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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $1.70万 | 0.00% | 141 | -9 | -6.0% | -$1,085 | 减仓 |
| NTAP | NETAPP INC | $1.70万 | 0.00% | 168 | -5 | -2.9% | -$506 | 减仓 |
| APTV | APTIV PLC | $1.70万 | 0.00% | 247 | 4 | 1.6% | $275 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.70万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $1.70万 | 0.00% | 79 | 2 | 2.6% | $430 | 加仓 |
| PPG | PPG INDUSTRIES INC | $1.70万 | 0.00% | 162 | 4 | 2.5% | $420 | 加仓 |
| MTB | M & T BANK CORP | $1.70万 | 0.00% | 83 | 11 | 15.3% | $2,253 | 加仓 |
| TPR | TAPESTRY INC | $1.70万 | 0.00% | 117 | 2 | 1.7% | $291 | 加仓 |
| AEE | AMEREN CORPORATION | $1.70万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY | $1.70万 | 0.00% | 166 | 63 | 61.2% | $6,452 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1.70万 | 0.00% | 132 | 8 | 6.5% | $1,030 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $1.60万 | 0.00% | 222 | -12 | -5.1% | -$865 | 减仓 |
| L | LOEWS CORP | $1.60万 | 0.00% | 147 | -24 | -14.0% | -$2,612 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $1.60万 | 0.00% | 439 | 26 | 6.3% | $948 | 加仓 |
| PHM | PULTEGROUP INC | $1.60万 | 0.00% | 135 | 9 | 7.1% | $1,067 | 加仓 |
| HUBB | HUBBELL INC | $1.60万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.60万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.60万 | 0.00% | 33 | 11 | 50.0% | $5,333 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1.60万 | 0.00% | 237 | 46 | 24.1% | $3,105 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.60万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1.50万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.50万 | 0.00% | 403 | -5 | -1.2% | -$186 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $1.50万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V.-SPONSORED ADR | $1.50万 | 0.00% | 571 | 65 | 12.8% | $1,708 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $1.50万 | 0.00% | 222 | 65 | 41.4% | $4,392 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $1.50万 | 0.00% | 183 | -3 | -1.6% | -$246 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.40万 | 0.00% | 89 | 3 | 3.5% | $472 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $1.40万 | 0.00% | 604 | 206 | 51.8% | $4,775 | 加仓 |
| CMS | CMS ENERGY CORP | $1.40万 | 0.00% | 182 | -8 | -4.2% | -$615 | 减仓 |
| DXCM | DEXCOM INC | $1.40万 | 0.00% | 227 | 35 | 18.2% | $2,159 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1.30万 | 0.00% | 40 | -2,804 | -98.6% | -$91.13万 | 减仓 |
| LEN | LENNAR CORP-A | $1.30万 | 0.00% | 148 | -24 | -14.0% | -$2,108 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1.30万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC-SPONS ADR | $1.30万 | 0.00% | 635 | 76 | 13.6% | $1,556 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $1.30万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO-A | $1.30万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1.30万 | 0.00% | 80 | 2 | 2.6% | $325 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $1.30万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $1.30万 | 0.00% | 2,575 | 295 | 12.9% | $1,489 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $1.30万 | 0.00% | 35 | 6 | 20.7% | $2,229 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $1.30万 | 0.00% | 82 | 14 | 20.6% | $2,220 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.30万 | 0.00% | 807 | 159 | 24.5% | $2,561 | 加仓 |
| HAS | HASBRO INC | $1.30万 | 0.00% | 135 | 2 | 1.5% | $193 | 加仓 |
| AA | ALCOA CORP | $1.30万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.30万 | 0.00% | 109 | -7 | -6.0% | -$835 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $1.30万 | 0.00% | 562 | 407 | 262.6% | $9,415 | 加仓 |
| ET | ENERGY TRANSFER LP | $1.30万 | 0.00% | 667 | 667 | — | $1.30万 | 新建仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $1.30万 | 0.00% | 120 | 120 | — | $1.30万 | 新建仓 |
