13F 机构持仓

GW&K Investment Management, LLC

BOSTON MA · SEC CIK 0001082917

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$127.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AEIS 1.7%
MTSI 1.6%
RBC 1.3%
ITT 1.3%
SPXC 1.2%
FIX 1.2%
GMED 1.1%
APG 1.1%
STRL 1.1%
LOPE 1.1%

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
STX SEAGATE TECHNOLOGY HOLDINGS $17.80万0.00%454 10.2% $392 加仓
C CITIGROUP INC $17.70万0.00%1,565 503.3% $5,655 加仓
BA BOEING CO/THE $17.40万0.00%873 70.8% $1,395 加仓
RWO STATE STREET SPDR DOW JONES $17.40万0.00%3,805 00.0% — 不变
WM WASTE MANAGEMENT INC $17.30万0.00%751 20.3% $461 加仓
ZBRA ZEBRA TECHNOLOGIES CORP-CL A $16.30万0.00%780 -612-44.0% -$12.79万 减仓
CEG CONSTELLATION ENERGY $15.90万0.00%568 -2-0.4% -$560 减仓
VZ VERIZON COMMUNICATIONS INC $15.90万0.00%3,162 1224.0% $6,135 加仓
WDC WESTERN DIGITAL CORP $15.80万0.00%584 295.2% $7,846 加仓
LOW LOWES COS INC $15.50万0.00%655 549.0% $1.28万 加仓
TT TRANE TECHNOLOGIES PLC $15.30万0.00%368 92.5% $3,742 加仓
CGDV CAP GROUP DIVIDEND VALUE $14.90万0.00%3,500 3,500— $14.90万 新建仓
UBER UBER TECHNOLOGIES INC $14.70万0.00%2,047 -15-0.7% -$1,077 减仓
MUB ISHARES NATIONAL MUNI BOND E $14.70万0.00%1,389 70.5% $741 加仓
APP APPLOVIN CORP-CLASS A $14.60万0.00%368 144.0% $5,554 加仓
BSX BOSTON SCIENTIFIC CORP $14.60万0.00%2,324 1295.9% $8,104 加仓
TJX TJX COS INC NEW $14.50万0.00%906 17423.8% $2.78万 加仓
PFE PFIZER INC $14.10万0.00%5,025 -520-9.4% -$1.46万 减仓
DHR DANAHER CORP $14.00万0.00%736 13121.7% $2.49万 加仓
D DOMINION ENERGY INC $14.00万0.00%2,261 1,192111.5% $7.38万 加仓
NRG NRG ENERGY INC $13.80万0.00%942 778.9% $1.13万 加仓
AIG AMERICAN INTERNATIONAL GROUP $13.40万0.00%1,775 -142-7.4% -$1.07万 减仓
GILD GILEAD SCIENCES INC $13.40万0.00%964 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $13.40万0.00%197 4529.6% $3.06万 加仓
DIS WALT DISNEY CO/THE $13.30万0.00%1,381 -47-3.3% -$4,526 减仓
CRM SALESFORCE INC $12.90万0.00%690 -135-16.4% -$2.52万 减仓
LYV LIVE NATION ENTERTAINMENT IN $12.90万0.00%848 8511.1% $1.29万 加仓
ADI ANALOG DEVICES INC $12.80万0.00%402 13751.7% $4.36万 加仓
EXPO EXPONENT INC $12.50万0.00%1,918 -1,897-49.7% -$12.36万 减仓
CAH CARDINAL HEALTH INC $12.50万0.00%590 307108.5% $6.50万 加仓
AXP AMERICAN EXPRESS CO $12.20万0.00%404 112.8% $3,322 加仓
FIVE FIVE BELOW $12.20万0.00%538 6313.3% $1.43万 加仓
FDX FEDEX CORP $12.00万0.00%337 3411.2% $1.21万 加仓
CMCSA COMCAST CORP-CLASS A $11.80万0.00%4,107 62718.0% $1.80万 加仓
BAH BOOZ ALLEN HAMILTON HOLDINGS $11.70万0.00%1,493 -1,074-41.8% -$8.42万 减仓
GLW CORNING INC $11.60万0.00%852 -4-0.5% -$545 减仓
MO ALTRIA GROUP INC $11.50万0.00%1,736 -6-0.3% -$397 减仓
COP CONOCOPHILLIPS $11.40万0.00%861 91.1% $1,192 加仓
AMP AMERIPRISE FINANCIAL INC $11.10万0.00%249 -5-2.0% -$2,229 减仓
DUK DUKE ENERGY CORP $11.10万0.00%851 -11-1.3% -$1,435 减仓
FCX FREEPORT-MCMORAN INC $11.10万0.00%1,891 512.8% $2,994 加仓
VPL VANGUARD FTSE PACIFIC ETF $10.90万0.00%1,116 00.0% — 不变
CRWD CROWDSTRIKE HOLDINGS INC - A $10.80万0.00%277 3916.4% $1.52万 加仓
HOOD ROBINHOOD MARKETS INC - A $10.70万0.00%1,544 20215.1% $1.40万 加仓
SCHA SCHWAB US SMALL-CAP ETF $10.70万0.00%3,674 50.1% $146 加仓
