GW&K Investment Management, LLC
BOSTON MA · SEC CIK 0001082917
$113.42亿2026Q1 申报市值
1,020持仓数
12.8%前十大占比 · 第一大 1.7%
51 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COHR 新建仓+$6,844.70万
FN 新建仓+$6,692.70万
PIPR 加仓+$4,742.29万
PNFP 新建仓+$4,697.90万
CW 新建仓+$4,293.60万
2026Q1 卖出最多 按季末市值估算
MTSI 减仓-$8,413.70万
TRI POINTE HOMES 减仓-$6,406.05万
LITE 减仓-$5,739.28万
RBC 减仓-$4,478.52万
PINNACLE FINANCI 清仓-$4,415.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $2,820.30万 | 0.25% | 154,069 | -67,986 | -30.6% | -$1,244.51万 | 减仓 |
| POOL | POOL CORP | $2,827.90万 | 0.25% | 139,766 | -87 | -0.1% | -$1.76万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,949.60万 | 0.26% | 405,271 | 404,422 | 47,635.1% | $2,943.42万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $2,967.10万 | 0.26% | 208,685 | 6,653 | 3.3% | $94.59万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $2,972.60万 | 0.26% | 75,418 | -642 | -0.8% | -$25.30万 | 减仓 |
| AAPL | APPLE INC | $2,973.60万 | 0.26% | 117,169 | -1,550 | -1.3% | -$39.34万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $2,984.80万 | 0.26% | 149,501 | 32,069 | 27.3% | $640.26万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,004.50万 | 0.26% | 225,693 | -5,757 | -2.5% | -$76.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,043.80万 | 0.27% | 296,469 | -37,956 | -11.3% | -$389.69万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,044.40万 | 0.27% | 156,816 | 155,938 | 17,760.6% | $3,027.35万 | 加仓 |
| ENB | ENBRIDGE INC | $3,058.40万 | 0.27% | 564,903 | -453,610 | -44.5% | -$2,455.86万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,085.00万 | 0.27% | 3,240,462 | 79,538 | 2.5% | $75.72万 | 加仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $3,122.90万 | 0.28% | 963,263 | -36,943 | -3.7% | -$119.77万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $3,166.20万 | 0.28% | 228,883 | -9,122 | -3.8% | -$126.19万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $3,186.40万 | 0.28% | 812,227 | -12,666 | -1.5% | -$49.69万 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $3,212.80万 | 0.28% | 1,047,176 | 222,249 | 26.9% | $681.87万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $3,218.30万 | 0.28% | 799,191 | -14,456 | -1.8% | -$58.21万 | 减仓 |
| LCII | LCI INDUSTRIES | $3,220.70万 | 0.28% | 261,882 | 261,882 | — | $3,220.70万 | 新建仓 |
| PLNT | PLANET FITNESS INC - CL A | $3,221.60万 | 0.28% | 433,119 | 433,119 | — | $3,221.60万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $3,248.50万 | 0.29% | 1,232,355 | -517,322 | -29.6% | -$1,363.67万 | 减仓 |
| AMGN | AMGEN INC | $3,248.90万 | 0.29% | 92,337 | -1,482 | -1.6% | -$52.14万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,260.00万 | 0.29% | 494,619 | 22,256 | 4.7% | $146.69万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $3,262.60万 | 0.29% | 353,589 | 61,890 | 21.2% | $571.07万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $3,315.30万 | 0.29% | 664,920 | 63,737 | 10.6% | $317.79万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,384.40万 | 0.30% | 1,615,426 | 240,019 | 17.5% | $502.85万 | 加仓 |
| LGN | LEGENCE CORP-CL A | $3,405.30万 | 0.30% | 603,133 | 111,628 | 22.7% | $630.25万 | 加仓 |
| STE | STERIS PLC | $3,427.50万 | 0.30% | 154,999 | -18,792 | -10.8% | -$415.55万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $3,439.60万 | 0.30% | 943,136 | 157,868 | 20.1% | $575.74万 | 加仓 |
| HD | HOME DEPOT INC | $3,485.10万 | 0.31% | 105,966 | -1,582 | -1.5% | -$52.03万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $3,518.40万 | 0.31% | 426,427 | -6,792 | -1.6% | -$56.04万 | 减仓 |
