GW&K Investment Management, LLC
BOSTON MA · SEC CIK 0001082917
$127.98亿2026Q2 申报市值
1,108持仓数
12.7%前十大占比 · 第一大 1.9%
113 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CECO 新建仓+$5,458.40万
FN 加仓+$4,633.31万
STX 加仓+$4,383.89万
WHD 新建仓+$3,845.20万
CYTK 加仓+$3,590.70万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$1.03亿
STRL 减仓-$8,989.10万
MTSI 减仓-$7,771.79万
CRDO 减仓-$6,256.72万
POWL 减仓-$5,483.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PSO | PEARSON PLC-SPONSORED ADR | $3,000 | 0.00% | 158 | 16 | 11.3% | $304 | 加仓 |
| AEG | AEGON LTD-NY REG SHR | $3,000 | 0.00% | 319 | 38 | 13.5% | $357 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $3,000 | 0.00% | 69 | -2 | -2.8% | -$87 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $3,000 | 0.00% | 87 | 31 | 55.4% | $1,069 | 加仓 |
| UGI | UGI CORP | $3,000 | 0.00% | 88 | 88 | — | $3,000 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $3,000 | 0.00% | 15 | 15 | — | $3,000 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000 | 0.00% | 27 | 27 | — | $3,000 | 新建仓 |
| OGE | OGE ENERGY CORP | $3,000 | 0.00% | 61 | 61 | — | $3,000 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $4,000 | 0.00% | 216 | -78,002 | -99.7% | -$144.45万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,000 | 0.00% | 97 | -896 | -90.2% | -$3.69万 | 减仓 |
| TRMB | TRIMBLE INC | $4,000 | 0.00% | 77 | -257 | -76.9% | -$1.34万 | 减仓 |
| HRL | HORMEL FOODS CORP | $4,000 | 0.00% | 167 | -280 | -62.6% | -$6,707 | 减仓 |
| EQNR | EQUINOR ASA-SPON ADR | $4,000 | 0.00% | 130 | -18 | -12.2% | -$554 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4,000 | 0.00% | 17 | -23 | -57.5% | -$5,412 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $4,000 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $4,000 | 0.00% | 158 | -12 | -7.1% | -$304 | 减仓 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | $4,000 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $4,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,000 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CL B | $4,000 | 0.00% | 439 | 230 | 110.0% | $2,096 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $4,000 | 0.00% | 18 | 18 | — | $4,000 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.00% | 21 | 21 | — | $4,000 | 新建仓 |
| RMBS | RAMBUS INC | $4,000 | 0.00% | 30 | 30 | — | $4,000 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $4,000 | 0.00% | 48 | 48 | — | $4,000 | 新建仓 |
| NJR | NEW JERSEY RESOURCES CORP | $4,000 | 0.00% | 64 | 64 | — | $4,000 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.00% | 391 | -416 | -51.5% | -$5,320 | 减仓 |
| PUK | PRUDENTIAL PLC-ADR | $5,000 | 0.00% | 186 | -33 | -15.1% | -$887 | 减仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNATIONAL-REG | $5,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $5,000 | 0.00% | 31 | 2 | 6.9% | $323 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $5,000 | 0.00% | 40 | 5 | 14.3% | $625 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $5,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $5,000 | 0.00% | 47 | -6 | -11.3% | -$638 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $5,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $5,000 | 0.00% | 64 | 19 | 42.2% | $1,484 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,000 | 0.00% | 59 | 2 | 3.5% | $169 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $5,000 | 0.00% | 27 | 19 | 237.5% | $3,519 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $5,000 | 0.00% | 133 | 66 | 98.5% | $2,481 | 加仓 |
| FCN | FTI CONSULTING INC | $5,000 | 0.00% | 31 | -9 | -22.5% | -$1,452 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $5,000 | 0.00% | 160 | 160 | — | $5,000 | 新建仓 |
| KBE | SPDR S&P BANK ETF | $5,000 | 0.00% | 72 | 72 | — | $5,000 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,000 | 0.00% | 262 | -300 | -53.4% | -$6,870 | 减仓 |
