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 |
|---|---|---|---|---|---|---|---|---|
| MFG | MIZUHO FINANCIAL GROUP-ADR | $2.60万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $2.60万 | 0.00% | 864 | 50 | 6.1% | $1,505 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $2.60万 | 0.00% | 223 | 31 | 16.1% | $3,614 | 加仓 |
| LFUS | LITTELFUSE INC | $2.60万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $2.60万 | 0.00% | 666 | 650 | 4,062.5% | $2.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.70万 | 0.00% | 219 | -188 | -46.2% | -$2.32万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $2.70万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $2.70万 | 0.00% | 211 | -12 | -5.4% | -$1,536 | 减仓 |
| TXT | TEXTRON INC | $2.70万 | 0.00% | 289 | 5 | 1.8% | $467 | 加仓 |
| SJM | JM SMUCKER CO/THE | $2.70万 | 0.00% | 240 | -5 | -2.0% | -$562 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2.70万 | 0.00% | 127 | 19 | 17.6% | $4,039 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.70万 | 0.00% | 272 | 67 | 32.7% | $6,651 | 加仓 |
| MTB | M & T BANK CORP | $2.70万 | 0.00% | 114 | 31 | 37.3% | $7,342 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $2.70万 | 0.00% | 113 | 113 | — | $2.70万 | 新建仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2.80万 | 0.00% | 169 | -11 | -6.1% | -$1,822 | 减仓 |
| VLTO | VERALTO CORP | $2.80万 | 0.00% | 315 | 4 | 1.3% | $356 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2.80万 | 0.00% | 370 | 6 | 1.6% | $454 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $2.80万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $2.80万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.80万 | 0.00% | 134 | 29 | 27.6% | $6,060 | 加仓 |
| NTAP | NETAPP INC | $2.80万 | 0.00% | 181 | 13 | 7.7% | $2,011 | 加仓 |
| KR | KROGER CO | $2.90万 | 0.00% | 524 | 72 | 15.9% | $3,985 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.90万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2.90万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACT DEV MRKT | $2.90万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $2.90万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2.90万 | 0.00% | 159 | 31 | 24.2% | $5,654 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $2.90万 | 0.00% | 601 | 1 | 0.2% | $48 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.90万 | 0.00% | 124 | 18 | 17.0% | $4,210 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $2.90万 | 0.00% | 265 | 29 | 12.3% | $3,174 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $2.90万 | 0.00% | 265 | 70 | 35.9% | $7,660 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $2.90万 | 0.00% | 335 | 98 | 41.4% | $8,484 | 加仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $2.90万 | 0.00% | 162 | 162 | — | $2.90万 | 新建仓 |
| SAP | SAP SE-SPONSORED ADR | $3.00万 | 0.00% | 194 | -5 | -2.5% | -$773 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.00万 | 0.00% | 248 | -33 | -11.7% | -$3,992 | 减仓 |
| EQT | EQT CORP | $3.00万 | 0.00% | 560 | 90 | 19.1% | $4,821 | 加仓 |
| WAB | WABTEC CORP | $3.00万 | 0.00% | 110 | -2 | -1.8% | -$545 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.00万 | 0.00% | 1,187 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $3.00万 | 0.00% | 539 | -2 | -0.4% | -$111 | 减仓 |
| TOL | TOLL BROTHERS INC | $3.00万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $3.00万 | 0.00% | 222 | -22 | -9.0% | -$2,973 | 减仓 |
| WAT | WATERS CORP | $3.00万 | 0.00% | 80 | 20 | 33.3% | $7,500 | 加仓 |
| SYY | SYSCO CORP | $3.10万 | 0.00% | 368 | -5 | -1.3% | -$421 | 减仓 |
| RBA | RB GLOBAL INC | $3.10万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | $3.10万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $3.10万 | 0.00% | 386 | 95 | 32.6% | $7,630 | 加仓 |
| INTU | INTUIT INC | $3.20万 | 0.00% | 122 | -122 | -50.0% | -$3.20万 | 减仓 |
| CVNA | CARVANA CO | $3.20万 | 0.00% | 479 | -406 | -45.9% | -$2.71万 | 减仓 |
| DOW | DOW INC | $3.20万 | 0.00% | 1,177 | -65 | -5.2% | -$1,767 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3.20万 | 0.00% | 227 | -29 | -11.3% | -$4,088 | 减仓 |
| CTVA | CORTEVA INC | $3.20万 | 0.00% | 372 | -86 | -18.8% | -$7,398 | 减仓 |
