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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC-CLASS A | $4.00万 | 0.00% | 319 | -5 | -1.5% | -$627 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $4.00万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4.00万 | 0.00% | 2,967 | -6 | -0.2% | -$81 | 减仓 |
| AON | AON PLC-CLASS A | $4.00万 | 0.00% | 123 | 20 | 19.4% | $6,504 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $4.00万 | 0.00% | 139 | 34 | 32.4% | $9,784 | 加仓 |
| SRE | SEMPRA ENERGY | $3.90万 | 0.00% | 397 | 5 | 1.3% | $491 | 加仓 |
| HLN | HALEON PLC-ADR | $3.90万 | 0.00% | 3,869 | 369 | 10.5% | $3,720 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $3.90万 | 0.00% | 300 | 185 | 160.9% | $2.40万 | 加仓 |
| — | HOLOGIC INC | $3.80万 | 0.00% | 508 | -2,550 | -83.4% | -$19.07万 | 减仓 |
| STVN | STEVANATO GROUP SPA | $3.80万 | 0.00% | 2,788 | 348 | 14.3% | $4,743 | 加仓 |
| USB | US BANCORP | $3.80万 | 0.00% | 731 | 20 | 2.8% | $1,040 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3.80万 | 0.00% | 256 | -11 | -4.1% | -$1,633 | 减仓 |
| CTVA | CORTEVA INC | $3.80万 | 0.00% | 458 | 10 | 2.2% | $830 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $3.80万 | 0.00% | 216 | 87 | 67.4% | $1.53万 | 加仓 |
| IT | GARTNER INC | $3.80万 | 0.00% | 240 | 171 | 247.8% | $2.71万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $3.80万 | 0.00% | 344 | 344 | — | $3.80万 | 新建仓 |
| THRM | GENTHERM INC | $3.70万 | 0.00% | 1,351 | -854,946 | -99.8% | -$2,341.45万 | 减仓 |
| PCAR | PACCAR INC | $3.70万 | 0.00% | 319 | 32 | 11.1% | $3,712 | 加仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $3.70万 | 0.00% | 180 | 47 | 35.3% | $9,661 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.60万 | 0.00% | 1,113 | 68 | 6.5% | $2,199 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.60万 | 0.00% | 69 | 4 | 6.2% | $2,087 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $3.60万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $3.60万 | 0.00% | 451 | 4 | 0.9% | $319 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $3.60万 | 0.00% | 375 | 133 | 55.0% | $1.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.60万 | 0.00% | 400 | 127 | 46.5% | $1.14万 | 加仓 |
| RDDT | REDDIT INC-CL A | $3.50万 | 0.00% | 258 | 29 | 12.7% | $3,934 | 加仓 |
| CCL | CARNIVAL CORP | $3.50万 | 0.00% | 1,336 | -37 | -2.7% | -$969 | 减仓 |
| MCO | MOODYS CORP | $3.50万 | 0.00% | 80 | -1 | -1.2% | -$438 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.50万 | 0.00% | 436 | -23 | -5.0% | -$1,846 | 减仓 |
| DVN | DEVON ENERGY CORP | $3.50万 | 0.00% | 703 | -326 | -31.7% | -$1.62万 | 减仓 |
| VST | VISTRA CORP | $3.50万 | 0.00% | 234 | 13 | 5.9% | $1,944 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $3.50万 | 0.00% | 186 | 7 | 3.9% | $1,317 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $3.50万 | 0.00% | 181 | 30 | 19.9% | $5,801 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $3.50万 | 0.00% | 194 | 37 | 23.6% | $6,675 | 加仓 |
| CGIC | CAP GROUP INTL CORE EQ | $3.50万 | 0.00% | 1,070 | 1,070 | — | $3.50万 | 新建仓 |
| FISV | FISERV INC | $3.40万 | 0.00% | 603 | -227 | -27.3% | -$1.28万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.40万 | 0.00% | 993 | 117 | 13.4% | $4,006 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $3.40万 | 0.00% | 219 | 1 | 0.5% | $155 | 加仓 |
| SAP | SAP SE-SPONSORED ADR | $3.40万 | 0.00% | 199 | 51 | 34.5% | $8,714 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.40万 | 0.00% | 191 | -1 | -0.5% | -$178 | 减仓 |
| VTR | VENTAS INC | $3.40万 | 0.00% | 420 | 53 | 14.4% | $4,290 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.40万 | 0.00% | 98 | 5 | 5.4% | $1,735 | 加仓 |
| RKLB | ROCKET LAB CORP | $3.40万 | 0.00% | 531 | 531 | — | $3.40万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $3.30万 | 0.00% | 196 | -18 | -8.4% | -$3,031 | 减仓 |
| WING | WINGSTOP INC | $3.30万 | 0.00% | 213 | 25 | 13.3% | $3,873 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.30万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $3.30万 | 0.00% | 245 | 40 | 19.5% | $5,388 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.30万 | 0.00% | 541 | 3 | 0.6% | $183 | 加仓 |
