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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $5,000 | 0.00% | 105 | -37 | -26.1% | -$1,762 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $5,000 | 0.00% | 40 | -17 | -29.8% | -$2,125 | 减仓 |
| SE | SEA LTD-ADR | $5,000 | 0.00% | 64 | 8 | 14.3% | $625 | 加仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.00% | 191 | 20 | 11.7% | $524 | 加仓 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | $5,000 | 0.00% | 686 | 108 | 18.7% | $787 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $5,000 | 0.00% | 29 | 5 | 20.8% | $862 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $5,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $5,000 | 0.00% | 36 | 4 | 12.5% | $556 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $5,000 | 0.00% | 50 | 4 | 8.7% | $400 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $5,000 | 0.00% | 53 | 8 | 17.8% | $755 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,000 | 0.00% | 50 | 6 | 13.6% | $600 | 加仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $5,000 | 0.00% | 90 | 12 | 15.4% | $667 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,000 | 0.00% | 34 | 4 | 13.3% | $588 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $5,000 | 0.00% | 10 | 6 | 150.0% | $3,000 | 加仓 |
| NICE | NICE LTD - SPON ADR | $5,000 | 0.00% | 43 | 29 | 207.1% | $3,372 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5,000 | 0.00% | 129 | 129 | — | $5,000 | 新建仓 |
| EEMX | STATE STREET SPDR MSCI EMERG | $5,000 | 0.00% | 117 | 117 | — | $5,000 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $6,000 | 0.00% | 60 | -51 | -45.9% | -$5,100 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $6,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC-ADR | $6,000 | 0.00% | 219 | 33 | 17.7% | $904 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $6,000 | 0.00% | 85 | 12 | 16.4% | $847 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,000 | 0.00% | 46 | 10 | 27.8% | $1,304 | 加仓 |
| COO | COOPER COS INC/THE | $6,000 | 0.00% | 82 | 8 | 10.8% | $585 | 加仓 |
| REG | REGENCY CENTERS CORP | $6,000 | 0.00% | 79 | 12 | 17.9% | $911 | 加仓 |
| EQNR | EQUINOR ASA-SPON ADR | $6,000 | 0.00% | 148 | 18 | 13.8% | $730 | 加仓 |
| DVA | DAVITA INC | $6,000 | 0.00% | 37 | 19 | 105.6% | $3,081 | 加仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $6,000 | 0.00% | 174 | 82 | 89.1% | $2,828 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | $6,000 | 0.00% | 256 | 256 | — | $6,000 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $6,000 | 0.00% | 130 | 130 | — | $6,000 | 新建仓 |
| XYZ | BLOCK INC | $7,000 | 0.00% | 117 | -105 | -47.3% | -$6,282 | 减仓 |
| MBC | MASTERBRAND INC | $7,000 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $7,000 | 0.00% | 150 | -52 | -25.7% | -$2,427 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,000 | 0.00% | 84 | -3 | -3.4% | -$250 | 减仓 |
| MOS | MOSAIC CO/THE | $7,000 | 0.00% | 282 | -38 | -11.9% | -$943 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $7,000 | 0.00% | 117 | -8 | -6.4% | -$479 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | 0.00% | 80 | -1 | -1.2% | -$88 | 减仓 |
| BAX | BAXTER INTL INC | $7,000 | 0.00% | 417 | 52 | 14.2% | $873 | 加仓 |
| RVTY | REVVITY INC | $7,000 | 0.00% | 82 | 7 | 9.3% | $598 | 加仓 |
| NVR | NVR INC | $7,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $7,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $7,000 | 0.00% | 187 | 26 | 16.1% | $973 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $7,000 | 0.00% | 593 | 69 | 13.2% | $815 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $7,000 | 0.00% | 79 | 50 | 172.4% | $4,430 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,000 | 0.00% | 155 | -189 | -54.9% | -$9,755 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,000 | 0.00% | 338 | -72 | -17.6% | -$1,704 | 减仓 |
| LYFT | LYFT INC-A | $8,000 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $8,000 | 0.00% | 150 | -10 | -6.2% | -$533 | 减仓 |
| WRB | WR BERKLEY CORP | $8,000 | 0.00% | 123 | -2 | -1.6% | -$130 | 减仓 |
