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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $107.98万 | 0.01% | 13,592 | 5,229 | 62.5% | $41.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $108.71万 | 0.01% | 3,072 | 671 | 27.9% | $23.74万 | 加仓 |
| KR | KROGER CO | $108.92万 | 0.01% | 15,053 | 3,496 | 30.3% | $25.30万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $109.11万 | 0.01% | 2,785 | 1,386 | 99.1% | $54.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $109.20万 | 0.01% | 11,757 | -68,021 | -85.3% | -$631.78万 | 减仓 |
| WRB | BERKLEY W R CORP | $109.60万 | 0.01% | 16,537 | -75,117 | -82.0% | -$497.86万 | 减仓 |
| ROL | ROLLINS INC | $110.20万 | 0.01% | 20,632 | -3,307 | -13.8% | -$17.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $110.91万 | 0.01% | 7,394 | 2,186 | 42.0% | $32.79万 | 加仓 |
| CB | CHUBB LTD SWITZ | $111.57万 | 0.01% | 3,423 | 1,555 | 83.2% | $50.68万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $112.28万 | 0.01% | 4,145 | 4,145 | — | $112.28万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $112.38万 | 0.01% | 2,150 | -1,002 | -31.8% | -$52.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $112.83万 | 0.01% | 7,038 | 3,831 | 119.5% | $61.42万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $113.01万 | 0.01% | 7,151 | -625 | -8.0% | -$9.88万 | 减仓 |
| — | ELECTRONIC ARTS INC | $114.07万 | 0.01% | 5,595 | 4,081 | 269.6% | $83.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $116.33万 | 0.01% | 17,597 | 1,551 | 9.7% | $10.25万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $117.09万 | 0.01% | 19,306 | -14,982 | -43.7% | -$90.86万 | 减仓 |
| NVT | NVENT ELEC PLC | $117.26万 | 0.01% | 9,914 | -11,670 | -54.1% | -$138.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $117.58万 | 0.01% | 11,952 | 2,718 | 29.4% | $26.74万 | 加仓 |
| IREN | IREN LIMITED | $118.90万 | 0.01% | 34,686 | 34,686 | — | $118.90万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $120.24万 | 0.01% | 7,127 | 7,127 | — | $120.24万 | 新建仓 |
| EIX | EDISON INTL | $121.60万 | 0.01% | 16,616 | 16,616 | — | $121.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $121.70万 | 0.01% | 24,243 | -155,069 | -86.5% | -$778.45万 | 减仓 |
| EVR | EVERCORE INC | $122.27万 | 0.01% | 4,096 | 2,770 | 208.9% | $82.69万 | 加仓 |
| PHM | PULTE GROUP INC | $122.34万 | 0.01% | 10,402 | 2,617 | 33.6% | $30.78万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $122.39万 | 0.01% | 12,228 | 253 | 2.1% | $2.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $123.24万 | 0.01% | 13,206 | 1,034 | 8.5% | $9.65万 | 加仓 |
| C | CITIGROUP INC | $125.33万 | 0.01% | 11,051 | 4,449 | 67.4% | $50.46万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $125.68万 | 0.01% | 4,130 | 1,234 | 42.6% | $37.55万 | 加仓 |
| JBL | JABIL INC | $125.94万 | 0.01% | 4,741 | 226 | 5.0% | $6.00万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $129.81万 | 0.01% | 3,618 | 1,335 | 58.5% | $47.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $129.84万 | 0.01% | 4,470 | 1,077 | 31.7% | $31.28万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $131.42万 | 0.01% | 26,970 | 484 | 1.8% | $2.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $132.92万 | 0.01% | 40,598 | -12,218 | -23.1% | -$40.00万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $133.69万 | 0.01% | 8,496 | 1,683 | 24.7% | $26.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $134.40万 | 0.01% | 10,258 | -46,121 | -81.8% | -$604.28万 | 减仓 |
