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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $51.00万 | 0.00% | 5,489 | 376 | 7.4% | $3.49万 | 加仓 |
| NEAR | ISHARES SH DBA ETF USD INC | $51.30万 | 0.00% | 10,101 | 69 | 0.7% | $3,504 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $57.60万 | 0.01% | 578 | 133 | 29.9% | $13.25万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $61.30万 | 0.01% | 9,568 | 138 | 1.5% | $8,841 | 加仓 |
| SAIA | SAIA INC | $62.40万 | 0.01% | 1,777 | -563 | -24.1% | -$19.77万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $66.20万 | 0.01% | 4,374 | -17,378 | -79.9% | -$263.01万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $72.00万 | 0.01% | 3,750 | 3,750 | — | $72.00万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $72.20万 | 0.01% | 2,039 | -23 | -1.1% | -$8,144 | 减仓 |
| IONQ | IONQ INC | $75.60万 | 0.01% | 26,208 | 213 | 0.8% | $6,144 | 加仓 |
| DE | DEERE & CO | $77.80万 | 0.01% | 1,382 | 11 | 0.8% | $6,192 | 加仓 |
| NOW | SERVICENOW INC | $78.50万 | 0.01% | 7,506 | -92,370 | -92.5% | -$966.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $84.40万 | 0.01% | 1,761 | -8 | -0.5% | -$3,834 | 减仓 |
| AMT | AMERICAN TOWER CORP | $100.60万 | 0.01% | 5,829 | -148,082 | -96.2% | -$2,555.68万 | 减仓 |
| — | EXXON MOBIL CORP | $103.00万 | 0.01% | 6,072 | 699 | 13.0% | $11.86万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $104.30万 | 0.01% | 78,218 | -253,746 | -76.4% | -$338.36万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $104.80万 | 0.01% | 26,613 | -3,745 | -12.3% | -$14.75万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $109.40万 | 0.01% | 3,411 | -88 | -2.5% | -$2.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $110.80万 | 0.01% | 4,534 | 604 | 15.4% | $14.76万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $117.60万 | 0.01% | 12,993 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $117.70万 | 0.01% | 1,970 | 676 | 52.2% | $40.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $121.70万 | 0.01% | 3,601 | 116 | 3.3% | $3.92万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $124.50万 | 0.01% | 4,337 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $127.20万 | 0.01% | 13,098 | 169 | 1.3% | $1.64万 | 加仓 |
| MRK | MERCK & CO. INC. | $128.30万 | 0.01% | 10,667 | -284,664 | -96.4% | -$3,423.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $128.90万 | 0.01% | 13,363 | -90 | -0.7% | -$8,681 | 减仓 |
| WSO | WATSCO INC | $133.00万 | 0.01% | 3,655 | -106,566 | -96.7% | -$3,877.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $140.00万 | 0.01% | 5,174 | -76,745 | -93.7% | -$2,076.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $142.40万 | 0.01% | 3,348 | -12 | -0.4% | -$5,104 | 减仓 |
| GOOG | ALPHABET INC-CL C | $146.20万 | 0.01% | 5,097 | 319 | 6.7% | $9.15万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $161.70万 | 0.01% | 17,515 | -4,342 | -19.9% | -$40.09万 | 减仓 |
| TMUS | T-MOBILE US INC | $163.30万 | 0.01% | 7,777 | -1,984 | -20.3% | -$41.66万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $164.00万 | 0.01% | 2,659 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $172.80万 | 0.02% | 6,599 | -1,225 | -15.7% | -$32.08万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $176.20万 | 0.02% | 107,987 | -3,856 | -3.4% | -$6.29万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $183.20万 | 0.02% | 24,877 | 542 | 2.2% | $3.99万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $189.80万 | 0.02% | 62,538 | -2,728 | -4.2% | -$8.28万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $198.60万 | 0.02% | 302,261 | -12,748 | -4.0% | -$8.38万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $208.40万 | 0.02% | 30,102 | -1,555 | -4.9% | -$10.77万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $212.70万 | 0.02% | 45,986 | -1,982 | -4.1% | -$9.17万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $216.50万 | 0.02% | 40,010 | -1,749 | -4.2% | -$9.46万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $221.00万 | 0.02% | 115,566 | -4,901 | -4.1% | -$9.37万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $232.30万 | 0.02% | 33,572 | -1,436 | -4.1% | -$9.94万 | 减仓 |
| SYNA | SYNAPTICS INC | $233.00万 | 0.02% | 33,263 | 33,263 | — | $233.00万 | 新建仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $233.20万 | 0.02% | 19,751 | -927 | -4.5% | -$10.95万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $234.50万 | 0.02% | 85,482 | -865,317 | -91.0% | -$2,373.80万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $235.10万 | 0.02% | 7,867 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $236.60万 | 0.02% | 60,966 | -478,800 | -88.7% | -$1,858.15万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $245.00万 | 0.02% | 28,190 | -1,218 | -4.1% | -$10.59万 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $249.10万 | 0.02% | 36,887 | 2,409 | 7.0% | $16.27万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $249.30万 | 0.02% | 116,915 | -7,479 | -6.0% | -$15.95万 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $257.30万 | 0.02% | 53,380 | -2,289 | -4.1% | -$11.03万 | 减仓 |
