GATEWAY INVESTMENT ADVISERS LLC
CINCINNATI OH · SEC CIK 0001114618
$89.72亿2026Q1 申报市值
684持仓数
42.1%前十大占比 · 第一大 10.6%
144 / 33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
IBM 加仓+$2,146.24万
WDC 加仓+$1,607.44万
KMB 加仓+$1,155.38万
GE 加仓+$849.44万
SNDK 加仓+$848.43万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.03亿
MSFT 减仓-$7,610.40万
NVDA 减仓-$6,575.07万
AMZN 减仓-$6,160.48万
GOOG 减仓-$4,109.58万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -51,774 | -100.0% | -$450.07万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -13,205 | -100.0% | -$283.50万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -82,131 | -100.0% | -$283.02万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -55,094 | -100.0% | -$247.76万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -91,389 | -100.0% | -$247.30万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -95,019 | -100.0% | -$225.10万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -28,779 | -100.0% | -$193.51万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -33,044 | -100.0% | -$186.40万 | 清仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -16,051 | -100.0% | -$178.10万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -55,984 | -100.0% | -$130.28万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -18,464 | -100.0% | -$110.27万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -2,847 | -100.0% | -$78.84万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -22,820 | -100.0% | -$61.00万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -9,796 | -100.0% | -$43.62万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$43.52万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -6,857 | -100.0% | -$41.89万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -6,357 | -100.0% | -$40.21万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -9,749 | -100.0% | -$35.85万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -2,874 | -100.0% | -$35.61万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -700 | -100.0% | -$28.89万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -10,237 | -100.0% | -$28.53万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -14,350 | -100.0% | -$28.47万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -6,133 | -100.0% | -$26.76万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -3,951 | -100.0% | -$26.72万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,015 | -100.0% | -$24.28万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -11,457 | -100.0% | -$23.86万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$23.64万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,947 | -100.0% | -$23.59万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,862 | -100.0% | -$22.56万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -4,058 | -100.0% | -$21.36万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,060 | -100.0% | -$21.16万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -4,826 | -100.0% | -$21.03万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -15,065 | -100.0% | -$17.26万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.76万 | 0.00% | 16,761 | 16,761 | — | $7.76万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8.73万 | 0.00% | 10,414 | 10,414 | — | $8.73万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.06万 | 0.00% | 17,358 | 17,358 | — | $12.06万 | 新建仓 |
| BAX | BAXTER INTL INC | $18.13万 | 0.00% | 10,793 | 1,881 | 21.1% | $3.16万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $20.17万 | 0.00% | 4,752 | 4,752 | — | $20.17万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $20.22万 | 0.00% | 3,753 | 3,753 | — | $20.22万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $20.28万 | 0.00% | 1,189 | -34,978 | -96.7% | -$596.51万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.31万 | 0.00% | 10,863 | 10,863 | — | $20.31万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $20.36万 | 0.00% | 2,837 | 2,837 | — | $20.36万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $20.59万 | 0.00% | 4,496 | 4,496 | — | $20.59万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.69万 | 0.00% | 1,059 | 1,059 | — | $20.69万 | 新建仓 |
| BOXX | EA SERIES TRUST | $20.86万 | 0.00% | 1,794 | 1,794 | — | $20.86万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $20.93万 | 0.00% | 10,929 | 10,929 | — | $20.93万 | 新建仓 |
| CACI | CACI INTL INC | $20.94万 | 0.00% | 385 | -558 | -59.2% | -$30.35万 | 减仓 |
| HRL | HORMEL FOODS CORP | $21.06万 | 0.00% | 9,297 | -12,478 | -57.3% | -$28.26万 | 重新持有 |
| WPC | WP CAREY INC | $21.58万 | 0.00% | 3,176 | -14 | -0.4% | -$951 | 减仓 |
| HUM | HUMANA INC | $21.88万 | 0.00% | 1,262 | -225 | -15.1% | -$3.90万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.96万 | 0.00% | 363 | 363 | — | $21.96万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.33万 | 0.00% | 2,626 | 93 | 3.7% | $7,907 | 加仓 |
| MAS | MASCO CORP | $22.52万 | 0.00% | 3,730 | -42,645 | -92.0% | -$257.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.53万 | 0.00% | 798 | 798 | — | $22.53万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.61万 | 0.00% | 2,500 | 192 | 8.3% | $1.74万 | 加仓 |
| FICO | FAIR ISAAC CORP | $22.63万 | 0.00% | 212 | 212 | — | $22.63万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $22.70万 | 0.00% | 1,324 | 1,324 | — | $22.70万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $22.81万 | 0.00% | 3,299 | 3,299 | — | $22.81万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.85万 | 0.00% | 1,157 | 268 | 30.1% | $5.29万 | 加仓 |
| ORI | OLD REP INTL CORP | $23.11万 | 0.00% | 5,791 | 5,791 | — | $23.11万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $23.21万 | 0.00% | 13,480 | 13,480 | — | $23.21万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.34万 | 0.00% | 4,204 | 4,204 | — | $23.34万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $23.77万 | 0.00% | 5,247 | 5,247 | — | $23.77万 | 新建仓 |
| ALB | ALBEMARLE CORP | $23.77万 | 0.00% | 1,324 | 1,324 | — | $23.77万 | 新建仓 |
| RRC | RANGE RES CORP | $24.00万 | 0.00% | 5,312 | 5,312 | — | $24.00万 | 新建仓 |
| UDR | UDR INC | $24.13万 | 0.00% | 7,145 | 7,145 | — | $24.13万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $24.42万 | 0.00% | 3,628 | 3,628 | — | $24.42万 | 新建仓 |
| AGNC | AGNC INVT CORP | $24.62万 | 0.00% | 24,545 | -33,840 | -58.0% | -$33.94万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $24.65万 | 0.00% | 1,937 | 1,937 | — | $24.65万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $24.71万 | 0.00% | 4,177 | -1,135 | -21.4% | -$6.71万 | 减仓 |
| MLI | MUELLER INDS INC | $25.02万 | 0.00% | 2,258 | 2,258 | — | $25.02万 | 新建仓 |
| EXEL | EXELIXIS INC | $25.25万 | 0.00% | 5,886 | 5,886 | — | $25.25万 | 新建仓 |
| EFX | EQUIFAX INC | $25.62万 | 0.00% | 1,423 | 1,423 | — | $25.62万 | 新建仓 |
| INGR | INGREDION INC | $25.79万 | 0.00% | 2,289 | 79 | 3.6% | $8,902 | 加仓 |
| AZO | AUTOZONE INC | $26.01万 | 0.00% | 77 | 77 | — | $26.01万 | 新建仓 |
| IR | INGERSOLL RAND INC | $26.06万 | 0.00% | 3,253 | 3,253 | — | $26.06万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.32万 | 0.00% | 2,292 | -19,265 | -89.4% | -$221.26万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.62万 | 0.00% | 2,657 | 2,657 | — | $26.62万 | 新建仓 |
| QGEN | QIAGEN NV | $26.81万 | 0.00% | 6,696 | 6,696 | — | $26.81万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $26.88万 | 0.00% | 785 | -141 | -15.2% | -$4.83万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $26.98万 | 0.00% | 1,115 | 1,115 | — | $26.98万 | 新建仓 |
| APG | API GROUP CORP | $27.08万 | 0.00% | 6,682 | 6,682 | — | $27.08万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $27.16万 | 0.00% | 1,386 | 1,386 | — | $27.16万 | 新建仓 |
| NTNX | NUTANIX INC | $27.20万 | 0.00% | 7,156 | 7,156 | — | $27.20万 | 新建仓 |
| SAP | SAP SE | $27.33万 | 0.00% | 1,596 | -536 | -25.1% | -$9.18万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $27.87万 | 0.00% | 1,474 | 1,474 | — | $27.87万 | 新建仓 |
| POST | POST HLDGS INC | $27.93万 | 0.00% | 2,825 | -4,115 | -59.3% | -$40.68万 | 减仓 |