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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HOLDINGS INC | $245.00万 | 0.02% | 28,190 | -1,218 | -4.1% | -$10.59万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $236.60万 | 0.02% | 60,966 | -478,800 | -88.7% | -$1,858.15万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $235.10万 | 0.02% | 7,867 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $234.50万 | 0.02% | 85,482 | -865,317 | -91.0% | -$2,373.80万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $233.20万 | 0.02% | 19,751 | -927 | -4.5% | -$10.95万 | 减仓 |
| SYNA | SYNAPTICS INC | $233.00万 | 0.02% | 33,263 | 33,263 | — | $233.00万 | 新建仓 |
| TNL | TRAVEL LEISURE CO | $232.30万 | 0.02% | 33,572 | -1,436 | -4.1% | -$9.94万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $221.00万 | 0.02% | 115,566 | -4,901 | -4.1% | -$9.37万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $216.50万 | 0.02% | 40,010 | -1,749 | -4.2% | -$9.46万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $212.70万 | 0.02% | 45,986 | -1,982 | -4.1% | -$9.17万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $208.40万 | 0.02% | 30,102 | -1,555 | -4.9% | -$10.77万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $198.60万 | 0.02% | 302,261 | -12,748 | -4.0% | -$8.38万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $189.80万 | 0.02% | 62,538 | -2,728 | -4.2% | -$8.28万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $183.20万 | 0.02% | 24,877 | 542 | 2.2% | $3.99万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $176.20万 | 0.02% | 107,987 | -3,856 | -3.4% | -$6.29万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $172.80万 | 0.02% | 6,599 | -1,225 | -15.7% | -$32.08万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $164.00万 | 0.01% | 2,659 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $163.30万 | 0.01% | 7,777 | -1,984 | -20.3% | -$41.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $161.70万 | 0.01% | 17,515 | -4,342 | -19.9% | -$40.09万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $146.20万 | 0.01% | 5,097 | 319 | 6.7% | $9.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $142.40万 | 0.01% | 3,348 | -12 | -0.4% | -$5,104 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $140.00万 | 0.01% | 5,174 | -76,745 | -93.7% | -$2,076.59万 | 减仓 |
| WSO | WATSCO INC | $133.00万 | 0.01% | 3,655 | -106,566 | -96.7% | -$3,877.78万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $128.90万 | 0.01% | 13,363 | -90 | -0.7% | -$8,681 | 减仓 |
| MRK | MERCK & CO. INC. | $128.30万 | 0.01% | 10,667 | -284,664 | -96.4% | -$3,423.87万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $127.20万 | 0.01% | 13,098 | 169 | 1.3% | $1.64万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $124.50万 | 0.01% | 4,337 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $121.70万 | 0.01% | 3,601 | 116 | 3.3% | $3.92万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $117.70万 | 0.01% | 1,970 | 676 | 52.2% | $40.39万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $117.60万 | 0.01% | 12,993 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $110.80万 | 0.01% | 4,534 | 604 | 15.4% | $14.76万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $109.40万 | 0.01% | 3,411 | -88 | -2.5% | -$2.82万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $104.80万 | 0.01% | 26,613 | -3,745 | -12.3% | -$14.75万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $104.30万 | 0.01% | 78,218 | -253,746 | -76.4% | -$338.36万 | 减仓 |
| — | EXXON MOBIL CORP | $103.00万 | 0.01% | 6,072 | 699 | 13.0% | $11.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $100.60万 | 0.01% | 5,829 | -148,082 | -96.2% | -$2,555.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $84.40万 | 0.01% | 1,761 | -8 | -0.5% | -$3,834 | 减仓 |
| NOW | SERVICENOW INC | $78.50万 | 0.01% | 7,506 | -92,370 | -92.5% | -$966.03万 | 减仓 |
| DE | DEERE & CO | $77.80万 | 0.01% | 1,382 | 11 | 0.8% | $6,192 | 加仓 |
| IONQ | IONQ INC | $75.60万 | 0.01% | 26,208 | 213 | 0.8% | $6,144 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $72.20万 | 0.01% | 2,039 | -23 | -1.1% | -$8,144 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $72.00万 | 0.01% | 3,750 | 3,750 | — | $72.00万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $66.20万 | 0.01% | 4,374 | -17,378 | -79.9% | -$263.01万 | 减仓 |
| SAIA | SAIA INC | $62.40万 | 0.01% | 1,777 | -563 | -24.1% | -$19.77万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $61.30万 | 0.01% | 9,568 | 138 | 1.5% | $8,841 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $57.60万 | 0.01% | 578 | 133 | 29.9% | $13.25万 | 加仓 |
