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 |
|---|---|---|---|---|---|---|---|---|
| PWP | PERELLA WEINBERG PARTNERS | $1,914.10万 | 0.17% | 1,054,005 | 256,511 | 32.2% | $465.83万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,909.40万 | 0.17% | 207,265 | -4,059 | -1.9% | -$37.39万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $1,877.00万 | 0.17% | 86,613 | -47,949 | -35.6% | -$1,039.11万 | 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 |
| MA | MASTERCARD INC - A | $1,833.80万 | 0.16% | 36,701 | -979 | -2.6% | -$48.92万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,828.10万 | 0.16% | 1,166,651 | -2,213 | -0.2% | -$3.47万 | 减仓 |
| FBK | FB FINANCIAL CORP | $1,824.00万 | 0.16% | 351,181 | 60,687 | 20.9% | $315.20万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,820.60万 | 0.16% | 805,212 | 7,823 | 1.0% | $17.69万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,800.50万 | 0.16% | 170,257 | 170,162 | 179,117.9% | $1,799.50万 | 加仓 |
| BRC | BRADY CORPORATION - CL A | $1,794.40万 | 0.16% | 220,875 | -21,463 | -8.9% | -$174.37万 | 减仓 |
| NBN | NORTHEAST BANK | $1,794.20万 | 0.16% | 159,667 | -12,908 | -7.5% | -$145.05万 | 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 |
| FMBH | FIRST MID BANCSHARES INC | $1,781.20万 | 0.16% | 432,439 | -42,212 | -8.9% | -$173.87万 | 减仓 |
| EVR | EVERCORE INC | $1,768.10万 | 0.16% | 59,232 | 3,233 | 5.8% | $96.51万 | 加仓 |
| VSEC | VSE CORP | $1,753.50万 | 0.15% | 95,092 | -6,626 | -6.5% | -$122.18万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $1,741.30万 | 0.15% | 7,926 | -695 | -8.1% | -$152.69万 | 减仓 |
| VVV | VALVOLINE INC | $1,739.50万 | 0.15% | 516,467 | 207,911 | 67.4% | $700.26万 | 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 |
| CVLT | COMMVAULT SYSTEMS INC | $1,689.20万 | 0.15% | 216,869 | 8,007 | 3.8% | $62.37万 | 加仓 |
| — | WHITESTONE REIT | $1,672.70万 | 0.15% | 1,035,745 | -71,165 | -6.4% | -$114.93万 | 减仓 |
| MCHB | MECHANICS BANCORP-A | $1,671.30万 | 0.15% | 1,133,087 | -100,201 | -8.1% | -$147.80万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $1,641.50万 | 0.14% | 95,157 | -5,868 | -5.8% | -$101.23万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $1,631.10万 | 0.14% | 301,777 | 25,683 | 9.3% | $138.82万 | 加仓 |
| NEO | NEOGENOMICS INC | $1,625.50万 | 0.14% | 2,190,758 | -48,009 | -2.1% | -$35.62万 | 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 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1,604.50万 | 0.14% | 583,661 | -52,702 | -8.3% | -$144.88万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $1,595.50万 | 0.14% | 28,395 | -715 | -2.5% | -$40.18万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,581.40万 | 0.14% | 13,645 | -319 | -2.3% | -$36.97万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,578.90万 | 0.14% | 1,421,109 | 114,431 | 8.8% | $127.14万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,574.30万 | 0.14% | 174,957 | 174,957 | — | $1,574.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,573.40万 | 0.14% | 32,010 | -650 | -2.0% | -$31.95万 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $1,563.20万 | 0.14% | 145,416 | -54,493 | -27.3% | -$585.79万 | 减仓 |
| CVSA | COVISTA INC | $1,534.20万 | 0.14% | 133,122 | -12,714 | -8.7% | -$146.53万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,525.10万 | 0.13% | 186,783 | -20,111 | -9.7% | -$164.21万 | 减仓 |
| SN | SHARKNINJA INC | $1,433.20万 | 0.13% | 135,339 | -10,536 | -7.2% | -$111.57万 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $1,393.60万 | 0.12% | 157,520 | -674 | -0.4% | -$5.96万 | 减仓 |
| CCB | COASTAL FINANCIAL CORP/WA | $1,384.90万 | 0.12% | 181,988 | -15,841 | -8.0% | -$120.55万 | 减仓 |
| TILE | INTERFACE INC | $1,365.70万 | 0.12% | 548,051 | -445,362 | -44.8% | -$1,109.81万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,343.40万 | 0.12% | 289,640 | -4,637 | -1.6% | -$21.51万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,319.10万 | 0.12% | 12,356 | 8,366 | 209.7% | $893.14万 | 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 |
| ARES | ARES MANAGEMENT CORP - A | $1,286.30万 | 0.11% | 117,898 | 117,330 | 20,656.7% | $1,280.10万 | 加仓 |
| CBZ | CBIZ INC | $1,284.20万 | 0.11% | 478,267 | -300,766 | -38.6% | -$807.59万 | 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 |
| META | META PLATFORMS INC-CLASS A | $1,195.40万 | 0.11% | 20,894 | -13,092 | -38.5% | -$749.03万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $1,188.40万 | 0.10% | 107,148 | -14,340 | -11.8% | -$159.05万 | 减仓 |
