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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $2.50万 | 0.00% | 541 | 7 | 1.3% | $323 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $2.50万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2.50万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.50万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2.50万 | 0.00% | 181 | 1 | 0.6% | $138 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.50万 | 0.00% | 145 | 2 | 1.4% | $345 | 加仓 |
| SONY | SONY GROUP CORP - SP ADR | $2.50万 | 0.00% | 1,202 | 357 | 42.2% | $7,425 | 加仓 |
| GWW | WW GRAINGER INC | $2.50万 | 0.00% | 23 | 1 | 4.5% | $1,087 | 加仓 |
| UBS | UBS GROUP AG-REG | $2.50万 | 0.00% | 650 | 186 | 40.1% | $7,154 | 加仓 |
| IRM | IRON MOUNTAIN INC | $2.50万 | 0.00% | 244 | 39 | 19.0% | $3,996 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $2.40万 | 0.00% | 295 | -203 | -40.8% | -$1.65万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.40万 | 0.00% | 121 | -2 | -1.6% | -$397 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $2.40万 | 0.00% | 417 | 45 | 12.1% | $2,590 | 加仓 |
| CCI | CROWN CASTLE INC | $2.40万 | 0.00% | 301 | 1 | 0.3% | $80 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.40万 | 0.00% | 90 | -2 | -2.2% | -$533 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2.40万 | 0.00% | 108 | -1 | -0.9% | -$222 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $2.40万 | 0.00% | 431 | 17 | 4.1% | $947 | 加仓 |
| SJM | JM SMUCKER CO/THE | $2.40万 | 0.00% | 245 | 18 | 7.9% | $1,763 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $2.40万 | 0.00% | 177 | 18 | 11.3% | $2,441 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.40万 | 0.00% | 212 | 5 | 2.4% | $566 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.40万 | 0.00% | 128 | 58 | 82.9% | $1.09万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2.40万 | 0.00% | 368 | 22 | 6.4% | $1,435 | 加仓 |
| DASH | DOORDASH INC - A | $2.30万 | 0.00% | 152 | -97 | -39.0% | -$1.47万 | 减仓 |
| KKR | KKR & CO INC | $2.30万 | 0.00% | 251 | -57 | -18.5% | -$5,223 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $2.30万 | 0.00% | 317 | 7 | 2.3% | $508 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.30万 | 0.00% | 875 | -243 | -21.7% | -$6,387 | 减仓 |
| RMD | RESMED INC | $2.30万 | 0.00% | 104 | -6 | -5.5% | -$1,327 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $2.30万 | 0.00% | 163 | 4 | 2.5% | $564 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.30万 | 0.00% | 108 | 2 | 1.9% | $426 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $2.30万 | 0.00% | 970 | 93 | 10.6% | $2,205 | 加仓 |
| GRMN | GARMIN LTD | $2.30万 | 0.00% | 100 | 3 | 3.1% | $690 | 加仓 |
| HSY | HERSHEY CO/THE | $2.30万 | 0.00% | 110 | 1 | 0.9% | $209 | 加仓 |
| DTE | DTE ENERGY COMPANY | $2.30万 | 0.00% | 157 | 3 | 1.9% | $439 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $2.30万 | 0.00% | 496 | 206 | 71.0% | $9,552 | 加仓 |
| VRSN | VERISIGN INC | $2.30万 | 0.00% | 91 | 18 | 24.7% | $4,549 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $2.20万 | 0.00% | 600 | -42 | -6.5% | -$1,540 | 减仓 |
| AVTR | AVANTOR INC | $2.20万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $2.20万 | 0.00% | 244 | 4 | 1.7% | $361 | 加仓 |
| BALL | BALL CORP | $2.20万 | 0.00% | 374 | -56 | -13.0% | -$3,294 | 减仓 |
| PTC | PTC INC | $2.20万 | 0.00% | 154 | 20 | 14.9% | $2,857 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.20万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $2.20万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $2.20万 | 0.00% | 149 | 15 | 11.2% | $2,215 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2.20万 | 0.00% | 114 | 8 | 7.5% | $1,544 | 加仓 |
| OKE | ONEOK INC | $2.20万 | 0.00% | 246 | 20 | 8.8% | $1,789 | 加仓 |
| CDW | CDW CORP/DE | $2.20万 | 0.00% | 178 | 67 | 60.4% | $8,281 | 加仓 |
| TRMB | TRIMBLE INC | $2.20万 | 0.00% | 334 | 161 | 93.1% | $1.06万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $2.20万 | 0.00% | 2,752 | 973 | 54.7% | $7,778 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $2.10万 | 0.00% | 192 | -35 | -15.4% | -$3,828 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $2.10万 | 0.00% | 72 | -22 | -23.4% | -$6,417 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.10万 | 0.00% | 182 | -30 | -14.2% | -$3,462 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2.10万 | 0.00% | 350 | 4 | 1.2% | $240 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.10万 | 0.00% | 106 | -5 | -4.5% | -$991 | 减仓 |
