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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A/S-SPONS ADR | $2.20万 | 0.00% | 600 | -42 | -6.5% | -$1,540 | 减仓 |
| AVTR | AVANTOR INC | $2.20万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $2.20万 | 0.00% | 244 | 4 | 1.7% | $361 | 加仓 |
| BALL | BALL CORP | $2.20万 | 0.00% | 374 | -56 | -13.0% | -$3,294 | 减仓 |
| PTC | PTC INC | $2.20万 | 0.00% | 154 | 20 | 14.9% | $2,857 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.20万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $2.20万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $2.20万 | 0.00% | 149 | 15 | 11.2% | $2,215 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2.20万 | 0.00% | 114 | 8 | 7.5% | $1,544 | 加仓 |
| OKE | ONEOK INC | $2.20万 | 0.00% | 246 | 20 | 8.8% | $1,789 | 加仓 |
| CDW | CDW CORP/DE | $2.20万 | 0.00% | 178 | 67 | 60.4% | $8,281 | 加仓 |
| TRMB | TRIMBLE INC | $2.20万 | 0.00% | 334 | 161 | 93.1% | $1.06万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $2.20万 | 0.00% | 2,752 | 973 | 54.7% | $7,778 | 加仓 |
| DASH | DOORDASH INC - A | $2.30万 | 0.00% | 152 | -97 | -39.0% | -$1.47万 | 减仓 |
| KKR | KKR & CO INC | $2.30万 | 0.00% | 251 | -57 | -18.5% | -$5,223 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $2.30万 | 0.00% | 317 | 7 | 2.3% | $508 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.30万 | 0.00% | 875 | -243 | -21.7% | -$6,387 | 减仓 |
| RMD | RESMED INC | $2.30万 | 0.00% | 104 | -6 | -5.5% | -$1,327 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $2.30万 | 0.00% | 163 | 4 | 2.5% | $564 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.30万 | 0.00% | 108 | 2 | 1.9% | $426 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $2.30万 | 0.00% | 970 | 93 | 10.6% | $2,205 | 加仓 |
| GRMN | GARMIN LTD | $2.30万 | 0.00% | 100 | 3 | 3.1% | $690 | 加仓 |
| HSY | HERSHEY CO/THE | $2.30万 | 0.00% | 110 | 1 | 0.9% | $209 | 加仓 |
| DTE | DTE ENERGY COMPANY | $2.30万 | 0.00% | 157 | 3 | 1.9% | $439 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $2.30万 | 0.00% | 496 | 206 | 71.0% | $9,552 | 加仓 |
| VRSN | VERISIGN INC | $2.30万 | 0.00% | 91 | 18 | 24.7% | $4,549 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $2.40万 | 0.00% | 295 | -203 | -40.8% | -$1.65万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.40万 | 0.00% | 121 | -2 | -1.6% | -$397 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $2.40万 | 0.00% | 417 | 45 | 12.1% | $2,590 | 加仓 |
| CCI | CROWN CASTLE INC | $2.40万 | 0.00% | 301 | 1 | 0.3% | $80 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.40万 | 0.00% | 90 | -2 | -2.2% | -$533 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2.40万 | 0.00% | 108 | -1 | -0.9% | -$222 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $2.40万 | 0.00% | 431 | 17 | 4.1% | $947 | 加仓 |
| SJM | JM SMUCKER CO/THE | $2.40万 | 0.00% | 245 | 18 | 7.9% | $1,763 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $2.40万 | 0.00% | 177 | 18 | 11.3% | $2,441 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.40万 | 0.00% | 212 | 5 | 2.4% | $566 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.40万 | 0.00% | 128 | 58 | 82.9% | $1.09万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2.40万 | 0.00% | 368 | 22 | 6.4% | $1,435 | 加仓 |
| CSGP | COSTAR GROUP INC | $2.50万 | 0.00% | 626 | 33 | 5.6% | $1,318 | 加仓 |
| FOXA | FOX CORP - CLASS A | $2.50万 | 0.00% | 434 | 26 | 6.4% | $1,498 | 加仓 |
| ZTS | ZOETIS INC | $2.50万 | 0.00% | 208 | -10 | -4.6% | -$1,202 | 减仓 |
| WY | WEYERHAEUSER CO | $2.50万 | 0.00% | 1,009 | -78 | -7.2% | -$1,933 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.50万 | 0.00% | 541 | 7 | 1.3% | $323 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $2.50万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2.50万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.50万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2.50万 | 0.00% | 181 | 1 | 0.6% | $138 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.50万 | 0.00% | 145 | 2 | 1.4% | $345 | 加仓 |
| SONY | SONY GROUP CORP - SP ADR | $2.50万 | 0.00% | 1,202 | 357 | 42.2% | $7,425 | 加仓 |
| GWW | WW GRAINGER INC | $2.50万 | 0.00% | 23 | 1 | 4.5% | $1,087 | 加仓 |
