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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $41.91万 | 0.00% | 23,855 | 23,855 | — | $41.91万 | 新建仓 |
| EQT | EQT CORP | $42.05万 | 0.00% | 6,607 | 1,291 | 24.3% | $8.22万 | 加仓 |
| RIO | RIO TINTO PLC | $42.11万 | 0.00% | 4,514 | 177 | 4.1% | $1.65万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $42.25万 | 0.00% | 3,978 | 3,978 | — | $42.25万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $42.40万 | 0.00% | 4,208 | -42,244 | -90.9% | -$425.61万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $42.42万 | 0.00% | 7,073 | 7,073 | — | $42.42万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $42.52万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $43.08万 | 0.00% | 16,646 | 16,646 | — | $43.08万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $43.11万 | 0.00% | 3,089 | 3,089 | — | $43.11万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $43.25万 | 0.00% | 16,476 | -47,378 | -74.2% | -$124.37万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.99万 | 0.00% | 19,318 | -46,588 | -70.7% | -$106.08万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.10万 | 0.00% | 10,685 | -55,996 | -84.0% | -$231.10万 | 减仓 |
| GIS | GENERAL MILLS INC | $44.71万 | 0.00% | 12,011 | -13,754 | -53.4% | -$51.19万 | 减仓 |
| CVNA | CARVANA CO | $44.83万 | 0.00% | 1,426 | 569 | 66.4% | $17.89万 | 加仓 |
| GMED | GLOBUS MED INC | $44.90万 | 0.01% | 5,211 | 5,211 | — | $44.90万 | 新建仓 |
| FISV | FISERV INC | $45.00万 | 0.01% | 8,064 | 8,064 | — | $45.00万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $45.07万 | 0.01% | 2,299 | 822 | 55.7% | $16.11万 | 加仓 |
| ENB | ENBRIDGE INC | $45.69万 | 0.01% | 8,439 | 690 | 8.9% | $3.74万 | 加仓 |
| VICI | VICI PPTYS INC | $45.72万 | 0.01% | 16,736 | -3,879 | -18.8% | -$10.60万 | 减仓 |
| WAB | WABTEC | $46.13万 | 0.01% | 1,846 | 1,846 | — | $46.13万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $46.44万 | 0.01% | 10,467 | -2,789 | -21.0% | -$12.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $46.51万 | 0.01% | 1,451 | 727 | 100.4% | $23.30万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.73万 | 0.01% | 5,455 | 5,455 | — | $46.73万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $46.80万 | 0.01% | 3,998 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $47.06万 | 0.01% | 6,402 | 6,402 | — | $47.06万 | 新建仓 |
| R | RYDER SYS INC | $47.40万 | 0.01% | 2,316 | 423 | 22.3% | $8.66万 | 加仓 |
| GL | GLOBE LIFE INC | $47.44万 | 0.01% | 3,409 | 3,409 | — | $47.44万 | 新建仓 |
| ATI | ATI INC | $47.68万 | 0.01% | 3,278 | 3,278 | — | $47.68万 | 新建仓 |
| ALC | ALCON AG | $47.88万 | 0.01% | 6,354 | -19,054 | -75.0% | -$143.57万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $48.00万 | 0.01% | 2,438 | -9,259 | -79.2% | -$182.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $48.34万 | 0.01% | 2,444 | 767 | 45.7% | $15.17万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $48.51万 | 0.01% | 4,204 | 4,204 | — | $48.51万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $48.56万 | 0.01% | 713 | 180 | 33.8% | $12.26万 | 加仓 |
| DXCM | DEXCOM INC | $48.80万 | 0.01% | 7,770 | 7,770 | — | $48.80万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $48.91万 | 0.01% | 2,097 | -8,790 | -80.7% | -$205.04万 | 减仓 |
| XYZ | BLOCK INC | $48.94万 | 0.01% | 8,132 | -38,746 | -82.7% | -$233.17万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $49.50万 | 0.01% | 13,375 | 2,659 | 24.8% | $9.84万 | 加仓 |
| NDAQ | NASDAQ INC | $49.55万 | 0.01% | 5,837 | -372 | -6.0% | -$3.16万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $49.59万 | 0.01% | 18,264 | 18,264 | — | $49.59万 | 新建仓 |
| NDSN | NORDSON CORP | $49.65万 | 0.01% | 1,866 | 740 | 65.7% | $19.69万 | 加仓 |
| AGCO | AGCO CORP | $49.66万 | 0.01% | 4,286 | 1,919 | 81.1% | $22.24万 | 加仓 |
| BWA | BORGWARNER INC | $50.46万 | 0.01% | 9,300 | 9,300 | — | $50.46万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $50.50万 | 0.01% | 19,034 | -74,952 | -79.7% | -$198.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $50.61万 | 0.01% | 6,725 | -7,089 | -51.3% | -$53.35万 | 减仓 |
| EXC | EXELON CORP | $50.74万 | 0.01% | 10,351 | 3,750 | 56.8% | $18.38万 | 加仓 |
| TECH | BIO-TECHNE CORP | $50.75万 | 0.01% | 9,712 | 9,712 | — | $50.75万 | 新建仓 |
| MTZ | MASTEC INC | $50.90万 | 0.01% | 1,582 | 1,582 | — | $50.90万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $50.94万 | 0.01% | 23,048 | 23,048 | — | $50.94万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $50.95万 | 0.01% | 1,777 | 1,777 | — | $50.95万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $50.96万 | 0.01% | 45,216 | -11,893 | -20.8% | -$13.40万 | 减仓 |
