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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $1,182.20万 | 0.10% | 34,531 | 4,722 | 15.8% | $161.66万 | 加仓 |
| LZB | LA-Z-BOY INC | $1,185.40万 | 0.10% | 368,822 | -5,761 | -1.5% | -$18.52万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $1,188.40万 | 0.10% | 107,148 | -14,340 | -11.8% | -$159.05万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $1,195.40万 | 0.11% | 20,894 | -13,092 | -38.5% | -$749.03万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,212.90万 | 0.11% | 18,568 | 1,239 | 7.1% | $80.93万 | 加仓 |
| CBZ | CBIZ INC | $1,284.20万 | 0.11% | 478,267 | -300,766 | -38.6% | -$807.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $1,286.30万 | 0.11% | 117,898 | 117,330 | 20,656.7% | $1,280.10万 | 加仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $1,291.20万 | 0.11% | 154,501 | 54,288 | 54.2% | $453.70万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,319.10万 | 0.12% | 12,356 | 8,366 | 209.7% | $893.14万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,343.40万 | 0.12% | 289,640 | -4,637 | -1.6% | -$21.51万 | 减仓 |
| TILE | INTERFACE INC | $1,365.70万 | 0.12% | 548,051 | -445,362 | -44.8% | -$1,109.81万 | 减仓 |
| CCB | COASTAL FINANCIAL CORP/WA | $1,384.90万 | 0.12% | 181,988 | -15,841 | -8.0% | -$120.55万 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $1,393.60万 | 0.12% | 157,520 | -674 | -0.4% | -$5.96万 | 减仓 |
| SN | SHARKNINJA INC | $1,433.20万 | 0.13% | 135,339 | -10,536 | -7.2% | -$111.57万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,525.10万 | 0.13% | 186,783 | -20,111 | -9.7% | -$164.21万 | 减仓 |
| CVSA | COVISTA INC | $1,534.20万 | 0.14% | 133,122 | -12,714 | -8.7% | -$146.53万 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $1,563.20万 | 0.14% | 145,416 | -54,493 | -27.3% | -$585.79万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,573.40万 | 0.14% | 32,010 | -650 | -2.0% | -$31.95万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,574.30万 | 0.14% | 174,957 | 174,957 | — | $1,574.30万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,578.90万 | 0.14% | 1,421,109 | 114,431 | 8.8% | $127.14万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,581.40万 | 0.14% | 13,645 | -319 | -2.3% | -$36.97万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $1,595.50万 | 0.14% | 28,395 | -715 | -2.5% | -$40.18万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1,604.50万 | 0.14% | 583,661 | -52,702 | -8.3% | -$144.88万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,624.00万 | 0.14% | 74,842 | 74,785 | 131,201.8% | $1,622.76万 | 加仓 |
| NEO | NEOGENOMICS INC | $1,625.50万 | 0.14% | 2,190,758 | -48,009 | -2.1% | -$35.62万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $1,631.10万 | 0.14% | 301,777 | 25,683 | 9.3% | $138.82万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $1,641.50万 | 0.14% | 95,157 | -5,868 | -5.8% | -$101.23万 | 减仓 |
| MCHB | MECHANICS BANCORP-A | $1,671.30万 | 0.15% | 1,133,087 | -100,201 | -8.1% | -$147.80万 | 减仓 |
| — | WHITESTONE REIT | $1,672.70万 | 0.15% | 1,035,745 | -71,165 | -6.4% | -$114.93万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $1,689.20万 | 0.15% | 216,869 | 8,007 | 3.8% | $62.37万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,715.30万 | 0.15% | 1,878,781 | 30,334 | 1.6% | $27.69万 | 加仓 |
| VVV | VALVOLINE INC | $1,739.50万 | 0.15% | 516,467 | 207,911 | 67.4% | $700.26万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $1,741.30万 | 0.15% | 7,926 | -695 | -8.1% | -$152.69万 | 减仓 |
