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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1.00万 | 0.00% | 62 | -55 | -47.0% | -$8,871 | 减仓 |
| AA | ALCOA CORP | $1.00万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1.00万 | 0.00% | 469 | -50 | -9.6% | -$1,066 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.00万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $1.00万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1.00万 | 0.00% | 327 | -11 | -3.3% | -$336 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.00万 | 0.00% | 148 | -7 | -4.5% | -$473 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.00万 | 0.00% | 156 | 156 | — | $1.00万 | 新建仓 |
| MYRG | MYR GROUP INC/DELAWARE | $1.00万 | 0.00% | 19 | 19 | — | $1.00万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1.00万 | 0.00% | 239 | 239 | — | $1.00万 | 新建仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $1.00万 | 0.00% | 170 | 170 | — | $1.00万 | 新建仓 |
| MLI | MUELLER INDUSTRIES INC | $1.00万 | 0.00% | 82 | 82 | — | $1.00万 | 新建仓 |
| TOST | TOAST INC-CLASS A | $1.00万 | 0.00% | 343 | 343 | — | $1.00万 | 新建仓 |
| CSV | CARRIAGE SERVICES INC | $1.00万 | 0.00% | 250 | 250 | — | $1.00万 | 新建仓 |
| FIVE | FIVE BELOW | $9,000 | 0.00% | 51 | -487 | -90.5% | -$8.59万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $9,000 | 0.00% | 128 | -94 | -42.3% | -$6,609 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | 0.00% | 50 | -12 | -19.4% | -$2,160 | 减仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $9,000 | 0.00% | 548 | -32 | -5.5% | -$526 | 减仓 |
| BBY | BEST BUY CO INC | $9,000 | 0.00% | 116 | -31 | -21.1% | -$2,405 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $9,000 | 0.00% | 344 | -22 | -6.0% | -$576 | 减仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $9,000 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC-A | $9,000 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $9,000 | 0.00% | 125 | -25 | -16.7% | -$1,800 | 减仓 |
| BC | BRUNSWICK CORP | $9,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $9,000 | 0.00% | 196 | 9 | 4.8% | $413 | 加仓 |
| MBC | MASTERBRAND INC | $9,000 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $9,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $9,000 | 0.00% | 134 | 17 | 14.5% | $1,142 | 加仓 |
| XYZ | BLOCK INC | $9,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $9,000 | 0.00% | 66 | 44 | 200.0% | $6,000 | 加仓 |
| UDR | UDR INC | $9,000 | 0.00% | 225 | 152 | 208.2% | $6,080 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $9,000 | 0.00% | 75 | 75 | — | $9,000 | 新建仓 |
| UI | UBIQUITI INC | $9,000 | 0.00% | 16 | 16 | — | $9,000 | 新建仓 |
| VSXY | VICTORIA'S SECRET & CO | $9,000 | 0.00% | 108 | 108 | — | $9,000 | 新建仓 |
| FTDR | FRONTDOOR INC | $9,000 | 0.00% | 115 | 115 | — | $9,000 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $9,000 | 0.00% | 60 | 60 | — | $9,000 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,000 | 0.00% | 118 | 118 | — | $9,000 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,000 | 0.00% | 105 | 105 | — | $9,000 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,000 | 0.00% | 106 | 106 | — | $9,000 | 新建仓 |
| EME | EMCOR GROUP INC | $9,000 | 0.00% | 11 | 11 | — | $9,000 | 新建仓 |
| RACE | FERRARI NV | $8,000 | 0.00% | 21 | -136 | -86.6% | -$5.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $8,000 | 0.00% | 30 | -2 | -6.2% | -$533 | 减仓 |
| AVY | AVERY DENNISON CORP | $8,000 | 0.00% | 49 | -18 | -26.9% | -$2,939 | 减仓 |
| E | ENI SPA-SPONSORED ADR | $8,000 | 0.00% | 173 | -16 | -8.5% | -$740 | 减仓 |
| RL | RALPH LAUREN CORP | $8,000 | 0.00% | 21 | -7 | -25.0% | -$2,667 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $8,000 | 0.00% | 592 | 15 | 2.6% | $203 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $8,000 | 0.00% | 420 | 28 | 7.1% | $533 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $8,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $8,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE INTL STOCK ETF | $8,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $8,000 | 0.00% | 126 | 21 | 20.0% | $1,333 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $8,000 | 0.00% | 254 | 212 | 504.8% | $6,677 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8,000 | 0.00% | 189 | 189 | — | $8,000 | 新建仓 |
| SSRM | SSR MINING INC | $8,000 | 0.00% | 288 | 288 | — | $8,000 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $8,000 | 0.00% | 337 | 337 | — | $8,000 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $8,000 | 0.00% | 119 | 119 | — | $8,000 | 新建仓 |
| P | EVERPURE INC-A | $8,000 | 0.00% | 100 | 100 | — | $8,000 | 新建仓 |
| SGHC | SUPER GROUP SGHC LTD | $8,000 | 0.00% | 604 | 604 | — | $8,000 | 新建仓 |
| VRNS | VARONIS SYSTEMS INC | $8,000 | 0.00% | 181 | 181 | — | $8,000 | 新建仓 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | $8,000 | 0.00% | 26 | 26 | — | $8,000 | 新建仓 |
| LYB | LYONDELLBASELL INDU-CL A | $7,000 | 0.00% | 130 | -53 | -29.0% | -$2,854 | 减仓 |
| J | JACOBS SOLUTIONS INC | $7,000 | 0.00% | 59 | -13 | -18.1% | -$1,542 | 减仓 |
| ALC | ALCON INC | $7,000 | 0.00% | 107 | -2 | -1.8% | -$131 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $7,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $7,000 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $7,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $7,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA S | $7,000 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $7,000 | 0.00% | 34 | 34 | — | $7,000 | 新建仓 |
| DINO | HF SINCLAIR CORP | $7,000 | 0.00% | 95 | 95 | — | $7,000 | 新建仓 |
| IDCC | INTERDIGITAL INC | $7,000 | 0.00% | 26 | 26 | — | $7,000 | 新建仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $7,000 | 0.00% | 83 | 83 | — | $7,000 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,000 | 0.00% | 196 | 196 | — | $7,000 | 新建仓 |
| AZZ | AZZ INC | $7,000 | 0.00% | 43 | 43 | — | $7,000 | 新建仓 |
| LAUR | LAUREATE EDUCATION INC | $7,000 | 0.00% | 180 | 180 | — | $7,000 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $7,000 | 0.00% | 76 | 76 | — | $7,000 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $7,000 | 0.00% | 40 | 40 | — | $7,000 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,000 | 0.00% | 262 | -300 | -53.4% | -$6,870 | 减仓 |
| REG | REGENCY CENTERS CORP | $6,000 | 0.00% | 76 | -3 | -3.8% | -$237 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $6,000 | 0.00% | 56 | -4 | -6.7% | -$429 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | $6,000 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $6,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD-ADR | $6,000 | 0.00% | 66 | 2 | 3.1% | $182 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $6,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | $6,000 | 0.00% | 689 | 3 | 0.4% | $26 | 加仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $6,000 | 0.00% | 204 | 13 | 6.8% | $382 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $6,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $6,000 | 0.00% | 81 | 49 | 153.1% | $3,630 | 加仓 |
| HL | HECLA MINING CO | $6,000 | 0.00% | 392 | 392 | — | $6,000 | 新建仓 |
| RS | RELIANCE INC | $6,000 | 0.00% | 17 | 17 | — | $6,000 | 新建仓 |
| DDS | DILLARDS INC-CL A | $6,000 | 0.00% | 11 | 11 | — | $6,000 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $6,000 | 0.00% | 55 | 55 | — | $6,000 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $6,000 | 0.00% | 59 | 59 | — | $6,000 | 新建仓 |
| EXEL | EXELIXIS INC | $6,000 | 0.00% | 113 | 113 | — | $6,000 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $6,000 | 0.00% | 211 | 211 | — | $6,000 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.00% | 391 | -416 | -51.5% | -$5,320 | 减仓 |
| PUK | PRUDENTIAL PLC-ADR | $5,000 | 0.00% | 186 | -33 | -15.1% | -$887 | 减仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNATIONAL-REG | $5,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |