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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES RUSSELL 2000 GROWTH | $1.30万 | 0.00% | 40 | -2,804 | -98.6% | -$91.13万 | 减仓 |
| LEN | LENNAR CORP-A | $1.30万 | 0.00% | 148 | -24 | -14.0% | -$2,108 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1.30万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC-SPONS ADR | $1.30万 | 0.00% | 635 | 76 | 13.6% | $1,556 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $1.30万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO-A | $1.30万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1.30万 | 0.00% | 80 | 2 | 2.6% | $325 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $1.30万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $1.30万 | 0.00% | 2,575 | 295 | 12.9% | $1,489 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $1.30万 | 0.00% | 35 | 6 | 20.7% | $2,229 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $1.30万 | 0.00% | 82 | 14 | 20.6% | $2,220 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.30万 | 0.00% | 807 | 159 | 24.5% | $2,561 | 加仓 |
| HAS | HASBRO INC | $1.30万 | 0.00% | 135 | 2 | 1.5% | $193 | 加仓 |
| AA | ALCOA CORP | $1.30万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.30万 | 0.00% | 109 | -7 | -6.0% | -$835 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $1.30万 | 0.00% | 562 | 407 | 262.6% | $9,415 | 加仓 |
| ET | ENERGY TRANSFER LP | $1.30万 | 0.00% | 667 | 667 | — | $1.30万 | 新建仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $1.30万 | 0.00% | 120 | 120 | — | $1.30万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.40万 | 0.00% | 89 | 3 | 3.5% | $472 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $1.40万 | 0.00% | 604 | 206 | 51.8% | $4,775 | 加仓 |
| CMS | CMS ENERGY CORP | $1.40万 | 0.00% | 182 | -8 | -4.2% | -$615 | 减仓 |
| DXCM | DEXCOM INC | $1.40万 | 0.00% | 227 | 35 | 18.2% | $2,159 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.50万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.50万 | 0.00% | 403 | -5 | -1.2% | -$186 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $1.50万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V.-SPONSORED ADR | $1.50万 | 0.00% | 571 | 65 | 12.8% | $1,708 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $1.50万 | 0.00% | 222 | 65 | 41.4% | $4,392 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $1.50万 | 0.00% | 183 | -3 | -1.6% | -$246 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $1.60万 | 0.00% | 222 | -12 | -5.1% | -$865 | 减仓 |
| L | LOEWS CORP | $1.60万 | 0.00% | 147 | -24 | -14.0% | -$2,612 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $1.60万 | 0.00% | 439 | 26 | 6.3% | $948 | 加仓 |
| PHM | PULTEGROUP INC | $1.60万 | 0.00% | 135 | 9 | 7.1% | $1,067 | 加仓 |
| HUBB | HUBBELL INC | $1.60万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.60万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.60万 | 0.00% | 33 | 11 | 50.0% | $5,333 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1.60万 | 0.00% | 237 | 46 | 24.1% | $3,105 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.60万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.70万 | 0.00% | 141 | -9 | -6.0% | -$1,085 | 减仓 |
| NTAP | NETAPP INC | $1.70万 | 0.00% | 168 | -5 | -2.9% | -$506 | 减仓 |
| APTV | APTIV PLC | $1.70万 | 0.00% | 247 | 4 | 1.6% | $275 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.70万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $1.70万 | 0.00% | 79 | 2 | 2.6% | $430 | 加仓 |
| PPG | PPG INDUSTRIES INC | $1.70万 | 0.00% | 162 | 4 | 2.5% | $420 | 加仓 |
| MTB | M & T BANK CORP | $1.70万 | 0.00% | 83 | 11 | 15.3% | $2,253 | 加仓 |
| TPR | TAPESTRY INC | $1.70万 | 0.00% | 117 | 2 | 1.7% | $291 | 加仓 |
| AEE | AMEREN CORPORATION | $1.70万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY | $1.70万 | 0.00% | 166 | 63 | 61.2% | $6,452 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1.70万 | 0.00% | 132 | 8 | 6.5% | $1,030 | 加仓 |
