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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | $7.40万 | 0.00% | 123 | 11 | 9.8% | $6,618 | 加仓 |
| EXC | EXELON CORP | $7.30万 | 0.00% | 1,494 | -27 | -1.8% | -$1,319 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $7.00万 | 0.00% | 353 | -152 | -30.1% | -$3.01万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $6.90万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $6.90万 | 0.00% | 259 | 4 | 1.6% | $1,066 | 加仓 |
| TGT | TARGET CORP | $6.90万 | 0.00% | 565 | 25 | 4.6% | $3,053 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $6.90万 | 0.00% | 332 | 332 | — | $6.90万 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC | $6.80万 | 0.00% | 245 | 6 | 2.5% | $1,665 | 加仓 |
| PH | PARKER HANNIFIN CORP | $6.80万 | 0.00% | 76 | 4 | 5.6% | $3,579 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.80万 | 0.00% | 520 | 19 | 3.8% | $2,485 | 加仓 |
| TER | TERADYNE INC | $6.80万 | 0.00% | 228 | -5 | -2.1% | -$1,491 | 减仓 |
| CVS | CVS HEALTH CORP | $6.70万 | 0.00% | 936 | -43 | -4.4% | -$3,078 | 减仓 |
| CTAS | CINTAS CORP | $6.70万 | 0.00% | 398 | -4 | -1.0% | -$673 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $6.70万 | 0.00% | 2,681 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $6.60万 | 0.00% | 197 | 37 | 23.1% | $1.24万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $6.60万 | 0.00% | 469 | 469 | — | $6.60万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $6.50万 | 0.00% | 152 | 152 | — | $6.50万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.40万 | 0.00% | 782 | -513,371 | -99.8% | -$4,201.50万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.40万 | 0.00% | 407 | 75 | 22.6% | $1.18万 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $6.30万 | 0.00% | 2,328 | 186 | 8.7% | $5,034 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $6.30万 | 0.00% | 741 | 92 | 14.2% | $7,822 | 加仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $6.30万 | 0.00% | 2,016 | 12 | 0.6% | $375 | 加仓 |
| QXO | QXO INC | $6.30万 | 0.00% | 3,244 | 364 | 12.6% | $7,069 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $6.20万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $6.20万 | 0.00% | 771 | -226 | -22.7% | -$1.82万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $6.20万 | 0.00% | 190 | 7 | 3.8% | $2,284 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6.20万 | 0.00% | 473 | -14 | -2.9% | -$1,835 | 减仓 |
| BKR | BAKER HUGHES CO | $6.20万 | 0.00% | 1,014 | -5 | -0.5% | -$306 | 减仓 |
| SNPS | SYNOPSYS INC | $6.00万 | 0.00% | 151 | 17 | 12.7% | $6,755 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $6.00万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $6.00万 | 0.00% | 280 | 50 | 21.7% | $1.07万 | 加仓 |
| PSX | PHILLIPS 66 | $6.00万 | 0.00% | 328 | 5 | 1.5% | $915 | 加仓 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | $6.00万 | 0.00% | 1,324 | 1,324 | — | $6.00万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $5.80万 | 0.00% | 221 | -2 | -0.9% | -$525 | 减仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $5.80万 | 0.00% | 255 | 29 | 12.8% | $6,596 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.80万 | 0.00% | 618 | 274 | 79.7% | $2.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5.70万 | 0.00% | 33 | 4 | 13.8% | $6,909 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.70万 | 0.00% | 120 | -3 | -2.4% | -$1,425 | 减仓 |
| CVNA | CARVANA CO | $5.60万 | 0.00% | 177 | 39 | 28.3% | $1.23万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $5.60万 | 0.00% | 222 | 2 | 0.9% | $505 | 加仓 |
| ROST | ROSS STORES INC | $5.60万 | 0.00% | 260 | 65 | 33.3% | $1.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.50万 | 0.00% | 832 | 8 | 1.0% | $529 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.50万 | 0.00% | 2,015 | 79 | 4.1% | $2,156 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $5.50万 | 0.00% | 50 | -1 | -2.0% | -$1,100 | 减仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $5.50万 | 0.00% | 665 | 166 | 33.3% | $1.37万 | 加仓 |
| APA | APA CORP | $5.50万 | 0.00% | 1,305 | -5 | -0.4% | -$211 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO | $5.40万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $5.30万 | 0.00% | 157 | 21 | 15.4% | $7,089 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $5.20万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5.20万 | 0.00% | 97 | 1 | 1.0% | $536 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.20万 | 0.00% | 119 | 21 | 21.4% | $9,176 | 加仓 |
