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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.00万 | 0.00% | 1,187 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $3.00万 | 0.00% | 539 | -2 | -0.4% | -$111 | 减仓 |
| TOL | TOLL BROTHERS INC | $3.00万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $3.00万 | 0.00% | 222 | -22 | -9.0% | -$2,973 | 减仓 |
| WAT | WATERS CORP | $3.00万 | 0.00% | 80 | 20 | 33.3% | $7,500 | 加仓 |
| KR | KROGER CO | $2.90万 | 0.00% | 524 | 72 | 15.9% | $3,985 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.90万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2.90万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACT DEV MRKT | $2.90万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $2.90万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2.90万 | 0.00% | 159 | 31 | 24.2% | $5,654 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $2.90万 | 0.00% | 601 | 1 | 0.2% | $48 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.90万 | 0.00% | 124 | 18 | 17.0% | $4,210 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $2.90万 | 0.00% | 265 | 29 | 12.3% | $3,174 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $2.90万 | 0.00% | 265 | 70 | 35.9% | $7,660 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $2.90万 | 0.00% | 335 | 98 | 41.4% | $8,484 | 加仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $2.90万 | 0.00% | 162 | 162 | — | $2.90万 | 新建仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2.80万 | 0.00% | 169 | -11 | -6.1% | -$1,822 | 减仓 |
| VLTO | VERALTO CORP | $2.80万 | 0.00% | 315 | 4 | 1.3% | $356 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2.80万 | 0.00% | 370 | 6 | 1.6% | $454 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $2.80万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $2.80万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.80万 | 0.00% | 134 | 29 | 27.6% | $6,060 | 加仓 |
| NTAP | NETAPP INC | $2.80万 | 0.00% | 181 | 13 | 7.7% | $2,011 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.70万 | 0.00% | 219 | -188 | -46.2% | -$2.32万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $2.70万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $2.70万 | 0.00% | 211 | -12 | -5.4% | -$1,536 | 减仓 |
| TXT | TEXTRON INC | $2.70万 | 0.00% | 289 | 5 | 1.8% | $467 | 加仓 |
| SJM | JM SMUCKER CO/THE | $2.70万 | 0.00% | 240 | -5 | -2.0% | -$562 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2.70万 | 0.00% | 127 | 19 | 17.6% | $4,039 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.70万 | 0.00% | 272 | 67 | 32.7% | $6,651 | 加仓 |
| MTB | M & T BANK CORP | $2.70万 | 0.00% | 114 | 31 | 37.3% | $7,342 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $2.70万 | 0.00% | 113 | 113 | — | $2.70万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.60万 | 0.00% | 89 | -9 | -9.2% | -$2,629 | 减仓 |
| ATR | APTARGROUP INC | $2.60万 | 0.00% | 205 | -43 | -17.3% | -$5,454 | 减仓 |
| OMC | OMNICOM GROUP | $2.60万 | 0.00% | 362 | -37 | -9.3% | -$2,657 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.60万 | 0.00% | 92 | 2 | 2.2% | $565 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $2.60万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $2.60万 | 0.00% | 864 | 50 | 6.1% | $1,505 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $2.60万 | 0.00% | 223 | 31 | 16.1% | $3,614 | 加仓 |
| LFUS | LITTELFUSE INC | $2.60万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $2.60万 | 0.00% | 666 | 650 | 4,062.5% | $2.54万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.50万 | 0.00% | 152 | 1 | 0.7% | $164 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $2.50万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2.50万 | 0.00% | 1,703 | 315 | 22.7% | $4,624 | 加仓 |
| NUE | NUCOR CORP | $2.50万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2.50万 | 0.00% | 174 | 57 | 48.7% | $8,190 | 加仓 |
| ET | ENERGY TRANSFER LP | $2.50万 | 0.00% | 1,333 | 666 | 99.9% | $1.25万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.50万 | 0.00% | 81 | 42 | 107.7% | $1.30万 | 加仓 |
| PCG | P G & E CORP | $2.40万 | 0.00% | 1,441 | -204 | -12.4% | -$3,398 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.40万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2.40万 | 0.00% | 140 | -5 | -3.4% | -$857 | 减仓 |
