GW&K Investment Management, LLC
BOSTON MA · SEC CIK 0001082917
$127.98亿2026Q2 申报市值
1,108持仓数
12.7%前十大占比 · 第一大 1.9%
113 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CECO 新建仓+$5,458.40万
FN 加仓+$4,633.31万
STX 加仓+$4,383.89万
WHD 新建仓+$3,845.20万
CYTK 加仓+$3,590.70万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$1.03亿
STRL 减仓-$8,989.10万
MTSI 减仓-$7,771.79万
CRDO 减仓-$6,256.72万
POWL 减仓-$5,483.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP | $8.70万 | 0.00% | 1,351 | 10 | 0.7% | $644 | 加仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $8.50万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $8.40万 | 0.00% | 720 | -12 | -1.6% | -$1,400 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.20万 | 0.00% | 131 | 11 | 9.2% | $6,885 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.20万 | 0.00% | 1,420 | -34 | -2.3% | -$1,963 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $8.00万 | 0.00% | 557 | -32 | -5.4% | -$4,596 | 减仓 |
| MDLN | MEDLINE INC-CL A | $8.00万 | 0.00% | 2,028 | 2,028 | — | $8.00万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORP | $7.90万 | 0.00% | 181 | 22 | 13.8% | $9,602 | 加仓 |
| DAL | DELTA AIR LINES INC | $7.90万 | 0.00% | 842 | 10 | 1.2% | $938 | 加仓 |
| WING | WINGSTOP INC | $7.90万 | 0.00% | 458 | 245 | 115.0% | $4.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $7.80万 | 0.00% | 997 | -182 | -15.4% | -$1.42万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $7.80万 | 0.00% | 2,681 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $7.80万 | 0.00% | 464 | 136 | 41.5% | $2.29万 | 加仓 |
| CI | CIGNA CORP | $7.70万 | 0.00% | 279 | 20 | 7.7% | $5,520 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $7.70万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $7.70万 | 0.00% | 199 | 34 | 20.6% | $1.32万 | 加仓 |
| DVN | DEVON ENERGY CORP | $7.70万 | 0.00% | 1,864 | 1,161 | 165.1% | $4.80万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $7.60万 | 0.00% | 1,633 | -59,333 | -97.3% | -$276.14万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $7.60万 | 0.00% | 226 | -1,813 | -88.9% | -$60.97万 | 减仓 |
| CRM | SALESFORCE INC | $7.60万 | 0.00% | 488 | -202 | -29.3% | -$3.15万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.60万 | 0.00% | 519 | -1 | -0.2% | -$146 | 减仓 |
| CBZ | CBIZ INC | $7.50万 | 0.00% | 2,326 | -475,941 | -99.5% | -$1,534.63万 | 减仓 |
| CMI | CUMMINS INC | $7.50万 | 0.00% | 105 | 8 | 8.2% | $5,714 | 加仓 |
| BRO | BROWN & BROWN INC | $7.50万 | 0.00% | 1,170 | 850 | 265.6% | $5.45万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $7.30万 | 0.00% | 247 | 148 | 149.5% | $4.37万 | 加仓 |
| MRNA | MODERNA INC | $7.30万 | 0.00% | 1,042 | 683 | 190.3% | $4.78万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7.20万 | 0.00% | 1,548 | -11 | -0.7% | -$512 | 减仓 |
| TGT | TARGET CORP | $7.20万 | 0.00% | 551 | -14 | -2.5% | -$1,829 | 减仓 |
| SNPS | SYNOPSYS INC | $7.20万 | 0.00% | 161 | 10 | 6.6% | $4,472 | 加仓 |
| SYK | STRYKER CORP | $7.10万 | 0.00% | 224 | -9 | -3.9% | -$2,853 | 减仓 |
| PH | PARKER HANNIFIN CORP | $7.10万 | 0.00% | 73 | -3 | -3.9% | -$2,918 | 减仓 |
| HXL | HEXCEL CORP | $7.10万 | 0.00% | 711 | -60 | -7.8% | -$5,992 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $7.10万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $7.00万 | 0.00% | 901 | -27 | -2.9% | -$2,098 | 减仓 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | $6.90万 | 0.00% | 1,318 | -6 | -0.5% | -$314 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $6.80万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $6.80万 | 0.00% | 255 | 255 | — | $6.80万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $6.70万 | 0.00% | 180 | -10 | -5.3% | -$3,722 | 减仓 |
| — | CHART INDUSTRIES INC | $6.60万 | 0.00% | 318 | -113 | -26.2% | -$2.35万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $6.60万 | 0.00% | 812 | -111 | -12.0% | -$9,022 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $6.60万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $6.60万 | 0.00% | 386 | -12 | -3.0% | -$2,052 | 减仓 |
| AME | AMETEK INC | $6.60万 | 0.00% | 273 | -7 | -2.5% | -$1,692 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $6.60万 | 0.00% | 246 | 24 | 10.8% | $6,439 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $6.60万 | 0.00% | 294 | 41 | 16.2% | $9,204 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.60万 | 0.00% | 1,932 | 819 | 73.6% | $2.80万 | 加仓 |
| KKR | KKR & CO INC | $6.60万 | 0.00% | 715 | 464 | 184.9% | $4.28万 | 加仓 |