| VSEC | VSE CORP | $1,753.50万 | 0.15% | 95,092 | -6,626 | -6.5% | -$122.18万 | 减仓 |
| EVR | EVERCORE INC | $1,768.10万 | 0.16% | 59,232 | 3,233 | 5.8% | $96.51万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $1,781.20万 | 0.16% | 432,439 | -42,212 | -8.9% | -$173.87万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $1,793.00万 | 0.16% | 250,549 | -179,049 | -41.7% | -$1,281.33万 | 减仓 |
| NBN | NORTHEAST BANK | $1,794.20万 | 0.16% | 159,667 | -12,908 | -7.5% | -$145.05万 | 减仓 |
| BRC | BRADY CORPORATION - CL A | $1,794.40万 | 0.16% | 220,875 | -21,463 | -8.9% | -$174.37万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,800.50万 | 0.16% | 170,257 | 170,162 | 179,117.9% | $1,799.50万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,820.60万 | 0.16% | 805,212 | 7,823 | 1.0% | $17.69万 | 加仓 |
| FBK | FB FINANCIAL CORP | $1,824.00万 | 0.16% | 351,181 | 60,687 | 20.9% | $315.20万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,828.10万 | 0.16% | 1,166,651 | -2,213 | -0.2% | -$3.47万 | 减仓 |
| MA | MASTERCARD INC - A | $1,833.80万 | 0.16% | 36,701 | -979 | -2.6% | -$48.92万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $1,842.90万 | 0.16% | 232,277 | 4,818 | 2.1% | $38.23万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $1,877.00万 | 0.17% | 86,613 | -47,949 | -35.6% | -$1,039.11万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,909.40万 | 0.17% | 207,265 | -4,059 | -1.9% | -$37.39万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,914.10万 | 0.17% | 1,054,005 | 256,511 | 32.2% | $465.83万 | 加仓 |
| LLY | LILLY ELI & CO | $1,934.60万 | 0.17% | 21,033 | -445 | -2.1% | -$40.93万 | 减仓 |
| AMCR | AMCOR PLC | $1,960.30万 | 0.17% | 493,165 | 493,165 | — | $1,960.30万 | 新建仓 |
| PAYX | PAYCHEX INC. | $1,970.60万 | 0.17% | 213,917 | -92,694 | -30.2% | -$853.90万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $1,985.90万 | 0.18% | 101,671 | -9,584 | -8.6% | -$187.20万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,991.20万 | 0.18% | 308,945 | -35,552 | -10.3% | -$229.14万 | 减仓 |
| APPF | APPFOLIO INC - A | $1,999.50万 | 0.18% | 126,691 | -22,396 | -15.0% | -$353.46万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,046.10万 | 0.18% | 375,977 | -37,116 | -9.0% | -$201.99万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $2,053.20万 | 0.18% | 1,959,171 | -73,460 | -3.6% | -$76.99万 | 减仓 |
| AZTA | AZENTA INC | $2,056.50万 | 0.18% | 973,256 | -576,845 | -37.2% | -$1,218.88万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,079.70万 | 0.18% | 659,576 | -9,570 | -1.4% | -$30.18万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,096.70万 | 0.18% | 220,975 | -4,094 | -1.8% | -$38.85万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2,104.80万 | 0.19% | 35,754 | -909 | -2.5% | -$53.51万 | 减仓 |
| HWKN | HAWKINS INC | $2,110.00万 | 0.19% | 137,370 | -11,217 | -7.5% | -$172.29万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $2,120.10万 | 0.19% | 320,696 | -30,256 | -8.6% | -$200.02万 | 减仓 |
| — | MASIMO CORP | $2,183.90万 | 0.19% | 122,781 | 3,419 | 2.9% | $60.81万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,209.00万 | 0.19% | 353,147 | -3,987 | -1.1% | -$24.94万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $2,209.50万 | 0.19% | 1,224,795 | -27,240 | -2.2% | -$49.14万 | 减仓 |
| LRN | STRIDE INC | $2,210.70万 | 0.19% | 250,728 | 18,630 | 8.0% | $164.26万 | 加仓 |