| REG | REGENCY CENTERS CORP | $6,000 | 0.00% | 76 | -3 | -3.8% | -$237 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $6,000 | 0.00% | 56 | -4 | -6.7% | -$429 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | $6,000 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $6,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD-ADR | $6,000 | 0.00% | 66 | 2 | 3.1% | $182 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $6,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | $6,000 | 0.00% | 689 | 3 | 0.4% | $26 | 加仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $6,000 | 0.00% | 204 | 13 | 6.8% | $382 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $6,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $6,000 | 0.00% | 81 | 49 | 153.1% | $3,630 | 加仓 |
| HL | HECLA MINING CO | $6,000 | 0.00% | 392 | 392 | — | $6,000 | 新建仓 |
| RS | RELIANCE INC | $6,000 | 0.00% | 17 | 17 | — | $6,000 | 新建仓 |
| DDS | DILLARDS INC-CL A | $6,000 | 0.00% | 11 | 11 | — | $6,000 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $6,000 | 0.00% | 55 | 55 | — | $6,000 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $6,000 | 0.00% | 59 | 59 | — | $6,000 | 新建仓 |
| EXEL | EXELIXIS INC | $6,000 | 0.00% | 113 | 113 | — | $6,000 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $6,000 | 0.00% | 211 | 211 | — | $6,000 | 新建仓 |
| LYB | LYONDELLBASELL INDU-CL A | $7,000 | 0.00% | 130 | -53 | -29.0% | -$2,854 | 减仓 |
| J | JACOBS SOLUTIONS INC | $7,000 | 0.00% | 59 | -13 | -18.1% | -$1,542 | 减仓 |
| ALC | ALCON INC | $7,000 | 0.00% | 107 | -2 | -1.8% | -$131 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $7,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $7,000 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $7,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $7,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA S | $7,000 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $7,000 | 0.00% | 34 | 34 | — | $7,000 | 新建仓 |
| DINO | HF SINCLAIR CORP | $7,000 | 0.00% | 95 | 95 | — | $7,000 | 新建仓 |
| IDCC | INTERDIGITAL INC | $7,000 | 0.00% | 26 | 26 | — | $7,000 | 新建仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $7,000 | 0.00% | 83 | 83 | — | $7,000 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,000 | 0.00% | 196 | 196 | — | $7,000 | 新建仓 |
| AZZ | AZZ INC | $7,000 | 0.00% | 43 | 43 | — | $7,000 | 新建仓 |
| LAUR | LAUREATE EDUCATION INC | $7,000 | 0.00% | 180 | 180 | — | $7,000 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $7,000 | 0.00% | 76 | 76 | — | $7,000 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $7,000 | 0.00% | 40 | 40 | — | $7,000 | 新建仓 |
| RACE | FERRARI NV | $8,000 | 0.00% | 21 | -136 | -86.6% | -$5.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $8,000 | 0.00% | 30 | -2 | -6.2% | -$533 | 减仓 |
| AVY | AVERY DENNISON CORP | $8,000 | 0.00% | 49 | -18 | -26.9% | -$2,939 | 减仓 |
| E | ENI SPA-SPONSORED ADR | $8,000 | 0.00% | 173 | -16 | -8.5% | -$740 | 减仓 |
| RL | RALPH LAUREN CORP | $8,000 | 0.00% | 21 | -7 | -25.0% | -$2,667 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $8,000 | 0.00% | 592 | 15 | 2.6% | $203 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $8,000 | 0.00% | 420 | 28 | 7.1% | $533 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $8,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $8,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE INTL STOCK ETF | $8,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $8,000 | 0.00% | 126 | 21 | 20.0% | $1,333 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $8,000 | 0.00% | 254 | 212 | 504.8% | $6,677 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8,000 | 0.00% | 189 | 189 | — | $8,000 | 新建仓 |
| SSRM | SSR MINING INC | $8,000 | 0.00% | 288 | 288 | — | $8,000 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $8,000 | 0.00% | 337 | 337 | — | $8,000 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $8,000 | 0.00% | 119 | 119 | — | $8,000 | 新建仓 |
| P | EVERPURE INC-A | $8,000 | 0.00% | 100 | 100 | — | $8,000 | 新建仓 |
| SGHC | SUPER GROUP SGHC LTD | $8,000 | 0.00% | 604 | 604 | — | $8,000 | 新建仓 |
| VRNS | VARONIS SYSTEMS INC | $8,000 | 0.00% | 181 | 181 | — | $8,000 | 新建仓 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | $8,000 | 0.00% | 26 | 26 | — | $8,000 | 新建仓 |
| FIVE | FIVE BELOW | $9,000 | 0.00% | 51 | -487 | -90.5% | -$8.59万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $9,000 | 0.00% | 128 | -94 | -42.3% | -$6,609 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | 0.00% | 50 | -12 | -19.4% | -$2,160 | 减仓 |