| KR | KROGER CO | $3.30万 | 0.00% | 452 | 14 | 3.2% | $1,022 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $3.30万 | 0.00% | 722 | 421 | 139.9% | $1.92万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $3.20万 | 0.00% | 443 | 12 | 2.8% | $867 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.20万 | 0.00% | 157 | 18 | 12.9% | $3,669 | 加仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $3.20万 | 0.00% | 2,880 | 797 | 38.3% | $8,856 | 加仓 |
| EOG | EOG RESOURCES INC | $3.20万 | 0.00% | 223 | -5 | -2.2% | -$717 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $3.20万 | 0.00% | 130 | 130 | — | $3.20万 | 新建仓 |
| ATR | APTARGROUP INC | $3.10万 | 0.00% | 248 | -1,576 | -86.4% | -$19.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.10万 | 0.00% | 281 | -3 | -1.1% | -$331 | 减仓 |
| DG | DOLLAR GENERAL CORP | $3.10万 | 0.00% | 263 | 7 | 2.7% | $825 | 加仓 |
| URI | UNITED RENTALS INC | $3.10万 | 0.00% | 43 | 7 | 19.4% | $5,047 | 加仓 |
| EBAY | EBAY INC | $3.10万 | 0.00% | 344 | 35 | 11.3% | $3,154 | 加仓 |
| PSA | PUBLIC STORAGE | $3.10万 | 0.00% | 113 | 10 | 9.7% | $2,743 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $3.10万 | 0.00% | 110 | 4 | 3.8% | $1,127 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.10万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.10万 | 0.00% | 803 | 280 | 53.5% | $1.08万 | 加仓 |
| KVUE | KENVUE INC | $3.10万 | 0.00% | 1,821 | 452 | 33.0% | $7,695 | 加仓 |
| OMC | OMNICOM GROUP | $3.00万 | 0.00% | 399 | -105 | -20.8% | -$7,895 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $3.00万 | 0.00% | 152 | -5 | -3.2% | -$987 | 减仓 |
| F | FORD MOTOR CO | $3.00万 | 0.00% | 2,593 | 30 | 1.2% | $347 | 加仓 |
| EXE | EXPAND ENERGY CORP | $3.00万 | 0.00% | 275 | -2 | -0.7% | -$218 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $3.00万 | 0.00% | 140 | 2 | 1.4% | $429 | 加仓 |
| AZO | AUTOZONE INC | $3.00万 | 0.00% | 9 | 1 | 12.5% | $3,333 | 加仓 |
| EQT | EQT CORP | $3.00万 | 0.00% | 470 | 6 | 1.3% | $383 | 加仓 |
| FRMI | FERMI INC | $3.00万 | 0.00% | 5,144 | 5,144 | — | $3.00万 | 新建仓 |
| PCG | P G & E CORP | $2.90万 | 0.00% | 1,645 | -154 | -8.6% | -$2,715 | 减仓 |
| YUM | YUM! BRANDS INC | $2.90万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACT DEV MRKT | $2.90万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $2.90万 | 0.00% | 399 | 4 | 1.0% | $291 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $2.80万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $2.80万 | 0.00% | 204 | 19 | 10.3% | $2,608 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.80万 | 0.00% | 1,445 | 9 | 0.6% | $174 | 加仓 |
| WAB | WABTEC CORP | $2.80万 | 0.00% | 112 | 2 | 1.8% | $500 | 加仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $2.80万 | 0.00% | 1,415 | 435 | 44.4% | $8,608 | 加仓 |
| MET | METLIFE INC | $2.70万 | 0.00% | 386 | -59 | -13.3% | -$4,127 | 减仓 |
| VLTO | VERALTO CORP | $2.70万 | 0.00% | 311 | -27 | -8.0% | -$2,344 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.70万 | 0.00% | 384 | -27 | -6.6% | -$1,898 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2.70万 | 0.00% | 99 | 1 | 1.0% | $273 | 加仓 |
| STT | STATE STREET CORP | $2.70万 | 0.00% | 217 | 9 | 4.3% | $1,120 | 加仓 |
| SYY | SYSCO CORP | $2.70万 | 0.00% | 373 | 53 | 16.6% | $3,836 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.70万 | 0.00% | 139 | -1 | -0.7% | -$194 | 减仓 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $2.70万 | 0.00% | 631 | 631 | — | $2.70万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2.60万 | 0.00% | 121 | -116 | -48.9% | -$2.49万 | 减仓 |
| RBA | RB GLOBAL INC | $2.60万 | 0.00% | 267 | -55 | -17.1% | -$5,356 | 减仓 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | $2.60万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $2.60万 | 0.00% | 1,187 | 327 | 38.0% | $7,163 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2.60万 | 0.00% | 364 | 65 | 21.7% | $4,643 | 加仓 |
| CSGP | COSTAR GROUP INC | $2.50万 | 0.00% | 626 | 33 | 5.6% | $1,318 | 加仓 |
| FOXA | FOX CORP - CLASS A | $2.50万 | 0.00% | 434 | 26 | 6.4% | $1,498 | 加仓 |
| ZTS | ZOETIS INC | $2.50万 | 0.00% | 208 | -10 | -4.6% | -$1,202 | 减仓 |
| WY | WEYERHAEUSER CO | $2.50万 | 0.00% | 1,009 | -78 | -7.2% | -$1,933 | 减仓 |