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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $66.64万 | 0.01% | 14,859 | 55 | 0.4% | $2,467 | 加仓 |
| ONB | OLD NATL BANCORP IND | $66.83万 | 0.01% | 25,805 | 2,757 | 12.0% | $7.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $66.86万 | 0.01% | 8,546 | -15,423 | -64.3% | -$120.66万 | 减仓 |
| ENS | ENERSYS | $67.60万 | 0.01% | 2,891 | 2,891 | — | $67.60万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $67.88万 | 0.01% | 12,427 | 12,427 | — | $67.88万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $68.32万 | 0.01% | 20,536 | -6,943 | -25.3% | -$23.10万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $68.91万 | 0.01% | 9,436 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $69.86万 | 0.01% | 1,946 | 538 | 38.2% | $19.31万 | 加仓 |
| CLX | CLOROX CO DEL | $70.04万 | 0.01% | 7,339 | -6,867 | -48.3% | -$65.54万 | 减仓 |
| ROKU | ROKU INC | $70.08万 | 0.01% | 5,073 | 1,680 | 49.5% | $23.21万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $70.43万 | 0.01% | 8,168 | 1,708 | 26.4% | $14.73万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $70.85万 | 0.01% | 21,282 | 37 | 0.2% | $1,232 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $70.87万 | 0.01% | 11,560 | 11,560 | — | $70.87万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $71.40万 | 0.01% | 17,280 | 411 | 2.4% | $1.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $71.51万 | 0.01% | 1,404 | 254 | 22.1% | $12.94万 | 加仓 |
| USB | US BANCORP | $72.15万 | 0.01% | 11,946 | 32 | 0.3% | $1,933 | 加仓 |
| NDSN | NORDSON CORP | $72.59万 | 0.01% | 2,406 | 540 | 28.9% | $16.29万 | 加仓 |
| GEN | GEN DIGITAL INC | $72.84万 | 0.01% | 29,265 | 29,265 | — | $72.84万 | 新建仓 |
| UBS | UBS GROUP AG | $73.17万 | 0.01% | 14,763 | 14,763 | — | $73.17万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $73.61万 | 0.01% | 21,261 | 21,261 | — | $73.61万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $73.67万 | 0.01% | 10,036 | 10,036 | — | $73.67万 | 新建仓 |
| MET | METLIFE INC | $74.02万 | 0.01% | 8,748 | -70 | -0.8% | -$5,923 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $74.11万 | 0.01% | 14,266 | 6,381 | 80.9% | $33.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $75.42万 | 0.01% | 1,852 | -123 | -6.2% | -$5.01万 | 减仓 |
| PTRB | PGIM ETF TR | $75.53万 | 0.01% | 18,217 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $75.58万 | 0.01% | 8,666 | 2,558 | 41.9% | $22.31万 | 加仓 |
| MUSA | MURPHY USA INC | $75.71万 | 0.01% | 1,405 | 806 | 134.6% | $43.43万 | 加仓 |
| GGG | GRACO INC | $75.78万 | 0.01% | 10,022 | 3,331 | 49.8% | $25.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $76.02万 | 0.01% | 7,479 | 7,479 | — | $76.02万 | 新建仓 |
| BALL | BALL CORP | $76.36万 | 0.01% | 12,237 | 774 | 6.8% | $4.83万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $76.94万 | 0.01% | 2,748 | -304 | -10.0% | -$8.51万 | 减仓 |
| VEEV | VEEVA SYS INC | $77.45万 | 0.01% | 4,364 | -33,327 | -88.4% | -$591.45万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $78.34万 | 0.01% | 6,189 | -102 | -1.6% | -$1.29万 | 减仓 |
| FTI | TECHNIPFMC PLC | $79.62万 | 0.01% | 12,009 | 8,710 | 264.0% | $57.75万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $80.07万 | 0.01% | 11,442 | 1,209 | 11.8% | $8.46万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $80.23万 | 0.01% | 10,303 | 10,303 | — | $80.23万 | 新建仓 |
| NUE | NUCOR CORP | $80.48万 | 0.01% | 3,613 | 1,145 | 46.4% | $25.50万 | 加仓 |
| CHWY | CHEWY INC | $80.66万 | 0.01% | 41,049 | 26,721 | 186.5% | $52.51万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $80.87万 | 0.01% | 585 | -326 | -35.8% | -$45.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $81.03万 | 0.01% | 2,356 | 2,356 | — | $81.03万 | 新建仓 |
| DOV | DOVER CORP | $81.19万 | 0.01% | 3,620 | -659 | -15.4% | -$14.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $81.55万 | 0.01% | 11,446 | 11,446 | — | $81.55万 | 新建仓 |
| — | CHART INDS INC | $81.63万 | 0.01% | 3,907 | -8 | -0.2% | -$1,672 | 减仓 |
| PFE | PFIZER INC | $82.25万 | 0.01% | 34,156 | -56,589 | -62.4% | -$136.27万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $82.76万 | 0.01% | 18,346 | -3,939 | -17.7% | -$17.77万 | 减仓 |
| DHI | D R HORTON INC | $82.99万 | 0.01% | 5,095 | 1,080 | 26.9% | $17.59万 | 加仓 |
| OC | OWENS CORNING NEW | $83.36万 | 0.01% | 5,244 | 5,244 | — | $83.36万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $83.37万 | 0.01% | 6,754 | 2,776 | 69.8% | $34.27万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $83.52万 | 0.01% | 3,392 | -653 | -16.1% | -$16.08万 | 减仓 |
| VO | VANGUARD INDEX FDS | $83.61万 | 0.01% | 10,377 | 9,365 | 925.4% | $75.45万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $84.32万 | 0.01% | 20,815 | -1,986 | -8.7% | -$8.05万 | 减仓 |
