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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $62.61万 | 0.01% | 474 | -149 | -23.9% | -$19.68万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $63.39万 | 0.01% | 9,436 | 9,436 | — | $63.39万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.89万 | 0.01% | 6,939 | 5,061 | 269.5% | $46.60万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $63.91万 | 0.01% | 3,870 | 1,405 | 57.0% | $23.20万 | 加仓 |
| — | HOLOGIC INC | $64.60万 | 0.01% | 8,546 | 8,546 | — | $64.60万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $64.91万 | 0.01% | 27,479 | 9,767 | 55.1% | $23.07万 | 加仓 |
| URI | UNITED RENTALS INC | $64.91万 | 0.01% | 891 | 284 | 46.8% | $20.69万 | 加仓 |
| NKE | NIKE INC | $65.48万 | 0.01% | 12,396 | 2,452 | 24.7% | $12.95万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.58万 | 0.01% | 9,301 | 9,301 | — | $65.58万 | 新建仓 |
| — | WEBSTER FINL CORP | $65.72万 | 0.01% | 9,467 | 9,467 | — | $65.72万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $65.78万 | 0.01% | 4,605 | -6,496 | -58.5% | -$92.80万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $65.80万 | 0.01% | 14,804 | 6,587 | 80.2% | $29.28万 | 加仓 |
| OVV | OVINTIV INC | $66.01万 | 0.01% | 11,120 | 2,020 | 22.2% | $11.99万 | 加仓 |
| NI | NISOURCE INC | $66.46万 | 0.01% | 14,244 | 8,848 | 164.0% | $41.28万 | 加仓 |
| WELL | WELLTOWER INC | $66.51万 | 0.01% | 3,364 | 1,360 | 67.9% | $26.89万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $66.68万 | 0.01% | 3,514 | -384 | -9.9% | -$7.29万 | 减仓 |
| CBRE | CBRE GROUP INC | $67.09万 | 0.01% | 4,953 | -1,138 | -18.7% | -$15.42万 | 减仓 |
| INVH | INVITATION HOMES INC | $67.34万 | 0.01% | 27,100 | 14,628 | 117.3% | $36.35万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $67.51万 | 0.01% | 4,961 | 848 | 20.6% | $11.54万 | 加仓 |
| L | LOEWS CORP | $67.51万 | 0.01% | 6,325 | 2,246 | 55.1% | $23.97万 | 加仓 |
| DY | DYCOM INDS INC | $67.56万 | 0.01% | 1,994 | 1,994 | — | $67.56万 | 新建仓 |
| BALL | BALL CORP | $67.76万 | 0.01% | 11,463 | 4,202 | 57.9% | $24.84万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $68.17万 | 0.01% | 5,206 | 2,332 | 81.1% | $30.54万 | 加仓 |
| CPT | CAMDEN PPTY TR | $68.23万 | 0.01% | 6,987 | 4,493 | 180.2% | $43.88万 | 加仓 |
| AYI | ACUITY INC | $69.52万 | 0.01% | 2,481 | 876 | 54.6% | $24.55万 | 加仓 |
| RMD | RESMED INC | $70.15万 | 0.01% | 3,125 | 673 | 27.4% | $15.11万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $70.21万 | 0.01% | 1,184 | 243 | 25.8% | $14.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $72.06万 | 0.01% | 2,479 | -1,567 | -38.7% | -$45.55万 | 减仓 |
| OMC | OMNICOM GROUP INC | $72.92万 | 0.01% | 9,682 | -20,192 | -67.6% | -$152.07万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $73.14万 | 0.01% | 4,703 | 1,851 | 64.9% | $28.79万 | 加仓 |
| DINO | HF SINCLAIR CORP | $73.38万 | 0.01% | 11,761 | 7,008 | 147.4% | $43.72万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $73.71万 | 0.01% | 5,677 | 2,308 | 68.5% | $29.97万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $74.48万 | 0.01% | 2,251 | -2,890 | -56.2% | -$95.62万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $75.15万 | 0.01% | 7,039 | 95 | 1.4% | $1.01万 | 加仓 |