| VTR | VENTAS INC | $136.60万 | 0.02% | 16,703 | 2,271 | 15.7% | $18.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $137.15万 | 0.02% | 3,291 | 498 | 17.8% | $20.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $139.81万 | 0.02% | 4,073 | 1,014 | 33.1% | $34.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $140.45万 | 0.02% | 21,283 | -104,721 | -83.1% | -$691.05万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $140.57万 | 0.02% | 5,034 | -19,708 | -79.7% | -$550.35万 | 减仓 |
| BX | BLACKSTONE INC | $141.49万 | 0.02% | 12,304 | -214 | -1.7% | -$2.46万 | 减仓 |
| IVV | ISHARES TR | $143.12万 | 0.02% | 2,191 | 116 | 5.6% | $7.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $144.22万 | 0.02% | 3,796 | 888 | 30.5% | $33.74万 | 加仓 |
| WMB | WILLIAMS COS INC | $144.61万 | 0.02% | 19,870 | 14,275 | 255.1% | $103.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $146.56万 | 0.02% | 3,298 | 760 | 29.9% | $33.77万 | 加仓 |
| AA | ALCOA CORP | $146.72万 | 0.02% | 22,120 | 561 | 2.6% | $3.72万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $147.19万 | 0.02% | 1,270 | 24 | 1.9% | $2.78万 | 加仓 |
| CLX | CLOROX CO DEL | $147.22万 | 0.02% | 14,206 | -1,057 | -6.9% | -$10.95万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $149.99万 | 0.02% | 5,046 | 399 | 8.6% | $11.86万 | 加仓 |
| USFD | US FOODS HLDG CORP | $150.11万 | 0.02% | 16,279 | -13,591 | -45.5% | -$125.32万 | 减仓 |
| VST | VISTRA CORP | $153.73万 | 0.02% | 10,226 | 4,163 | 68.7% | $62.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $157.57万 | 0.02% | 5,402 | -26,975 | -83.3% | -$786.81万 | 减仓 |
| EG | EVEREST GROUP LTD | $157.90万 | 0.02% | 4,831 | 1,306 | 37.0% | $42.69万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $158.38万 | 0.02% | 44,116 | 44,116 | — | $158.38万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $163.77万 | 0.02% | 72,819 | -337,035 | -82.2% | -$757.99万 | 减仓 |
| UNP | UNION PAC CORP | $163.86万 | 0.02% | 6,754 | 1,120 | 19.9% | $27.17万 | 加仓 |
| NEM | NEWMONT CORP | $164.34万 | 0.02% | 15,182 | 6,852 | 82.3% | $74.17万 | 加仓 |
| INCY | INCYTE CORP | $169.64万 | 0.02% | 18,024 | 4,774 | 36.0% | $44.93万 | 加仓 |
| INTU | INTUIT | $171.44万 | 0.02% | 3,965 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $172.11万 | 0.02% | 10,364 | 1,241 | 13.6% | $20.61万 | 加仓 |
| CIEN | CIENA CORP | $173.66万 | 0.02% | 4,473 | -13,357 | -74.9% | -$518.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $175.68万 | 0.02% | 9,635 | -8,879 | -48.0% | -$161.89万 | 减仓 |
| DAL | DELTA AIR LINES INC | $178.50万 | 0.02% | 26,850 | 9,117 | 51.4% | $60.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $178.81万 | 0.02% | 10,361 | -28,096 | -73.1% | -$484.88万 | 减仓 |
| ALL | ALLSTATE CORP | $180.01万 | 0.02% | 8,682 | -20,820 | -70.6% | -$431.68万 | 减仓 |
| PWR | QUANTA SVCS INC | $182.38万 | 0.02% | 3,322 | 2,760 | 491.1% | $151.53万 | 加仓 |
