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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDUSTRIES | $1.94亿 | 1.71% | 601,105 | -80,455 | -11.8% | -$2,596.38万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.86亿 | 1.64% | 839,062 | -378,873 | -31.1% | -$8,413.70万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.53亿 | 1.35% | 281,879 | -82,457 | -22.6% | -$4,478.52万 | 减仓 |
| ITT | ITT INC | $1.52亿 | 1.34% | 796,746 | -63,941 | -7.4% | -$1,218.28万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.35亿 | 1.19% | 675,142 | 150,891 | 28.8% | $3,016.94万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1.32亿 | 1.16% | 95,674 | -15,973 | -14.3% | -$2,202.79万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $1.29亿 | 1.14% | 1,494,723 | -21,622 | -1.4% | -$186.30万 | 减仓 |
| APG | API GROUP CORP | $1.26亿 | 1.11% | 3,110,942 | -61,728 | -1.9% | -$250.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.24亿 | 1.09% | 304,736 | -7,119 | -2.3% | -$289.94万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $1.23亿 | 1.08% | 723,725 | -12,799 | -1.7% | -$217.62万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.10亿 | 0.97% | 339,458 | -1,576 | -0.5% | -$51.28万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $1.09亿 | 0.96% | 200,535 | -53,985 | -21.2% | -$2,921.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.06亿 | 0.93% | 638,849 | -13,818 | -2.1% | -$228.19万 | 减仓 |
| AVGO | BROADCOM INC | $1.04亿 | 0.92% | 336,789 | -58,780 | -14.9% | -$1,819.31万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1.04亿 | 0.91% | 958,124 | 393,462 | 69.7% | $4,254.92万 | 加仓 |
| INSM | INSMED INC | $1.02亿 | 0.90% | 623,048 | 140,378 | 29.1% | $2,295.47万 | 加仓 |
| NOVT | NOVANTA INC | $1.01亿 | 0.89% | 858,654 | 121,700 | 16.5% | $1,437.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 0.89% | 272,689 | -28,255 | -9.4% | -$1,045.91万 | 减仓 |
| IDA | IDACORP INC | $1.00亿 | 0.88% | 699,780 | -17,195 | -2.4% | -$245.84万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $9,847.00万 | 0.87% | 1,558,564 | -12,964 | -0.8% | -$81.91万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $9,727.60万 | 0.86% | 3,081,264 | -88,232 | -2.8% | -$278.55万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $9,666.80万 | 0.85% | 1,307,745 | -38,356 | -2.8% | -$283.53万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $9,626.50万 | 0.85% | 328,949 | -7,724 | -2.3% | -$226.04万 | 减仓 |
| JBL | JABIL INC | $9,172.10万 | 0.81% | 345,291 | -22,583 | -6.1% | -$599.88万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $9,108.00万 | 0.80% | 4,028,336 | -506,045 | -11.2% | -$1,144.16万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,008.60万 | 0.79% | 1,393,875 | 139,227 | 11.1% | $899.82万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $8,776.80万 | 0.77% | 182,772 | 26,574 | 17.0% | $1,276.10万 | 加仓 |
| ENTG | ENTEGRIS INC | $8,664.80万 | 0.76% | 739,056 | -8,813 | -1.2% | -$103.32万 | 减仓 |
| NDSN | NORDSON CORP | $8,317.00万 | 0.73% | 312,593 | -37,605 | -10.7% | -$1,000.54万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,282.50万 | 0.73% | 966,899 | -6,927 | -0.7% | -$59.34万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $7,908.70万 | 0.70% | 701,187 | -17,090 | -2.4% | -$192.76万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $7,907.90万 | 0.70% | 163,284 | 12,135 | 8.0% | $587.70万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,821.70万 | 0.69% | 593,725 | 17,077 | 3.0% | $224.97万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $7,325.70万 | 0.65% | 744,326 | -19,269 | -2.5% | -$189.65万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $7,203.30万 | 0.64% | 271,489 | 54,980 | 25.4% | $1,458.