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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.80万 | 0.00% | 833 | 82 | 10.9% | $4,725 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.80万 | 0.00% | 509 | -32 | -5.9% | -$3,018 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.70万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $4.70万 | 0.00% | 5,144 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC - CLASS A | $4.60万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDICAL INC | $4.60万 | 0.00% | 313 | -57 | -15.4% | -$8,377 | 减仓 |
| AFL | AFLAC INC | $4.60万 | 0.00% | 394 | 20 | 5.3% | $2,335 | 加仓 |
| CSGP | COSTAR GROUP INC | $4.60万 | 0.00% | 1,623 | 997 | 159.3% | $2.83万 | 加仓 |
| SLB | SLB LTD | $4.50万 | 0.00% | 966 | -32 | -3.2% | -$1,491 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.50万 | 0.00% | 336 | 33 | 10.9% | $4,420 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.50万 | 0.00% | 174 | -2 | -1.1% | -$517 | 减仓 |
| RDDT | REDDIT INC-CL A | $4.50万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $4.50万 | 0.00% | 142 | 29 | 25.7% | $9,190 | 加仓 |
| STT | STATE STREET CORP | $4.50万 | 0.00% | 264 | 47 | 21.7% | $8,011 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $4.50万 | 0.00% | 1,005 | 35 | 3.6% | $1,567 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.40万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $4.40万 | 0.00% | 308 | -11 | -3.4% | -$1,571 | 减仓 |
| AON | AON PLC-CLASS A | $4.40万 | 0.00% | 134 | 11 | 8.9% | $3,612 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $4.40万 | 0.00% | 139 | 17 | 13.9% | $5,381 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $4.40万 | 0.00% | 1,398 | 676 | 93.6% | $2.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.40万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4.40万 | 0.00% | 39 | -4 | -9.3% | -$4,513 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4.30万 | 0.00% | 110 | -10 | -8.3% | -$3,909 | 减仓 |
| COR | CENCORA INC | $4.30万 | 0.00% | 153 | -8 | -5.0% | -$2,248 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $4.30万 | 0.00% | 138 | -1 | -0.7% | -$312 | 减仓 |
| USB | US BANCORP | $4.30万 | 0.00% | 714 | -17 | -2.3% | -$1,024 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.30万 | 0.00% | 473 | 37 | 8.5% | $3,364 | 加仓 |
| HUM | HUMANA INC | $4.30万 | 0.00% | 107 | 6 | 5.9% | $2,411 | 加仓 |
| SNY | SANOFI-ADR | $4.20万 | 0.00% | 982 | -24 | -2.4% | -$1,026 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $4.20万 | 0.00% | 251 | -19 | -7.0% | -$3,179 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.20万 | 0.00% | 181 | -10 | -5.2% | -$2,320 | 减仓 |
| DASH | DOORDASH INC - A | $4.20万 | 0.00% | 228 | 76 | 50.0% | $1.40万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $4.20万 | 0.00% | 1,133 | 566 | 99.8% | $2.10万 | 加仓 |
| APA | APA CORP | $4.10万 | 0.00% | 1,271 | -34 | -2.6% | -$1,097 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $4.10万 | 0.00% | 182 | -4 | -2.2% | -$901 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $4.10万 | 0.00% | 1,721 | 276 | 19.1% | $6,575 | 加仓 |
| O | REALTY INCOME CORP | $4.00万 | 0.00% | 643 | -33 | -4.9% | -$2,053 | 减仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $4.00万 | 0.00% | 2,889 | 9 | 0.3% | $125 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $4.00万 | 0.00% | 163 | 53 | 48.2% | $1.30万 | 加仓 |
| YUM | YUM! BRANDS INC | $4.00万 | 0.00% | 250 | 64 | 34.4% | $1.02万 | 加仓 |
| BN | BROOKFIELD CORP | $4.00万 | 0.00% | 938 | 938 | — | $4.00万 | 新建仓 |
| CGIC | CAP GROUP INTL CORE EQ | $3.90万 | 0.00% | 1,070 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $3.90万 | 0.00% | 138 | -14 | -9.2% | -$3,957 | 减仓 |
| MET | METLIFE INC | $3.90万 | 0.00% | 464 | 78 | 20.2% | $6,556 | 加仓 |
| GL | GLOBE LIFE INC | $3.90万 | 0.00% | 219 | 38 | 21.0% | $6,767 | 加仓 |
| CIEN | CIENA CORP | $3.90万 | 0.00% | 79 | 30 | 61.2% | $1.48万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.80万 | 0.00% | 187 | -29 | -13.4% | -$5,893 | 减仓 |
| GWW | WW GRAINGER INC | $3.80万 | 0.00% | 28 | 5 | 21.7% | $6,786 | 加仓 |
| LEN | LENNAR CORP-A | $3.80万 | 0.00% | 421 | 273 | 184.5% | $2.46万 | 加仓 |