| SONY | SONY GROUP CORP - SP ADR | $2.40万 | 0.00% | 1,185 | -17 | -1.4% | -$344 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.40万 | 0.00% | 206 | -6 | -2.8% | -$699 | 减仓 |
| GRMN | GARMIN LTD | $2.40万 | 0.00% | 99 | -1 | -1.0% | -$242 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.40万 | 0.00% | 141 | 25 | 21.6% | $4,255 | 加仓 |
| PPL | PPL CORP | $2.40万 | 0.00% | 653 | 164 | 33.5% | $6,028 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.40万 | 0.00% | 49 | -1 | -2.0% | -$490 | 减仓 |
| ADSK | AUTODESK INC | $2.30万 | 0.00% | 118 | -96 | -44.9% | -$1.87万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $2.30万 | 0.00% | 199 | -64 | -24.3% | -$7,397 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $2.30万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $2.30万 | 0.00% | 176 | -1 | -0.6% | -$131 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2.30万 | 0.00% | 697 | -178 | -20.3% | -$5,874 | 减仓 |
| DTE | DTE ENERGY COMPANY | $2.30万 | 0.00% | 148 | -9 | -5.7% | -$1,399 | 减仓 |
| VRSN | VERISIGN INC | $2.30万 | 0.00% | 93 | 2 | 2.2% | $495 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.30万 | 0.00% | 171 | -11 | -6.0% | -$1,480 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.30万 | 0.00% | 532 | 59 | 12.5% | $2,551 | 加仓 |
| IEX | IDEX CORP | $2.30万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $2.30万 | 0.00% | 215 | 83 | 62.9% | $8,879 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $2.30万 | 0.00% | 95 | 80 | 533.3% | $1.94万 | 加仓 |
| SCHM | SCHWAB US MID CAP ETF | $2.30万 | 0.00% | 637 | 637 | — | $2.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $2.20万 | 0.00% | 149 | -67 | -31.0% | -$9,893 | 减仓 |
| IT | GARTNER INC | $2.20万 | 0.00% | 169 | -71 | -29.6% | -$9,243 | 减仓 |
| EXE | EXPAND ENERGY CORP | $2.20万 | 0.00% | 241 | -34 | -12.4% | -$3,104 | 减仓 |
| FOXA | FOX CORP - CLASS A | $2.20万 | 0.00% | 427 | -7 | -1.6% | -$361 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $2.20万 | 0.00% | 274 | -43 | -13.6% | -$3,453 | 减仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $2.20万 | 0.00% | 355 | 4 | 1.1% | $248 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $2.20万 | 0.00% | 83 | 11 | 15.3% | $2,916 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.20万 | 0.00% | 153 | -1 | -0.6% | -$144 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $2.20万 | 0.00% | 423 | -16 | -3.6% | -$832 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2.10万 | 0.00% | 90 | -31 | -25.6% | -$7,233 | 减仓 |
| OKE | ONEOK INC | $2.10万 | 0.00% | 241 | -5 | -2.0% | -$436 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $2.10万 | 0.00% | 140 | -9 | -6.0% | -$1,350 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.10万 | 0.00% | 31 | -3 | -8.8% | -$2,032 | 减仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $2.10万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.10万 | 0.00% | 1,165 | -76 | -6.1% | -$1,370 | 减仓 |
| SNEX | STONEX GROUP INC | $2.10万 | 0.00% | 176 | 176 | — | $2.10万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $2.10万 | 0.00% | 272 | 272 | — | $2.10万 | 新建仓 |
| FISV | FISERV INC | $2.00万 | 0.00% | 412 | -191 | -31.7% | -$9,272 | 减仓 |
| RMD | RESMED INC | $2.00万 | 0.00% | 103 | -1 | -1.0% | -$194 | 减仓 |
| BALL | BALL CORP | $2.00万 | 0.00% | 315 | -59 | -15.8% | -$3,746 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.00万 | 0.00% | 271 | -26 | -8.8% | -$1,919 | 减仓 |
| EVRG | EVERGY INC | $2.00万 | 0.00% | 234 | -25 | -9.7% | -$2,137 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $2.00万 | 0.00% | 214 | 2 | 0.9% | $187 | 加仓 |
| L | LOEWS CORP | $2.00万 | 0.00% | 176 | 29 | 19.7% | $3,295 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2.00万 | 0.00% | 424 | 21 | 5.2% | $991 | 加仓 |
| WY | WEYERHAEUSER CO | $1.90万 | 0.00% | 781 | -228 | -22.6% | -$5,547 | 减仓 |
| CCI | CROWN CASTLE INC | $1.90万 | 0.00% | 254 | -47 | -15.6% | -$3,516 | 减仓 |
| HSY | HERSHEY CO/THE | $1.90万 | 0.00% | 107 | -3 | -2.7% | -$533 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.90万 | 0.00% | 140 | -294 | -67.7% | -$3.99万 | 减仓 |