MPC MARATHON PETROLEUM CORP $10.70万0.00%438 -23-5.0% -$5,619 减仓
INTU INTUIT INC $10.60万0.00%244 3215.1% $1.39万 加仓
MMM 3M COMPANY $10.40万0.00%716 -9-1.2% -$1,307 减仓
QCOM QUALCOMM INC $10.30万0.00%798 -188-19.1% -$2.43万 减仓
SPYX SS SPDR S&P 500 FOSS FL ETF $10.30万0.00%1,940 1,940— $10.30万 新建仓
MDT MEDTRONIC PLC $10.20万0.00%1,179 -58-4.7% -$5,018 减仓
PLD PROLOGIS INC $10.20万0.00%768 435.9% $5,711 加仓
SYF SYNCHRONY FINANCIAL $9.90万0.00%1,450 30.2% $205 加仓
GM GENERAL MOTORS CO $9.80万0.00%1,310 241.9% $1,795 加仓
ISRG INTUITIVE SURGICAL INC $9.70万0.00%211 62.9% $2,758 加仓
CRH CRH PLC $9.70万0.00%919 10913.5% $1.15万 加仓
GSK GSK PLC-SPON ADR $9.70万0.00%1,760 23615.5% $1.30万 加仓
AXON AXON ENTERPRISE INC $9.60万0.00%226 3820.2% $1.61万 加仓
ASML ASML HOLDING NV-NY REG SHS $9.60万0.00%73 1525.9% $1.97万 加仓
SO SOUTHERN CO/THE $9.50万0.00%984 121.2% $1,159 加仓
ANET ARISTA NETWORKS INC $9.40万0.00%762 385.2% $4,688 加仓
ALL ALLSTATE CORP $9.40万0.00%452 30.7% $624 加仓
CSX CSX CORP $9.40万0.00%2,301 773.5% $3,146 加仓
CPAY CORPAY INC $9.30万0.00%318 -492-60.7% -$14.39万 减仓
TTC TORO CO $9.30万0.00%996 -1,388-58.2% -$12.96万 减仓
BKNG BOOKING HOLDINGS INC $9.30万0.00%22 14.8% $4,227 加仓
REGN REGENERON PHARMACEUTICALS $9.30万0.00%120 10.8% $775 加仓
TFC TRUIST FINANCIAL CORP $9.20万0.00%2,011 733.8% $3,340 加仓
MSCI MSCI INC $9.20万0.00%171 148.9% $7,532 加仓
SCHC SCHWAB INTL SMALL-CAP EQUITY $9.20万0.00%1,962 00.0% — 不变
— CHART INDUSTRIES INC $8.90万0.00%431 -720-62.6% -$14.87万 减仓
NVS NOVARTIS AG-SPONSORED ADR $8.90万0.00%583 8817.8% $1.34万 加仓
VLO VALERO ENERGY CORP $8.90万0.00%360 133.7% $3,214 加仓
BMY BRISTOL-MYERS SQUIBB CO $8.80万0.00%1,454 302.1% $1,816 加仓
WELL WELLTOWER INC $8.80万0.00%445 5313.5% $1.05万 加仓
VUG VANGUARD GROWTH ETF $8.70万0.00%200 00.0% — 不变
CL COLGATE-PALMOLIVE CO $8.70万0.00%1,019 14416.5% $1.23万 加仓
IWY ISHARES RUSSELL TOP 200 GROW $8.60万0.00%344 00.0% — 不变
EQIX EQUINIX INC $8.60万0.00%88 56.0% $4,886 加仓
SHEL SHELL PLC-ADR $8.60万0.00%928 11313.9% $1.05万 加仓
WEC WEC ENERGY GROUP INC $8.50万0.00%732 -15-2.0% -$1,742 减仓
LVS LAS VEGAS SANDS CORP $8.40万0.00%1,559 201.3% $1,078 加仓
ECL ECOLAB INC $8.40万0.00%315 184140.5% $4.91万 加仓
VRTX VERTEX PHARMACEUTICALS INC $8.30万0.00%186 3523.2% $1.56万 加仓
COF CAPITAL ONE FINANCIAL CORP $8.20万0.00%450 -83-15.6% -$1.51万 减仓
ADBE ADOBE INC $8.10万0.00%332 7730.2% $1.88万 加仓
SNDK SANDISK CORP $8.10万0.00%128 77151.0% $4.87万 加仓
ROL ROLLINS INC $7.90万0.00%1,486 18214.0% $9,676 加仓
SCHD SCHWAB US DVD EQUITY ETF $7.90万0.00%2,576 2,576— $7.90万 新建仓
PODD INSULET CORP $7.80万0.00%370 246.9% $5,059 加仓
SBUX STARBUCKS CORP $7.80万0.00%873 698.6% $6,165 加仓
SYK STRYKER CORP $7.70万0.00%233 -13-5.3% -$4,296 减仓
PGR PROGRESSIVE CORP $7.70万0.00%388 4814.1% $9,526 加仓
EMR EMERSON ELECTRIC CO $7.70万0.00%589 335.9% $4,314 加仓
DDOG DATADOG INC - CLASS A $7.60万0.00%640 447.4% $5,225 加仓
RWR SS SPDR DOW JONES REIT ETF $7.60万0.00%750 00.0% — 不变
TWLO TWILIO INC - A $7.50万0.00%593 8015.6% $1.01万 加仓
PEG PUBLIC SERVICE ENTERPRISE GP $7.50万0.00%923 111.2% $894 加仓
TPL TEXAS PACIFIC LAND CORP $7.50万0.00%159 128.2% $5,660 加仓
HEI/A HEICO CORP-CLASS A $7.40万0.00%351 4414.3% $9,276 加仓