| CAVA | CAVA GROUP INC | $84.34万 | 0.01% | 10,747 | 10,747 | — | $84.34万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $84.63万 | 0.01% | 2,887 | -1,583 | -35.4% | -$46.41万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $85.31万 | 0.01% | 4,415 | 545 | 14.1% | $10.53万 | 加仓 |
| TOST | TOAST INC | $85.87万 | 0.01% | 30,868 | 30,868 | — | $85.87万 | 新建仓 |
| CRH | CRH PLC | $86.17万 | 0.01% | 8,053 | 4,906 | 155.9% | $52.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $86.47万 | 0.01% | 4,622 | 2,691 | 139.4% | $50.34万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $87.30万 | 0.01% | 2,900 | 649 | 28.8% | $19.54万 | 加仓 |
| R | RYDER SYS INC | $87.67万 | 0.01% | 3,324 | 1,008 | 43.5% | $26.59万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $87.96万 | 0.01% | 8,221 | 4,013 | 95.4% | $42.94万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $88.21万 | 0.01% | 10,134 | 1,943 | 23.7% | $16.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $89.05万 | 0.01% | 8,648 | 3,945 | 83.9% | $40.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $89.39万 | 0.01% | 4,692 | 408 | 9.5% | $7.77万 | 加仓 |
| URI | UNITED RENTALS INC | $89.50万 | 0.01% | 790 | -101 | -11.3% | -$11.44万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $89.78万 | 0.01% | 20,185 | 20,185 | — | $89.78万 | 新建仓 |
| INVH | INVITATION HOMES INC | $90.37万 | 0.01% | 29,913 | 2,813 | 10.4% | $8.50万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $90.67万 | 0.01% | 3,998 | 466 | 13.2% | $10.57万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $91.08万 | 0.01% | 18,076 | 18,076 | — | $91.08万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $91.32万 | 0.01% | 7,074 | 35 | 0.5% | $4,518 | 加仓 |
| LEN | LENNAR CORP | $91.50万 | 0.01% | 10,112 | 5,975 | 144.4% | $54.07万 | 加仓 |
| CR | CRANE COMPANY | $91.93万 | 0.01% | 4,121 | 4,121 | — | $91.93万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $92.10万 | 0.01% | 15,181 | -14,003 | -48.0% | -$84.96万 | 减仓 |
| IEMG | ISHARES INC | $92.22万 | 0.01% | 11,132 | 3,245 | 41.1% | $26.88万 | 加仓 |
| MP | MP MATERIALS CORP | $92.72万 | 0.01% | 16,554 | -21,901 | -57.0% | -$122.67万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $94.80万 | 0.01% | 6,922 | 4,348 | 168.9% | $59.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $95.28万 | 0.01% | 8,863 | -3,089 | -25.8% | -$33.21万 | 减仓 |
| IEFA | ISHARES TR | $97.62万 | 0.01% | 10,108 | -744 | -6.9% | -$7.19万 | 减仓 |
| XEL | XCEL ENERGY INC | $99.00万 | 0.01% | 12,329 | -1,263 | -9.3% | -$10.14万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $99.35万 | 0.01% | 4,123 | 2,649 | 179.7% | $63.83万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $99.64万 | 0.01% | 18,561 | 964 | 5.5% | $5.17万 | 加仓 |
| NWSA | NEWS CORP NEW | $100.30万 | 0.01% | 40,393 | 25,342 | 168.4% | $62.92万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $100.98万 | 0.01% | 12,091 | 8,243 | 214.2% | $68.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $101.33万 | 0.01% | 4,531 | 224 | 5.2% | $5.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $102.08万 | 0.01% | 7,178 | -24,715 | -77.5% | -$351.47万 | 减仓 |
| MKL | MARKEL GROUP INC | $102.14万 | 0.01% | 523 | -3,025 | -85.3% | -$590.79万 | 减仓 |
| UI | UBIQUITI INC | $102.27万 | 0.01% | 1,915 | 1,915 | — | $102.27万 | 新建仓 |
| KEY | KEYCORP | $102.29万 | 0.01% | 44,376 | 14,053 | 46.3% | $32.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $102.38万 | 0.01% | 14,299 | 1,677 | 13.3% | $12.01万 | 加仓 |
| NVS | NOVARTIS AG | $102.87万 | 0.01% | 6,564 | 202 | 3.2% | $3.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $103.47万 | 0.01% | 24,438 | 195 | 0.8% | $8,256 | 加仓 |
| TSN | TYSON FOODS INC | $103.50万 | 0.01% | 18,079 | 2,130 | 13.4% | $12.19万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $104.24万 | 0.01% | 11,514 | 2,365 | 25.8% | $21.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $104.64万 | 0.01% | 5,649 | 949 | 20.2% | $17.58万 | 加仓 |
| ATI | ATI INC | $104.86万 | 0.01% | 5,320 | 2,042 | 62.3% | $40.25万 | 加仓 |
| HUM | HUMANA INC | $105.34万 | 0.01% | 2,652 | 1,390 | 110.1% | $55.21万 | 加仓 |
| MAS | MASCO CORP | $105.63万 | 0.01% | 12,981 | 9,251 | 248.0% | $75.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $105.74万 | 0.01% | 4,438 | 386 | 9.5% | $9.20万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $105.88万 | 0.01% | 3,938 | 609 | 18.3% | $16.37万 | 加仓 |
| GL | GLOBE LIFE INC | $106.37万 | 0.01% | 5,953 | 2,544 | 74.6% | $45.46万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $107.75万 | 0.01% | 4,058 | 2,463 | 154.4% | $65.40万 | 加仓 |