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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL-SP ADR | $8,000 | 0.00% | 260 | 79 | 43.6% | $2,431 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $8,000 | 0.00% | 9 | 1 | 12.5% | $889 | 加仓 |
| NOK | NOKIA CORP-SPON ADR | $8,000 | 0.00% | 948 | 108 | 12.9% | $911 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $8,000 | 0.00% | 132 | 132 | — | $8,000 | 新建仓 |
| TRU | TRANSUNION | $8,000 | 0.00% | 123 | 123 | — | $8,000 | 新建仓 |
| XYZ | BLOCK INC | $7,000 | 0.00% | 117 | -105 | -47.3% | -$6,282 | 减仓 |
| MBC | MASTERBRAND INC | $7,000 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $7,000 | 0.00% | 150 | -52 | -25.7% | -$2,427 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,000 | 0.00% | 84 | -3 | -3.4% | -$250 | 减仓 |
| MOS | MOSAIC CO/THE | $7,000 | 0.00% | 282 | -38 | -11.9% | -$943 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $7,000 | 0.00% | 117 | -8 | -6.4% | -$479 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | 0.00% | 80 | -1 | -1.2% | -$88 | 减仓 |
| BAX | BAXTER INTL INC | $7,000 | 0.00% | 417 | 52 | 14.2% | $873 | 加仓 |
| RVTY | REVVITY INC | $7,000 | 0.00% | 82 | 7 | 9.3% | $598 | 加仓 |
| NVR | NVR INC | $7,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $7,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $7,000 | 0.00% | 187 | 26 | 16.1% | $973 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $7,000 | 0.00% | 593 | 69 | 13.2% | $815 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $7,000 | 0.00% | 79 | 50 | 172.4% | $4,430 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $6,000 | 0.00% | 60 | -51 | -45.9% | -$5,100 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $6,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC-ADR | $6,000 | 0.00% | 219 | 33 | 17.7% | $904 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $6,000 | 0.00% | 85 | 12 | 16.4% | $847 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,000 | 0.00% | 46 | 10 | 27.8% | $1,304 | 加仓 |
| COO | COOPER COS INC/THE | $6,000 | 0.00% | 82 | 8 | 10.8% | $585 | 加仓 |
| REG | REGENCY CENTERS CORP | $6,000 | 0.00% | 79 | 12 | 17.9% | $911 | 加仓 |
| EQNR | EQUINOR ASA-SPON ADR | $6,000 | 0.00% | 148 | 18 | 13.8% | $730 | 加仓 |
| DVA | DAVITA INC | $6,000 | 0.00% | 37 | 19 | 105.6% | $3,081 | 加仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $6,000 | 0.00% | 174 | 82 | 89.1% | $2,828 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | $6,000 | 0.00% | 256 | 256 | — | $6,000 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $6,000 | 0.00% | 130 | 130 | — | $6,000 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $5,000 | 0.00% | 35 | -247 | -87.6% | -$3.53万 | 减仓 |
| BXP | BXP INC | $5,000 | 0.00% | 105 | -37 | -26.1% | -$1,762 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $5,000 | 0.00% | 40 | -17 | -29.8% | -$2,125 | 减仓 |
| SE | SEA LTD-ADR | $5,000 | 0.00% | 64 | 8 | 14.3% | $625 | 加仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.00% | 191 | 20 | 11.7% | $524 | 加仓 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | $5,000 | 0.00% | 686 | 108 | 18.7% | $787 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $5,000 | 0.00% | 29 | 5 | 20.8% | $862 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $5,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $5,000 | 0.00% | 36 | 4 | 12.5% | $556 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $5,000 | 0.00% | 50 | 4 | 8.7% | $400 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $5,000 | 0.00% | 53 | 8 | 17.8% | $755 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,000 | 0.00% | 50 | 6 | 13.6% | $600 | 加仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $5,000 | 0.00% | 90 | 12 | 15.4% | $667 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,000 | 0.00% | 34 | 4 | 13.3% | $588 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $5,000 | 0.00% | 10 | 6 | 150.0% | $3,000 | 加仓 |
| NICE | NICE LTD - SPON ADR | $5,000 | 0.00% | 43 | 29 | 207.1% | $3,372 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5,000 | 0.00% | 129 | 129 | — | $5,000 | 新建仓 |