| KEY | KEYCORP | $8,000 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $8,000 | 0.00% | 109 | 12 | 12.4% | $881 | 加仓 |
| BC | BRUNSWICK CORP | $8,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $8,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $8,000 | 0.00% | 29 | 3 | 11.5% | $828 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $8,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL-SP ADR | $8,000 | 0.00% | 260 | 79 | 43.6% | $2,431 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $8,000 | 0.00% | 9 | 1 | 12.5% | $889 | 加仓 |
| NOK | NOKIA CORP-SPON ADR | $8,000 | 0.00% | 948 | 108 | 12.9% | $911 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $8,000 | 0.00% | 132 | 132 | — | $8,000 | 新建仓 |
| TRU | TRANSUNION | $8,000 | 0.00% | 123 | 123 | — | $8,000 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $9,000 | 0.00% | 366 | -17,313 | -97.9% | -$42.57万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $9,000 | 0.00% | 402 | -372 | -48.1% | -$8,328 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $9,000 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $9,000 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $9,000 | 0.00% | 72 | -6 | -7.7% | -$750 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IX | ORIX - SPONSORED ADR | $9,000 | 0.00% | 300 | 35 | 13.2% | $1,050 | 加仓 |
| BBY | BEST BUY CO INC | $9,000 | 0.00% | 147 | 24 | 19.5% | $1,469 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $9,000 | 0.00% | 134 | 20 | 17.5% | $1,343 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $9,000 | 0.00% | 392 | 44 | 12.6% | $1,010 | 加仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $9,000 | 0.00% | 577 | 402 | 229.7% | $6,270 | 加仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $9,000 | 0.00% | 306 | 306 | — | $9,000 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,000 | 0.00% | 110 | 110 | — | $9,000 | 新建仓 |
| HPQ | HP INC | $1.00万 | 0.00% | 517 | -368 | -41.6% | -$7,118 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $1.00万 | 0.00% | 40 | -4 | -9.1% | -$1,000 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $1.00万 | 0.00% | 344 | 36 | 11.7% | $1,047 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.00万 | 0.00% | 447 | -5 | -1.1% | -$112 | 减仓 |
| FTV | FORTIVE CORP | $1.00万 | 0.00% | 182 | 7 | 4.0% | $385 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1.00万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1.00万 | 0.00% | 519 | 116 | 28.8% | $2,235 | 加仓 |
| RL | RALPH LAUREN CORP | $1.00万 | 0.00% | 28 | 3 | 12.0% | $1,071 | 加仓 |
| ARGX | ARGENX SE - ADR | $1.00万 | 0.00% | 14 | 6 | 75.0% | $4,286 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $1.00万 | 0.00% | 230 | 230 | — | $1.00万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $1.10万 | 0.00% | 68 | -94 | -58.0% | -$1.52万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.10万 | 0.00% | 62 | -42 | -40.4% | -$7,452 | 减仓 |
| RGEN | REPLIGEN CORP | $1.10万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC-A | $1.10万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC - SPON ADR | $1.10万 | 0.00% | 343 | 120 | 53.8% | $3,848 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $1.10万 | 0.00% | 147 | -30 | -16.9% | -$2,245 | 减仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $1.10万 | 0.00% | 580 | 76 | 15.1% | $1,441 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.10万 | 0.00% | 485 | 138 | 39.8% | $3,130 | 加仓 |
| E | ENI SPA-SPONSORED ADR | $1.10万 | 0.00% | 189 | 58 | 44.3% | $3,376 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $1.20万 | 0.00% | 88 | -19 | -17.8% | -$2,591 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.20万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIE | $1.20万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.20万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1.20万 | 0.00% | 32 | 1 | 3.2% | $375 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $1.20万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP | $1.20万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1.20万 | 0.00% | 498 | 97 | 24.2% | $2,337 | 加仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $1.20万 | 0.00% | 815 | 275 | 50.9% | $4,049 | 加仓 |