13F 机构持仓

GW&K Investment Management, LLC

BOSTON MA · SEC CIK 0001082917

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$127.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MTSI 1.9%
AEIS 1.7%
SPXC 1.4%
STRL 1.3%
ITT 1.2%
NOVT 1.1%
RBC 1.1%
MOG/A 1.0%
ENTG 1.0%
APG 1.0%

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
— THERMON GROUP HOLDINGS INC $00.00%0 -952,518-100.0% -$4,800.70万 清仓
— TRI POINTE HOMES INC $00.00%0 -510,856-100.0% -$2,387.20万 清仓
— MASIMO CORP $00.00%0 -122,781-100.0% -$2,183.90万 清仓
BRC BRADY CORPORATION - CL A $00.00%0 -220,875-100.0% -$1,794.40万 清仓
— WHITESTONE REIT $00.00%0 -1,035,745-100.0% -$1,672.70万 清仓
VRRM VERRA MOBILITY CORP $00.00%0 -622,633-100.0% -$889.70万 清仓
— XOMA ROYALTY CORPORATION $00.00%0 -232,141-100.0% -$728.20万 清仓
SCHD SCHWAB US DVD EQUITY ETF $00.00%0 -2,576-100.0% -$7.90万 清仓
ASND ASCENDIS PHARMA A/S - ADR $00.00%0 -255-100.0% -$5.80万 清仓
EFAX STATE STREET SPDR MSCI EAFE $00.00%0 -962-100.0% -$4.80万 清仓
FSV FIRSTSERVICE CORP $00.00%0 -345-100.0% -$4.80万 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -1,277-100.0% -$4.60万 清仓
— COTERRA ENERGY INC $00.00%0 -1,244-100.0% -$4.40万 清仓
— HOLOGIC INC $00.00%0 -508-100.0% -$3.80万 清仓
THRM GENTHERM INC $00.00%2 -1,349-99.9% — 减仓
CCL CARNIVAL CORP $00.00%0 -1,336-100.0% -$3.50万 清仓
XVV ISHARES ESG SELECT SCREENED $00.00%0 -415-100.0% -$2.00万 清仓
TTAN SERVICETITAN INC-A $00.00%0 -293-100.0% -$1.90万 清仓
INGR INGREDION INC $00.00%0 -70-100.0% -$8,000 清仓
TRU TRANSUNION $00.00%0 -123-100.0% -$8,000 清仓
MOS MOSAIC CO/THE $00.00%0 -282-100.0% -$7,000 清仓
CIBR FIRST TRUST NASDAQ CYBERSECU $00.00%0 -101-100.0% -$6,000 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -46-100.0% -$6,000 清仓
EEMX STATE STREET SPDR MSCI EMERG $00.00%0 -117-100.0% -$5,000 清仓
NICE NICE LTD - SPON ADR $00.00%0 -43-100.0% -$5,000 清仓
MNDY MONDAY.COM LTD $00.00%3 -25-89.3% — 减仓
— TELEFONICA SA-SPON ADR $00.00%0 -512-100.0% -$2,000 清仓
MHK MOHAWK INDUSTRIES INC $00.00%0 -6-100.0% -$1,000 清仓
ICFI ICF INTERNATIONAL INC $00.00%0 -19-100.0% -$1,000 清仓
LW LAMB WESTON HOLDINGS INC $00.00%0 -16-100.0% -$1,000 清仓
SNA SNAP-ON INC $00.00%0 -1-100.0% — 清仓
SOBO SOUTH BOW CORP $00.00%1 00.0% — 不变
IEF ISHARES 7-10 YEAR TREASURY B $00.00%4 00.0% — 不变
— OCCIDENTAL PETROLEUM-CW27 $00.00%1 00.0% — 不变
WEN WENDY'S CO/THE $00.00%1 00.0% — 不变
FLOT ISHARES FLOATING RATE BOND E $00.00%4 00.0% — 不变
FNDC SCHWAB FNDMNT INTL SM EQ ETF $00.00%3 3— — 新建仓
FDN FIRST TRUST DJ INTERNET IND $00.00%0 0— — 清仓
FNDA SCHWAB FNDMNTL US SM CO ETF $00.00%5 5— — 新建仓
FNDE SCHWAB FNDMNTL EM MRK EQ ETF $00.00%8 8— — 新建仓
SCHH SCHWAB US REIT ETF $00.00%6 6— — 新建仓
SCHE SCHWAB EMRG MRKTS EQTY ETF $00.00%4 4— — 新建仓
SCMB SCHWAB MUNICIPAL BOND ETF $00.00%15 15— — 新建仓
NWS NEWS CORP - CLASS B $00.00%13 -16-55.2% — 重新持有
ECHO ECHOSTAR CORP-A $00.00%1 1— — 新建仓
EBND STATE STREET SPDR BLOOMBERG $00.00%12 12— — 新建仓