| EEMX | STATE STREET SPDR MSCI EMERG | $5,000 | 0.00% | 117 | 117 | — | $5,000 | 新建仓 |
| MTCH | MATCH GROUP INC | $4,000 | 0.00% | 119 | -222 | -65.1% | -$7,462 | 减仓 |
| EG | EVEREST GROUP LTD | $4,000 | 0.00% | 13 | -10 | -43.5% | -$3,077 | 减仓 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | $4,000 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $4,000 | 0.00% | 215 | 16 | 8.0% | $298 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $4,000 | 0.00% | 15 | 2 | 15.4% | $533 | 加仓 |
| IVZ | INVESCO LTD | $4,000 | 0.00% | 170 | 31 | 22.3% | $729 | 加仓 |
| GMAB | GENMAB A/S -SP ADR | $4,000 | 0.00% | 156 | 16 | 11.4% | $410 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $4,000 | 0.00% | 62 | 8 | 14.8% | $516 | 加仓 |
| FOX | FOX CORP - CLASS B | $4,000 | 0.00% | 79 | 26 | 49.1% | $1,316 | 加仓 |
| NBIS | NEBIUS GROUP NV | $4,000 | 0.00% | 41 | 5 | 13.9% | $488 | 加仓 |
| PNR | PENTAIR PLC | $4,000 | 0.00% | 45 | 29 | 181.2% | $2,578 | 加仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $4,000 | 0.00% | 89 | 89 | — | $4,000 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMM | $3,000 | 0.00% | 22 | -113 | -83.7% | -$1.54万 | 减仓 |
| HUBS | HUBSPOT INC | $3,000 | 0.00% | 13 | -7 | -35.0% | -$1,615 | 减仓 |
| OKLO | OKLO INC | $3,000 | 0.00% | 56 | -28 | -33.3% | -$1,500 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $3,000 | 0.00% | 16 | -4 | -20.0% | -$750 | 减仓 |
| WYNN | WYNN RESORTS LTD | $3,000 | 0.00% | 29 | 4 | 16.0% | $414 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $3,000 | 0.00% | 122 | 14 | 13.0% | $344 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $3,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $3,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $3,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3,000 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $3,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $3,000 | 0.00% | 660 | 346 | 110.2% | $1,573 | 加仓 |
| NI | NISOURCE INC | $3,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $3,000 | 0.00% | 35 | 2 | 6.1% | $171 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $3,000 | 0.00% | 31 | 31 | — | $3,000 | 新建仓 |
| WD | WALKER & DUNLOP INC | $2,000 | 0.00% | 38 | -39,153 | -99.9% | -$206.07万 | 减仓 |
| AHRT | AH REALTY TRUST INC | $2,000 | 0.00% | 275 | -278,698 | -99.9% | -$202.69万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $2,000 | 0.00% | 56 | -147 | -72.4% | -$5,250 | 减仓 |
| NWSA | NEWS CORP - CLASS A | $2,000 | 0.00% | 73 | -263 | -78.3% | -$7,205 | 减仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $2,000 | 0.00% | 72 | -166 | -69.7% | -$4,611 | 减仓 |
| UDR | UDR INC | $2,000 | 0.00% | 73 | -4 | -5.2% | -$110 | 减仓 |
| AOS | SMITH (A.O.) CORP | $2,000 | 0.00% | 32 | -13 | -28.9% | -$812 | 减仓 |
| STLA | STELLANTIS NV | $2,000 | 0.00% | 290 | 30 | 11.5% | $207 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,000 | 0.00% | 209 | -29 | -12.2% | -$278 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $2,000 | 0.00% | 71 | -4 | -5.3% | -$113 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,000 | 0.00% | 8 | -8 | -50.0% | -$2,000 | 减仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $2,000 | 0.00% | 12 | 2 | 20.0% | $333 | 加仓 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $2,000 | 0.00% | 73 | 7 | 10.6% | $192 | 加仓 |
| AEG | AEGON LTD-NY REG SHR | $2,000 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA SA-SPON ADR | $2,000 | 0.00% | 512 | 60 | 13.3% | $234 | 加仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $2,000 | 0.00% | 579 | 100 | 20.9% | $345 | 加仓 |
| SLVM | SYLVAMO CORP | $2,000 | 0.00% | 41 | -5 | -10.9% | -$244 | 减仓 |
| PSO | PEARSON PLC-SPONSORED ADR | $2,000 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $2,000 | 0.00% | 80 | 10 | 14.3% | $250 | 加仓 |
| TS | TENARIS SA-ADR | $2,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY.COM LTD | $2,000 | 0.00% | 28 | 20 | 250.0% | $1,429 | 加仓 |
| CE | CELANESE CORP | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $2,000 | 0.00% | 67 | 67 | — | $2,000 | 新建仓 |