13F 机构持仓

GATEWAY INVESTMENT ADVISERS LLC

CINCINNATI OH · SEC CIK 0001114618

2026Q22026Q1 更早 9 个季度 🔒
$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
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 10.6%
AAPL 7.6%
MSFT 5.1%
AMZN 3.8%
GOOG 3.8%
META 3.2%
AVGO 2.4%
JPM 1.9%
BRK/B 1.9%
TSLA 1.8%

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
LII LENNOX INTL INC $941.22万0.10%20,279 -996-4.7% -$46.23万 减仓
WCN WASTE CONNECTIONS INC $968.14万0.11%59,600 -12,917-17.8% -$209.82万 减仓
AVY AVERY DENNISON CORP $972.81万0.11%56,336 -8,486-13.1% -$146.54万 减仓
APP APPLOVIN CORP $980.79万0.11%24,643 -6,851-21.8% -$272.67万 减仓
GILD GILEAD SCIENCES INC $995.38万0.11%71,420 -50,719-41.5% -$706.87万 减仓
DELL DELL TECHNOLOGIES INC $1,008.81万0.11%61,464 -18,611-23.2% -$305.46万 减仓
RPM RPM INTL INC $1,022.01万0.11%102,818 -13,835-11.9% -$137.52万 减仓
PNR PENTAIR PLC $1,068.78万0.12%122,693 3660.3% $3.19万 加仓
EFA ISHARES TR $1,080.31万0.12%111,223 -1,800-1.6% -$17.48万 减仓
BTI BRITISH AMERN TOB PLC $1,091.85万0.12%186,736 -27,046-12.7% -$158.14万 减仓
GPC GENUINE PARTS CO $1,147.19万0.13%108,481 3020.3% $3.19万 加仓
CRWD CROWDSTRIKE HLDGS INC $1,168.03万0.13%29,918 1,0023.5% $39.12万 加仓
KO COCA COLA CO $1,174.63万0.13%154,455 -193,480-55.6% -$1,471.42万 减仓
LYV LIVE NATION ENTERTAINMENT IN $1,233.36万0.14%80,871 7580.9% $11.56万 加仓
KMB KIMBERLY-CLARK CORP $1,250.33万0.14%129,608 119,7661,216.9% $1,155.38万 加仓
MA MASTERCARD INCORPORATED $1,299.03万0.14%25,998 -16,740-39.2% -$836.44万 减仓
F FORD MTR CO $1,301.26万0.15%1,127,612 3,4210.3% $3.95万 加仓
CCI CROWN CASTLE INC $1,396.59万0.16%171,761 32,19623.1% $261.79万 加仓
TGT TARGET CORP $1,410.19万0.16%116,352 2,7692.4% $33.56万 加仓
CPRT COPART INC $1,430.58万0.16%430,899 4,6101.1% $15.31万 加仓
PYPL PAYPAL HLDGS INC $1,432.66万0.16%316,749 -48,230-13.2% -$218.14万 减仓
NVR NVR INC $1,503.14万0.17%2,281 -36-1.6% -$23.72万 减仓
PAYX PAYCHEX INC $1,513.17万0.17%164,261 9040.6% $8.33万 加仓
OKE ONEOK INC NEW $1,576.91万0.18%174,456 9840.6% $8.89万 加仓
LNG CHENIERE ENERGY INC $1,604.21万0.18%56,534 -1,041-1.8% -$29.54万 减仓
TOL TOLL BROTHERS INC $1,616.23万0.18%118,432 -8,953-7.0% -$122.18万 减仓
UNM UNUM GROUP $1,663.10万0.19%227,728 1,6350.7% $11.94万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1,694.57万0.19%86,723 -4,829-5.3% -$94.36万 减仓
VRSN VERISIGN INC $1,700.42万0.19%68,466 -12,856-15.8% -$319.29万 减仓
SNDK SANDISK CORP $1,711.29万0.19%26,935 13,35498.3% $848.43万 加仓
HUBB HUBBELL INC $1,724.34万0.19%35,138 -8,794-20.0% -$431.55万 减仓