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,148.60万 | 0.63% | 962,643 | 336,521 | 53.7% | $2,499.01万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $7,088.00万 | 0.62% | 2,076,164 | -315,413 | -13.2% | -$1,076.82万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,015.70万 | 0.62% | 371,098 | -56,546 | -13.2% | -$1,069.02万 | 减仓 |
| PIPR | PIPER SANDLER COS | $7,010.80万 | 0.62% | 915,843 | 619,501 | 209.0% | $4,742.29万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6,962.10万 | 0.61% | 1,019,038 | 94,859 | 10.3% | $648.08万 | 加仓 |
| COHR | COHERENT CORP | $6,844.70万 | 0.60% | 287,335 | 287,335 | — | $6,844.70万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6,745.60万 | 0.59% | 506,764 | -3,742 | -0.7% | -$49.81万 | 减仓 |
| ABBV | ABBVIE INC | $6,729.60万 | 0.59% | 309,419 | -65,512 | -17.5% | -$1,424.83万 | 减仓 |
| FN | FABRINET | $6,692.70万 | 0.59% | 128,323 | 128,323 | — | $6,692.70万 | 新建仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $6,576.00万 | 0.58% | 397,723 | -6,033 | -1.5% | -$99.75万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $6,422.90万 | 0.57% | 646,163 | 83,434 | 14.8% | $829.34万 | 加仓 |
| ETR | ENTERGY CORP | $6,389.70万 | 0.56% | 568,684 | -9,262 | -1.6% | -$104.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,310.70万 | 0.56% | 214,533 | -2,994 | -1.4% | -$88.07万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $6,300.70万 | 0.56% | 1,050,635 | -16,442 | -1.5% | -$98.60万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $6,294.50万 | 0.55% | 1,409,101 | 76,640 | 5.8% | $342.35万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,004.20万 | 0.53% | 668,398 | -13,798 | -2.0% | -$123.95万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $5,999.50万 | 0.53% | 1,061,673 | -20,785 | -1.9% | -$117.46万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,920.80万 | 0.52% | 1,038,727 | -1,956 | -0.2% | -$11.15万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,896.80万 | 0.52% | 1,771,881 | -781,908 | -30.6% | -$2,602.18万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $5,883.70万 | 0.52% | 236,216 | 28,502 | 13.7% | $709.93万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5,879.10万 | 0.52% | 1,618,686 | 142,361 | 9.6% | $517.06万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,852.10万 | 0.52% | 779,349 | -7,319 | -0.9% | -$54.96万 | 减仓 |
| NVDA | NVIDIA CORP | $5,781.10万 | 0.51% | 331,483 | -6,736 | -2.0% | -$117.48万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $5,583.00万 | 0.49% | 1,562,111 | -46,904 | -2.9% | -$167.64万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $5,544.30万 | 0.49% | 399,035 | -12,178 | -3.0% | -$169.20万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $5,528.60万 | 0.49% | 291,817 | -7,750 | -2.6% | -$146.83万 | 减仓 |
| AIZ | ASSURANT INC | $5,512.20万 | 0.49% | 253,068 | -6,388 | -2.5% | -$139.14万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $5,454.20万 | 0.48% | 1,055,184 | -25,532 | -2.4% | -$131.97万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $5,451.50万 | 0.48% | 1,118,706 | -190,800 | -14.6% | -$929.78万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $5,360.90万 | 0.47% | 513,688 | -15,956 | -3.0% | -$166.52万 | 减仓 |
| RTX | RTX CORP | $5,333.40万 | 0.47% | 276,484 | -4,205 | -1.5% | -$81.11万 | 减仓 |
| CGNX | COGNEX CORP | $5,299.30万 | 0.47% | 1,081,714 | -441,053 | -29.0% | -$2,160.71万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $5,283.60万 | 0.47% | 285,455 | -2,250 | -0.8% | -$41.65万 | 减仓 |
| VCEL | VERICEL CORP | $5,201.40万 | 0.46% | 1,616,855 | 35,888 | 2.3% | $115.45万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $5,156.70万 | 0.45% | 376,177 | -7,186 | -1.9% | -$98.51万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $5,155.00万 | 0.45% | 2,689,106 | 13,949 | 0.5% | $26.74万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $5,145.00万 | 0.45% | 150,583 | -1,904 | -1.2% | -$65.05万 | 减仓 |
| VNOM | VIPER ENERGY INC-CL A | $5,144.10万 | 0.45% | 1,094,719 | -6,753 | -0.6% | -$31.73万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $5,085.60万 | 0.45% | 354,095 | -2,160 | -0.6% | -$31.02万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $4,949.30万 | 0.44% | 392,920 | -5,099 | -1.3% | -$64.23万 | 减仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $4,919.30万 | 0.43% | 2,660,516 | 440,917 | 19.9% | $815.26万 | 加仓 |
| KWR | QUAKER HOUGHTON | $4,919.10万 | 0.43% | 395,965 | -10,364 | -2.6% | -$128.75万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A | $4,870.10万 | 0.43% | 174,708 | -2,375 | -1.3% | -$66.20万 | 减仓 |
| NTRA | NATERA INC | $4,840.20万 | 0.43% | 242,020 | -1,947 | -0.8% | -$38.94万 | 减仓 |
| MS | MORGAN STANLEY | $4,829.60万 | 0.43% | 293,468 | -5,413 | -1.8% | -$89.08万 | 减仓 |
| — | THERMON GROUP HOLDINGS INC | $4,800.70万 | 0.42% | 952,518 | -674,739 | -41.5% | -$3,400.69万 | 减仓 |
| AVNT | AVIENT CORP | $4,781.80万 | 0.42% | 1,317,292 | 14,847 | 1.1% | $53.89万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $4,697.90万 | 0.41% | 545,376 | 545,376 | — | $4,697.90万 | 新建仓 |
| ALLE | ALLEGION PLC | $4,665.40万 | 0.41% | 321,103 | 101,341 | 46.1% | $1,472.41万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $4,646.00万 | 0.41% | 527,943 | -6,980 | -1.3% | -$61.43万 | 减仓 |
| VCYT | VERACYTE INC | $4,629.60万 | 0.41% | 1,437,322 | 297,239 | 26.1% | $957.40万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $4,596.90万 | 0.41% | 1,152,109 | -23,791 | -2.0% | -$94.93万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $4,512.80万 | 0.40% | 173,179 | 13,982 | 8.8% | $364.35万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $4,419.40万 | 0.39% | 153,687 | -3,135 | -2.0% | -$90.15万 | 减仓 |
| SBCF | SEACOAST BANKING CORP/FL | $4,406.40万 | 0.39% | 1,454,745 | -12,755 | -0.9% | -$38.63万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,397.40万 | 0.39% | 188,521 | -3,110 | -1.6% | -$72.54万 | 减仓 |
| OVV | OVINTIV INC | $4,360.10万 | 0.38% | 734,510 | -13,137 | -1.8% | -$77.98万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $4,351.70万 | 0.38% | 824,649 | -24,853 | -2.9% | -$131.15万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $4,293.60万 | 0.38% | 63,033 | 63,033 | — | $4,293.60万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTERN | $4,275.30万 | 0.38% | 578,531 | -9,481 | -1.6% | -$70.06万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,275.00万 | 0.38% | 1,007,300 | -6,345 | -0.6% | -$26.93万 | 减仓 |
| ABCB | AMERIS BANCORP | $4,249.70万 | 0.37% | 544,906 | -14,506 | -2.6% | -$113.13万 | 减仓 |
| ADC | AGREE REALTY CORP | $4,191.90万 | 0.37% | 556,104 | -350,440 | -38.7% | -$2,641.61万 | 减仓 |
| FAST | FASTENAL CO | $4,163.70万 | 0.37% | 897,342 | -12,862 | -1.4% | -$59.68万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,110.10万 | 0.36% | 1,214,901 | 7,600 | 0.6% | $25.71万 | 加仓 |