GATEWAY INVESTMENT ADVISERS LLC
CINCINNATI OH · SEC CIK 0001114618
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.81万 | 0.00% | 8,179 | -1,266 | -13.4% | -$4.30万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $27.81万 | 0.00% | 518 | 518 | — | $27.81万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.93万 | 0.00% | 3,526 | 3,526 | — | $27.93万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $28.54万 | 0.00% | 8,928 | -417 | -4.5% | -$1.33万 | 减仓 |
| WCC | WESCO INTL INC | $28.64万 | 0.00% | 829 | 829 | — | $28.64万 | 新建仓 |
| MTB | M & T BK CORP | $28.64万 | 0.00% | 1,203 | -645 | -34.9% | -$15.36万 | 减仓 |
| VLTO | VERALTO CORP | $28.72万 | 0.00% | 3,239 | 1,124 | 53.1% | $9.97万 | 重新持有 |
| MGA | MAGNA INTL INC | $28.77万 | 0.00% | 4,382 | -6,155 | -58.4% | -$40.41万 | 减仓 |
| NKE | NIKE INC | $28.92万 | 0.00% | 7,044 | -5,352 | -43.2% | -$21.97万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.95万 | 0.00% | 5,126 | 5,126 | — | $28.95万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $29.07万 | 0.00% | 1,852 | 1,852 | — | $29.07万 | 新建仓 |
| NRG | NRG ENERGY INC | $29.40万 | 0.00% | 2,013 | -11,497 | -85.1% | -$167.93万 | 减仓 |
| ALB | ALBEMARLE CORP | $29.49万 | 0.00% | 2,184 | 860 | 65.0% | $11.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.58万 | 0.00% | 3,645 | -2,848 | -43.9% | -$23.11万 | 减仓 |
| MKC | MCCORMICK & CO INC | $29.62万 | 0.00% | 5,874 | 5,874 | — | $29.62万 | 新建仓 |
| HPQ | HP INC | $30.28万 | 0.00% | 13,803 | -5,278 | -27.7% | -$11.58万 | 减仓 |
| AZN | ASTRAZENECA PLC | $30.41万 | 0.00% | 1,604 | -335 | -17.3% | -$6.35万 | 减仓 |
| ECL | ECOLAB INC | $30.54万 | 0.00% | 1,096 | -171 | -13.5% | -$4.76万 | 减仓 |
| IDA | IDACORP INC | $30.65万 | 0.00% | 2,026 | 2,026 | — | $30.65万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.66万 | 0.00% | 1,818 | 494 | 37.3% | $8.33万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $30.71万 | 0.00% | 3,768 | 3,768 | — | $30.71万 | 新建仓 |
| DOW | DOW HLDGS INC | $30.76万 | 0.00% | 11,243 | -139,866 | -92.6% | -$382.67万 | 减仓 |
| PCAR | PACCAR INC | $30.79万 | 0.00% | 2,563 | -641 | -20.0% | -$7.70万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $30.97万 | 0.00% | 8,129 | 8,129 | — | $30.97万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $31.03万 | 0.00% | 1,900 | -2,304 | -54.8% | -$37.63万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $31.35万 | 0.00% | 9,918 | 4,671 | 89.0% | $14.77万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $32.15万 | 0.00% | 3,187 | 3,187 | — | $32.15万 | 新建仓 |
| FLS | FLOWSERVE CORP | $32.22万 | 0.00% | 4,344 | -2,058 | -32.1% | -$15.26万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $32.23万 | 0.00% | 10,269 | 10,269 | — | $32.23万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $32.26万 | 0.00% | 2,657 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $32.40万 | 0.00% | 2,111 | -6 | -0.3% | -$921 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $32.47万 | 0.00% | 12,494 | 234 | 1.9% | $6,082 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $32.88万 | 0.00% | 3,888 | 3,888 | — | $32.88万 | 新建仓 |
| UMBF | UMB FINL CORP | $33.22万 | 0.00% | 2,327 | 2,327 | — | $33.22万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $33.42万 | 0.00% | 4,606 | 978 | 27.0% | $7.10万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.46万 | 0.00% | 9,875 | 121 | 1.2% | $4,099 | 加仓 |
| EQT | EQT CORP | $33.57万 | 0.00% | 6,313 | -294 | -4.4% | -$1.56万 | 减仓 |
| VALE | VALE S A | $33.59万 | 0.00% | 22,337 | 549 | 2.5% | $8,257 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $33.66万 | 0.00% | 2,266 | 2,266 | — | $33.66万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $33.89万 | 0.00% | 4,158 | 4,158 | — | $33.89万 | 新建仓 |
| ALC | ALCON AG | $34.25万 | 0.00% | 5,105 | -1,249 | -19.7% | -$8.38万 | 减仓 |
| KEX | KIRBY CORP | $34.35万 | 0.00% | 2,526 | 2,526 | — | $34.35万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $34.36万 | 0.00% | 10,251 | -71,119 | -87.4% | -$238.40万 | 重新持有 |
| TRP | TC ENERGY CORP | $34.50万 | 0.00% | 5,204 | 79 | 1.5% | $5,237 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $35.31万 | 0.00% | 4,738 | -1,987 | -29.5% | -$14.81万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $35.33万 | 0.00% | 31,688 | -13,528 | -29.9% | -$15.08万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $35.40万 | 0.00% | 10,817 | -1,848 | -14.6% | -$6.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.41万 | 0.00% | 1,625 | 1,625 | — | $35.41万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $35.61万 | 0.00% | 941 | 941 | — | $35.61万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $35.74万 | 0.00% | 3,509 | 3,509 | — | $35.74万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.88万 | 0.00% | 2,100 | 2,100 | — | $35.88万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $36.35万 | 0.00% | 2,068 | -376 | -15.4% | -$6.61万 | 减仓 |
