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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM! BRANDS INC | $4.00万 | 0.00% | 250 | 64 | 34.4% | $1.02万 | 加仓 |
| BN | BROOKFIELD CORP | $4.00万 | 0.00% | 938 | 938 | — | $4.00万 | 新建仓 |
| APA | APA CORP | $4.10万 | 0.00% | 1,271 | -34 | -2.6% | -$1,097 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $4.10万 | 0.00% | 182 | -4 | -2.2% | -$901 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $4.10万 | 0.00% | 1,721 | 276 | 19.1% | $6,575 | 加仓 |
| SNY | SANOFI-ADR | $4.20万 | 0.00% | 982 | -24 | -2.4% | -$1,026 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $4.20万 | 0.00% | 251 | -19 | -7.0% | -$3,179 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.20万 | 0.00% | 181 | -10 | -5.2% | -$2,320 | 减仓 |
| DASH | DOORDASH INC - A | $4.20万 | 0.00% | 228 | 76 | 50.0% | $1.40万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $4.20万 | 0.00% | 1,133 | 566 | 99.8% | $2.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.30万 | 0.00% | 110 | -10 | -8.3% | -$3,909 | 减仓 |
| COR | CENCORA INC | $4.30万 | 0.00% | 153 | -8 | -5.0% | -$2,248 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $4.30万 | 0.00% | 138 | -1 | -0.7% | -$312 | 减仓 |
| USB | US BANCORP | $4.30万 | 0.00% | 714 | -17 | -2.3% | -$1,024 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.30万 | 0.00% | 473 | 37 | 8.5% | $3,364 | 加仓 |
| HUM | HUMANA INC | $4.30万 | 0.00% | 107 | 6 | 5.9% | $2,411 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.40万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $4.40万 | 0.00% | 308 | -11 | -3.4% | -$1,571 | 减仓 |
| AON | AON PLC-CLASS A | $4.40万 | 0.00% | 134 | 11 | 8.9% | $3,612 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $4.40万 | 0.00% | 139 | 17 | 13.9% | $5,381 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $4.40万 | 0.00% | 1,398 | 676 | 93.6% | $2.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.40万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4.40万 | 0.00% | 39 | -4 | -9.3% | -$4,513 | 减仓 |
| SLB | SLB LTD | $4.50万 | 0.00% | 966 | -32 | -3.2% | -$1,491 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.50万 | 0.00% | 336 | 33 | 10.9% | $4,420 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.50万 | 0.00% | 174 | -2 | -1.1% | -$517 | 减仓 |
| RDDT | REDDIT INC-CL A | $4.50万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $4.50万 | 0.00% | 142 | 29 | 25.7% | $9,190 | 加仓 |
| STT | STATE STREET CORP | $4.50万 | 0.00% | 264 | 47 | 21.7% | $8,011 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $4.50万 | 0.00% | 1,005 | 35 | 3.6% | $1,567 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $4.60万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDICAL INC | $4.60万 | 0.00% | 313 | -57 | -15.4% | -$8,377 | 减仓 |
| AFL | AFLAC INC | $4.60万 | 0.00% | 394 | 20 | 5.3% | $2,335 | 加仓 |
| CSGP | COSTAR GROUP INC | $4.60万 | 0.00% | 1,623 | 997 | 159.3% | $2.83万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.70万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $4.70万 | 0.00% | 5,144 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $4.80万 | 0.00% | 1,489 | 90 | 6.4% | $2,901 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.80万 | 0.00% | 833 | 82 | 10.9% | $4,725 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.80万 | 0.00% | 509 | -32 | -5.9% | -$3,018 | 减仓 |
| ADBE | ADOBE INC | $4.90万 | 0.00% | 237 | -95 | -28.6% | -$1.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.90万 | 0.00% | 118 | -1 | -0.8% | -$415 | 减仓 |
| BIIB | BIOGEN INC | $4.90万 | 0.00% | 229 | -10 | -4.2% | -$2,140 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $4.90万 | 0.00% | 585 | 8 | 1.4% | $670 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $4.90万 | 0.00% | 225 | 44 | 24.3% | $9,582 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $5.00万 | 0.00% | 466 | -3 | -0.6% | -$322 | 减仓 |
| VTRS | VIATRIS INC | $5.00万 | 0.00% | 3,133 | 166 | 5.6% | $2,649 | 加仓 |
| STVN | STEVANATO GROUP SPA | $5.00万 | 0.00% | 2,788 | 0 | 0.0% | — | 不变 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | $5.10万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $5.10万 | 0.00% | 145 | -6 | -4.0% | -$2,110 | 减仓 |