JEPI JPMORGAN EQUITY PREMIUM INCO $00.00%3 3— — 新建仓
FNDF SCHWAB FNDMN INTL LRG CO ETF $00.00%7 7— — 新建仓
— TPG INC - CVR $00.00%248 248— — 新建仓
SCYB SCHWAB HIGH YIELD BOND ETF $00.00%4 4— — 新建仓
FSTA FIDELITY CON STAPLES ETF $00.00%1 1— — 新建仓
TIGO MILLICOM INTL CELLULAR S.A. $00.00%4 4— — 新建仓
TGLS TECNOGLASS INC $00.00%10 10— — 新建仓
MICC MAGNUM ICE CREAM CO NV/THE $00.00%14 -49-77.8% — 重新持有
BFAM BRIGHT HORIZONS FAMILY SOLUT $1,0000.00%18 -764-97.7% -$4.24万 减仓
EPAM EPAM SYSTEMS INC $1,0000.00%7 -81-92.0% -$1.16万 减仓
JKHY JACK HENRY & ASSOCIATES INC $1,0000.00%7 -9-56.2% -$1,286 减仓
ALG ALAMO GROUP INC $1,0000.00%8 -9-52.9% -$1,125 减仓
STLA STELLANTIS NV $1,0000.00%260 -30-10.3% -$115 减仓
FUTU FUTU HOLDINGS LTD-ADR $1,0000.00%12 00.0% — 不变
AOS SMITH (A.O.) CORP $1,0000.00%18 -14-43.8% -$778 减仓
TEAM ATLASSIAN CORP-CL A $1,0000.00%9 00.0% — 不变
CWH CAMPING WORLD HOLDINGS INC-A $1,0000.00%140 00.0% — 不变
KD KYNDRYL HOLDINGS INC $1,0000.00%58 00.0% — 不变
OGN ORGANON & CO $1,0000.00%46 00.0% — 不变
IRON DISC MEDICINE INC $1,0000.00%16 16— $1,000 新建仓
FNDX SCHWAB FNDMNTL US LRG CO ETF $1,0000.00%24 24— $1,000 新建仓
REET ISHARES GLOBAL REIT ETF $1,0000.00%36 36— $1,000 新建仓
ESAB ESAB CORP $1,0000.00%7 7— $1,000 新建仓
VGNT VERSIGENT PLC $1,0000.00%34 34— $1,000 新建仓
VGT VANGUARD INFO TECH ETF $1,0000.00%7 -35-83.3% -$5,000 重新持有
MTCH MATCH GROUP INC $2,0000.00%50 -69-58.0% -$2,760 减仓
FOX FOX CORP - CLASS B $2,0000.00%46 -33-41.8% -$1,435 减仓
HUBS HUBSPOT INC $2,0000.00%12 -1-7.7% -$167 减仓
OKLO OKLO INC $2,0000.00%35 -21-37.5% -$1,200 减仓
QGEN QIAGEN N.V. $2,0000.00%50 1025.0% $400 加仓
SUSC ISHARES ESG AWARE USD CORPOR $2,0000.00%93 00.0% — 不变
TS TENARIS SA-ADR $2,0000.00%44 512.8% $227 加仓
WD WALKER & DUNLOP INC $2,0000.00%38 00.0% — 不变
AHRT AH REALTY TRUST INC $2,0000.00%275 00.0% — 不变
SNN SMITH & NEPHEW PLC -SPON ADR $2,0000.00%66 -7-9.6% -$212 减仓
XEMD BONDBLOXX-JPM USD EM MK 1-10 $2,0000.00%37 00.0% — 不变
SLVM SYLVAMO CORP $2,0000.00%40 -1-2.4% -$50 减仓
BF/B BROWN-FORMAN CORP-CLASS B $2,0000.00%72 00.0% — 不变
GRAB GRAB HOLDINGS LTD - CL A $2,0000.00%479 -100-17.3% -$418 减仓
CE CELANESE CORP $2,0000.00%35 00.0% — 不变
FMS FRESENIUS MEDICAL CARE-ADR $2,0000.00%81 11.2% $25 加仓
NWSA NEWS CORP - CLASS A $2,0000.00%96 2331.5% $479 加仓
PRGS PROGRESS SOFTWARE CORP $2,0000.00%54 00.0% — 不变
GENI GENIUS SPORTS LTD $2,0000.00%325 00.0% — 不变
DT DYNATRACE INC $2,0000.00%40 40— $2,000 新建仓
RYAAY RYANAIR HOLDINGS PLC-SP ADR $3,0000.00%54 -8-12.9% -$444 减仓
EG EVEREST GROUP LTD $3,0000.00%9 -4-30.8% -$1,333 减仓
STIP ISHARES 0-5 YEAR TIPS BOND E $3,0000.00%31 00.0% — 不变
WYNN WYNN RESORTS LTD $3,0000.00%26 -3-10.3% -$346 减仓
NI NISOURCE INC $3,0000.00%54 00.0% — 不变
HSIC HENRY SCHEIN INC $3,0000.00%35 00.0% — 不变
— WEBSTER FINANCIAL CORP $3,0000.00%44 00.0% — 不变
ICL ICL GROUP LTD $3,0000.00%660 00.0% — 不变
PHG KONINKLIJKE PHILIPS NVR- NY $3,0000.00%123 10.8% $24 加仓