| WAT | WATERS CORP | $75.25万 | 0.01% | 2,527 | 515 | 25.6% | $15.34万 | 加仓 |
| PTRB | PGIM ETF TR | $75.62万 | 0.01% | 18,217 | 18,217 | — | $75.62万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $76.01万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $76.20万 | 0.01% | 9,302 | -48,172 | -83.8% | -$394.63万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $76.36万 | 0.01% | 1,609 | -2,511 | -60.9% | -$119.16万 | 减仓 |
| CME | CME GROUP INC | $76.51万 | 0.01% | 2,591 | -21,162 | -89.1% | -$624.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $76.72万 | 0.01% | 3,329 | 986 | 42.1% | $22.72万 | 加仓 |
| BBY | BEST BUY INC | $76.94万 | 0.01% | 11,984 | -2,020 | -14.4% | -$12.97万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $77.18万 | 0.01% | 4,450 | -1,014 | -18.6% | -$17.59万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $77.29万 | 0.01% | 4,491 | 265 | 6.3% | $4.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.46万 | 0.01% | 1,150 | -8,631 | -88.2% | -$588.84万 | 减仓 |
| MFC | MANULIFE FINL CORP | $78.53万 | 0.01% | 22,801 | 2,715 | 13.5% | $9.35万 | 加仓 |
| VMC | VULCAN MATLS CO | $78.78万 | 0.01% | 2,893 | 1,301 | 81.7% | $35.43万 | 加仓 |
| FDX | FEDEX CORP | $78.93万 | 0.01% | 2,216 | 1,493 | 206.5% | $53.18万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $79.20万 | 0.01% | 2,207 | -10,130 | -82.1% | -$363.55万 | 减仓 |
| YUM | YUM BRANDS INC | $79.40万 | 0.01% | 5,107 | 1,474 | 40.6% | $22.92万 | 加仓 |
| TFC | TRUIST FINL CORP | $79.68万 | 0.01% | 17,332 | 11,159 | 180.8% | $51.30万 | 加仓 |
| FLR | FLUOR CORP | $79.99万 | 0.01% | 17,147 | 17,147 | — | $79.99万 | 新建仓 |
| TMUS | T-MOBILE US INC | $80.17万 | 0.01% | 3,817 | 1,614 | 73.3% | $33.90万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $80.27万 | 0.01% | 6,030 | -3,717 | -38.1% | -$49.48万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.33万 | 0.01% | 4,307 | 1,982 | 85.2% | $36.97万 | 加仓 |
| — | CHART INDS INC | $80.94万 | 0.01% | 3,915 | 3,915 | — | $80.94万 | 新建仓 |
| AOS | SMITH A O CORP | $81.42万 | 0.01% | 12,348 | 2,751 | 28.7% | $18.14万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $81.43万 | 0.01% | 3,052 | 200 | 7.0% | $5.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $81.62万 | 0.01% | 21,245 | -335,939 | -94.1% | -$1,290.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $82.37万 | 0.01% | 6,291 | 1,655 | 35.7% | $21.67万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $82.48万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $82.56万 | 0.01% | 3,294 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $83.49万 | 0.01% | 7,147 | 7,147 | — | $83.49万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $83.57万 | 0.01% | 3,998 | -355 | -8.2% | -$7.42万 | 减仓 |
| SPGI | S&P GLOBAL INC | $84.00万 | 0.01% | 1,975 | -16,994 | -89.6% | -$722.82万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $84.17万 | 0.01% | 4,045 | 1,243 | 44.4% | $25.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $84.24万 | 0.01% | 2,997 | -2,357 | -44.0% | -$66.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $84.89万 | 0.01% | 16,869 | 9,732 | 136.4% | $48.97万 | 加仓 |
