13F 机构持仓

GATEWAY INVESTMENT ADVISERS LLC

CINCINNATI OH · SEC CIK 0001114618

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$101.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 10.5%
AAPL 7.7%
MSFT 4.4%
GOOG 3.8%
AMZN 3.7%
META 2.9%
AVGO 2.5%
MU 1.8%
JPM 1.8%
TSLA 1.8%

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%14,859 550.4% $2,467 加仓
ONB OLD NATL BANCORP IND $66.83万0.01%25,805 2,75712.0% $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 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $69.86万0.01%1,946 53838.2% $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 1,68049.5% $23.21万 加仓
AMKR AMKOR TECHNOLOGY INC $70.43万0.01%8,168 1,70826.4% $14.73万 加仓
IBIT ISHARES BITCOIN TRUST ETF $70.85万0.01%21,282 370.2% $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 4112.4% $1.70万 加仓
NOC NORTHROP GRUMMAN CORP $71.51万0.01%1,404 25422.1% $12.94万 加仓
USB US BANCORP $72.15万0.01%11,946 320.3% $1,933 加仓
NDSN NORDSON CORP $72.59万0.01%2,406 54028.9% $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 6,38180.9% $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 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $75.58万0.01%8,666 2,55841.9% $22.31万 加仓
MUSA MURPHY USA INC $75.71万0.01%1,405 806134.6% $43.43万 加仓
GGG GRACO INC $75.78万0.01%10,022 3,33149.8% $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 7746.8% $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 8,710264.0% $57.75万 加仓
NYT NEW YORK TIMES CO MTN BE $80.07万0.01%11,442 1,20911.8% $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 1,14546.4% $25.50万 加仓
CHWY CHEWY INC $80.66万0.01%41,049 26,721186.5% $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 1,08026.9% $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 2,77669.8% $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 9,365925.4% $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 54514.1% $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 4,906155.9% $52.49万 加仓
THC TENET HEALTHCARE CORP $86.47万0.01%4,622 2,691139.4% $50.34万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $87.30万0.01%2,900 64928.8% $19.54万 加仓
R RYDER SYS INC $87.67万0.01%3,324 1,00843.5% $26.59万 加仓
PNW PINNACLE WEST CAP CORP $87.96万0.01%8,221 4,01395.4% $42.94万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $88.21万0.01%10,134 1,94323.7% $16.91万 加仓
LDOS LEIDOS HOLDINGS INC $89.05万0.01%8,648 3,94583.9% $40.62万 加仓
XLK SELECT SECTOR SPDR TR $89.39万0.01%4,692 4089.5% $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 2,81310.4% $8.50万 加仓
CRL CHARLES RIV LABS INTL INC $90.67万0.01%3,998 46613.2% $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%7,074 350.5% $4,518 加仓
LEN LENNAR CORP $91.50万0.01%10,112 5,975144.4% $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 3,24541.1% $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 4,348168.9% $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 2,649179.7% $63.83万 加仓
SU SUNCOR ENERGY INC NEW $99.64万0.01%18,561 9645.5% $5.17万 加仓
NWSA NEWS CORP NEW $100.30万0.01%40,393 25,342168.4% $62.92万 加仓
HSIC SCHEIN HENRY INC $100.98万0.01%12,091 8,243214.2% $68.85万 加仓
SPG SIMON PPTY GROUP INC NEW $101.33万0.01%4,531 2245.2% $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 14,05346.3% $32.39万 加仓
OTIS OTIS WORLDWIDE CORP $102.38万0.01%14,299 1,67713.3% $12.01万 加仓
NVS NOVARTIS AG $102.87万0.01%6,564 2023.2% $3.17万 加仓
VZ VERIZON COMMUNICATIONS INC $103.47万0.01%24,438 1950.8% $8,256 加仓
TSN TYSON FOODS INC $103.50万0.01%18,079 2,13013.4% $12.19万 加仓
VOYA VOYA FINANCIAL INC $104.24万0.01%11,514 2,36525.8% $21.41万 加仓
XLI SELECT SECTOR SPDR TR $104.64万0.01%5,649 94920.2% $17.58万 加仓
ATI ATI INC $104.86万0.01%5,320 2,04262.3% $40.25万 加仓
HUM HUMANA INC $105.34万0.01%2,652 1,390110.1% $55.21万 加仓
MAS MASCO CORP $105.63万0.01%12,981 9,251248.0% $75.28万 加仓
PKG PACKAGING CORP AMER $105.74万0.01%4,438 3869.5% $9.20万 加仓
HWM HOWMET AEROSPACE INC $105.88万0.01%3,938 60918.3% $16.37万 加仓
GL GLOBE LIFE INC $106.37万0.01%5,953 2,54474.6% $45.46万 加仓
LECO LINCOLN ELEC HLDGS INC $107.75万0.01%4,058 2,463154.4% $65.40万 加仓