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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC - A | $3.30万 | 0.00% | 245 | 40 | 19.5% | $5,388 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.30万 | 0.00% | 541 | 3 | 0.6% | $183 | 加仓 |
| KR | KROGER CO | $3.30万 | 0.00% | 452 | 14 | 3.2% | $1,022 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $3.30万 | 0.00% | 722 | 421 | 139.9% | $1.92万 | 加仓 |
| FISV | FISERV INC | $3.40万 | 0.00% | 603 | -227 | -27.3% | -$1.28万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.40万 | 0.00% | 993 | 117 | 13.4% | $4,006 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $3.40万 | 0.00% | 219 | 1 | 0.5% | $155 | 加仓 |
| SAP | SAP SE-SPONSORED ADR | $3.40万 | 0.00% | 199 | 51 | 34.5% | $8,714 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.40万 | 0.00% | 191 | -1 | -0.5% | -$178 | 减仓 |
| VTR | VENTAS INC | $3.40万 | 0.00% | 420 | 53 | 14.4% | $4,290 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.40万 | 0.00% | 98 | 5 | 5.4% | $1,735 | 加仓 |
| RKLB | ROCKET LAB CORP | $3.40万 | 0.00% | 531 | 531 | — | $3.40万 | 新建仓 |
| RDDT | REDDIT INC-CL A | $3.50万 | 0.00% | 258 | 29 | 12.7% | $3,934 | 加仓 |
| CCL | CARNIVAL CORP | $3.50万 | 0.00% | 1,336 | -37 | -2.7% | -$969 | 减仓 |
| MCO | MOODYS CORP | $3.50万 | 0.00% | 80 | -1 | -1.2% | -$438 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.50万 | 0.00% | 436 | -23 | -5.0% | -$1,846 | 减仓 |
| DVN | DEVON ENERGY CORP | $3.50万 | 0.00% | 703 | -326 | -31.7% | -$1.62万 | 减仓 |
| VST | VISTRA CORP | $3.50万 | 0.00% | 234 | 13 | 5.9% | $1,944 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $3.50万 | 0.00% | 186 | 7 | 3.9% | $1,317 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $3.50万 | 0.00% | 181 | 30 | 19.9% | $5,801 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $3.50万 | 0.00% | 194 | 37 | 23.6% | $6,675 | 加仓 |
| CGIC | CAP GROUP INTL CORE EQ | $3.50万 | 0.00% | 1,070 | 1,070 | — | $3.50万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.60万 | 0.00% | 1,113 | 68 | 6.5% | $2,199 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.60万 | 0.00% | 69 | 4 | 6.2% | $2,087 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $3.60万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $3.60万 | 0.00% | 451 | 4 | 0.9% | $319 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $3.60万 | 0.00% | 375 | 133 | 55.0% | $1.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.60万 | 0.00% | 400 | 127 | 46.5% | $1.14万 | 加仓 |
| THRM | GENTHERM INC | $3.70万 | 0.00% | 1,351 | -854,946 | -99.8% | -$2,341.45万 | 减仓 |
| PCAR | PACCAR INC | $3.70万 | 0.00% | 319 | 32 | 11.1% | $3,712 | 加仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $3.70万 | 0.00% | 180 | 47 | 35.3% | $9,661 | 加仓 |
| — | HOLOGIC INC | $3.80万 | 0.00% | 508 | -2,550 | -83.4% | -$19.07万 | 减仓 |
| STVN | STEVANATO GROUP SPA | $3.80万 | 0.00% | 2,788 | 348 | 14.3% | $4,743 | 加仓 |
| USB | US BANCORP | $3.80万 | 0.00% | 731 | 20 | 2.8% | $1,040 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3.80万 | 0.00% | 256 | -11 | -4.1% | -$1,633 | 减仓 |
| CTVA | CORTEVA INC | $3.80万 | 0.00% | 458 | 10 | 2.2% | $830 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $3.80万 | 0.00% | 216 | 87 | 67.4% | $1.53万 | 加仓 |
| IT | GARTNER INC | $3.80万 | 0.00% | 240 | 171 | 247.8% | $2.71万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $3.80万 | 0.00% | 344 | 344 | — | $3.80万 | 新建仓 |
| SRE | SEMPRA ENERGY | $3.90万 | 0.00% | 397 | 5 | 1.3% | $491 | 加仓 |
| HLN | HALEON PLC-ADR | $3.90万 | 0.00% | 3,869 | 369 | 10.5% | $3,720 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $3.90万 | 0.00% | 300 | 185 | 160.9% | $2.40万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $4.00万 | 0.00% | 319 | -5 | -1.5% | -$627 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $4.00万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4.00万 | 0.00% | 2,967 | -6 | -0.2% | -$81 | 减仓 |
| AON | AON PLC-CLASS A | $4.00万 | 0.00% | 123 | 20 | 19.4% | $6,504 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $4.00万 | 0.00% | 139 | 34 | 32.4% | $9,784 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.10万 | 0.00% | 176 | 3 | 1.7% | $699 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.10万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $4.10万 | 0.00% | 506 | -9 | -1.7% | -$729 | 减仓 |