| DASH | DOORDASH INC | $182.51万 | 0.02% | 12,155 | 10,166 | 511.1% | $152.64万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $182.67万 | 0.02% | 24,718 | -1,084 | -4.2% | -$8.01万 | 减仓 |
| MP | MP MATERIALS CORP | $185.58万 | 0.02% | 38,455 | 38,455 | — | $185.58万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $185.89万 | 0.02% | 6,477 | -20,230 | -75.7% | -$580.60万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $187.69万 | 0.02% | 20,822 | 9,504 | 84.0% | $85.67万 | 加仓 |
| XPO | XPO INC | $188.32万 | 0.02% | 9,680 | -11,205 | -53.7% | -$217.99万 | 减仓 |
| APH | AMPHENOL CORP | $188.53万 | 0.02% | 14,921 | 4,249 | 39.8% | $53.69万 | 加仓 |
| AME | AMETEK INC | $193.89万 | 0.02% | 9,045 | 327 | 3.8% | $7.01万 | 加仓 |
| IWM | ISHARES TR | $194.96万 | 0.02% | 7,861 | 161 | 2.1% | $3.99万 | 加仓 |
| NRG | NRG ENERGY INC | $197.44万 | 0.02% | 13,510 | 1,539 | 12.9% | $22.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $198.47万 | 0.02% | 13,857 | -396 | -2.8% | -$5.67万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $199.42万 | 0.02% | 56,205 | 370 | 0.7% | $1.31万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $200.76万 | 0.02% | 229,439 | 229,439 | — | $200.76万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $202.42万 | 0.02% | 9,899 | 311 | 3.2% | $6.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $202.86万 | 0.02% | 6,323 | -404 | -6.0% | -$12.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $204.58万 | 0.02% | 4,714 | 498 | 11.8% | $21.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $205.46万 | 0.02% | 28,564 | -69,306 | -70.8% | -$498.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $207.69万 | 0.02% | 23,969 | -68,788 | -74.2% | -$596.06万 | 减仓 |
| O | REALTY INCOME CORP | $207.88万 | 0.02% | 33,978 | 6,300 | 22.8% | $38.54万 | 加仓 |
| TWLO | TWILIO INC | $209.09万 | 0.02% | 16,618 | -2,733 | -14.1% | -$34.39万 | 减仓 |
| SBUX | STARBUCKS CORP | $213.02万 | 0.02% | 23,777 | -46,626 | -66.2% | -$417.72万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $213.71万 | 0.02% | 18,015 | 1,383 | 8.3% | $16.41万 | 加仓 |
| WSO | WATSCO INC | $214.05万 | 0.02% | 5,884 | -5,562 | -48.6% | -$202.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $214.85万 | 0.02% | 8,799 | -24,077 | -73.2% | -$587.91万 | 减仓 |
| CI | THE CIGNA GROUP | $217.46万 | 0.02% | 8,152 | -12,676 | -60.9% | -$338.13万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $219.14万 | 0.02% | 11,051 | -3,552 | -24.3% | -$70.43万 | 减仓 |
| NTR | NUTRIEN LTD | $220.89万 | 0.02% | 29,272 | -27,440 | -48.4% | -$207.06万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $224.05万 | 0.02% | 85,777 | 59,104 | 221.6% | $154.38万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $224.32万 | 0.03% | 10,586 | 4,005 | 60.9% | $84.87万 | 加仓 |
| NXT | NEXTPOWER INC | $225.91万 | 0.03% | 18,740 | -5,266 | -21.9% | -$63.48万 | 减仓 |
| BLK | BLACKROCK INC | $226.77万 | 0.03% | 2,358 | 183 | 8.4% | $17.60万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $227.72万 | 0.03% | 29,184 | 22,278 | 322.6% | $173.84万 | 加仓 |
| FN | FABRINET | $228.01万 | 0.03% | 4,372 | 230 | 5.6% | $11.99万 | 加仓 |
| FAST | FASTENAL CO | $230.08万 | 0.03% | 49,587 | 14,739 | 42.3% | $68.39万 | 加仓 |