SCCO SOUTHERN COPPER CORP $1,749.99万0.20%101,708 -8,008-7.3% -$137.79万 减仓
CVS CVS HEALTH CORP $1,772.23万0.20%246,760 6,1572.6% $44.22万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $1,777.15万0.20%220,599 -39,661-15.2% -$319.51万 减仓
APO APOLLO GLOBAL MGMT INC $1,838.51万0.20%165,007 5420.3% $6.04万 加仓
CARR CARRIER GLOBAL CORPORATION $2,069.11万0.23%367,450 3,5041.0% $19.73万 加仓
LNT ALLIANT ENERGY CORP $2,096.34万0.23%292,132 -24,275-7.7% -$174.20万 减仓
COHR COHERENT CORP $2,127.17万0.24%89,298 19,05027.1% $453.79万 加仓
ED CONSOLIDATED EDISON INC $2,237.52万0.25%197,696 9,6935.2% $109.71万 加仓
MSCI MSCI INC $2,333.86万0.26%43,299 -8,213-15.9% -$442.69万 减仓
CTVA CORTEVA INC $2,379.29万0.27%284,230 -50,418-15.1% -$422.05万 减仓
PLD PROLOGIS INC. $2,393.86万0.27%181,106 2,3771.3% $31.42万 加仓
TER TERADYNE INC $2,396.02万0.27%80,821 -26,537-24.7% -$786.72万 减仓
NOW SERVICENOW INC $2,425.97万0.27%232,039 -53,091-18.6% -$555.07万 减仓
CDNS CADENCE DESIGN SYSTEM INC $2,465.51万0.27%88,729 2,1622.5% $60.08万 加仓
IBM INTERNATIONAL BUSINESS MACHS $2,471.43万0.28%101,961 88,545660.0% $2,146.24万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $2,495.44万0.28%85,241 -14,549-14.6% -$425.92万 减仓
ADBE ADOBE INC $2,562.18万0.29%105,405 -20,796-16.5% -$505.51万 减仓
GE GE AEROSPACE $2,582.16万0.29%90,995 29,93449.0% $849.44万 加仓
INTC INTEL CORP $2,603.03万0.29%589,856 55,32210.3% $244.14万 加仓
SPY STATE STR SPDR S&P 500 ETF T $2,625.49万0.29%40,371 2,3566.2% $153.22万 加仓
MLM MARTIN MARIETTA MATLS INC $2,684.51万0.30%45,602 -8,177-15.2% -$481.37万 减仓
COF CAPITAL ONE FINL CORP $2,712.70万0.30%148,698 -37,988-20.3% -$693.02万 减仓
WEC WEC ENERGY GROUP INC $2,772.19万0.31%239,457 -75,172-23.9% -$870.27万 减仓
LRCX LAM RESEARCH CORP $2,809.43万0.31%131,491 28,40227.6% $606.84万 加仓
BKNG BOOKING HOLDINGS INC $2,812.50万0.31%6,680 -1,637-19.7% -$689.23万 减仓
MNST MONSTER BEVERAGE CORP NEW $2,824.46万0.31%389,796 -84,830-17.9% -$614.68万 减仓
WDC WESTERN DIGITAL CORP $2,872.68万0.32%106,203 59,427127.0% $1,607.44万 加仓
SYF SYNCHRONY FINANCIAL $2,924.28万0.33%429,915 21,1255.2% $143.69万 加仓
SCHW SCHWAB CHARLES CORP $2,925.82万0.33%311,324 -67,805-17.9% -$637.23万 减仓
HCA HCA HEALTHCARE INC $2,987.73万0.33%63,133 -13,087-17.2% -$619.33万 减仓
VRTX VERTEX PHARMACEUTICALS INC $2,997.22万0.33%67,121 1,0131.5% $45.23万 加仓
QCOM QUALCOMM INC $2,999.02万0.33%232,879 -55,118-19.1% -$709.81万 减仓
BA BOEING CO $3,002.07万0.33%150,835 -23,948-13.7% -$476.64万 减仓