| ALLE | ALLEGION PLC | $36.46万 | 0.00% | 2,595 | -13,359 | -83.7% | -$187.68万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $36.54万 | 0.00% | 8,297 | -1,190 | -12.5% | -$5.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $36.71万 | 0.00% | 4,630 | 4,630 | — | $36.71万 | 新建仓 |
| SNA | SNAP ON INC | $36.90万 | 0.00% | 917 | -780 | -46.0% | -$31.39万 | 减仓 |
| STE | STERIS PLC | $37.00万 | 0.00% | 1,757 | -24,136 | -93.2% | -$508.29万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.25万 | 0.00% | 16,657 | 16,657 | — | $37.25万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $37.31万 | 0.00% | 13,031 | 13,031 | — | $37.31万 | 新建仓 |
| EXC | EXELON CORP | $37.43万 | 0.00% | 8,029 | -2,322 | -22.4% | -$10.83万 | 减仓 |
| CTRE | CARETRUST REIT INC | $37.69万 | 0.00% | 9,342 | 9,342 | — | $37.69万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $37.73万 | 0.00% | 2,493 | 501 | 25.2% | $7.58万 | 加仓 |
| CNH | CNH INDL N V | $37.86万 | 0.00% | 33,709 | 8,147 | 31.9% | $9.15万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $37.92万 | 0.00% | 10,716 | 10,716 | — | $37.92万 | 新建仓 |
| VMC | VULCAN MATLS CO | $38.03万 | 0.00% | 1,289 | -1,604 | -55.4% | -$47.32万 | 减仓 |
| PTC | PTC INC | $38.16万 | 0.00% | 3,359 | 875 | 35.2% | $9.94万 | 加仓 |
| GLPI | GAMING & LEISURE P | $38.51万 | 0.00% | 8,648 | -1,819 | -17.4% | -$8.10万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $38.70万 | 0.00% | 6,167 | 6,167 | — | $38.70万 | 新建仓 |
| XYZ | BLOCK INC | $38.82万 | 0.00% | 5,108 | -3,024 | -37.2% | -$22.98万 | 减仓 |
| IRM | IRON MTN INC DEL | $38.89万 | 0.00% | 3,079 | -478 | -13.4% | -$6.04万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.17万 | 0.00% | 10,114 | 5,412 | 115.1% | $20.96万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.21万 | 0.00% | 47,991 | 37,577 | 360.8% | $30.70万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.43万 | 0.00% | 4,577 | 4,577 | — | $39.43万 | 新建仓 |
| CDW | CDW CORP | $39.49万 | 0.00% | 2,808 | -70,000 | -96.1% | -$984.48万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $39.70万 | 0.00% | 10,363 | -93,657 | -90.0% | -$358.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $39.90万 | 0.00% | 3,375 | 1,083 | 47.3% | $12.80万 | 加仓 |
| DDOG | DATADOG INC | $39.97万 | 0.00% | 1,535 | -963 | -38.6% | -$25.07万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $39.99万 | 0.00% | 22,557 | -14,421 | -39.0% | -$25.57万 | 减仓 |
| NTRS | NORTHERN TR CORP | $40.04万 | 0.00% | 2,303 | -786 | -25.4% | -$13.66万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.11万 | 0.00% | 4,398 | -4,435 | -50.2% | -$40.45万 | 减仓 |
| ES | EVERSOURCE ENERGY | $40.26万 | 0.00% | 5,571 | 860 | 18.3% | $6.22万 | 加仓 |
| TW | TRADEWEB MKTS INC | $40.44万 | 0.00% | 4,058 | 4,058 | — | $40.44万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $40.54万 | 0.00% | 6,250 | 6,250 | — | $40.54万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $40.74万 | 0.00% | 341 | 129 | 60.8% | $15.41万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $40.76万 | 0.00% | 3,894 | 3,894 | — | $40.76万 | 新建仓 |
| LKQ | LKQ CORP | $41.10万 | 0.00% | 15,608 | -3,912 | -20.0% | -$10.30万 | 减仓 |
| SO | SOUTHERN CO | $41.15万 | 0.00% | 4,299 | -1,411 | -24.7% | -$13.50万 | 减仓 |
| DTM | DT MIDSTREAM INC | $41.35万 | 0.00% | 2,818 | 173 | 6.5% | $2.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.51万 | 0.00% | 2,676 | 2,676 | — | $41.51万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $42.14万 | 0.00% | 3,142 | 1,113 | 54.9% | $14.93万 | 加仓 |
| ACWI | ISHARES TR | $42.33万 | 0.00% | 2,697 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $42.53万 | 0.00% | 3,589 | 3,589 | — | $42.53万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $42.54万 | 0.00% | 1,514 | -924 | -37.9% | -$25.96万 | 减仓 |
| LFUS | LITTELFUSE INC | $42.71万 | 0.00% | 938 | 938 | — | $42.71万 | 新建仓 |
| TFSL | TFS FINL CORP | $42.72万 | 0.00% | 24,106 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $42.91万 | 0.00% | 8,612 | -8,720 | -50.3% | -$43.44万 | 减仓 |
| SYK | STRYKER CORPORATION | $42.98万 | 0.00% | 1,365 | -404 | -22.8% | -$12.72万 | 减仓 |
| RIO | RIO TINTO PLC | $43.22万 | 0.00% | 4,553 | 39 | 0.9% | $3,702 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $43.30万 | 0.00% | 4,600 | 4,600 | — | $43.30万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $43.57万 | 0.00% | 5,300 | 5,300 | — | $43.57万 | 新建仓 |