| MCO | MOODYS CORP | $5.10万 | 0.00% | 112 | 32 | 40.0% | $1.46万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $5.20万 | 0.00% | 865 | -628 | -42.1% | -$3.78万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $5.20万 | 0.00% | 460 | -11 | -2.3% | -$1,243 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.30万 | 0.00% | 1,984 | -31 | -1.5% | -$828 | 减仓 |
| ED | CONS EDISON INC. | $5.30万 | 0.00% | 477 | 37 | 8.4% | $4,111 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.30万 | 0.00% | 151 | 11 | 7.9% | $3,861 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.30万 | 0.00% | 282 | 282 | — | $5.30万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5.40万 | 0.00% | 171 | -12 | -6.6% | -$3,789 | 减仓 |
| RKLB | ROCKET LAB CORP | $5.40万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $5.40万 | 0.00% | 559 | 116 | 26.2% | $1.12万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5.40万 | 0.00% | 517 | 517 | — | $5.40万 | 新建仓 |
| BX | BLACKSTONE INC | $5.50万 | 0.00% | 467 | 29 | 6.6% | $3,415 | 加仓 |
| NKE | NIKE INC -CL B | $5.50万 | 0.00% | 1,338 | 471 | 54.3% | $1.94万 | 加仓 |
| NRG | NRG ENERGY INC | $5.60万 | 0.00% | 386 | -556 | -59.0% | -$8.07万 | 减仓 |
| QXO | QXO INC | $5.60万 | 0.00% | 3,244 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $5.60万 | 0.00% | 1,009 | -5 | -0.5% | -$278 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.60万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $5.60万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $5.70万 | 0.00% | 2,004 | -12 | -0.6% | -$341 | 减仓 |
| ROST | ROSS STORES INC | $5.70万 | 0.00% | 266 | 6 | 2.3% | $1,286 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $5.70万 | 0.00% | 1,138 | 159 | 16.2% | $7,964 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $5.70万 | 0.00% | 465 | 165 | 55.0% | $2.02万 | 加仓 |
| TTC | TORO CO | $5.80万 | 0.00% | 597 | -399 | -40.1% | -$3.88万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.90万 | 0.00% | 609 | -9 | -1.5% | -$872 | 减仓 |
| PODD | INSULET CORP | $6.00万 | 0.00% | 398 | 28 | 7.6% | $4,221 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $6.00万 | 0.00% | 117 | -6 | -4.9% | -$3,077 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $6.00万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $6.00万 | 0.00% | 508 | 164 | 47.7% | $1.94万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $6.10万 | 0.00% | 490 | 137 | 38.8% | $1.71万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $6.20万 | 0.00% | 2,544 | -1,563 | -38.1% | -$3.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.20万 | 0.00% | 156 | -55 | -26.1% | -$2.19万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO | $6.20万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $6.20万 | 0.00% | 187 | 11 | 6.2% | $3,647 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6.30万 | 0.00% | 463 | -10 | -2.1% | -$1,361 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $6.30万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $6.30万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $6.40万 | 0.00% | 46 | -4 | -8.0% | -$5,565 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $6.40万 | 0.00% | 260 | 39 | 17.6% | $9,600 | 加仓 |
| ROL | ROLLINS INC | $6.50万 | 0.00% | 1,566 | 80 | 5.4% | $3,321 | 加仓 |
| EXC | EXELON CORP | $6.50万 | 0.00% | 1,398 | -96 | -6.4% | -$4,464 | 减仓 |
| GIS | GENERAL MILLS INC | $6.50万 | 0.00% | 1,882 | 631 | 50.4% | $2.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.50万 | 0.00% | 422 | 422 | — | $6.50万 | 新建仓 |
| — | CHART INDUSTRIES INC | $6.60万 | 0.00% | 318 | -113 | -26.2% | -$2.35万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $6.60万 | 0.00% | 812 | -111 | -12.0% | -$9,022 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $6.60万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $6.60万 | 0.00% | 386 | -12 | -3.0% | -$2,052 | 减仓 |
| AME | AMETEK INC | $6.60万 | 0.00% | 273 | -7 | -2.5% | -$1,692 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $6.60万 | 0.00% | 246 | 24 | 10.8% | $6,439 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $6.60万 | 0.00% | 294 | 41 | 16.2% | $9,204 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.60万 | 0.00% | 1,932 | 819 | 73.6% | $2.80万 | 加仓 |
| KKR | KKR & CO INC | $6.60万 | 0.00% | 715 | 464 | 184.9% | $4.28万 | 加仓 |