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 |
|---|---|---|---|---|---|---|---|---|
| XTN | SPDR S&P TRANSPORTATION ETF | $13.30万 | 0.00% | 1,152 | 1,152 | — | $13.30万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $13.50万 | 0.00% | 3,200 | 38 | 1.2% | $1,603 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $13.60万 | 0.00% | 401 | -3 | -0.7% | -$1,017 | 减仓 |
| AXON | AXON ENTERPRISE INC | $13.60万 | 0.00% | 242 | 16 | 7.1% | $8,992 | 加仓 |
| DIS | WALT DISNEY CO/THE | $13.70万 | 0.00% | 1,420 | 39 | 2.8% | $3,763 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $13.80万 | 0.00% | 512 | -349 | -40.5% | -$9.41万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $13.80万 | 0.00% | 557 | -11 | -1.9% | -$2,725 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $13.90万 | 0.00% | 540 | 189 | 53.8% | $4.87万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $14.50万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $15.10万 | 0.00% | 1,121 | 876 | 357.6% | $11.80万 | 加仓 |
| MCD | MCDONALD'S CORP | $15.20万 | 0.00% | 562 | -167 | -22.9% | -$4.52万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $15.20万 | 0.00% | 828 | -20 | -2.4% | -$3,671 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $15.60万 | 0.00% | 712 | -246 | -25.7% | -$5.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $15.60万 | 0.00% | 394 | -8 | -2.0% | -$3,168 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $15.80万 | 0.00% | 598 | -182 | -23.3% | -$4.81万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $16.00万 | 0.00% | 186 | 123 | 195.2% | $10.58万 | 加仓 |
| D | DOMINION ENERGY INC | $16.10万 | 0.00% | 2,360 | 99 | 4.4% | $6,754 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $16.30万 | 0.00% | 1,512 | 123 | 8.9% | $1.33万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $16.70万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $17.00万 | 0.00% | 8,216 | -859 | -9.5% | -$1.78万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $17.00万 | 0.00% | 1,699 | 155 | 10.0% | $1.55万 | 加仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $17.20万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $17.90万 | 0.00% | 1,913 | -71 | -3.6% | -$6,643 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $17.90万 | 0.00% | 364 | -4 | -1.1% | -$1,967 | 减仓 |
| GLD | SPDR GOLD SHARES | $18.60万 | 0.00% | 505 | 353 | 232.2% | $13.00万 | 加仓 |
| BA | BOEING CO/THE | $18.80万 | 0.00% | 868 | -5 | -0.6% | -$1,083 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES | $18.90万 | 0.00% | 3,805 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB US SMALL-CAP ETF | $18.90万 | 0.00% | 5,235 | 1,561 | 42.5% | $5.64万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $19.10万 | 0.00% | 803 | 213 | 36.1% | $5.07万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $19.20万 | 0.00% | 737 | 97 | 15.2% | $2.53万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $20.40万 | 0.00% | 396 | 28 | 7.6% | $1.44万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $20.50万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES DJ US HOME CONSTRUCT | $20.50万 | 0.00% | 1,960 | 1,960 | — | $20.50万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $20.90万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $21.10万 | 0.00% | 1,811 | -585 | -24.4% | -$6.82万 | 减仓 |
| GLW | CORNING INC | $21.20万 | 0.00% | 831 | -21 | -2.5% | -$5,357 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $21.80万 | 0.00% | 2,361 | -236 | -9.1% | -$2.18万 | 减仓 |
| MCK | MCKESSON CORP | $22.20万 | 0.00% | 294 | -7 | -2.3% | -$5,286 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $22.30万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $22.90万 | 0.00% | 1,637 | 72 | 4.6% | $1.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.10万 | 0.00% | 775 | 375 | 93.8% | $11.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $23.30万 | 0.00% | 696 | -348 | -33.3% | -$11.65万 | 减仓 |
| NFLX | NETFLIX INC | $23.60万 | 0.00% | 3,299 | -739 | -18.3% | -$5.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.30万 | 0.00% | 596 | -2,752 | -82.2% | -$112.20万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $24.70万 | 0.00% | 747 | -36 | -4.6% | -$1.19万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $24.70万 | 0.00% | 324 | 47 | 17.0% | $3.58万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $25.70万 | 0.00% | 1,043 | -627 | -37.5% | -$15.45万 | 减仓 |
| CB | CHUBB LTD | $25.70万 | 0.00% | 754 | -3 | -0.4% | -$1,023 | 减仓 |
| TER | TERADYNE INC | $26.60万 | 0.00% | 550 | 322 | 141.2% | $15.57万 | 加仓 |