| IR | INGERSOLL-RAND INC | $4.10万 | 0.00% | 510 | -9 | -1.7% | -$724 | 减仓 |
| AFL | AFLAC INC | $4.10万 | 0.00% | 374 | 12 | 3.3% | $1,316 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.10万 | 0.00% | 303 | 35 | 13.1% | $4,736 | 加仓 |
| O | REALTY INCOME CORP | $4.10万 | 0.00% | 676 | 35 | 5.5% | $2,123 | 加仓 |
| VICI | VICI PROPERTIES INC | $4.20万 | 0.00% | 1,530 | 108 | 7.6% | $2,965 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $4.20万 | 0.00% | 471 | 86 | 22.3% | $7,669 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $4.20万 | 0.00% | 577 | 156 | 37.1% | $1.14万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.30万 | 0.00% | 751 | -3 | -0.4% | -$172 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.30万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4.30万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $4.40万 | 0.00% | 63 | -82,176 | -99.9% | -$5,739.28万 | 减仓 |
| CNC | CENTENE CORP | $4.40万 | 0.00% | 1,341 | -43 | -3.1% | -$1,411 | 减仓 |
| BIIB | BIOGEN INC | $4.40万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4.40万 | 0.00% | 1,120 | -4 | -0.4% | -$157 | 减仓 |
| — | COTERRA ENERGY INC | $4.40万 | 0.00% | 1,244 | 955 | 330.4% | $3.38万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.50万 | 0.00% | 216 | 4 | 1.9% | $833 | 加仓 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | $4.50万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $4.60万 | 0.00% | 867 | -210 | -19.5% | -$1.11万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $4.60万 | 0.00% | 1,024 | 191 | 22.9% | $8,580 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $4.60万 | 0.00% | 469 | 3 | 0.6% | $294 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4.60万 | 0.00% | 1,277 | 163 | 14.6% | $5,872 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $4.60万 | 0.00% | 221 | 4 | 1.8% | $833 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4.60万 | 0.00% | 164 | 164 | — | $4.60万 | 新建仓 |
| GIS | GENERAL MILLS INC | $4.70万 | 0.00% | 1,251 | -106 | -7.8% | -$3,982 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $4.70万 | 0.00% | 270 | -35 | -11.5% | -$6,093 | 减仓 |
| KMI | KINDER MORGAN INC | $4.70万 | 0.00% | 1,399 | -12 | -0.9% | -$403 | 减仓 |
| ICUI | ICU MEDICAL INC | $4.80万 | 0.00% | 370 | -175 | -32.1% | -$2.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $4.80万 | 0.00% | 165 | -27 | -14.1% | -$7,855 | 减仓 |
| SNY | SANOFI-ADR | $4.80万 | 0.00% | 1,006 | 40 | 4.1% | $1,909 | 加仓 |
| FSV | FIRSTSERVICE CORP | $4.80万 | 0.00% | 345 | 43 | 14.2% | $5,983 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4.80万 | 0.00% | 140 | 19 | 15.7% | $6,514 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE | $4.80万 | 0.00% | 962 | 962 | — | $4.80万 | 新建仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $4.90万 | 0.00% | 979 | 294 | 42.9% | $1.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $4.90万 | 0.00% | 272 | 4 | 1.5% | $721 | 加仓 |
| BX | BLACKSTONE INC | $5.00万 | 0.00% | 438 | -13 | -2.9% | -$1,484 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $5.00万 | 0.00% | 982 | 119 | 13.8% | $6,059 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5.00万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ED | CONS EDISON INC. | $5.00万 | 0.00% | 440 | 21 | 5.0% | $2,386 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $5.10万 | 0.00% | 253 | 31 | 14.0% | $6,249 | 加仓 |
| COR | CENCORA INC | $5.10万 | 0.00% | 161 | 14 | 9.5% | $4,435 | 加仓 |
| VTV | VANGUARD VALUE ETF | $5.10万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $5.10万 | 0.00% | 176 | 11 | 6.7% | $3,188 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $5.10万 | 0.00% | 430 | 26 | 6.4% | $3,084 | 加仓 |
| ADSK | AUTODESK INC | $5.10万 | 0.00% | 214 | 64 | 42.7% | $1.53万 | 加仓 |
| SLB | SLB LTD | $5.10万 | 0.00% | 998 | -23 | -2.3% | -$1,175 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $5.20万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5.20万 | 0.00% | 97 | 1 | 1.0% | $536 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.20万 | 0.00% | 119 | 21 | 21.4% | $9,176 | 加仓 |
| DOW | DOW INC | $5.20万 | 0.00% | 1,242 | 5 | 0.4% | $209 | 加仓 |