| TTE | TOTALENERGIES SE | $3.20万 | 0.00% | 413 | 13 | 3.2% | $1,007 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $3.20万 | 0.00% | 326 | -49 | -13.1% | -$4,810 | 减仓 |
| KVUE | KENVUE INC | $3.20万 | 0.00% | 1,669 | -152 | -8.3% | -$2,914 | 减仓 |
| UBS | UBS GROUP AG-REG | $3.20万 | 0.00% | 653 | 3 | 0.5% | $147 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $3.20万 | 0.00% | 438 | 7 | 1.6% | $511 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.20万 | 0.00% | 421 | 106 | 33.7% | $8,057 | 加仓 |
| INCY | INCYTE CORP | $3.20万 | 0.00% | 285 | 69 | 31.9% | $7,747 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $3.30万 | 0.00% | 96 | -28 | -22.6% | -$9,625 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $3.30万 | 0.00% | 215 | -4 | -1.8% | -$614 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $3.30万 | 0.00% | 229 | 89 | 63.6% | $1.28万 | 加仓 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $3.30万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $3.30万 | 0.00% | 17 | 6 | 54.5% | $1.16万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $3.40万 | 0.00% | 189 | -5 | -2.6% | -$899 | 减仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $3.40万 | 0.00% | 1,421 | 6 | 0.4% | $144 | 加仓 |
| DHI | DR HORTON INC | $3.40万 | 0.00% | 209 | 5 | 2.5% | $813 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $3.40万 | 0.00% | 194 | 31 | 19.0% | $5,433 | 加仓 |
| HLN | HALEON PLC-ADR | $3.50万 | 0.00% | 3,796 | -73 | -1.9% | -$673 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3.50万 | 0.00% | 78 | 9 | 13.0% | $4,038 | 加仓 |
| VTR | VENTAS INC | $3.50万 | 0.00% | 391 | -29 | -6.9% | -$2,596 | 减仓 |
| — | ELECTRONIC ARTS INC | $3.50万 | 0.00% | 172 | 15 | 9.6% | $3,052 | 加仓 |
| EIX | EDISON INTERNATIONAL | $3.50万 | 0.00% | 466 | 67 | 16.8% | $5,032 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.50万 | 0.00% | 371 | -13 | -3.4% | -$1,226 | 减仓 |
| ALB | ALBEMARLE CORP | $3.60万 | 0.00% | 265 | -7 | -2.6% | -$951 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $3.60万 | 0.00% | 828 | -196 | -19.1% | -$8,522 | 减仓 |
| VICI | VICI PROPERTIES INC | $3.60万 | 0.00% | 1,361 | -169 | -11.0% | -$4,470 | 减仓 |
| SRE | SEMPRA ENERGY | $3.60万 | 0.00% | 390 | -7 | -1.8% | -$646 | 减仓 |
| PCAR | PACCAR INC | $3.60万 | 0.00% | 299 | -20 | -6.3% | -$2,408 | 减仓 |
| XEL | XCEL ENERGY INC | $3.60万 | 0.00% | 450 | -1 | -0.2% | -$80 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.60万 | 0.00% | 125 | 17 | 15.7% | $4,896 | 加仓 |
| KIE | SPDR S&P INSURANCE ETF | $3.60万 | 0.00% | 585 | 585 | — | $3.60万 | 新建仓 |
| HAL | HALLIBURTON CO | $3.70万 | 0.00% | 1,079 | -41 | -3.7% | -$1,406 | 减仓 |
| IR | INGERSOLL-RAND INC | $3.70万 | 0.00% | 458 | -52 | -10.2% | -$4,201 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $3.70万 | 0.00% | 190 | -6 | -3.1% | -$1,168 | 减仓 |
| EBAY | EBAY INC | $3.70万 | 0.00% | 328 | -16 | -4.7% | -$1,805 | 减仓 |
| F | FORD MOTOR CO | $3.70万 | 0.00% | 2,678 | 85 | 3.3% | $1,174 | 加仓 |
| ZTS | ZOETIS INC | $3.70万 | 0.00% | 516 | 308 | 148.1% | $2.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $3.70万 | 0.00% | 150 | 29 | 24.0% | $7,153 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3.70万 | 0.00% | 1,311 | 1,311 | — | $3.70万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $3.80万 | 0.00% | 187 | -29 | -13.4% | -$5,893 | 减仓 |
| GWW | WW GRAINGER INC | $3.80万 | 0.00% | 28 | 5 | 21.7% | $6,786 | 加仓 |
| LEN | LENNAR CORP-A | $3.80万 | 0.00% | 421 | 273 | 184.5% | $2.46万 | 加仓 |
| CGIC | CAP GROUP INTL CORE EQ | $3.90万 | 0.00% | 1,070 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $3.90万 | 0.00% | 138 | -14 | -9.2% | -$3,957 | 减仓 |
| MET | METLIFE INC | $3.90万 | 0.00% | 464 | 78 | 20.2% | $6,556 | 加仓 |
| GL | GLOBE LIFE INC | $3.90万 | 0.00% | 219 | 38 | 21.0% | $6,767 | 加仓 |
| CIEN | CIENA CORP | $3.90万 | 0.00% | 79 | 30 | 61.2% | $1.48万 | 加仓 |
| O | REALTY INCOME CORP | $4.00万 | 0.00% | 643 | -33 | -4.9% | -$2,053 | 减仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $4.00万 | 0.00% | 2,889 | 9 | 0.3% | $125 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $4.00万 | 0.00% | 163 | 53 | 48.2% | $1.30万 | 加仓 |