| BCPC | BALCHEM CORP | $3,570.50万 | 0.31% | 210,673 | -4,309 | -2.0% | -$73.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,625.40万 | 0.32% | 107,276 | 107,276 | — | $3,625.40万 | 新建仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $3,647.60万 | 0.32% | 212,533 | -6,737 | -3.1% | -$115.62万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $3,669.10万 | 0.32% | 339,599 | -9,310 | -2.7% | -$100.59万 | 减仓 |
| SMTC | SEMTECH CORP | $3,671.70万 | 0.32% | 477,525 | 64,956 | 15.7% | $499.45万 | 加仓 |
| BLK | BLACKROCK INC | $3,734.90万 | 0.33% | 38,836 | -640 | -1.6% | -$61.55万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $3,784.00万 | 0.33% | 340,678 | -8,378 | -2.4% | -$93.06万 | 减仓 |
| DCO | DUCOMMUN INC | $3,806.80万 | 0.34% | 312,033 | -7,739 | -2.4% | -$94.42万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,822.00万 | 0.34% | 579,628 | -14,260 | -2.4% | -$94.03万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,855.40万 | 0.34% | 157,365 | -153,854 | -49.4% | -$3,769.38万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3,880.30万 | 0.34% | 464,315 | 1,424 | 0.3% | $11.90万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $4,008.90万 | 0.35% | 246,733 | 32,597 | 15.2% | $529.63万 | 加仓 |
| KO | COCA-COLA CO/THE | $4,045.20万 | 0.36% | 531,909 | -10,344 | -1.9% | -$78.67万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $4,066.30万 | 0.36% | 1,127,658 | -28,558 | -2.5% | -$102.98万 | 减仓 |
| SKY | CHAMPION HOMES INC | $4,067.60万 | 0.36% | 546,936 | 53,840 | 10.9% | $400.41万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,071.80万 | 0.36% | 433,770 | 32,092 | 8.0% | $301.25万 | 加仓 |
| SAIL | SAILPOINT INC | $4,088.40万 | 0.36% | 3,087,950 | -130,106 | -4.0% | -$172.26万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,100.10万 | 0.36% | 124,005 | -12,069 | -8.9% | -$399.05万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,110.10万 | 0.36% | 1,214,901 | 7,600 | 0.6% | $25.71万 | 加仓 |
| FAST | FASTENAL CO | $4,163.70万 | 0.37% | 897,342 | -12,862 | -1.4% | -$59.68万 | 减仓 |
| ADC | AGREE REALTY CORP | $4,191.90万 | 0.37% | 556,104 | -350,440 | -38.7% | -$2,641.61万 | 减仓 |
| ABCB | AMERIS BANCORP | $4,249.70万 | 0.37% | 544,906 | -14,506 | -2.6% | -$113.13万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,275.00万 | 0.38% | 1,007,300 | -6,345 | -0.6% | -$26.93万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $4,275.30万 | 0.38% | 578,531 | -9,481 | -1.6% | -$70.06万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $4,293.60万 | 0.38% | 63,033 | 63,033 | — | $4,293.60万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $4,351.70万 | 0.38% | 824,649 | -24,853 | -2.9% | -$131.15万 | 减仓 |
| OVV | OVINTIV INC | $4,360.10万 | 0.38% | 734,510 | -13,137 | -1.8% | -$77.98万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,397.40万 | 0.39% | 188,521 | -3,110 | -1.6% | -$72.54万 | 减仓 |
| SBCF | SEACOAST BANKING CORP/FL | $4,406.40万 | 0.39% | 1,454,745 | -12,755 | -0.9% | -$38.63万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $4,419.40万 | 0.39% | 153,687 | -3,135 | -2.0% | -$90.15万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $4,512.80万 | 0.40% | 173,179 | 13,982 | 8.8% | $364.35万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $4,596.90万 | 0.41% | 1,152,109 | -23,791 | -2.0% | -$94.93万 | 减仓 |
| VCYT | VERACYTE INC | $4,629.60万 | 0.41% | 1,437,322 | 297,239 | 26.1% | $957.40万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $4,646.00万 | 0.41% | 527,943 | -6,980 | -1.3% | -$61.43万 | 减仓 |
| ALLE | ALLEGION PLC | $4,665.40万 | 0.41% | 321,103 | 101,341 | 46.1% | $1,472.41万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $4,697.90万 | 0.41% | 545,376 | 545,376 | — | $4,697.90万 | 新建仓 |
