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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $43.62万 | 0.00% | 8,484 | 8,484 | — | $43.62万 | 新建仓 |
| RMD | RESMED INC | $43.67万 | 0.00% | 2,241 | -884 | -28.3% | -$17.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $43.68万 | 0.00% | 1,441 | 353 | 32.4% | $10.70万 | 重新持有 |
| RKT | ROCKET COS INC | $44.19万 | 0.00% | 28,055 | -667 | -2.3% | -$1.05万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $44.28万 | 0.00% | 14,990 | 14,990 | — | $44.28万 | 新建仓 |
| NTNX | NUTANIX INC | $44.39万 | 0.00% | 8,710 | 1,554 | 21.7% | $7.92万 | 加仓 |
| ERIE | ERIE INDTY CO | $44.52万 | 0.00% | 1,857 | 320 | 20.8% | $7.67万 | 加仓 |
| DVA | DAVITA INC | $44.83万 | 0.00% | 2,015 | 17 | 0.9% | $3,782 | 加仓 |
| MOG/A | MOOG INC | $44.84万 | 0.00% | 1,058 | 1,058 | — | $44.84万 | 新建仓 |
| B | BARRICK MNG CORP | $44.88万 | 0.00% | 12,218 | 2,689 | 28.2% | $9.88万 | 加仓 |
| RRC | RANGE RES CORP | $45.05万 | 0.00% | 12,115 | 6,803 | 128.1% | $25.30万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $45.74万 | 0.00% | 10,425 | 10,425 | — | $45.74万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $45.94万 | 0.00% | 1,450 | 391 | 36.9% | $12.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $46.24万 | 0.00% | 9,520 | 1,367 | 16.8% | $6.64万 | 加仓 |
| PODD | INSULET CORP | $46.28万 | 0.00% | 3,040 | 3,040 | — | $46.28万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.44万 | 0.00% | 1,598 | -99 | -5.8% | -$2.88万 | 减仓 |
| GRMN | GARMIN LTD | $46.51万 | 0.00% | 1,958 | -279 | -12.5% | -$6.63万 | 减仓 |
| ENB | ENBRIDGE INC | $46.88万 | 0.00% | 8,647 | 208 | 2.5% | $1.13万 | 加仓 |
| AIZ | ASSURANT INC | $46.93万 | 0.00% | 1,748 | 280 | 19.1% | $7.52万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $47.29万 | 0.00% | 595 | -4,426 | -88.1% | -$351.79万 | 减仓 |
| IAU | ISHARES GOLD TR | $47.43万 | 0.00% | 6,281 | 6,281 | — | $47.43万 | 新建仓 |
| IVZ | INVESCO LTD | $47.89万 | 0.00% | 18,147 | 18,147 | — | $47.89万 | 新建仓 |
| MLI | MUELLER INDS INC | $47.90万 | 0.00% | 3,896 | 1,638 | 72.5% | $20.14万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $47.91万 | 0.00% | 19,310 | 276 | 1.5% | $6,848 | 加仓 |
| NTR | NUTRIEN LTD | $48.06万 | 0.00% | 7,634 | -21,638 | -73.9% | -$136.21万 | 减仓 |
| WELL | WELLTOWER INC | $48.37万 | 0.00% | 2,131 | -1,233 | -36.7% | -$27.99万 | 减仓 |
| SNPS | SYNOPSYS INC | $48.40万 | 0.00% | 1,085 | -217 | -16.7% | -$9.68万 | 减仓 |
| SAP | SAP SE | $48.47万 | 0.00% | 3,145 | 1,549 | 97.1% | $23.87万 | 加仓 |
| AGCO | AGCO CORP | $48.49万 | 0.00% | 4,051 | -235 | -5.5% | -$2.81万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $48.61万 | 0.00% | 4,077 | -1,160 | -22.2% | -$13.83万 | 减仓 |
| WSO | WATSCO INC | $48.72万 | 0.00% | 1,169 | -4,715 | -80.1% | -$196.49万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $48.86万 | 0.00% | 2,769 | -1,722 | -38.3% | -$30.39万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $49.12万 | 0.00% | 37,143 | -128,171 | -77.5% | -$169.51万 | 减仓 |
| DXCM | DEXCOM INC | $49.54万 | 0.00% | 7,355 | -415 | -5.3% | -$2.80万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49.67万 | 0.00% | 1,419 | 621 | 77.8% | $21.74万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $50.17万 | 0.00% | 18,264 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $50.39万 | 0.00% | 5,044 | -1,224 | -19.5% | -$12.23万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $50.40万 | 0.00% | 15,726 | 3,812 | 32.0% | $12.22万 | 加仓 |
| VMI | VALMONT INDS INC | $50.48万 | 0.00% | 874 | 874 | — | $50.48万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $50.53万 | 0.00% | 21,391 | -51,428 | -70.6% | -$121.47万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $50.95万 | 0.01% | 3,211 | 311 | 10.7% | $4.93万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $51.02万 | 0.01% | 18,093 | 1,617 | 9.8% | $4.56万 | 加仓 |
| SLB | SLB LIMITED | $51.30万 | 0.01% | 11,035 | 3,547 | 47.4% | $16.49万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.73万 | 0.01% | 1,979 | -500 | -20.2% | -$13.07万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $51.85万 | 0.01% | 3,732 | 353 | 10.4% | $4.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $52.18万 | 0.01% | 2,739 | -2,085 | -43.2% | -$39.72万 | 减仓 |
| DLTR | DOLLAR TREE INC | $52.25万 | 0.01% | 4,320 | 1,716 | 65.9% | $20.76万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $52.31万 | 0.01% | 8,511 | 4,307 | 102.5% | $26.47万 | 加仓 |
| AOS | SMITH A O CORP | $52.65万 | 0.01% | 8,394 | -3,954 | -32.0% | -$24.80万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $52.82万 | 0.01% | 6,120 | 1,362 | 28.6% | $11.76万 | 加仓 |
| WAB | WABTEC | $52.98万 | 0.01% | 1,965 | 119 | 6.4% | $3.21万 | 加仓 |
| GDDY | GODADDY INC | $52.98万 | 0.01% | 6,242 | 6,242 | — | $52.98万 | 新建仓 |
| — | TOPBUILD COR | $53.25万 | 0.01% | 1,502 | -4,834 | -76.3% | -$171.38万 | 重新持有 |
| L | LOEWS CORP | $53.85万 | 0.01% | 4,757 | -1,568 | -24.8% | -$17.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.05万 | 0.01% | 9,055 | 9,055 | — | $54.05万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $54.44万 | 0.01% | 5,386 | 5,386 | — | $54.44万 | 新建仓 |
| TTC | TORO CO | $54.54万 | 0.01% | 5,598 | 1,458 | 35.2% | $14.20万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $54.55万 | 0.01% | 37,235 | 37,235 | — | $54.55万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $54.81万 | 0.01% | 1,479 | -1,388 | -48.4% | -$51.44万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $55.25万 | 0.01% | 7,922 | 7,922 | — | $55.25万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $55.58万 | 0.01% | 19,454 | 19,454 | — | $55.58万 | 新建仓 |
| CBRE | CBRE GROUP INC | $55.72万 | 0.01% | 4,137 | -816 | -16.5% | -$10.99万 | 减仓 |
| VGT | VANGUARD WORLD FD | $55.83万 | 0.01% | 4,671 | 1,415 | 43.5% | $16.91万 | 加仓 |
| RVTY | REVVITY INC | $57.02万 | 0.01% | 5,125 | 677 | 15.2% | $7.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $57.35万 | 0.01% | 12,064 | 92 | 0.8% | $4,374 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $57.38万 | 0.01% | 3,443 | -1,007 | -22.6% | -$16.78万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $57.46万 | 0.01% | 6,421 | 6,421 | — | $57.46万 | 新建仓 |
| MRNA | MODERNA INC | $57.67万 | 0.01% | 8,235 | -138,030 | -94.4% | -$966.62万 | 减仓 |
| HAS | HASBRO INC | $57.71万 | 0.01% | 6,987 | 977 | 16.3% | $8.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $57.80万 | 0.01% | 1,440 | -1,527 | -51.5% | -$61.30万 | 减仓 |
| — | SPDR INDEX SHS FDS | $58.11万 | 0.01% | 3,825 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $58.22万 | 0.01% | 7,994 | -1,688 | -17.4% | -$12.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $58.28万 | 0.01% | 5,824 | -190 | -3.2% | -$1.90万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $58.57万 | 0.01% | 773 | 60 | 8.4% | $4.55万 | 加仓 |
| ASML | ASML HLDG NV | $58.89万 | 0.01% | 296 | -178 | -37.6% | -$35.41万 | 减仓 |
| ARMK | ARAMARK | $59.17万 | 0.01% | 10,399 | 3,209 | 44.6% | $18.26万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $59.42万 | 0.01% | 4,067 | -1,139 | -21.9% | -$16.64万 | 减仓 |
| FIVE | FIVE BELOW INC | $60.28万 | 0.01% | 3,353 | 817 | 32.2% | $14.69万 | 加仓 |
| WWD | WOODWARD INC | $61.18万 | 0.01% | 1,438 | 393 | 37.6% | $16.72万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $61.60万 | 0.01% | 1,789 | 338 | 23.3% | $11.64万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $61.72万 | 0.01% | 1,577 | 1,577 | — | $61.72万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $61.94万 | 0.01% | 4,283 | -13,732 | -76.2% | -$198.58万 | 减仓 |
| CSL | CARLISLE COS INC | $62.21万 | 0.01% | 1,715 | 786 | 84.6% | $28.51万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $62.72万 | 0.01% | 12,727 | 12,727 | — | $62.72万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $62.76万 | 0.01% | 5,567 | 1,569 | 39.2% | $17.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $63.47万 | 0.01% | 1,876 | -1,196 | -38.9% | -$40.46万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $63.48万 | 0.01% | 8,111 | 8,111 | — | $63.48万 | 新建仓 |
| ADSK | AUTODESK INC | $64.82万 | 0.01% | 3,334 | -562 | -14.4% | -$10.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $64.91万 | 0.01% | 5,996 | 319 | 5.6% | $3.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $64.98万 | 0.01% | 7,403 | -4,354 | -37.0% | -$38.22万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $65.11万 | 0.01% | 4,949 | -12 | -0.2% | -$1,579 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $65.15万 | 0.01% | 1,747 | 826 | 89.7% | $30.80万 | 加仓 |
| CB | CHUBB LIMITED | $65.39万 | 0.01% | 1,919 | -1,504 | -43.9% | -$51.25万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $65.62万 | 0.01% | 3,371 | -6,528 | -65.9% | -$127.07万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $65.68万 | 0.01% | 4,997 | 392 | 8.5% | $5.15万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $65.72万 | 0.01% | 6,784 | -6,422 | -48.6% | -$62.22万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $65.79万 | 0.01% | 3,263 | -735 | -18.4% | -$14.82万 | 减仓 |
| PPG | PPG INDS INC | $65.96万 | 0.01% | 5,438 | 2,040 | 60.0% | $24.74万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $66.21万 | 0.01% | 3,688 | 174 | 5.0% | $3.12万 | 加仓 |
| P | EVERPURE INC | $66.59万 | 0.01% | 8,452 | 3,046 | 56.3% | $24.00万 | 加仓 |