| LZB | LA-Z-BOY INC | $1,185.40万 | 0.10% | 368,822 | -5,761 | -1.5% | -$18.52万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,182.20万 | 0.10% | 34,531 | 4,722 | 15.8% | $161.66万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | $1,178.80万 | 0.10% | 128,077 | -13,166 | -9.3% | -$121.18万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $1,171.00万 | 0.10% | 92,682 | 90,568 | 4,284.2% | $1,144.29万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,144.10万 | 0.10% | 1,444,512 | 40,846 | 2.9% | $32.35万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,108.10万 | 0.10% | 57,234 | -5,451 | -8.7% | -$105.54万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $1,054.10万 | 0.09% | 273,715 | 17,246 | 6.7% | $66.42万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $1,020.20万 | 0.09% | 40,704 | -737 | -1.8% | -$18.47万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $948.20万 | 0.08% | 209,868 | 3,530 | 1.7% | $15.95万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $939.30万 | 0.08% | 459,780 | -241,584 | -34.4% | -$493.54万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $933.10万 | 0.08% | 43,084 | -1,777 | -4.0% | -$38.49万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $889.70万 | 0.08% | 622,633 | -48,642 | -7.2% | -$69.51万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $888.20万 | 0.08% | 63,573 | 212 | 0.3% | $2.96万 | 加仓 |
| TSLA | TESLA INC | $879.20万 | 0.08% | 23,650 | -552 | -2.3% | -$20.52万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $863.80万 | 0.08% | 165,454 | -16,673 | -9.2% | -$87.05万 | 减仓 |
| PHR | PHREESIA INC | $859.70万 | 0.08% | 1,025,902 | -6,893 | -0.7% | -$5.78万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $830.30万 | 0.07% | 354,966 | 104,608 | 41.8% | $244.69万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $814.20万 | 0.07% | 27,064 | -24,409 | -47.4% | -$734.33万 | 减仓 |
| FLEX | FLEX LTD | $778.70万 | 0.07% | 118,956 | 118,956 | — | $778.70万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $728.20万 | 0.06% | 232,141 | 232,141 | — | $728.20万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $715.60万 | 0.06% | 124,275 | 4,890 | 4.1% | $28.16万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $672.00万 | 0.06% | 1,120,019 | 47,528 | 4.4% | $28.52万 | 加仓 |
| CHE | CHEMED CORP | $670.10万 | 0.06% | 17,739 | 552 | 3.2% | $20.85万 | 加仓 |
| CSTM | CONSTELLIUM SE | $633.20万 | 0.06% | 257,588 | -9,543 | -3.6% | -$23.46万 | 减仓 |
| RLI | RLI CORP | $632.10万 | 0.06% | 110,823 | 6,110 | 5.8% | $34.85万 | 加仓 |
| LKQ | LKQ CORP | $618.60万 | 0.05% | 210,611 | 7,726 | 3.8% | $22.69万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $543.80万 | 0.05% | 55,819 | -35,906 | -39.1% | -$349.80万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $539.40万 | 0.05% | 32,697 | 2,118 | 6.9% | $34.94万 | 加仓 |
| IMAX | IMAX CORP | $499.20万 | 0.04% | 131,341 | -4,847 | -3.6% | -$18.42万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $497.10万 | 0.04% | 19,245 | -336 | -1.7% | -$8.68万 | 减仓 |
| — | TOPBUILD CORP | $449.60万 | 0.04% | 12,797 | -302 | -2.3% | -$10.61万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $448.20万 | 0.04% | 199,813 | -4,339 | -2.1% | -$9.73万 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $425.30万 | 0.04% | 94,377 | 26,774 | 39.6% | $120.65万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $417.30万 | 0.04% | 140,458 | -722 | -0.5% | -$2.15万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $389.40万 | 0.03% | 57,867 | -2,224 | -3.7% | -$14.97万 | 减仓 |
| LAD | LITHIA MOTORS INC | $367.50万 | 0.03% | 14,717 | -319 | -2.1% | -$7.97万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $367.30万 | 0.03% | 5,648 | -1,363 | -19.4% | -$88.64万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $358.10万 | 0.03% | 89,018 | -24,735 | -21.7% | -$99.50万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $352.20万 | 0.03% | 23,744 | -903 | -3.7% | -$13.39万 | 减仓 |
| NTST | NETSTREIT CORP | $347.70万 | 0.03% | 184,674 | 58,752 | 46.7% | $110.62万 | 加仓 |
| — | ARCOSA INC | $346.50万 | 0.03% | 32,641 | 15,826 | 94.1% | $168.00万 | 加仓 |
| CHCO | CITY HOLDING CO | $308.20万 | 0.03% | 25,784 | -1,031 | -3.8% | -$12.32万 | 减仓 |
| ALAB | ASTERA LABS INC | $299.50万 | 0.03% | 27,331 | 350 | 1.3% | $3.84万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $295.80万 | 0.03% | 23,792 | 2,484 | 11.7% | $30.88万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $293.20万 | 0.03% | 141,515 | -5,828 | -4.0% | -$12.07万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $288.20万 | 0.03% | 78,373 | -3,309 | -4.1% | -$12.17万 | 减仓 |
| MTN | VAIL RESORTS INC | $265.70万 | 0.02% | 20,704 | 550 | 2.7% | $7.06万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $262.20万 | 0.02% | 94,031 | -4,026 | -4.1% | -$11.23万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $260.80万 | 0.02% | 52,266 | 6,986 | 15.4% | $34.86万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $258.20万 | 0.02% | 40,606 | -1,698 | -4.0% | -$10.80万 | 减仓 |
| COMP | COMPASS INC - CLASS A | $258.10万 | 0.02% | 353,037 | -13,667 | -3.7% | -$9.99万 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $257.30万 | 0.02% | 53,380 | -2,289 | -4.1% | -$11.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $249.30万 | 0.02% | 116,915 | -7,479 | -6.0% | -$15.95万 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $249.10万 | 0.02% | 36,887 | 2,409 | 7.0% | $16.27万 | 加仓 |