| AVNT | AVIENT CORP | $4,781.80万 | 0.42% | 1,317,292 | 14,847 | 1.1% | $53.89万 | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $4,800.70万 | 0.42% | 952,518 | -674,739 | -41.5% | -$3,400.69万 | 减仓 |
| MS | MORGAN STANLEY | $4,829.60万 | 0.43% | 293,468 | -5,413 | -1.8% | -$89.08万 | 减仓 |
| NTRA | NATERA INC | $4,840.20万 | 0.43% | 242,020 | -1,947 | -0.8% | -$38.94万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A | $4,870.10万 | 0.43% | 174,708 | -2,375 | -1.3% | -$66.20万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,919.10万 | 0.43% | 395,965 | -10,364 | -2.6% | -$128.75万 | 减仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $4,919.30万 | 0.43% | 2,660,516 | 440,917 | 19.9% | $815.26万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $4,949.30万 | 0.44% | 392,920 | -5,099 | -1.3% | -$64.23万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $5,085.60万 | 0.45% | 354,095 | -2,160 | -0.6% | -$31.02万 | 减仓 |
| VNOM | VIPER ENERGY INC-CL A | $5,144.10万 | 0.45% | 1,094,719 | -6,753 | -0.6% | -$31.73万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $5,145.00万 | 0.45% | 150,583 | -1,904 | -1.2% | -$65.05万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $5,155.00万 | 0.45% | 2,689,106 | 13,949 | 0.5% | $26.74万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $5,156.70万 | 0.45% | 376,177 | -7,186 | -1.9% | -$98.51万 | 减仓 |
| VCEL | VERICEL CORP | $5,201.40万 | 0.46% | 1,616,855 | 35,888 | 2.3% | $115.45万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $5,283.60万 | 0.47% | 285,455 | -2,250 | -0.8% | -$41.65万 | 减仓 |
| CGNX | COGNEX CORP | $5,299.30万 | 0.47% | 1,081,714 | -441,053 | -29.0% | -$2,160.71万 | 减仓 |
| RTX | RTX CORP | $5,333.40万 | 0.47% | 276,484 | -4,205 | -1.5% | -$81.11万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $5,360.90万 | 0.47% | 513,688 | -15,956 | -3.0% | -$166.52万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $5,451.50万 | 0.48% | 1,118,706 | -190,800 | -14.6% | -$929.78万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $5,454.20万 | 0.48% | 1,055,184 | -25,532 | -2.4% | -$131.97万 | 减仓 |
| AIZ | ASSURANT INC | $5,512.20万 | 0.49% | 253,068 | -6,388 | -2.5% | -$139.14万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $5,528.60万 | 0.49% | 291,817 | -7,750 | -2.6% | -$146.83万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $5,544.30万 | 0.49% | 399,035 | -12,178 | -3.0% | -$169.20万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $5,583.00万 | 0.49% | 1,562,111 | -46,904 | -2.9% | -$167.64万 | 减仓 |
| NVDA | NVIDIA CORP | $5,781.10万 | 0.51% | 331,483 | -6,736 | -2.0% | -$117.48万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,852.10万 | 0.52% | 779,349 | -7,319 | -0.9% | -$54.96万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5,879.10万 | 0.52% | 1,618,686 | 142,361 | 9.6% | $517.06万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $5,883.70万 | 0.52% | 236,216 | 28,502 | 13.7% | $709.93万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,896.80万 | 0.52% | 1,771,881 | -781,908 | -30.6% | -$2,602.18万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,920.80万 | 0.52% | 1,038,727 | -1,956 | -0.2% | -$11.15万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $5,999.50万 | 0.53% | 1,061,673 | -20,785 | -1.9% | -$117.46万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $6,004.20万 | 0.53% | 668,398 | -13,798 | -2.0% | -$123.95万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $6,294.50万 | 0.55% | 1,409,101 | 76,640 | 5.8% | $342.35万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $6,300.70万 | 0.56% | 1,050,635 | -16,442 | -1.5% | -$98.60万 | 减仓 |