| HAL | HALLIBURTON CO | $3.70万 | 0.00% | 1,079 | -41 | -3.7% | -$1,406 | 减仓 |
| IR | INGERSOLL-RAND INC | $3.70万 | 0.00% | 458 | -52 | -10.2% | -$4,201 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $3.70万 | 0.00% | 190 | -6 | -3.1% | -$1,168 | 减仓 |
| EBAY | EBAY INC | $3.70万 | 0.00% | 328 | -16 | -4.7% | -$1,805 | 减仓 |
| F | FORD MOTOR CO | $3.70万 | 0.00% | 2,678 | 85 | 3.3% | $1,174 | 加仓 |
| ZTS | ZOETIS INC | $3.70万 | 0.00% | 516 | 308 | 148.1% | $2.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $3.70万 | 0.00% | 150 | 29 | 24.0% | $7,153 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3.70万 | 0.00% | 1,311 | 1,311 | — | $3.70万 | 新建仓 |
| ALB | ALBEMARLE CORP | $3.60万 | 0.00% | 265 | -7 | -2.6% | -$951 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $3.60万 | 0.00% | 828 | -196 | -19.1% | -$8,522 | 减仓 |
| VICI | VICI PROPERTIES INC | $3.60万 | 0.00% | 1,361 | -169 | -11.0% | -$4,470 | 减仓 |
| SRE | SEMPRA ENERGY | $3.60万 | 0.00% | 390 | -7 | -1.8% | -$646 | 减仓 |
| PCAR | PACCAR INC | $3.60万 | 0.00% | 299 | -20 | -6.3% | -$2,408 | 减仓 |
| XEL | XCEL ENERGY INC | $3.60万 | 0.00% | 450 | -1 | -0.2% | -$80 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.60万 | 0.00% | 125 | 17 | 15.7% | $4,896 | 加仓 |
| KIE | SPDR S&P INSURANCE ETF | $3.60万 | 0.00% | 585 | 585 | — | $3.60万 | 新建仓 |
| HLN | HALEON PLC-ADR | $3.50万 | 0.00% | 3,796 | -73 | -1.9% | -$673 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3.50万 | 0.00% | 78 | 9 | 13.0% | $4,038 | 加仓 |
| VTR | VENTAS INC | $3.50万 | 0.00% | 391 | -29 | -6.9% | -$2,596 | 减仓 |
| — | ELECTRONIC ARTS INC | $3.50万 | 0.00% | 172 | 15 | 9.6% | $3,052 | 加仓 |
| EIX | EDISON INTERNATIONAL | $3.50万 | 0.00% | 466 | 67 | 16.8% | $5,032 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.50万 | 0.00% | 371 | -13 | -3.4% | -$1,226 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $3.40万 | 0.00% | 189 | -5 | -2.6% | -$899 | 减仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $3.40万 | 0.00% | 1,421 | 6 | 0.4% | $144 | 加仓 |
| DHI | DR HORTON INC | $3.40万 | 0.00% | 209 | 5 | 2.5% | $813 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $3.40万 | 0.00% | 194 | 31 | 19.0% | $5,433 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $3.30万 | 0.00% | 96 | -28 | -22.6% | -$9,625 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $3.30万 | 0.00% | 215 | -4 | -1.8% | -$614 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $3.30万 | 0.00% | 229 | 89 | 63.6% | $1.28万 | 加仓 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $3.30万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $3.30万 | 0.00% | 17 | 6 | 54.5% | $1.16万 | 加仓 |
| INTU | INTUIT INC | $3.20万 | 0.00% | 122 | -122 | -50.0% | -$3.20万 | 减仓 |
| CVNA | CARVANA CO | $3.20万 | 0.00% | 479 | -406 | -45.9% | -$2.71万 | 减仓 |
| DOW | DOW INC | $3.20万 | 0.00% | 1,177 | -65 | -5.2% | -$1,767 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3.20万 | 0.00% | 227 | -29 | -11.3% | -$4,088 | 减仓 |
| CTVA | CORTEVA INC | $3.20万 | 0.00% | 372 | -86 | -18.8% | -$7,398 | 减仓 |
| TTE | TOTALENERGIES SE | $3.20万 | 0.00% | 413 | 13 | 3.2% | $1,007 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $3.20万 | 0.00% | 326 | -49 | -13.1% | -$4,810 | 减仓 |
| KVUE | KENVUE INC | $3.20万 | 0.00% | 1,669 | -152 | -8.3% | -$2,914 | 减仓 |
| UBS | UBS GROUP AG-REG | $3.20万 | 0.00% | 653 | 3 | 0.5% | $147 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $3.20万 | 0.00% | 438 | 7 | 1.6% | $511 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.20万 | 0.00% | 421 | 106 | 33.7% | $8,057 | 加仓 |
| INCY | INCYTE CORP | $3.20万 | 0.00% | 285 | 69 | 31.9% | $7,747 | 加仓 |
| SYY | SYSCO CORP | $3.10万 | 0.00% | 368 | -5 | -1.3% | -$421 | 减仓 |
| RBA | RB GLOBAL INC | $3.10万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | $3.10万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $3.10万 | 0.00% | 386 | 95 | 32.6% | $7,630 | 加仓 |
| SAP | SAP SE-SPONSORED ADR | $3.00万 | 0.00% | 194 | -5 | -2.5% | -$773 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.00万 | 0.00% | 248 | -33 | -11.7% | -$3,992 | 减仓 |
| EQT | EQT CORP | $3.00万 | 0.00% | 560 | 90 | 19.1% | $4,821 | 加仓 |
| WAB | WABTEC CORP | $3.00万 | 0.00% | 110 | -2 | -1.8% | -$545 | 减仓 |