| DTE | DTE ENERGY CO | $85.59万 | 0.01% | 5,854 | 3,019 | 106.5% | $44.14万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $85.68万 | 0.01% | 10,233 | -9,451 | -48.0% | -$79.13万 | 减仓 |
| PKG | PACKAGING CORP AMER | $85.98万 | 0.01% | 4,052 | 1,765 | 77.2% | $37.45万 | 加仓 |
| KKR | KKR & CO INC | $86.01万 | 0.01% | 9,298 | -43,798 | -82.5% | -$405.13万 | 减仓 |
| VTRS | VIATRIS INC | $86.29万 | 0.01% | 63,872 | -8,291 | -11.5% | -$11.20万 | 减仓 |
| DOV | DOVER CORP | $89.20万 | 0.01% | 4,279 | 2,257 | 111.6% | $47.05万 | 加仓 |
| EQIX | EQUINIX INC | $89.69万 | 0.01% | 915 | 276 | 43.2% | $27.05万 | 加仓 |
| ABNB | AIRBNB INC | $89.76万 | 0.01% | 7,108 | 1,039 | 17.1% | $13.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $91.47万 | 0.01% | 4,824 | 1,894 | 64.6% | $35.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $92.71万 | 0.01% | 2,743 | -1,363 | -33.2% | -$46.07万 | 减仓 |
| ADSK | AUTODESK INC | $93.27万 | 0.01% | 3,896 | -12,852 | -76.7% | -$307.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $93.77万 | 0.01% | 2,867 | -22,823 | -88.8% | -$746.47万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $94.03万 | 0.01% | 34,242 | 1,346 | 4.1% | $3.70万 | 加仓 |
| STT | STATE STR CORP | $94.16万 | 0.01% | 7,440 | 5,014 | 206.7% | $63.46万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $94.23万 | 0.01% | 14,395 | -36,920 | -71.9% | -$241.68万 | 减仓 |
| NVS | NOVARTIS AG | $97.18万 | 0.01% | 6,362 | 541 | 9.3% | $8.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $97.29万 | 0.01% | 12,622 | -39,030 | -75.6% | -$300.84万 | 减仓 |
| IEFA | ISHARES TR | $98.24万 | 0.01% | 10,852 | 10,852 | — | $98.24万 | 新建仓 |
| GM | GENERAL MTRS CO | $98.31万 | 0.01% | 13,196 | 9,800 | 288.6% | $73.01万 | 加仓 |
| EBAY | EBAY INC. | $98.73万 | 0.01% | 10,847 | 1,576 | 17.0% | $14.34万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $98.94万 | 0.01% | 43,469 | -91,202 | -67.7% | -$207.57万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $99.60万 | 0.01% | 911 | 575 | 171.1% | $62.87万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $101.87万 | 0.01% | 10,613 | 2,350 | 28.4% | $22.56万 | 加仓 |
| RL | RALPH LAUREN CORP | $102.06万 | 0.01% | 2,967 | 2,967 | — | $102.06万 | 新建仓 |
| TSN | TYSON FOODS INC | $102.19万 | 0.01% | 15,949 | 15,949 | — | $102.19万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $102.28万 | 0.01% | 60,023 | 60,023 | — | $102.28万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $103.66万 | 0.01% | 7,159 | 1,112 | 18.4% | $16.10万 | 加仓 |
| KVUE | KENVUE INC | $104.40万 | 0.01% | 60,559 | 49,500 | 447.6% | $85.34万 | 加仓 |
| ETR | ENTERGY CORP NEW | $104.51万 | 0.01% | 9,301 | 5,031 | 117.8% | $56.53万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $104.70万 | 0.01% | 3,784 | 3,784 | — | $104.70万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $106.51万 | 0.01% | 13,301 | 1,067 | 8.7% | $8.54万 | 加仓 |
| APA | APA CORPORATION | $107.68万 | 0.01% | 25,373 | 14,022 | 123.5% | $59.51万 | 加仓 |