| NEAR | ISHARES SH DBA ETF USD INC | $51.30万 | 0.00% | 10,101 | 69 | 0.7% | $3,504 | 加仓 |
| NEE | NEXTERA ENERGY INC | $51.00万 | 0.00% | 5,489 | 376 | 7.4% | $3.49万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $50.90万 | 0.00% | 5,233 | -148 | -2.8% | -$1.44万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $50.00万 | 0.00% | 1,654 | -3 | -0.2% | -$907 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $49.10万 | 0.00% | 6,372 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $47.60万 | 0.00% | 3,827 | 89 | 2.4% | $1.11万 | 加仓 |
| CVX | CHEVRON CORP | $47.20万 | 0.00% | 2,280 | 1 | 0.0% | $207 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $46.60万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY I | $45.20万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $44.00万 | 0.00% | 13,259 | -1,872 | -12.4% | -$6.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $43.50万 | 0.00% | 3,012 | 121 | 4.2% | $1.75万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO | $43.00万 | 0.00% | 9,414 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $42.40万 | 0.00% | 5,402 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $40.90万 | 0.00% | 5,826 | -111 | -1.9% | -$7,792 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $39.20万 | 0.00% | 6,898 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $38.80万 | 0.00% | 4,038 | 495 | 14.0% | $4.76万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $38.70万 | 0.00% | 10,512 | 4 | 0.0% | $147 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $38.50万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $36.20万 | 0.00% | 1,694 | 18 | 1.1% | $3,847 | 加仓 |
| WFC | WELLS FARGO & CO | $35.50万 | 0.00% | 4,463 | -59 | -1.3% | -$4,693 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $35.00万 | 0.00% | 2,396 | -31 | -1.3% | -$4,528 | 减仓 |
| PEP | PEPSICO INC | $34.90万 | 0.00% | 2,249 | 47 | 2.1% | $7,293 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $34.40万 | 0.00% | 1,670 | 157 | 10.4% | $3.23万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $34.30万 | 0.00% | 1,415 | 28 | 2.0% | $6,787 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $33.30万 | 0.00% | 1,636 | 10 | 0.6% | $2,035 | 加仓 |
| BAC | BANK OF AMERICA CORP | $32.00万 | 0.00% | 6,567 | -379 | -5.5% | -$1.85万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $31.40万 | 0.00% | 4,504 | 556 | 14.1% | $3.88万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $31.10万 | 0.00% | 910 | 13 | 1.4% | $4,443 | 加仓 |
| CAT | CATERPILLAR INC | $30.00万 | 0.00% | 424 | -3 | -0.7% | -$2,123 | 减仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $29.60万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Railroad | $26.50万 | 0.00% | 1,093 | 6 | 0.6% | $1,455 | 加仓 |
| T | AT&T INC | $26.30万 | 0.00% | 9,075 | 472 | 5.5% | $1.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $26.20万 | 0.00% | 1,044 | 219 | 26.5% | $5.50万 | 加仓 |
| MCK | MCKESSON CORP | $26.00万 | 0.00% | 301 | 4 | 1.3% | $3,455 | 加仓 |
| GEV | GE VERNOVA INC | $25.40万 | 0.00% | 291 | 9 | 3.2% | $7,856 | 加仓 |
| CB | CHUBB LTD | $24.70万 | 0.00% | 757 | -3 | -0.4% | -$979 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $24.40万 | 0.00% | 2,597 | 48 | 1.9% | $4,510 | 加仓 |
| ORCL | ORACLE SYS CORP | $23.80万 | 0.00% | 1,621 | 202 | 14.2% | $2.97万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $23.80万 | 0.00% | 783 | 226 | 40.6% | $6.87万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $23.60万 | 0.00% | 831 | -12 | -1.4% | -$3,408 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.50万 | 0.00% | 278 | 5 | 1.8% | $4,227 | 加仓 |
| MCD | MCDONALD'S CORP | $22.70万 | 0.00% | 729 | 18 | 2.5% | $5,605 | 加仓 |
| NEM | NEWMONT CORP | $21.50万 | 0.00% | 1,984 | -5 | -0.3% | -$542 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $21.30万 | 0.00% | 944 | 8 | 0.9% | $1,805 | 加仓 |
| KLAC | KLA CORP | $20.50万 | 0.00% | 139 | 4 | 3.0% | $5,899 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $19.90万 | 0.00% | 958 | -542 | -36.1% | -$11.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $19.80万 | 0.00% | 861 | 94 | 12.3% | $2.16万 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $19.70万 | 0.00% | 1,087 | -5 | -0.5% | -$906 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $19.50万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $19.20万 | 0.00% | 1,199 | 742 | 162.4% | $11.88万 | 加仓 |
| CME | CME GROUP INC | $18.90万 | 0.00% | 641 | 33 | 5.4% | $9,730 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $18.80万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $18.70万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $18.10万 | 0.00% | 4,100 | 174 | 4.4% | $7,681 | 加仓 |