| BRO | BROWN & BROWN INC | $2.10万 | 0.00% | 320 | -29 | -8.3% | -$1,903 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $2.10万 | 0.00% | 814 | -1 | -0.1% | -$26 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.10万 | 0.00% | 315 | 52 | 19.8% | $3,467 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.10万 | 0.00% | 297 | -1 | -0.3% | -$71 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2.10万 | 0.00% | 205 | 10 | 5.1% | $1,024 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $2.10万 | 0.00% | 236 | 7 | 3.1% | $623 | 加仓 |
| EVRG | EVERGY INC | $2.10万 | 0.00% | 259 | -3 | -1.1% | -$243 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.10万 | 0.00% | 116 | 1 | 0.9% | $181 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.10万 | 0.00% | 34 | -2 | -5.6% | -$1,235 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.10万 | 0.00% | 105 | 3 | 2.9% | $600 | 加仓 |
| EFX | EQUIFAX INC | $2.10万 | 0.00% | 117 | 45 | 62.5% | $8,077 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $2.10万 | 0.00% | 351 | 84 | 31.5% | $5,026 | 加仓 |
| BP | BP PLC-SPONS ADR | $2.10万 | 0.00% | 438 | 48 | 12.3% | $2,301 | 加仓 |
| MKL | MARKEL GROUP INC | $2.10万 | 0.00% | 11 | 6 | 120.0% | $1.15万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2.10万 | 0.00% | 567 | 567 | — | $2.10万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2.00万 | 0.00% | 128 | -61 | -32.3% | -$9,531 | 减仓 |
| INCY | INCYTE CORP | $2.00万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2.00万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2.00万 | 0.00% | 239 | 50 | 26.5% | $4,184 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.00万 | 0.00% | 473 | -2 | -0.4% | -$85 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2.00万 | 0.00% | 434 | 4 | 0.9% | $184 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.00万 | 0.00% | 154 | 27 | 21.3% | $3,506 | 加仓 |
| LFUS | LITTELFUSE INC | $2.00万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC-SPON ADR | $2.00万 | 0.00% | 212 | 75 | 54.7% | $7,075 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $2.00万 | 0.00% | 208 | 208 | — | $2.00万 | 新建仓 |
| XVV | ISHARES ESG SELECT SCREENED | $2.00万 | 0.00% | 415 | 415 | — | $2.00万 | 新建仓 |
| TTAN | SERVICETITAN INC-A | $1.90万 | 0.00% | 293 | -354,866 | -99.9% | -$2,301.18万 | 减仓 |
| IEX | IDEX CORP | $1.90万 | 0.00% | 102 | -44,393 | -99.8% | -$826.93万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1.90万 | 0.00% | 279 | -248 | -47.1% | -$1.69万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.90万 | 0.00% | 195 | -47 | -19.4% | -$4,579 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.90万 | 0.00% | 246 | -34 | -12.1% | -$2,626 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.90万 | 0.00% | 1,241 | 33 | 2.7% | $505 | 加仓 |
| JNK | SS SPDR BLMBRG HY BD ETF-USD | $1.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.90万 | 0.00% | 114 | 1 | 0.9% | $167 | 加仓 |
| PPL | PPL CORP | $1.90万 | 0.00% | 489 | 30 | 6.5% | $1,166 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $1.90万 | 0.00% | 230 | 97 | 72.9% | $8,013 | 加仓 |
| CIEN | CIENA CORP | $1.90万 | 0.00% | 49 | 49 | — | $1.90万 | 新建仓 |
| HUM | HUMANA INC | $1.80万 | 0.00% | 101 | -25 | -19.8% | -$4,455 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.80万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.80万 | 0.00% | 291 | 7 | 2.5% | $433 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $1.80万 | 0.00% | 320 | 40 | 14.3% | $2,250 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1.80万 | 0.00% | 14 | 1 | 7.7% | $1,286 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $1.80万 | 0.00% | 98 | 10 | 11.4% | $1,837 | 加仓 |
| DOV | DOVER CORP | $1.80万 | 0.00% | 88 | 9 | 11.4% | $1,841 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $1.80万 | 0.00% | 248 | 24 | 10.7% | $1,742 | 加仓 |
| WAT | WATERS CORP | $1.80万 | 0.00% | 60 | 26 | 76.5% | $7,800 | 加仓 |
| MRNA | MODERNA INC | $1.80万 | 0.00% | 359 | 22 | 6.5% | $1,103 | 加仓 |