| INDB | INDEPENDENT BANK CORP/MA | $2,233.90万 | 0.20% | 297,015 | -6,263 | -2.1% | -$47.11万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,259.90万 | 0.20% | 633,032 | 33,624 | 5.6% | $120.04万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $2,271.10万 | 0.20% | 155,167 | -3,624 | -2.3% | -$53.04万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,281.50万 | 0.20% | 321,687 | -5,863 | -1.8% | -$41.58万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,328.60万 | 0.21% | 988,387 | -20,193 | -2.0% | -$47.57万 | 减仓 |
| ETN | EATON CORP PLC | $2,339.30万 | 0.21% | 65,405 | 64,734 | 9,647.4% | $2,315.30万 | 加仓 |
| INTA | INTAPP INC | $2,340.00万 | 0.21% | 910,867 | -42,821 | -4.5% | -$110.01万 | 减仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $2,363.50万 | 0.21% | 237,780 | -11,893 | -4.8% | -$118.21万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $2,370.30万 | 0.21% | 1,591,880 | 283,793 | 21.7% | $422.57万 | 加仓 |
| SNX | TD SYNNEX CORP | $2,382.20万 | 0.21% | 141,201 | -14,533 | -9.3% | -$245.19万 | 减仓 |
| — | TRI POINTE HOMES INC | $2,387.20万 | 0.21% | 510,856 | -1,370,881 | -72.9% | -$6,406.05万 | 减仓 |
| CSCO | CISCO SYS INC | $2,458.60万 | 0.22% | 316,874 | -255,649 | -44.7% | -$1,983.56万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,470.60万 | 0.22% | 118,624 | -2,340 | -1.9% | -$48.74万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,493.30万 | 0.22% | 439,199 | -43,483 | -9.0% | -$246.85万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,495.40万 | 0.22% | 509,163 | -30,654 | -5.7% | -$150.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $2,519.00万 | 0.22% | 153,477 | 152,877 | 25,479.5% | $2,509.15万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,566.60万 | 0.23% | 1,562,104 | -1,509 | -0.1% | -$2.48万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,566.90万 | 0.23% | 3,085,207 | -4,501 | -0.1% | -$3.74万 | 减仓 |
| COCO | VITA COCO CO INC/THE | $2,573.60万 | 0.23% | 537,180 | -11,501 | -2.1% | -$55.10万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,575.00万 | 0.23% | 121,704 | -2,600 | -2.1% | -$55.01万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $2,577.80万 | 0.23% | 590,147 | -14,531 | -2.4% | -$63.47万 | 减仓 |
| BELFB | BEL FUSE INC-CL B | $2,582.00万 | 0.23% | 130,419 | -31,898 | -19.7% | -$631.51万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,590.90万 | 0.23% | 1,425,926 | -330,763 | -18.8% | -$600.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,620.80万 | 0.23% | 405,635 | 404,220 | 28,566.8% | $2,611.66万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $2,660.00万 | 0.23% | 136,125 | -1,039 | -0.8% | -$20.30万 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $2,673.10万 | 0.24% | 626,312 | -15,581 | -2.4% | -$66.50万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,674.20万 | 0.24% | 107,825 | -48,035 | -30.8% | -$1,191.33万 | 减仓 |
| LIN | LINDE PLC | $2,705.10万 | 0.24% | 54,565 | -42,255 | -43.6% | -$2,094.82万 | 减仓 |
| AORT | ARTIVION INC | $2,705.20万 | 0.24% | 738,703 | -15,049 | -2.0% | -$55.11万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $2,709.10万 | 0.24% | 335,036 | 54,244 | 19.3% | $438.62万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $2,746.70万 | 0.24% | 192,018 | -65,915 | -25.6% | -$942.87万 | 减仓 |
| ATRC | ATRICURE INC | $2,748.60万 | 0.24% | 963,415 | 11,326 | 1.2% | $32.31万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2,749.20万 | 0.24% | 50,074 | -1,094 | -2.1% | -$60.06万 | 减仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $2,763.70万 | 0.24% | 368,678 | 6,704 | 1.9% | $50.25万 | 加仓 |