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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $4,100.10万 | 0.36% | 124,005 | -12,069 | -8.9% | -$399.05万 | 减仓 |
| SAIL | SAILPOINT INC | $4,088.40万 | 0.36% | 3,087,950 | -130,106 | -4.0% | -$172.26万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,071.80万 | 0.36% | 433,770 | 32,092 | 8.0% | $301.25万 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,067.60万 | 0.36% | 546,936 | 53,840 | 10.9% | $400.41万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $4,066.30万 | 0.36% | 1,127,658 | -28,558 | -2.5% | -$102.98万 | 减仓 |
| KO | COCA-COLA CO/THE | $4,045.20万 | 0.36% | 531,909 | -10,344 | -1.9% | -$78.67万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $4,008.90万 | 0.35% | 246,733 | 32,597 | 15.2% | $529.63万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3,880.30万 | 0.34% | 464,315 | 1,424 | 0.3% | $11.90万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,855.40万 | 0.34% | 157,365 | -153,854 | -49.4% | -$3,769.38万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,822.00万 | 0.34% | 579,628 | -14,260 | -2.4% | -$94.03万 | 减仓 |
| DCO | DUCOMMUN INC | $3,806.80万 | 0.34% | 312,033 | -7,739 | -2.4% | -$94.42万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $3,784.00万 | 0.33% | 340,678 | -8,378 | -2.4% | -$93.06万 | 减仓 |
| BLK | BLACKROCK INC | $3,734.90万 | 0.33% | 38,836 | -640 | -1.6% | -$61.55万 | 减仓 |
| SMTC | SEMTECH CORP | $3,671.70万 | 0.32% | 477,525 | 64,956 | 15.7% | $499.45万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $3,669.10万 | 0.32% | 339,599 | -9,310 | -2.7% | -$100.59万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $3,647.60万 | 0.32% | 212,533 | -6,737 | -3.1% | -$115.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,625.40万 | 0.32% | 107,276 | 107,276 | — | $3,625.40万 | 新建仓 |
| BCPC | BALCHEM CORP | $3,570.50万 | 0.31% | 210,673 | -4,309 | -2.0% | -$73.03万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $3,518.40万 | 0.31% | 426,427 | -6,792 | -1.6% | -$56.04万 | 减仓 |
| HD | HOME DEPOT INC | $3,485.10万 | 0.31% | 105,966 | -1,582 | -1.5% | -$52.03万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $3,439.60万 | 0.30% | 943,136 | 157,868 | 20.1% | $575.74万 | 加仓 |
| STE | STERIS PLC | $3,427.50万 | 0.30% | 154,999 | -18,792 | -10.8% | -$415.55万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $3,405.30万 | 0.30% | 603,133 | 111,628 | 22.7% | $630.25万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,384.40万 | 0.30% | 1,615,426 | 240,019 | 17.5% | $502.85万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $3,315.30万 | 0.29% | 664,920 | 63,737 | 10.6% | $317.79万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $3,262.60万 | 0.29% | 353,589 | 61,890 | 21.2% | $571.07万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,260.00万 | 0.29% | 494,619 | 22,256 | 4.7% | $146.69万 | 加仓 |
| AMGN | AMGEN INC | $3,248.90万 | 0.29% | 92,337 | -1,482 | -1.6% | -$52.14万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $3,248.50万 | 0.29% | 1,232,355 | -517,322 | -29.6% | -$1,363.67万 | 减仓 |
| PLNT | PLANET FITNESS INC - CL A | $3,221.60万 | 0.28% | 433,119 | 433,119 | — | $3,221.60万 | 新建仓 |
| LCII | LCI INDUSTRIES | $3,220.70万 | 0.28% | 261,882 | 261,882 | — | $3,220.70万 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES INC | $3,218.30万 | 0.28% | 799,191 | -14,456 | -1.8% | -$58.21万 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $3,212.80万 | 0.28% | 1,047,176 | 222,249 | 26.9% | $681.87万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $3,186.40万 | 0.28% | 812,227 | -12,666 | -1.5% | -$49.69万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $3,166.20万 | 0.28% | 228,883 | -9,122 | -3.8% | -$126.19万 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $3,122.90万 | 0.28% | 963,263 | -36,943 | -3.7% | -$119.77万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,085.00万 | 0.27% | 3,240,462 | 79,538 | 2.5% | $75.72万 | 加仓 |
| ENB | ENBRIDGE INC | $3,058.40万 | 0.27% | 564,903 | -453,610 | -44.5% | -$2,455.86万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,044.40万 | 0.27% | 156,816 | 155,938 | 17,760.6% | $3,027.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,043.80万 | 0.27% | 296,469 | -37,956 | -11.3% | -$389.69万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,004.50万 | 0.26% | 225,693 | -5,757 | -2.5% | -$76.64万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $2,984.80万 | 0.26% | 149,501 | 32,069 | 27.3% | $640.26万 | 加仓 |
| AAPL | APPLE INC | $2,973.60万 | 0.26% | 117,169 | -1,550 | -1.3% | -$39.34万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $2,972.60万 | 0.26% | 75,418 | -642 | -0.8% | -$25.30万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $2,967.10万 | 0.26% | 208,685 | 6,653 | 3.3% | $94.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,949.60万 | 0.26% | 405,271 | 404,422 | 47,635.1% | $2,943.42万 | 加仓 |
| POOL | POOL CORP | $2,827.90万 | 0.25% | 139,766 | -87 | -0.1% | -$1.76万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,820.30万 | 0.25% | 154,069 | -67,986 | -30.6% | -$1,244.51万 | 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 |
| PWR | QUANTA SERVICES INC | $2,749.20万 | 0.24% | 50,074 | -1,094 | -2.1% | -$60.06万 | 减仓 |
| ATRC | ATRICURE INC | $2,748.60万 | 0.24% | 963,415 | 11,326 | 1.2% | $32.31万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $2,746.70万 | 0.24% | 192,018 | -65,915 | -25.6% | -$942.87万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $2,709.10万 | 0.24% | 335,036 | 54,244 | 19.3% | $438.62万 | 加仓 |
| AORT | ARTIVION INC | $2,705.20万 | 0.24% | 738,703 | -15,049 | -2.0% | -$55.11万 | 减仓 |
| LIN | LINDE PLC | $2,705.10万 | 0.24% | 54,565 | -42,255 | -43.6% | -$2,094.82万 | 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 |
| HMN | HORACE MANN EDUCATORS | $2,673.10万 | 0.24% | 626,312 | -15,581 | -2.4% | -$66.50万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $2,660.00万 | 0.23% | 136,125 | -1,039 | -0.8% | -$20.30万 | 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 |
| GTX | GARRETT MOTION INC | $2,590.90万 | 0.23% | 1,425,926 | -330,763 | -18.8% | -$600.99万 | 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 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $2,577.80万 | 0.23% | 590,147 | -14,531 | -2.4% | -$63.47万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,575.00万 | 0.23% | 121,704 | -2,600 | -2.1% | -$55.01万 | 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 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,566.90万 | 0.23% | 3,085,207 | -4,501 | -0.1% | -$3.74万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,566.60万 | 0.23% | 1,562,104 | -1,509 | -0.1% | -$2.48万 | 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 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,495.40万 | 0.22% | 509,163 | -30,654 | -5.7% | -$150.23万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,493.30万 | 0.22% | 439,199 | -43,483 | -9.0% | -$246.85万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,470.60万 | 0.22% | 118,624 | -2,340 | -1.9% | -$48.74万 | 减仓 |
| CSCO | CISCO SYS INC | $2,458.60万 | 0.22% | 316,874 | -255,649 | -44.7% | -$1,983.56万 | 减仓 |
| — | TRI POINTE HOMES INC | $2,387.20万 | 0.21% | 510,856 | -1,370,881 | -72.9% | -$6,406.05万 | 减仓 |
| SNX | TD SYNNEX CORP | $2,382.20万 | 0.21% | 141,201 | -14,533 | -9.3% | -$245.19万 | 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 |
| HLNE | HAMILTON LANE INC-CLASS A | $2,363.50万 | 0.21% | 237,780 | -11,893 | -4.8% | -$118.21万 | 减仓 |
| INTA | INTAPP INC | $2,340.00万 | 0.21% | 910,867 | -42,821 | -4.5% | -$110.01万 | 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 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,328.60万 | 0.21% | 988,387 | -20,193 | -2.0% | -$47.57万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,281.50万 | 0.20% | 321,687 | -5,863 | -1.8% | -$41.58万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $2,271.10万 | 0.20% | 155,167 | -3,624 | -2.3% | -$53.04万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,259.90万 | 0.20% | 633,032 | 33,624 | 5.6% | $120.04万 | 加仓 |
| INDB | INDEPENDENT BANK CORP/MA | $2,233.90万 | 0.20% | 297,015 | -6,263 | -2.1% | -$47.11万 | 减仓 |
| LRN | STRIDE INC | $2,210.70万 | 0.19% | 250,728 | 18,630 | 8.0% | $164.26万 | 加仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $2,209.50万 | 0.19% | 1,224,795 | -27,240 | -2.2% | -$49.14万 | 减仓 |
| CNS | COHEN & STEERS INC | $2,209.00万 | 0.19% | 353,147 | -3,987 | -1.1% | -$24.94万 | 减仓 |
| — | MASIMO CORP | $2,183.90万 | 0.19% | 122,781 | 3,419 | 2.9% | $60.81万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $2,120.10万 | 0.19% | 320,696 | -30,256 | -8.6% | -$200.02万 | 减仓 |
| HWKN | HAWKINS INC | $2,110.00万 | 0.19% | 137,370 | -11,217 | -7.5% | -$172.29万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2,104.80万 | 0.19% | 35,754 | -909 | -2.5% | -$53.51万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,096.70万 | 0.18% | 220,975 | -4,094 | -1.8% | -$38.85万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,079.70万 | 0.18% | 659,576 | -9,570 | -1.4% | -$30.18万 | 减仓 |
| AZTA | AZENTA INC | $2,056.50万 | 0.18% | 973,256 | -576,845 | -37.2% | -$1,218.88万 | 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 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,046.10万 | 0.18% | 375,977 | -37,116 | -9.0% | -$201.99万 | 减仓 |
| APPF | APPFOLIO INC - A | $1,999.50万 | 0.18% | 126,691 | -22,396 | -15.0% | -$353.46万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,991.20万 | 0.18% | 308,945 | -35,552 | -10.3% | -$229.14万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $1,985.90万 | 0.18% | 101,671 | -9,584 | -8.6% | -$187.20万 | 减仓 |
| PAYX | PAYCHEX INC. | $1,970.60万 | 0.17% | 213,917 | -92,694 | -30.2% | -$853.90万 | 减仓 |
| AMCR | AMCOR PLC | $1,960.30万 | 0.17% | 493,165 | 493,165 | — | $1,960.30万 | 新建仓 |
| LLY | LILLY ELI & CO | $1,934.60万 | 0.17% | 21,033 | -445 | -2.1% | -$40.93万 | 减仓 |