| DOW | DOW INC | $5.20万 | 0.00% | 1,242 | 5 | 0.4% | $209 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $5.10万 | 0.00% | 253 | 31 | 14.0% | $6,249 | 加仓 |
| COR | CENCORA INC | $5.10万 | 0.00% | 161 | 14 | 9.5% | $4,435 | 加仓 |
| VTV | VANGUARD VALUE ETF | $5.10万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $5.10万 | 0.00% | 176 | 11 | 6.7% | $3,188 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $5.10万 | 0.00% | 430 | 26 | 6.4% | $3,084 | 加仓 |
| ADSK | AUTODESK INC | $5.10万 | 0.00% | 214 | 64 | 42.7% | $1.53万 | 加仓 |
| SLB | SLB LTD | $5.10万 | 0.00% | 998 | -23 | -2.3% | -$1,175 | 减仓 |
| BX | BLACKSTONE INC | $5.00万 | 0.00% | 438 | -13 | -2.9% | -$1,484 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $5.00万 | 0.00% | 982 | 119 | 13.8% | $6,059 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5.00万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ED | CONS EDISON INC. | $5.00万 | 0.00% | 440 | 21 | 5.0% | $2,386 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $4.90万 | 0.00% | 979 | 294 | 42.9% | $1.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $4.90万 | 0.00% | 272 | 4 | 1.5% | $721 | 加仓 |
| ICUI | ICU MEDICAL INC | $4.80万 | 0.00% | 370 | -175 | -32.1% | -$2.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $4.80万 | 0.00% | 165 | -27 | -14.1% | -$7,855 | 减仓 |
| SNY | SANOFI-ADR | $4.80万 | 0.00% | 1,006 | 40 | 4.1% | $1,909 | 加仓 |
| FSV | FIRSTSERVICE CORP | $4.80万 | 0.00% | 345 | 43 | 14.2% | $5,983 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4.80万 | 0.00% | 140 | 19 | 15.7% | $6,514 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE | $4.80万 | 0.00% | 962 | 962 | — | $4.80万 | 新建仓 |
| GIS | GENERAL MILLS INC | $4.70万 | 0.00% | 1,251 | -106 | -7.8% | -$3,982 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $4.70万 | 0.00% | 270 | -35 | -11.5% | -$6,093 | 减仓 |
| KMI | KINDER MORGAN INC | $4.70万 | 0.00% | 1,399 | -12 | -0.9% | -$403 | 减仓 |
| NKE | NIKE INC -CL B | $4.60万 | 0.00% | 867 | -210 | -19.5% | -$1.11万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $4.60万 | 0.00% | 1,024 | 191 | 22.9% | $8,580 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $4.60万 | 0.00% | 469 | 3 | 0.6% | $294 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4.60万 | 0.00% | 1,277 | 163 | 14.6% | $5,872 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $4.60万 | 0.00% | 221 | 4 | 1.8% | $833 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4.60万 | 0.00% | 164 | 164 | — | $4.60万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $4.50万 | 0.00% | 216 | 4 | 1.9% | $833 | 加仓 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | $4.50万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $4.40万 | 0.00% | 63 | -82,176 | -99.9% | -$5,739.28万 | 减仓 |
| CNC | CENTENE CORP | $4.40万 | 0.00% | 1,341 | -43 | -3.1% | -$1,411 | 减仓 |
| BIIB | BIOGEN INC | $4.40万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4.40万 | 0.00% | 1,120 | -4 | -0.4% | -$157 | 减仓 |
| — | COTERRA ENERGY INC | $4.40万 | 0.00% | 1,244 | 955 | 330.4% | $3.38万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.30万 | 0.00% | 751 | -3 | -0.4% | -$172 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.30万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4.30万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $4.20万 | 0.00% | 1,530 | 108 | 7.6% | $2,965 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $4.20万 | 0.00% | 471 | 86 | 22.3% | $7,669 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $4.20万 | 0.00% | 577 | 156 | 37.1% | $1.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.10万 | 0.00% | 176 | 3 | 1.7% | $699 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.10万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $4.10万 | 0.00% | 506 | -9 | -1.7% | -$729 | 减仓 |
| IR | INGERSOLL-RAND INC | $4.10万 | 0.00% | 510 | -9 | -1.7% | -$724 | 减仓 |
| AFL | AFLAC INC | $4.10万 | 0.00% | 374 | 12 | 3.3% | $1,316 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.10万 | 0.00% | 303 | 35 | 13.1% | $4,736 | 加仓 |
| O | REALTY INCOME CORP | $4.10万 | 0.00% | 676 | 35 | 5.5% | $2,123 | 加仓 |