ADP AUTOMATIC DATA PROCESSING IN $3,010.93万0.34%148,190 -29,431-16.6% -$597.98万 减仓
GEV GE VERNOVA INC $3,106.74万0.35%35,591 -9,852-21.7% -$859.98万 减仓
AON AON PLC $3,120.73万0.35%96,683 2,9873.2% $96.41万 加仓
BSX BOSTON SCIENTIFIC CORP $3,134.60万0.35%499,538 -81,371-14.0% -$510.60万 减仓
AEE AMEREN CORP $3,216.02万0.36%292,578 -53,160-15.4% -$584.33万 减仓
TRGP TARGA RES CORP $3,228.93万0.36%128,781 1,3041.0% $32.70万 加仓
DIS DISNEY WALT CO $3,260.03万0.36%338,247 1120.0% $1.08万 加仓
AJG GALLAGHER ARTHUR J & CO $3,287.34万0.37%151,784 -32,370-17.6% -$701.07万 减仓
MDLZ MONDELEZ INTL INC $3,478.78万0.39%603,535 -137,824-18.6% -$794.42万 减仓
GLW CORNING INC $3,531.98万0.39%259,762 -34,621-11.8% -$470.74万 减仓
CSX CSX CORP $3,554.50万0.40%865,895 4,4810.5% $18.39万 加仓
ADI ANALOG DEVICES INC $3,558.98万0.40%111,868 1,8171.7% $57.81万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,608.21万0.40%229,413 -43,898-16.1% -$690.43万 减仓
COR CENCORA INC $3,799.93万0.42%120,963 3710.3% $11.65万 加仓
TXN TEXAS INSTRS INC $3,921.79万0.44%202,009 -3,568-1.7% -$69.27万 减仓
T AT&T INC $4,052.05万0.45%1,397,742 35,8872.6% $104.04万 加仓
DE DEERE & CO $4,064.85万0.45%72,161 5160.7% $29.07万 加仓
AMGN AMGEN INC $4,133.54万0.46%117,480 -21,161-15.3% -$744.55万 减仓
ABT ABBOTT LABORATORIES $4,138.57万0.46%403,095 -82,932-17.1% -$851.46万 减仓
AFL AFLAC INC $4,171.36万0.46%380,217 -5,273-1.4% -$57.85万 减仓
CMI CUMMINS INC $4,187.41万0.47%77,830 4510.6% $24.26万 加仓
MCD MCDONALDS CORP $4,255.07万0.47%136,911 1,4401.1% $44.75万 加仓
ORCL ORACLE CORP $4,281.61万0.48%291,048 -59,836-17.1% -$880.25万 减仓
WM WASTE MGMT INC DEL $4,457.90万0.50%193,999 -37,773-16.3% -$867.99万 减仓
HLT HILTON WORLDWIDE HLDGS INC $4,476.60万0.50%147,218 1,6421.1% $49.93万 加仓
ETN EATON CORP PLC $4,509.29万0.50%126,074 1,4511.2% $51.90万 加仓
COP CONOCOPHILLIPS $4,523.10万0.50%342,659 -65,531-16.1% -$865.01万 减仓
UNH UNITEDHEALTH GROUP INC $4,526.86万0.50%167,296 -32,359-16.2% -$875.60万 减仓
ISRG INTUITIVE SURGICAL INC $4,543.98万0.51%98,570 7620.8% $35.13万 加仓
LOW LOWES COS INC $4,608.60万0.51%195,048 -29,015-12.9% -$685.57万 减仓
— HONEYWELL INTL INC $4,637.98万0.52%205,193 -25,662-11.1% -$580.04万 减仓
PEP PEPSICO INC $4,665.63万0.52%300,447 2,6130.9% $40.58万 加仓
AEP AMERICAN ELEC PWR CO INC $4,921.69万0.55%375,472 2,0720.6% $27.16万 加仓
MU MICRON TECHNOLOGY INC $5,129.39万0.57%151,829 -37,211-19.7% -$1,257.14万 减仓
MRK MERCK & CO INC $5,339.03万0.60%443,847 -93,221-17.4% -$1,121.35万 减仓
PH PARKER-HANNIFIN CORP $5,374.24万0.60%60,031 -15,493-20.5% -$1,387.00万 减仓