| ORCL | ORACLE SYS CORP | $26.70万 | 0.00% | 1,819 | 198 | 12.2% | $2.91万 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $27.30万 | 0.00% | 1,081 | -6 | -0.6% | -$1,515 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.80万 | 0.00% | 285 | 7 | 2.5% | $7,074 | 加仓 |
| PEP | PEPSICO INC | $29.10万 | 0.00% | 2,147 | -102 | -4.5% | -$1.38万 | 减仓 |
| UNP | UNION PACIFIC CORP | $29.60万 | 0.00% | 1,087 | -6 | -0.5% | -$1,634 | 减仓 |
| NOW | SERVICENOW INC | $31.20万 | 0.00% | 3,146 | -4,360 | -58.1% | -$43.24万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $31.90万 | 0.00% | 854 | 23 | 2.8% | $8,591 | 加仓 |
| SNDK | SANDISK CORP | $33.00万 | 0.00% | 145 | 17 | 13.3% | $3.87万 | 加仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $33.40万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $34.00万 | 0.00% | 532 | -52 | -8.9% | -$3.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.10万 | 0.00% | 4,245 | -218 | -4.9% | -$1.80万 | 减仓 |
| CVX | CHEVRON CORP | $37.60万 | 0.00% | 2,269 | -11 | -0.5% | -$1,823 | 减仓 |
| QCOM | QUALCOMM INC | $37.80万 | 0.00% | 2,047 | 1,249 | 156.5% | $23.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $37.90万 | 0.00% | 1,111 | -88 | -7.3% | -$3.00万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $39.30万 | 0.00% | 6,905 | 338 | 5.1% | $1.92万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $39.70万 | 0.00% | 1,410 | -5 | -0.4% | -$1,408 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $40.00万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD | $40.50万 | 0.00% | 10,944 | 432 | 4.1% | $1.60万 | 加仓 |
| KLAC | KLA CORP | $41.20万 | 0.00% | 1,365 | -25 | -1.8% | -$7,546 | 减仓 |
| WMT | WALMART INC | $42.40万 | 0.00% | 3,740 | -87 | -2.3% | -$9,863 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $43.70万 | 0.00% | 5,766 | -60 | -1.0% | -$4,547 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $43.70万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $44.30万 | 0.00% | 416 | -8 | -1.9% | -$8,519 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $44.40万 | 0.00% | 5,402 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $44.60万 | 0.00% | 3,042 | 30 | 1.0% | $4,398 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $46.10万 | 0.00% | 2,951 | -1,423 | -32.5% | -$22.23万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $46.60万 | 0.00% | 9,873 | -279,767 | -96.6% | -$1,320.48万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO | $47.40万 | 0.00% | 9,414 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $47.70万 | 0.00% | 4,812 | -187,206 | -97.5% | -$1,855.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $47.70万 | 0.00% | 5,433 | -56 | -1.0% | -$4,917 | 减仓 |
| NEAR | ISHARES SH DBA ETF USD INC | $48.40万 | 0.00% | 9,547 | -554 | -5.5% | -$2.81万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $54.30万 | 0.00% | 4,372 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL STOCK | $56.20万 | 0.00% | 6,579 | 207 | 3.2% | $1.77万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $58.90万 | 0.00% | 5,337 | 104 | 2.0% | $1.15万 | 加仓 |
| GEV | GE VERNOVA INC | $59.10万 | 0.00% | 503 | 212 | 72.9% | $24.91万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $59.70万 | 0.00% | 8,723 | 1,825 | 26.5% | $12.49万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $60.30万 | 0.00% | 1,757 | 103 | 6.2% | $3.53万 | 加仓 |
| INTC | INTEL CORP | $61.20万 | 0.00% | 4,380 | 280 | 6.8% | $3.91万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $68.60万 | 0.01% | 9,622 | 54 | 0.6% | $3,850 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $69.60万 | 0.01% | 8,402 | 3,898 | 86.5% | $32.29万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $70.40万 | 0.01% | 974 | 64 | 7.0% | $4.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $73.00万 | 0.01% | 780 | 202 | 34.9% | $18.91万 | 加仓 |
| SAIA | SAIA INC | $74.70万 | 0.01% | 1,774 | -3 | -0.2% | -$1,263 | 减仓 |
| LRCX | LAM RESEARCH CORP | $76.20万 | 0.01% | 1,758 | 64 | 3.8% | $2.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $78.40万 | 0.01% | 4,795 | -1,034 | -17.7% | -$16.91万 | 减仓 |
| DE | DEERE & CO | $79.00万 | 0.01% | 1,245 | -137 | -9.9% | -$8.69万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $85.20万 | 0.01% | 5,889 | 5,459 | 1,269.5% | $78.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $88.40万 | 0.01% | 1,767 | 6 | 0.3% | $3,002 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $103.00万 | 0.01% | 27,117 | 504 | 1.9% | $1.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $106.10万 | 0.01% | 2,552 | -2,622 | -50.7% | -$109.01万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $106.50万 | 0.01% | 5,006 | 1,256 | 33.5% | $26.72万 | 加仓 |