| COMP | COMPASS INC - CLASS A | $258.10万 | 0.02% | 353,037 | -13,667 | -3.7% | -$9.99万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $258.20万 | 0.02% | 40,606 | -1,698 | -4.0% | -$10.80万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $260.80万 | 0.02% | 52,266 | 6,986 | 15.4% | $34.86万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $262.20万 | 0.02% | 94,031 | -4,026 | -4.1% | -$11.23万 | 减仓 |
| MTN | VAIL RESORTS INC | $265.70万 | 0.02% | 20,704 | 550 | 2.7% | $7.06万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $288.20万 | 0.03% | 78,373 | -3,309 | -4.1% | -$12.17万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $293.20万 | 0.03% | 141,515 | -5,828 | -4.0% | -$12.07万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $295.80万 | 0.03% | 23,792 | 2,484 | 11.7% | $30.88万 | 加仓 |
| ALAB | ASTERA LABS INC | $299.50万 | 0.03% | 27,331 | 350 | 1.3% | $3.84万 | 加仓 |
| CHCO | CITY HOLDING CO | $308.20万 | 0.03% | 25,784 | -1,031 | -3.8% | -$12.32万 | 减仓 |
| — | ARCOSA INC | $346.50万 | 0.03% | 32,641 | 15,826 | 94.1% | $168.00万 | 加仓 |
| NTST | NETSTREIT CORP | $347.70万 | 0.03% | 184,674 | 58,752 | 46.7% | $110.62万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $352.20万 | 0.03% | 23,744 | -903 | -3.7% | -$13.39万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $358.10万 | 0.03% | 89,018 | -24,735 | -21.7% | -$99.50万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $367.30万 | 0.03% | 5,648 | -1,363 | -19.4% | -$88.64万 | 减仓 |
| LAD | LITHIA MOTORS INC | $367.50万 | 0.03% | 14,717 | -319 | -2.1% | -$7.97万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $389.40万 | 0.03% | 57,867 | -2,224 | -3.7% | -$14.97万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $417.30万 | 0.04% | 140,458 | -722 | -0.5% | -$2.15万 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $425.30万 | 0.04% | 94,377 | 26,774 | 39.6% | $120.65万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $448.20万 | 0.04% | 199,813 | -4,339 | -2.1% | -$9.73万 | 减仓 |
| — | TOPBUILD CORP | $449.60万 | 0.04% | 12,797 | -302 | -2.3% | -$10.61万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $497.10万 | 0.04% | 19,245 | -336 | -1.7% | -$8.68万 | 减仓 |
| IMAX | IMAX CORP | $499.20万 | 0.04% | 131,341 | -4,847 | -3.6% | -$18.42万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $539.40万 | 0.05% | 32,697 | 2,118 | 6.9% | $34.94万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $543.80万 | 0.05% | 55,819 | -35,906 | -39.1% | -$349.80万 | 减仓 |
| LKQ | LKQ CORP | $618.60万 | 0.05% | 210,611 | 7,726 | 3.8% | $22.69万 | 加仓 |
| RLI | RLI CORP | $632.10万 | 0.06% | 110,823 | 6,110 | 5.8% | $34.85万 | 加仓 |
| CSTM | CONSTELLIUM SE | $633.20万 | 0.06% | 257,588 | -9,543 | -3.6% | -$23.46万 | 减仓 |
| CHE | CHEMED CORP | $670.10万 | 0.06% | 17,739 | 552 | 3.2% | $20.85万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $672.00万 | 0.06% | 1,120,019 | 47,528 | 4.4% | $28.52万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $715.60万 | 0.06% | 124,275 | 4,890 | 4.1% | $28.16万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $728.20万 | 0.06% | 232,141 | 232,141 | — | $728.20万 | 新建仓 |
| FLEX | FLEX LTD | $778.70万 | 0.07% | 118,956 | 118,956 | — | $778.70万 | 新建仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $814.20万 | 0.07% | 27,064 | -24,409 | -47.4% | -$734.33万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $830.30万 | 0.07% | 354,966 | 104,608 | 41.8% | $244.69万 | 加仓 |
| PHR | PHREESIA INC | $859.70万 | 0.08% | 1,025,902 | -6,893 | -0.7% | -$5.78万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $863.80万 | 0.08% | 165,454 | -16,673 | -9.2% | -$87.05万 | 减仓 |
| TSLA | TESLA INC | $879.20万 | 0.08% | 23,650 | -552 | -2.3% | -$20.52万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $888.20万 | 0.08% | 63,573 | 212 | 0.3% | $2.96万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $889.70万 | 0.08% | 622,633 | -48,642 | -7.2% | -$69.51万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $933.10万 | 0.08% | 43,084 | -1,777 | -4.0% | -$38.49万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $939.30万 | 0.08% | 459,780 | -241,584 | -34.4% | -$493.54万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $948.20万 | 0.08% | 209,868 | 3,530 | 1.7% | $15.95万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $1,020.20万 | 0.09% | 40,704 | -737 | -1.8% | -$18.47万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $1,054.10万 | 0.09% | 273,715 | 17,246 | 6.7% | $66.42万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,108.10万 | 0.10% | 57,234 | -5,451 | -8.7% | -$105.54万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,144.10万 | 0.10% | 1,444,512 | 40,846 | 2.9% | $32.35万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $1,171.00万 | 0.10% | 92,682 | 90,568 | 4,284.2% | $1,144.29万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | $1,178.80万 | 0.10% | 128,077 | -13,166 | -9.3% | -$121.18万 | 减仓 |