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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $6,310.70万 | 0.56% | 214,533 | -2,994 | -1.4% | -$88.07万 | 减仓 |
| ETR | ENTERGY CORP | $6,389.70万 | 0.56% | 568,684 | -9,262 | -1.6% | -$104.07万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $6,422.90万 | 0.57% | 646,163 | 83,434 | 14.8% | $829.34万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $6,576.00万 | 0.58% | 397,723 | -6,033 | -1.5% | -$99.75万 | 减仓 |
| FN | FABRINET | $6,692.70万 | 0.59% | 128,323 | 128,323 | — | $6,692.70万 | 新建仓 |
| ABBV | ABBVIE INC | $6,729.60万 | 0.59% | 309,419 | -65,512 | -17.5% | -$1,424.83万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6,745.60万 | 0.59% | 506,764 | -3,742 | -0.7% | -$49.81万 | 减仓 |
| COHR | COHERENT CORP | $6,844.70万 | 0.60% | 287,335 | 287,335 | — | $6,844.70万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $6,962.10万 | 0.61% | 1,019,038 | 94,859 | 10.3% | $648.08万 | 加仓 |
| PIPR | PIPER SANDLER COS | $7,010.80万 | 0.62% | 915,843 | 619,501 | 209.0% | $4,742.29万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,015.70万 | 0.62% | 371,098 | -56,546 | -13.2% | -$1,069.02万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $7,088.00万 | 0.62% | 2,076,164 | -315,413 | -13.2% | -$1,076.82万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,148.60万 | 0.63% | 962,643 | 336,521 | 53.7% | $2,499.01万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $7,203.30万 | 0.64% | 271,489 | 54,980 | 25.4% | $1,458.76万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $7,325.70万 | 0.65% | 744,326 | -19,269 | -2.5% | -$189.65万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,821.70万 | 0.69% | 593,725 | 17,077 | 3.0% | $224.97万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $7,907.90万 | 0.70% | 163,284 | 12,135 | 8.0% | $587.70万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $7,908.70万 | 0.70% | 701,187 | -17,090 | -2.4% | -$192.76万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,282.50万 | 0.73% | 966,899 | -6,927 | -0.7% | -$59.34万 | 减仓 |
| NDSN | NORDSON CORP | $8,317.00万 | 0.73% | 312,593 | -37,605 | -10.7% | -$1,000.54万 | 减仓 |
| ENTG | ENTEGRIS INC | $8,664.80万 | 0.76% | 739,056 | -8,813 | -1.2% | -$103.32万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $8,776.80万 | 0.77% | 182,772 | 26,574 | 17.0% | $1,276.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,008.60万 | 0.79% | 1,393,875 | 139,227 | 11.1% | $899.82万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $9,108.00万 | 0.80% | 4,028,336 | -506,045 | -11.2% | -$1,144.16万 | 减仓 |
| JBL | JABIL INC | $9,172.10万 | 0.81% | 345,291 | -22,583 | -6.1% | -$599.88万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $9,626.50万 | 0.85% | 328,949 | -7,724 | -2.3% | -$226.04万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $9,666.80万 | 0.85% | 1,307,745 | -38,356 | -2.8% | -$283.53万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $9,727.60万 | 0.86% | 3,081,264 | -88,232 | -2.8% | -$278.55万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $9,847.00万 | 0.87% | 1,558,564 | -12,964 | -0.8% | -$81.91万 | 减仓 |
| IDA | IDACORP INC | $1.00亿 | 0.88% | 699,780 | -17,195 | -2.4% | -$245.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 0.89% | 272,689 | -28,255 | -9.4% | -$1,045.91万 | 减仓 |
| NOVT | NOVANTA INC | $1.01亿 | 0.89% | 858,654 | 121,700 | 16.5% | $1,437.40万 | 加仓 |
| INSM | INSMED INC | $1.02亿 | 0.90% | 623,048 | 140,378 | 29.1% | $2,295.47万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.04亿 | 0.91% | 958,124 | 393,462 | 69.7% | $4,254.92万 | 加仓 |
| AVGO | BROADCOM INC | $1.04亿 | 0.92% | 336,789 | -58,780 | -14.9% | -$1,819.31万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.06亿 | 0.93% | 638,849 | -13,818 | -2.1% | -$228.19万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $1.09亿 | 0.96% | 200,535 | -53,985 | -21.2% | -$2,921.09万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.10亿 | 0.97% | 339,458 | -1,576 | -0.5% | -$51.28万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $1.23亿 | 1.08% | 723,725 | -12,799 | -1.7% | -$217.62万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.24亿 | 1.09% | 304,736 | -7,119 | -2.3% | -$289.94万 | 减仓 |
| APG | API GROUP CORP | $1.26亿 | 1.11% | 3,110,942 | -61,728 | -1.9% | -$250.12万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $1.29亿 | 1.14% | 1,494,723 | -21,622 | -1.4% | -$186.30万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $1.32亿 | 1.16% | 95,674 | -15,973 | -14.3% | -$2,202.79万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.35亿 | 1.19% | 675,142 | 150,891 | 28.8% | $3,016.94万 | 加仓 |
| ITT | ITT INC | $1.52亿 | 1.34% | 796,746 | -63,941 | -7.4% | -$1,218.28万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.53亿 | 1.35% | 281,879 | -82,457 | -22.6% | -$4,478.52万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.86亿 | 1.64% | 839,062 | -378,873 | -31.1% | -$8,413.70万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $1.94亿 | 1.71% | 601,105 | -80,455 | -11.8% | -$2,596.38万 | 减仓 |