| ROL | ROLLINS INC | $6.50万 | 0.00% | 1,566 | 80 | 5.4% | $3,321 | 加仓 |
| EXC | EXELON CORP | $6.50万 | 0.00% | 1,398 | -96 | -6.4% | -$4,464 | 减仓 |
| GIS | GENERAL MILLS INC | $6.50万 | 0.00% | 1,882 | 631 | 50.4% | $2.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.50万 | 0.00% | 422 | 422 | — | $6.50万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $6.40万 | 0.00% | 46 | -4 | -8.0% | -$5,565 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $6.40万 | 0.00% | 260 | 39 | 17.6% | $9,600 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6.30万 | 0.00% | 463 | -10 | -2.1% | -$1,361 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $6.30万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $6.30万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CLASS A | $6.20万 | 0.00% | 2,544 | -1,563 | -38.1% | -$3.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.20万 | 0.00% | 156 | -55 | -26.1% | -$2.19万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO | $6.20万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $6.20万 | 0.00% | 187 | 11 | 6.2% | $3,647 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $6.10万 | 0.00% | 490 | 137 | 38.8% | $1.71万 | 加仓 |
| PODD | INSULET CORP | $6.00万 | 0.00% | 398 | 28 | 7.6% | $4,221 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $6.00万 | 0.00% | 117 | -6 | -4.9% | -$3,077 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $6.00万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $6.00万 | 0.00% | 508 | 164 | 47.7% | $1.94万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.90万 | 0.00% | 609 | -9 | -1.5% | -$872 | 减仓 |
| TTC | TORO CO | $5.80万 | 0.00% | 597 | -399 | -40.1% | -$3.88万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $5.70万 | 0.00% | 2,004 | -12 | -0.6% | -$341 | 减仓 |
| ROST | ROSS STORES INC | $5.70万 | 0.00% | 266 | 6 | 2.3% | $1,286 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $5.70万 | 0.00% | 1,138 | 159 | 16.2% | $7,964 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $5.70万 | 0.00% | 465 | 165 | 55.0% | $2.02万 | 加仓 |
| NRG | NRG ENERGY INC | $5.60万 | 0.00% | 386 | -556 | -59.0% | -$8.07万 | 减仓 |
| QXO | QXO INC | $5.60万 | 0.00% | 3,244 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $5.60万 | 0.00% | 1,009 | -5 | -0.5% | -$278 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.60万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $5.60万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.50万 | 0.00% | 467 | 29 | 6.6% | $3,415 | 加仓 |
| NKE | NIKE INC -CL B | $5.50万 | 0.00% | 1,338 | 471 | 54.3% | $1.94万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5.40万 | 0.00% | 171 | -12 | -6.6% | -$3,789 | 减仓 |
| RKLB | ROCKET LAB CORP | $5.40万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $5.40万 | 0.00% | 559 | 116 | 26.2% | $1.12万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5.40万 | 0.00% | 517 | 517 | — | $5.40万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5.30万 | 0.00% | 1,984 | -31 | -1.5% | -$828 | 减仓 |
| ED | CONS EDISON INC. | $5.30万 | 0.00% | 477 | 37 | 8.4% | $4,111 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.30万 | 0.00% | 151 | 11 | 7.9% | $3,861 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.30万 | 0.00% | 282 | 282 | — | $5.30万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $5.20万 | 0.00% | 865 | -628 | -42.1% | -$3.78万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $5.20万 | 0.00% | 460 | -11 | -2.3% | -$1,243 | 减仓 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | $5.10万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $5.10万 | 0.00% | 145 | -6 | -4.0% | -$2,110 | 减仓 |
| MCO | MOODYS CORP | $5.10万 | 0.00% | 112 | 32 | 40.0% | $1.46万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $5.00万 | 0.00% | 466 | -3 | -0.6% | -$322 | 减仓 |
| VTRS | VIATRIS INC | $5.00万 | 0.00% | 3,133 | 166 | 5.6% | $2,649 | 加仓 |
| STVN | STEVANATO GROUP SPA | $5.00万 | 0.00% | 2,788 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.90万 | 0.00% | 237 | -95 | -28.6% | -$1.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.90万 | 0.00% | 118 | -1 | -0.8% | -$415 | 减仓 |
| BIIB | BIOGEN INC | $4.90万 | 0.00% | 229 | -10 | -4.2% | -$2,140 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $4.90万 | 0.00% | 585 | 8 | 1.4% | $670 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $4.90万 | 0.00% | 225 | 44 | 24.3% | $9,582 | 加仓 |
| KMI | KINDER MORGAN INC | $4.80万 | 0.00% | 1,489 | 90 | 6.4% | $2,901 | 加仓 |