| MKSI | MKS INC. | $51.62万 | 0.01% | 2,246 | 2,246 | — | $51.62万 | 新建仓 |
| SNPS | SYNOPSYS INC | $51.62万 | 0.01% | 1,302 | -47 | -3.5% | -$1.86万 | 减仓 |
| GRMN | GARMIN LTD | $51.90万 | 0.01% | 2,237 | 1,118 | 99.9% | $25.94万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $52.56万 | 0.01% | 6,493 | 3,044 | 88.3% | $24.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $52.99万 | 0.01% | 8,153 | 2,025 | 33.0% | $13.16万 | 加仓 |
| HSY | HERSHEY CO | $53.02万 | 0.01% | 2,551 | 2,551 | — | $53.02万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $53.06万 | 0.01% | 22,285 | 22,285 | — | $53.06万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $53.35万 | 0.01% | 423 | 423 | — | $53.35万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $53.82万 | 0.01% | 5,237 | 178 | 3.5% | $1.83万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $54.26万 | 0.01% | 2,350 | 2,350 | — | $54.26万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $54.53万 | 0.01% | 6,014 | -56,314 | -90.4% | -$510.60万 | 减仓 |
| — | SPDR INDEX SHS FDS | $54.75万 | 0.01% | 3,825 | 3,825 | — | $54.75万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $54.76万 | 0.01% | 2,682 | 2,682 | — | $54.76万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.94万 | 0.01% | 8,191 | 2,351 | 40.3% | $15.77万 | 加仓 |
| TPR | TAPESTRY INC | $54.98万 | 0.01% | 3,896 | 3,896 | — | $54.98万 | 新建仓 |
| IEMG | ISHARES INC | $55.01万 | 0.01% | 7,887 | 7,887 | — | $55.01万 | 新建仓 |
| DHI | D R HORTON INC | $55.09万 | 0.01% | 4,015 | 1,964 | 95.8% | $26.95万 | 加仓 |
| SO | SOUTHERN CO | $55.11万 | 0.01% | 5,710 | 2,670 | 87.8% | $25.77万 | 加仓 |
| NTAP | NETAPP INC | $55.14万 | 0.01% | 5,385 | -2,236 | -29.3% | -$22.89万 | 减仓 |
| HAS | HASBRO INC | $56.25万 | 0.01% | 6,010 | 6,010 | — | $56.25万 | 新建仓 |
| GGG | GRACO INC | $56.64万 | 0.01% | 6,691 | -28,737 | -81.1% | -$243.25万 | 减仓 |
| ARW | ARROW ELECTRS INC | $56.68万 | 0.01% | 3,952 | 1,676 | 73.6% | $24.04万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $56.86万 | 0.01% | 7,692 | 7,692 | — | $56.86万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $56.93万 | 0.01% | 4,284 | -222 | -4.9% | -$2.95万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57.07万 | 0.01% | 8,833 | 5,336 | 152.6% | $34.48万 | 加仓 |
| LKQ | LKQ CORP | $57.33万 | 0.01% | 19,520 | 6,378 | 48.5% | $18.73万 | 加仓 |
| BIDU | BAIDU INC | $57.50万 | 0.01% | 5,161 | 110 | 2.2% | $1.23万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $57.87万 | 0.01% | 36,978 | 20,298 | 121.7% | $31.77万 | 加仓 |
| FIVE | FIVE BELOW INC | $57.94万 | 0.01% | 2,536 | -1,192 | -32.0% | -$27.23万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $57.99万 | 0.01% | 6,268 | 6,268 | — | $57.99万 | 新建仓 |
| SYK | STRYKER CORPORATION | $58.13万 | 0.01% | 1,769 | 389 | 28.2% | $12.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.53万 | 0.01% | 1,014 | -3,256 | -76.3% | -$187.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.57万 | 0.01% | 1,697 | 639 | 60.4% | $22.06万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $58.69万 | 0.01% | 13,630 | -14,729 | -51.9% | -$63.42万 | 减仓 |
| MGA | MAGNA INTL INC | $58.81万 | 0.01% | 10,537 | 637 | 6.4% | $3.56万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $60.11万 | 0.01% | 6,108 | -16,029 | -72.4% | -$157.76万 | 减仓 |
| CNA | CNA FINL CORP | $60.12万 | 0.01% | 13,093 | 13,093 | — | $60.12万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $60.19万 | 0.01% | 779 | 315 | 67.9% | $24.34万 | 加仓 |
| SF | STIFEL FINL CORP | $60.36万 | 0.01% | 8,166 | 5,200 | 175.4% | $38.44万 | 加仓 |
| FE | FIRSTENERGY CORP | $60.65万 | 0.01% | 11,972 | 11,972 | — | $60.65万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $60.77万 | 0.01% | 2,020 | -1,494 | -42.5% | -$44.94万 | 减仓 |
| KEY | KEYCORP | $60.80万 | 0.01% | 30,323 | -465,638 | -93.9% | -$933.60万 | 减仓 |
| SOLV | SOLVENTUM CORP | $60.85万 | 0.01% | 9,319 | 9,319 | — | $60.85万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $60.93万 | 0.01% | 3,532 | 194 | 5.8% | $3.35万 | 加仓 |
| SNA | SNAP ON INC | $61.64万 | 0.01% | 1,697 | 351 | 26.1% | $12.75万 | 加仓 |
| USB | US BANCORP | $61.96万 | 0.01% | 11,914 | 6,144 | 106.5% | $31.95万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $62.08万 | 0.01% | 10,774 | -97,391 | -90.0% | -$561.17万 | 减仓 |
| MET | METLIFE INC | $62.36万 | 0.01% | 8,818 | 4,493 | 103.9% | $31.77万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $62.38万 | 0.01% | 32,556 | 9,836 | 43.3% | $18.85万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $62.51万 | 0.01% | 9,149 | 125 | 1.4% | $8,540 | 加仓 |