| UBS | UBS GROUP AG-REG | $2.50万 | 0.00% | 650 | 186 | 40.1% | $7,154 | 加仓 |
| IRM | IRON MOUNTAIN INC | $2.50万 | 0.00% | 244 | 39 | 19.0% | $3,996 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2.60万 | 0.00% | 121 | -116 | -48.9% | -$2.49万 | 减仓 |
| RBA | RB GLOBAL INC | $2.60万 | 0.00% | 267 | -55 | -17.1% | -$5,356 | 减仓 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | $2.60万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $2.60万 | 0.00% | 1,187 | 327 | 38.0% | $7,163 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2.60万 | 0.00% | 364 | 65 | 21.7% | $4,643 | 加仓 |
| MET | METLIFE INC | $2.70万 | 0.00% | 386 | -59 | -13.3% | -$4,127 | 减仓 |
| VLTO | VERALTO CORP | $2.70万 | 0.00% | 311 | -27 | -8.0% | -$2,344 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.70万 | 0.00% | 384 | -27 | -6.6% | -$1,898 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2.70万 | 0.00% | 99 | 1 | 1.0% | $273 | 加仓 |
| STT | STATE STREET CORP | $2.70万 | 0.00% | 217 | 9 | 4.3% | $1,120 | 加仓 |
| SYY | SYSCO CORP | $2.70万 | 0.00% | 373 | 53 | 16.6% | $3,836 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.70万 | 0.00% | 139 | -1 | -0.7% | -$194 | 减仓 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $2.70万 | 0.00% | 631 | 631 | — | $2.70万 | 新建仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $2.80万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $2.80万 | 0.00% | 204 | 19 | 10.3% | $2,608 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.80万 | 0.00% | 1,445 | 9 | 0.6% | $174 | 加仓 |
| WAB | WABTEC CORP | $2.80万 | 0.00% | 112 | 2 | 1.8% | $500 | 加仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $2.80万 | 0.00% | 1,415 | 435 | 44.4% | $8,608 | 加仓 |
| PCG | P G & E CORP | $2.90万 | 0.00% | 1,645 | -154 | -8.6% | -$2,715 | 减仓 |
| YUM | YUM! BRANDS INC | $2.90万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACT DEV MRKT | $2.90万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $2.90万 | 0.00% | 399 | 4 | 1.0% | $291 | 加仓 |
| OMC | OMNICOM GROUP | $3.00万 | 0.00% | 399 | -105 | -20.8% | -$7,895 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $3.00万 | 0.00% | 152 | -5 | -3.2% | -$987 | 减仓 |
| F | FORD MOTOR CO | $3.00万 | 0.00% | 2,593 | 30 | 1.2% | $347 | 加仓 |
| EXE | EXPAND ENERGY CORP | $3.00万 | 0.00% | 275 | -2 | -0.7% | -$218 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $3.00万 | 0.00% | 140 | 2 | 1.4% | $429 | 加仓 |
| AZO | AUTOZONE INC | $3.00万 | 0.00% | 9 | 1 | 12.5% | $3,333 | 加仓 |
| EQT | EQT CORP | $3.00万 | 0.00% | 470 | 6 | 1.3% | $383 | 加仓 |
| FRMI | FERMI INC | $3.00万 | 0.00% | 5,144 | 5,144 | — | $3.00万 | 新建仓 |
| ATR | APTARGROUP INC | $3.10万 | 0.00% | 248 | -1,576 | -86.4% | -$19.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.10万 | 0.00% | 281 | -3 | -1.1% | -$331 | 减仓 |
| DG | DOLLAR GENERAL CORP | $3.10万 | 0.00% | 263 | 7 | 2.7% | $825 | 加仓 |
| URI | UNITED RENTALS INC | $3.10万 | 0.00% | 43 | 7 | 19.4% | $5,047 | 加仓 |
| EBAY | EBAY INC | $3.10万 | 0.00% | 344 | 35 | 11.3% | $3,154 | 加仓 |
| PSA | PUBLIC STORAGE | $3.10万 | 0.00% | 113 | 10 | 9.7% | $2,743 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $3.10万 | 0.00% | 110 | 4 | 3.8% | $1,127 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.10万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.10万 | 0.00% | 803 | 280 | 53.5% | $1.08万 | 加仓 |
| KVUE | KENVUE INC | $3.10万 | 0.00% | 1,821 | 452 | 33.0% | $7,695 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $3.20万 | 0.00% | 443 | 12 | 2.8% | $867 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.20万 | 0.00% | 157 | 18 | 12.9% | $3,669 | 加仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $3.20万 | 0.00% | 2,880 | 797 | 38.3% | $8,856 | 加仓 |
| EOG | EOG RESOURCES INC | $3.20万 | 0.00% | 223 | -5 | -2.2% | -$717 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $3.20万 | 0.00% | 130 | 130 | — | $3.20万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $3.30万 | 0.00% | 196 | -18 | -8.4% | -$3,031 | 减仓 |
| WING | WINGSTOP INC | $3.30万 | 0.00% | 213 | 25 | 13.3% | $3,873 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.30万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |