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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL -CL A | $6.70万 | 0.00% | 180 | -10 | -5.3% | -$3,722 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $6.80万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $6.80万 | 0.00% | 255 | 255 | — | $6.80万 | 新建仓 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | $6.90万 | 0.00% | 1,318 | -6 | -0.5% | -$314 | 减仓 |
| SHEL | SHELL PLC-ADR | $7.00万 | 0.00% | 901 | -27 | -2.9% | -$2,098 | 减仓 |
| SYK | STRYKER CORP | $7.10万 | 0.00% | 224 | -9 | -3.9% | -$2,853 | 减仓 |
| PH | PARKER HANNIFIN CORP | $7.10万 | 0.00% | 73 | -3 | -3.9% | -$2,918 | 减仓 |
| HXL | HEXCEL CORP | $7.10万 | 0.00% | 711 | -60 | -7.8% | -$5,992 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $7.10万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $7.20万 | 0.00% | 1,548 | -11 | -0.7% | -$512 | 减仓 |
| TGT | TARGET CORP | $7.20万 | 0.00% | 551 | -14 | -2.5% | -$1,829 | 减仓 |
| SNPS | SYNOPSYS INC | $7.20万 | 0.00% | 161 | 10 | 6.6% | $4,472 | 加仓 |
| VMC | VULCAN MATERIALS CO | $7.30万 | 0.00% | 247 | 148 | 149.5% | $4.37万 | 加仓 |
| MRNA | MODERNA INC | $7.30万 | 0.00% | 1,042 | 683 | 190.3% | $4.78万 | 加仓 |
| CBZ | CBIZ INC | $7.50万 | 0.00% | 2,326 | -475,941 | -99.5% | -$1,534.63万 | 减仓 |
| CMI | CUMMINS INC | $7.50万 | 0.00% | 105 | 8 | 8.2% | $5,714 | 加仓 |
| BRO | BROWN & BROWN INC | $7.50万 | 0.00% | 1,170 | 850 | 265.6% | $5.45万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $7.60万 | 0.00% | 1,633 | -59,333 | -97.3% | -$276.14万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $7.60万 | 0.00% | 226 | -1,813 | -88.9% | -$60.97万 | 减仓 |
| CRM | SALESFORCE INC | $7.60万 | 0.00% | 488 | -202 | -29.3% | -$3.15万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.60万 | 0.00% | 519 | -1 | -0.2% | -$146 | 减仓 |
| CI | CIGNA CORP | $7.70万 | 0.00% | 279 | 20 | 7.7% | $5,520 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $7.70万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $7.70万 | 0.00% | 199 | 34 | 20.6% | $1.32万 | 加仓 |
| DVN | DEVON ENERGY CORP | $7.70万 | 0.00% | 1,864 | 1,161 | 165.1% | $4.80万 | 加仓 |
| MDT | MEDTRONIC PLC | $7.80万 | 0.00% | 997 | -182 | -15.4% | -$1.42万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $7.80万 | 0.00% | 2,681 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $7.80万 | 0.00% | 464 | 136 | 41.5% | $2.29万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $7.90万 | 0.00% | 181 | 22 | 13.8% | $9,602 | 加仓 |
| DAL | DELTA AIR LINES INC | $7.90万 | 0.00% | 842 | 10 | 1.2% | $938 | 加仓 |
| WING | WINGSTOP INC | $7.90万 | 0.00% | 458 | 245 | 115.0% | $4.23万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $8.00万 | 0.00% | 557 | -32 | -5.4% | -$4,596 | 减仓 |
| MDLN | MEDLINE INC-CL A | $8.00万 | 0.00% | 2,028 | 2,028 | — | $8.00万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.20万 | 0.00% | 131 | 11 | 9.2% | $6,885 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.20万 | 0.00% | 1,420 | -34 | -2.3% | -$1,963 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $8.40万 | 0.00% | 720 | -12 | -1.6% | -$1,400 | 减仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $8.50万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $8.70万 | 0.00% | 433 | -17 | -3.8% | -$3,416 | 减仓 |
| CNC | CENTENE CORP | $8.70万 | 0.00% | 1,351 | 10 | 0.7% | $644 | 加仓 |
| EXPO | EXPONENT INC | $8.80万 | 0.00% | 1,504 | -414 | -21.6% | -$2.42万 | 减仓 |
| ECL | ECOLAB INC | $8.80万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $8.80万 | 0.00% | 235 | -10 | -4.1% | -$3,745 | 减仓 |
| SO | SOUTHERN CO/THE | $8.90万 | 0.00% | 929 | -55 | -5.6% | -$5,269 | 减仓 |
| PGR | PROGRESSIVE CORP | $8.90万 | 0.00% | 406 | 18 | 4.6% | $3,946 | 加仓 |
| SBUX | STARBUCKS CORP | $9.00万 | 0.00% | 877 | 4 | 0.5% | $410 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $9.00万 | 0.00% | 385 | 287 | 292.9% | $6.71万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $9.10万 | 0.00% | 581 | -2 | -0.3% | -$313 | 减仓 |
| EQIX | EQUINIX INC | $9.10万 | 0.00% | 87 | -1 | -1.1% | -$1,046 | 减仓 |
| GSK | GSK PLC-SPON ADR | $9.20万 | 0.00% | 1,762 | 2 | 0.1% | $104 | 加仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $9.40万 | 0.00% | 1,951 | -11 | -0.6% | -$530 | 减仓 |
| CVS | CVS HEALTH CORP | $9.50万 | 0.00% | 916 | -20 | -2.1% | -$2,074 | 减仓 |
| FTNT | FORTINET INC | $9.50万 | 0.00% | 619 | 113 | 22.3% | $1.73万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $9.60万 | 0.00% | 188 | -9 | -4.6% | -$4,596 | 减仓 |
| PFE | PFIZER INC | $9.70万 | 0.00% | 4,017 | -1,008 | -20.1% | -$2.43万 | 减仓 |
| GM | GENERAL MOTORS CO | $9.80万 | 0.00% | 1,266 | -44 | -3.4% | -$3,406 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $9.80万 | 0.00% | 281 | 117 | 71.3% | $4.08万 | 加仓 |
| XBI | SPDR S&P BIOTECH ETF | $9.80万 | 0.00% | 621 | 621 | — | $9.80万 | 新建仓 |
| PLD | PROLOGIS INC | $10.00万 | 0.00% | 741 | -27 | -3.5% | -$3,644 | 减仓 |
| CRH | CRH PLC | $10.00万 | 0.00% | 931 | 12 | 1.3% | $1,289 | 加仓 |
| WELL | WELLTOWER INC | $10.00万 | 0.00% | 440 | -5 | -1.1% | -$1,136 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $10.00万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $10.10万 | 0.00% | 2,020 | 9 | 0.4% | $450 | 加仓 |
| VLO | VALERO ENERGY CORP | $10.20万 | 0.00% | 391 | 31 | 8.6% | $8,087 | 加仓 |
| — | TOPBUILD CORP | $10.30万 | 0.00% | 290 | -12,507 | -97.7% | -$444.21万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $10.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $10.40万 | 0.00% | 465 | -479 | -50.7% | -$10.71万 | 减仓 |
| FDX | FEDEX CORP | $10.40万 | 0.00% | 331 | -6 | -1.8% | -$1,885 | 减仓 |
| CPAY | CORPAY INC | $10.40万 | 0.00% | 313 | -5 | -1.6% | -$1,661 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $10.40万 | 0.00% | 1,132 | 113 | 11.1% | $1.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.40万 | 0.00% | 209 | 23 | 12.4% | $1.14万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $10.40万 | 0.00% | 425 | 93 | 28.0% | $2.28万 | 加仓 |
| ALL | ALLSTATE CORP | $10.70万 | 0.00% | 451 | -1 | -0.2% | -$237 | 减仓 |
| MMM | 3M COMPANY | $10.80万 | 0.00% | 668 | -48 | -6.7% | -$7,760 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $10.90万 | 0.00% | 1,427 | -23 | -1.6% | -$1,757 | 减仓 |
| CSX | CSX CORP | $10.90万 | 0.00% | 2,284 | -17 | -0.7% | -$811 | 减仓 |
| CME | CME GROUP INC | $11.10万 | 0.00% | 504 | -137 | -21.4% | -$3.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.10万 | 0.00% | 2,609 | 285 | 12.3% | $1.21万 | 加仓 |
| DUK | DUKE ENERGY CORP | $11.20万 | 0.00% | 885 | 34 | 4.0% | $4,303 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $11.20万 | 0.00% | 245 | -4 | -1.6% | -$1,829 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $11.20万 | 0.00% | 439 | 1 | 0.2% | $255 | 加仓 |
| XRT | SPDR S&P RETAIL ETF | $11.50万 | 0.00% | 1,311 | 1,311 | — | $11.50万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $11.70万 | 0.00% | 924 | -40 | -4.1% | -$5,065 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $11.80万 | 0.00% | 1,872 | -19 | -1.0% | -$1,198 | 减仓 |
| ALAB | ASTERA LABS INC | $11.90万 | 0.00% | 247 | -27,084 | -99.1% | -$1,304.86万 | 减仓 |
| TJX | TJX COS INC NEW | $11.90万 | 0.00% | 784 | -122 | -13.5% | -$1.85万 | 减仓 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | $11.90万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $12.00万 | 0.00% | 756 | 522 | 223.1% | $8.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $12.10万 | 0.00% | 1,162 | 301 | 35.0% | $3.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $12.20万 | 0.00% | 687 | 137 | 24.9% | $2.43万 | 加仓 |
| MSCI | MSCI INC | $12.20万 | 0.00% | 217 | 46 | 26.9% | $2.59万 | 加仓 |
| TWLO | TWILIO INC - A | $12.20万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $12.70万 | 0.00% | 3,333 | -629,699 | -99.5% | -$2,399.39万 | 减仓 |
| LOW | LOWES COS INC | $12.70万 | 0.00% | 576 | -79 | -12.1% | -$1.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $12.70万 | 0.00% | 745 | -17 | -2.2% | -$2,898 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $12.90万 | 0.00% | 1,730 | -45 | -2.5% | -$3,355 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $12.90万 | 0.00% | 1,116 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $13.00万 | 0.00% | 685 | -51 | -6.9% | -$9,679 | 减仓 |
| MO | ALTRIA GROUP INC | $13.00万 | 0.00% | 1,800 | 64 | 3.7% | $4,622 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $13.20万 | 0.00% | 1,836 | -211 | -10.3% | -$1.52万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $13.20万 | 0.00% | 4,498 | 2,473 | 122.1% | $7.26万 | 加仓 |