| EPAM | EPAM SYSTEMS INC | $1.20万 | 0.00% | 88 | -19 | -17.8% | -$2,591 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.20万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIE | $1.20万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.20万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1.20万 | 0.00% | 32 | 1 | 3.2% | $375 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $1.20万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP | $1.20万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1.20万 | 0.00% | 498 | 97 | 24.2% | $2,337 | 加仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $1.20万 | 0.00% | 815 | 275 | 50.9% | $4,049 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $1.10万 | 0.00% | 68 | -94 | -58.0% | -$1.52万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.10万 | 0.00% | 62 | -42 | -40.4% | -$7,452 | 减仓 |
| RGEN | REPLIGEN CORP | $1.10万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC-A | $1.10万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC - SPON ADR | $1.10万 | 0.00% | 343 | 120 | 53.8% | $3,848 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $1.10万 | 0.00% | 147 | -30 | -16.9% | -$2,245 | 减仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $1.10万 | 0.00% | 580 | 76 | 15.1% | $1,441 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.10万 | 0.00% | 485 | 138 | 39.8% | $3,130 | 加仓 |
| E | ENI SPA-SPONSORED ADR | $1.10万 | 0.00% | 189 | 58 | 44.3% | $3,376 | 加仓 |
| HPQ | HP INC | $1.00万 | 0.00% | 517 | -368 | -41.6% | -$7,118 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $1.00万 | 0.00% | 40 | -4 | -9.1% | -$1,000 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $1.00万 | 0.00% | 344 | 36 | 11.7% | $1,047 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.00万 | 0.00% | 447 | -5 | -1.1% | -$112 | 减仓 |
| FTV | FORTIVE CORP | $1.00万 | 0.00% | 182 | 7 | 4.0% | $385 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1.00万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1.00万 | 0.00% | 519 | 116 | 28.8% | $2,235 | 加仓 |
| RL | RALPH LAUREN CORP | $1.00万 | 0.00% | 28 | 3 | 12.0% | $1,071 | 加仓 |
| ARGX | ARGENX SE - ADR | $1.00万 | 0.00% | 14 | 6 | 75.0% | $4,286 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $1.00万 | 0.00% | 230 | 230 | — | $1.00万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $9,000 | 0.00% | 366 | -17,313 | -97.9% | -$42.57万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $9,000 | 0.00% | 402 | -372 | -48.1% | -$8,328 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $9,000 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $9,000 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $9,000 | 0.00% | 72 | -6 | -7.7% | -$750 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IX | ORIX - SPONSORED ADR | $9,000 | 0.00% | 300 | 35 | 13.2% | $1,050 | 加仓 |
| BBY | BEST BUY CO INC | $9,000 | 0.00% | 147 | 24 | 19.5% | $1,469 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $9,000 | 0.00% | 134 | 20 | 17.5% | $1,343 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $9,000 | 0.00% | 392 | 44 | 12.6% | $1,010 | 加仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $9,000 | 0.00% | 577 | 402 | 229.7% | $6,270 | 加仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $9,000 | 0.00% | 306 | 306 | — | $9,000 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,000 | 0.00% | 110 | 110 | — | $9,000 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,000 | 0.00% | 155 | -189 | -54.9% | -$9,755 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,000 | 0.00% | 338 | -72 | -17.6% | -$1,704 | 减仓 |
| LYFT | LYFT INC-A | $8,000 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $8,000 | 0.00% | 150 | -10 | -6.2% | -$533 | 减仓 |
| WRB | WR BERKLEY CORP | $8,000 | 0.00% | 123 | -2 | -1.6% | -$130 | 减仓 |
| KEY | KEYCORP | $8,000 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $8,000 | 0.00% | 109 | 12 | 12.4% | $881 | 加仓 |
| BC | BRUNSWICK CORP | $8,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $8,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $8,000 | 0.00% | 29 | 3 | 11.5% | $828 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $8,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |