13F 机构持仓

GATEWAY INVESTMENT ADVISERS LLC

CINCINNATI OH · SEC CIK 0001114618

2026Q22026Q1 更早 9 个季度 🔒
$101.29亿2026Q2 申报市值
779持仓数
40.9%前十大占比 · 第一大 10.5%
125 / 43新建仓 / 清仓
申报市值走势$101.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 10.5%
AAPL 7.7%
MSFT 4.4%
GOOG 3.8%
AMZN 3.7%
META 2.9%
AVGO 2.5%
MU 1.8%
JPM 1.8%
TSLA 1.8%

2026Q2 买入最多 按季末市值估算

LRCX 加仓+$4,365.58万
STX 加仓+$2,345.72万
HONA 新建仓+$2,239.71万
MU 加仓+$1,120.70万
KMB 加仓+$1,049.49万

2026Q2 卖出最多 按季末市值估算

GOOG 减仓-$4,363.77万
CAT 减仓-$4,171.44万
QCOM 减仓-$3,832.18万
SCHW 减仓-$2,756.85万
GE 减仓-$2,682.62万

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
CAG CONAGRA BRANDS INC $00.00%0 -484,859-100.0% -$762.20万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -12,646-100.0% -$537.06万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -23,212-100.0% -$485.32万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -7,147-100.0% -$83.49万 清仓
— HOLOGIC INC $00.00%0 -8,546-100.0% -$64.60万 清仓
CNA CNA FINL CORP $00.00%0 -13,093-100.0% -$60.12万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -13,630-100.0% -$58.69万 清仓
BIDU BAIDU INC $00.00%0 -5,161-100.0% -$57.50万 清仓
NTAP NETAPP INC $00.00%0 -5,385-100.0% -$55.14万 清仓
CVNA CARVANA CO $00.00%0 -7,130-100.0% -$44.83万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -19,318-100.0% -$43.99万 清仓
CCL CARNIVAL CORP $00.00%0 -16,646-100.0% -$43.08万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -5,650-100.0% -$40.22万 清仓
BRO BROWN & BROWN INC $00.00%0 -5,844-100.0% -$38.11万 清仓
— COTERRA ENERGY INC $00.00%0 -10,205-100.0% -$35.86万 清仓
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -16,695-100.0% -$35.36万 清仓
XYL XYLEM INC $00.00%0 -2,915-100.0% -$34.84万 清仓
TRMB TRIMBLE INC $00.00%0 -5,169-100.0% -$33.72万 清仓
FFIV F5 INC $00.00%0 -1,140-100.0% -$32.98万 清仓
POOL POOL CORP $00.00%0 -1,615-100.0% -$32.68万 清仓
BC BRUNSWICK CORP $00.00%0 -4,058-100.0% -$29.53万 清仓
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 -34,715-100.0% -$29.33万 清仓
ZTS ZOETIS INC $00.00%0 -2,384-100.0% -$28.18万 清仓
FAF FIRST AMERN FINL CORP $00.00%0 -4,662-100.0% -$28.11万 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -2,048-100.0% -$28.07万 清仓
APG API GROUP CORP $00.00%0 -6,682-100.0% -$27.08万 清仓
IR INGERSOLL RAND INC $00.00%0 -3,253-100.0% -$26.06万 清仓
AZO AUTOZONE INC $00.00%0 -77-100.0% -$26.01万 清仓
EFX EQUIFAX INC $00.00%0 -1,423-100.0% -$25.62万 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -4,177-100.0% -$24.71万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -1,937-100.0% -$24.65万 清仓
UDR UDR INC $00.00%0 -7,145-100.0% -$24.13万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -13,480-100.0% -$23.21万 清仓
ORI OLD REP INTL CORP $00.00%0 -5,791-100.0% -$23.11万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -2,500-100.0% -$22.61万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -363-100.0% -$21.96万 清仓
WPC WP CAREY INC $00.00%0 -3,176-100.0% -$21.58万 清仓
CACI CACI INTL INC $00.00%0 -385-100.0% -$20.94万 清仓
BXMT BLACKSTONE MORTGAGE TRUST IN $00.00%0 -10,929-100.0% -$20.93万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -2,837-100.0% -$20.36万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -3,753-100.0% -$20.22万 清仓
BAX BAXTER INTL INC $00.00%0 -10,793-100.0% -$18.13万 清仓
MPT MEDICAL PROPERTIES TRUST INC $00.00%0 -16,761-100.0% -$7.76万 清仓
— COHEN & STEERS QUALITY INCOM $2160.00%14,508 14,508— $216 新建仓
DSL DOUBLELINE INCOME SOLUTIONS $11.81万0.00%10,676 10,676— $11.81万 新建仓
HL HECLA MINING COMPANY $17.18万0.00%11,133 11,133— $17.18万 新建仓
BROS DUTCH BROS INC $20.06万0.00%2,793 2,793— $20.06万 新建仓
ENSG ENSIGN GROUP INC $20.14万0.00%1,256 1,256— $20.14万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $20.36万0.00%1,208 1,208— $20.36万 新建仓
SDVY FIRST TR EXCHANGE TRADED FD $20.42万0.00%4,734 4,734— $20.42万 新建仓
RBLX ROBLOX CORP $20.45万0.00%3,761 3,761— $20.45万 新建仓
FSLR FIRST SOLAR INC $20.46万0.00%867 -1,247-59.0% -$29.42万 减仓
DD DUPONT DE NEMOURS INC $20.50万0.00%1,511 -2,985-66.4% -$40.49万 减仓
RVMD REVOLUTION MEDICINES INC $20.62万0.00%1,101 1,101— $20.62万 新建仓
INGR INGREDION INC $20.64万0.00%2,179 -110-4.8% -$1.04万 减仓
IWB ISHARES TR $20.68万0.00%505 505— $20.68万 新建仓
FISV FISERV INC $20.92万0.00%4,266 -3,798-47.1% -$18.63万 减仓
BOXX EA SERIES TRUST $21.01万0.00%1,794 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $21.15万0.00%2,297 -1,295-36.1% -$11.93万 减仓
POWL POWELL INDS INC $21.19万0.00%740 740— $21.19万 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $21.22万0.00%10,050 -813-7.5% -$1.72万 减仓
DGX QUEST DIAGNOSTICS INC $21.26万0.00%1,003 -383-27.6% -$8.12万 减仓
SWKS SKYWORKS SOLUTIONS INC $21.26万0.00%3,136 -4,329-58.0% -$29.35万 减仓
HRL HORMEL FOODS CORP $21.35万0.00%8,602 -695-7.5% -$1.72万 减仓
GAP GAP INC $21.41万0.00%11,464 -135-1.2% -$2,522 减仓
ESS ESSEX PPTY TR INC $21.52万0.00%738 -377-33.8% -$10.99万 减仓
SRE SEMPRA $22.15万0.00%2,389 -497-17.2% -$4.61万 减仓
AVT AVNET INC $22.18万0.00%2,497 2,497— $22.18万 新建仓
NDAQ NASDAQ INC $22.57万0.00%2,863 -2,974-51.0% -$23.44万 减仓
IQV IQVIA HLDGS INC $22.66万0.00%1,173 -16-1.3% -$3,092 减仓
TXT TEXTRON INC $23.11万0.00%2,519 -1,053-29.5% -$9.66万 减仓
RS RELIANCE INC $23.31万0.00%624 624— $23.31万 新建仓
BKR BAKER HUGHES COMPANY $23.37万0.00%4,211 -756-15.2% -$4.20万 减仓
REGN REGENERON PHARMACEUTICALS $23.38万0.00%375 -404-51.9% -$25.19万 减仓
GNRC GENERAC HLDGS INC $23.45万0.00%801 -258-24.4% -$7.55万 减仓
D DOMINION ENERGY INC $23.63万0.00%3,460 -1,593-31.5% -$10.88万 减仓
FOXA FOX CORP $23.63万0.00%4,531 4,531— $23.63万 新建仓
HSY HERSHEY CO $23.77万0.00%1,355 -1,196-46.9% -$20.98万 减仓
CPAY CORPAY INC $23.90万0.00%717 -245-25.5% -$8.17万 减仓
XLE SELECT SECTOR SPDR TR $24.12万0.00%4,541 4,541— $24.12万 新建仓
MTD METTLER TOLEDO INTERNATIONAL $24.53万0.00%192 -231-54.6% -$29.51万 减仓
W WAYFAIR INC $24.57万0.00%2,658 2,658— $24.57万 新建仓
ITT ITT INC $24.72万0.00%1,250 1,250— $24.72万 新建仓
DLR DIGITAL RLTY TR INC $24.96万0.00%1,390 -923-39.9% -$16.58万 减仓
ATR APTARGROUP INC $25.14万0.00%2,008 2,008— $25.14万 新建仓
DRI DARDEN RESTAURANTS INC $25.31万0.00%1,229 -1,070-46.5% -$22.04万 减仓
SAIA SAIA INC $25.61万0.00%608 -4,645-88.4% -$195.63万 重新持有
TTWO TAKE-TWO INTERACTIVE SOFTWAR $25.67万0.00%1,027 -130-11.2% -$3.25万 减仓
POST POST HLDGS INC $25.82万0.00%2,925 1003.5% $8,826 加仓
LAMR LAMAR ADVERTISING CO $25.90万0.00%1,661 -36,765-95.7% -$573.37万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $26.32万0.00%5,513 5,513— $26.32万 新建仓
BIL SPDR SERIES TRUST $26.36万0.00%2,877 2,877— $26.36万 新建仓
TYL TYLER TECHNOLOGIES INC $26.50万0.00%906 12115.4% $3.54万 加仓
RCL ROYAL CARIBBEAN GROUP $26.61万0.00%838 -649-43.6% -$20.61万 减仓
CCJ CAMECO CORP $26.82万0.00%2,633 2,633— $26.82万 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $27.16万0.00%2,520 -1,578-38.5% -$17.01万 减仓
TECH BIO-TECHNE CORP $27.18万0.00%3,847 -5,865-60.4% -$41.44万 减仓
AGNC AGNC INVT CORP $27.22万0.00%24,970 4251.7% $4,632 加仓
ATO ATMOS ENERGY CORP $27.41万0.00%1,591 -42-2.6% -$7,235 减仓
TKO TKO GROUP HOLDINGS INC $27.74万0.00%1,378 -281-16.9% -$5.66万 减仓