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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $10.40万 | 0.00% | 716 | -9 | -1.2% | -$1,307 | 减仓 |
| INTU | INTUIT INC | $10.60万 | 0.00% | 244 | 32 | 15.1% | $1.39万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $10.70万 | 0.00% | 1,544 | 202 | 15.1% | $1.40万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $10.70万 | 0.00% | 3,674 | 5 | 0.1% | $146 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $10.70万 | 0.00% | 438 | -23 | -5.0% | -$5,619 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $10.80万 | 0.00% | 277 | 39 | 16.4% | $1.52万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $10.90万 | 0.00% | 1,116 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $11.10万 | 0.00% | 249 | -5 | -2.0% | -$2,229 | 减仓 |
| DUK | DUKE ENERGY CORP | $11.10万 | 0.00% | 851 | -11 | -1.3% | -$1,435 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $11.10万 | 0.00% | 1,891 | 51 | 2.8% | $2,994 | 加仓 |
| COP | CONOCOPHILLIPS | $11.40万 | 0.00% | 861 | 9 | 1.1% | $1,192 | 加仓 |
| MO | ALTRIA GROUP INC | $11.50万 | 0.00% | 1,736 | -6 | -0.3% | -$397 | 减仓 |
| GLW | CORNING INC | $11.60万 | 0.00% | 852 | -4 | -0.5% | -$545 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $11.70万 | 0.00% | 1,493 | -1,074 | -41.8% | -$8.42万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $11.80万 | 0.00% | 4,107 | 627 | 18.0% | $1.80万 | 加仓 |
| FDX | FEDEX CORP | $12.00万 | 0.00% | 337 | 34 | 11.2% | $1.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $12.20万 | 0.00% | 404 | 11 | 2.8% | $3,322 | 加仓 |
| FIVE | FIVE BELOW | $12.20万 | 0.00% | 538 | 63 | 13.3% | $1.43万 | 加仓 |
| EXPO | EXPONENT INC | $12.50万 | 0.00% | 1,918 | -1,897 | -49.7% | -$12.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $12.50万 | 0.00% | 590 | 307 | 108.5% | $6.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $12.80万 | 0.00% | 402 | 137 | 51.7% | $4.36万 | 加仓 |
| CRM | SALESFORCE INC | $12.90万 | 0.00% | 690 | -135 | -16.4% | -$2.52万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.90万 | 0.00% | 848 | 85 | 11.1% | $1.29万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $13.30万 | 0.00% | 1,381 | -47 | -3.3% | -$4,526 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $13.40万 | 0.00% | 1,775 | -142 | -7.4% | -$1.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $13.40万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $13.40万 | 0.00% | 197 | 45 | 29.6% | $3.06万 | 加仓 |
| NRG | NRG ENERGY INC | $13.80万 | 0.00% | 942 | 77 | 8.9% | $1.13万 | 加仓 |
| DHR | DANAHER CORP | $14.00万 | 0.00% | 736 | 131 | 21.7% | $2.49万 | 加仓 |
| D | DOMINION ENERGY INC | $14.00万 | 0.00% | 2,261 | 1,192 | 111.5% | $7.38万 | 加仓 |
| PFE | PFIZER INC | $14.10万 | 0.00% | 5,025 | -520 | -9.4% | -$1.46万 | 减仓 |
| TJX | TJX COS INC NEW | $14.50万 | 0.00% | 906 | 174 | 23.8% | $2.78万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $14.60万 | 0.00% | 368 | 14 | 4.0% | $5,554 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $14.60万 | 0.00% | 2,324 | 129 | 5.9% | $8,104 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $14.70万 | 0.00% | 2,047 | -15 | -0.7% | -$1,077 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $14.70万 | 0.00% | 1,389 | 7 | 0.5% | $741 | 加仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $14.90万 | 0.00% | 3,500 | 3,500 | — | $14.90万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $15.30万 | 0.00% | 368 | 9 | 2.5% | $3,742 | 加仓 |
| LOW | LOWES COS INC | $15.50万 | 0.00% | 655 | 54 | 9.0% | $1.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $15.80万 | 0.00% | 584 | 29 | 5.2% | $7,846 | 加仓 |
| CEG | CONSTELLATION ENERGY | $15.90万 | 0.00% | 568 | -2 | -0.4% | -$560 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.90万 | 0.00% | 3,162 | 122 | 4.0% | $6,135 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $16.30万 | 0.00% | 780 | -612 | -44.0% | -$12.79万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $17.30万 | 0.00% | 751 | 2 | 0.3% | $461 | 加仓 |
| BA | BOEING CO/THE | $17.40万 | 0.00% | 873 | 7 | 0.8% | $1,395 | 加仓 |
| RWO | STATE STREET SPDR DOW JONES | $17.40万 | 0.00% | 3,805 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $17.70万 | 0.00% | 1,565 | 50 | 3.3% | $5,655 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $17.80万 | 0.00% | 454 | 1 | 0.2% | $392 | 加仓 |
| INTC | INTEL CORP | $18.10万 | 0.00% | 4,100 | 174 | 4.4% | $7,681 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $18.70万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $18.80万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $18.90万 | 0.00% | 641 | 33 | 5.4% | $9,730 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $19.20万 | 0.00% | 1,199 | 742 | 162.4% | $11.88万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $19.50万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES USTECHNOLOGY ETF | $19.70万 | 0.00% | 1,087 | -5 | -0.5% | -$906 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $19.80万 | 0.00% | 861 | 94 | 12.3% | $2.16万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $19.90万 | 0.00% | 958 | -542 | -36.1% | -$11.26万 | 减仓 |
| KLAC | KLA CORP | $20.50万 | 0.00% | 139 | 4 | 3.0% | $5,899 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $21.30万 | 0.00% | 944 | 8 | 0.9% | $1,805 | 加仓 |
| NEM | NEWMONT CORP | $21.50万 | 0.00% | 1,984 | -5 | -0.3% | -$542 | 减仓 |
| MCD | MCDONALD'S CORP | $22.70万 | 0.00% | 729 | 18 | 2.5% | $5,605 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.50万 | 0.00% | 278 | 5 | 1.8% | $4,227 | 加仓 |
| GE | GENERAL ELECTRIC CO | $23.60万 | 0.00% | 831 | -12 | -1.4% | -$3,408 | 减仓 |
| ORCL | ORACLE SYS CORP | $23.80万 | 0.00% | 1,621 | 202 | 14.2% | $2.97万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $23.80万 | 0.00% | 783 | 226 | 40.6% | $6.87万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $24.40万 | 0.00% | 2,597 | 48 | 1.9% | $4,510 | 加仓 |
| CB | CHUBB LTD | $24.70万 | 0.00% | 757 | -3 | -0.4% | -$979 | 减仓 |
| GEV | GE VERNOVA INC | $25.40万 | 0.00% | 291 | 9 | 3.2% | $7,856 | 加仓 |
| MCK | MCKESSON CORP | $26.00万 | 0.00% | 301 | 4 | 1.3% | $3,455 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $26.20万 | 0.00% | 1,044 | 219 | 26.5% | $5.50万 | 加仓 |
| T | AT&T INC | $26.30万 | 0.00% | 9,075 | 472 | 5.5% | $1.37万 | 加仓 |
| UNP | Union Pacific Railroad | $26.50万 | 0.00% | 1,093 | 6 | 0.6% | $1,455 | 加仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $29.60万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.00万 | 0.00% | 424 | -3 | -0.7% | -$2,123 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $31.10万 | 0.00% | 910 | 13 | 1.4% | $4,443 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $31.40万 | 0.00% | 4,504 | 556 | 14.1% | $3.88万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $32.00万 | 0.00% | 6,567 | -379 | -5.5% | -$1.85万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $33.30万 | 0.00% | 1,636 | 10 | 0.6% | $2,035 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $34.30万 | 0.00% | 1,415 | 28 | 2.0% | $6,787 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $34.40万 | 0.00% | 1,670 | 157 | 10.4% | $3.23万 | 加仓 |
| PEP | PEPSICO INC | $34.90万 | 0.00% | 2,249 | 47 | 2.1% | $7,293 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $35.00万 | 0.00% | 2,396 | -31 | -1.3% | -$4,528 | 减仓 |
| WFC | WELLS FARGO & CO | $35.50万 | 0.00% | 4,463 | -59 | -1.3% | -$4,693 | 减仓 |
| LRCX | LAM RESEARCH CORP | $36.20万 | 0.00% | 1,694 | 18 | 1.1% | $3,847 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $38.50万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD | $38.70万 | 0.00% | 10,512 | 4 | 0.0% | $147 | 加仓 |
| NFLX | NETFLIX INC | $38.80万 | 0.00% | 4,038 | 495 | 14.0% | $4.76万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $39.20万 | 0.00% | 6,898 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $40.90万 | 0.00% | 5,826 | -111 | -1.9% | -$7,792 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $42.40万 | 0.00% | 5,402 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO | $43.00万 | 0.00% | 9,414 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $43.50万 | 0.00% | 3,012 | 121 | 4.2% | $1.75万 | 加仓 |
| CPRT | COPART INC | $44.00万 | 0.00% | 13,259 | -1,872 | -12.4% | -$6.21万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $45.20万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $46.60万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $47.20万 | 0.00% | 2,280 | 1 | 0.0% | $207 | 加仓 |
| WMT | WALMART INC | $47.60万 | 0.00% | 3,827 | 89 | 2.4% | $1.11万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $49.10万 | 0.00% | 6,372 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $50.00万 | 0.00% | 1,654 | -3 | -0.2% | -$907 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $50.90万 | 0.00% | 5,233 | -148 | -2.8% | -$1.44万 | 减仓 |