| HUM | HUMANA INC | $1.80万 | 0.00% | 101 | -25 | -19.8% | -$4,455 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.80万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.80万 | 0.00% | 291 | 7 | 2.5% | $433 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $1.80万 | 0.00% | 320 | 40 | 14.3% | $2,250 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1.80万 | 0.00% | 14 | 1 | 7.7% | $1,286 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $1.80万 | 0.00% | 98 | 10 | 11.4% | $1,837 | 加仓 |
| DOV | DOVER CORP | $1.80万 | 0.00% | 88 | 9 | 11.4% | $1,841 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $1.80万 | 0.00% | 248 | 24 | 10.7% | $1,742 | 加仓 |
| WAT | WATERS CORP | $1.80万 | 0.00% | 60 | 26 | 76.5% | $7,800 | 加仓 |
| MRNA | MODERNA INC | $1.80万 | 0.00% | 359 | 22 | 6.5% | $1,103 | 加仓 |
| TTAN | SERVICETITAN INC-A | $1.90万 | 0.00% | 293 | -354,866 | -99.9% | -$2,301.18万 | 减仓 |
| IEX | IDEX CORP | $1.90万 | 0.00% | 102 | -44,393 | -99.8% | -$826.93万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1.90万 | 0.00% | 279 | -248 | -47.1% | -$1.69万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.90万 | 0.00% | 195 | -47 | -19.4% | -$4,579 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.90万 | 0.00% | 246 | -34 | -12.1% | -$2,626 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.90万 | 0.00% | 1,241 | 33 | 2.7% | $505 | 加仓 |
| JNK | SS SPDR BLMBRG HY BD ETF-USD | $1.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.90万 | 0.00% | 114 | 1 | 0.9% | $167 | 加仓 |
| PPL | PPL CORP | $1.90万 | 0.00% | 489 | 30 | 6.5% | $1,166 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $1.90万 | 0.00% | 230 | 97 | 72.9% | $8,013 | 加仓 |
| CIEN | CIENA CORP | $1.90万 | 0.00% | 49 | 49 | — | $1.90万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2.00万 | 0.00% | 128 | -61 | -32.3% | -$9,531 | 减仓 |
| INCY | INCYTE CORP | $2.00万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2.00万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2.00万 | 0.00% | 239 | 50 | 26.5% | $4,184 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.00万 | 0.00% | 473 | -2 | -0.4% | -$85 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2.00万 | 0.00% | 434 | 4 | 0.9% | $184 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.00万 | 0.00% | 154 | 27 | 21.3% | $3,506 | 加仓 |
| LFUS | LITTELFUSE INC | $2.00万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC-SPON ADR | $2.00万 | 0.00% | 212 | 75 | 54.7% | $7,075 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $2.00万 | 0.00% | 208 | 208 | — | $2.00万 | 新建仓 |
| XVV | ISHARES ESG SELECT SCREENED | $2.00万 | 0.00% | 415 | 415 | — | $2.00万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $2.10万 | 0.00% | 192 | -35 | -15.4% | -$3,828 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $2.10万 | 0.00% | 72 | -22 | -23.4% | -$6,417 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.10万 | 0.00% | 182 | -30 | -14.2% | -$3,462 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2.10万 | 0.00% | 350 | 4 | 1.2% | $240 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.10万 | 0.00% | 106 | -5 | -4.5% | -$991 | 减仓 |
| BRO | BROWN & BROWN INC | $2.10万 | 0.00% | 320 | -29 | -8.3% | -$1,903 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $2.10万 | 0.00% | 814 | -1 | -0.1% | -$26 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.10万 | 0.00% | 315 | 52 | 19.8% | $3,467 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.10万 | 0.00% | 297 | -1 | -0.3% | -$71 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2.10万 | 0.00% | 205 | 10 | 5.1% | $1,024 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $2.10万 | 0.00% | 236 | 7 | 3.1% | $623 | 加仓 |
| EVRG | EVERGY INC | $2.10万 | 0.00% | 259 | -3 | -1.1% | -$243 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.10万 | 0.00% | 116 | 1 | 0.9% | $181 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.10万 | 0.00% | 34 | -2 | -5.6% | -$1,235 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.10万 | 0.00% | 105 | 3 | 2.9% | $600 | 加仓 |
| EFX | EQUIFAX INC | $2.10万 | 0.00% | 117 | 45 | 62.5% | $8,077 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $2.10万 | 0.00% | 351 | 84 | 31.5% | $5,026 | 加仓 |
| BP | BP PLC-SPONS ADR | $2.10万 | 0.00% | 438 | 48 | 12.3% | $2,301 | 加仓 |
| MKL | MARKEL GROUP INC | $2.10万 | 0.00% | 11 | 6 | 120.0% | $1.15万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2.10万 | 0.00% | 567 | 567 | — | $2.10万 | 新建仓 |