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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $294.68万 | 0.03% | 40,848 | 3,409 | 9.1% | $24.59万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.03% | 4 | 4 | — | $299.54万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $307.27万 | 0.03% | 16,985 | -1,742 | -9.3% | -$31.51万 | 减仓 |
| DT | DYNATRACE INC | $307.88万 | 0.03% | 70,116 | 70,116 | — | $307.88万 | 新建仓 |
| AES | AES CORP | $308.69万 | 0.03% | 210,564 | 189,711 | 909.8% | $278.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $309.52万 | 0.03% | 9,376 | 3,974 | 73.6% | $131.19万 | 加仓 |
| EVR | EVERCORE INC | $314.30万 | 0.03% | 9,205 | 5,109 | 124.7% | $174.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $318.99万 | 0.03% | 4,180 | -25,738 | -86.0% | -$1,964.17万 | 减仓 |
| BN | BROOKFIELD CORP | $324.43万 | 0.03% | 76,176 | 550 | 0.7% | $2.34万 | 加仓 |
| ROST | ROSS STORES INC | $325.98万 | 0.03% | 15,315 | 2,997 | 24.3% | $63.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $333.73万 | 0.03% | 25,184 | 2,485 | 10.9% | $32.93万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $334.05万 | 0.03% | 11,284 | 7,666 | 211.9% | $226.94万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $336.49万 | 0.03% | 11,626 | 1,040 | 9.8% | $30.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $353.78万 | 0.03% | 20,825 | 1,577 | 8.2% | $26.79万 | 加仓 |
| APH | AMPHENOL CORP | $354.02万 | 0.03% | 20,078 | 5,157 | 34.6% | $90.93万 | 加仓 |
| PSX | PHILLIPS 66 | $358.17万 | 0.04% | 21,187 | 2,943 | 16.1% | $49.75万 | 加仓 |
| EMN | EASTMAN CHEM CO | $365.64万 | 0.04% | 54,589 | 27,117 | 98.7% | $181.63万 | 重新持有 |
| CTAS | CINTAS CORP | $372.80万 | 0.04% | 21,919 | 7,007 | 47.0% | $119.18万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $387.41万 | 0.04% | 34,655 | 29,200 | 535.3% | $326.43万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $392.40万 | 0.04% | 14,678 | 7,551 | 105.9% | $201.87万 | 加仓 |
| TWLO | TWILIO INC | $393.06万 | 0.04% | 19,050 | 2,432 | 14.6% | $50.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $397.61万 | 0.04% | 7,931 | 216 | 2.8% | $10.83万 | 加仓 |
| CCK | CROWN HLDGS INC | $397.71万 | 0.04% | 35,567 | 7,431 | 26.4% | $83.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $399.71万 | 0.04% | 37,034 | 7,863 | 27.0% | $84.87万 | 加仓 |
| OGE | OGE ENERGY CORP | $400.49万 | 0.04% | 82,304 | 1,115 | 1.4% | $5.43万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $402.20万 | 0.04% | 27,681 | -25,575 | -48.0% | -$371.60万 | 减仓 |
| GWW | WW GRAINGER INC | $404.04万 | 0.04% | 2,970 | 377 | 14.5% | $51.29万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $413.08万 | 0.04% | 29,518 | -35,841 | -54.8% | -$501.56万 | 减仓 |
| — | ELECTRONIC ARTS INC | $414.08万 | 0.04% | 20,195 | 14,600 | 260.9% | $299.36万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $415.24万 | 0.04% | 23,297 | -143,703 | -86.0% | -$2,561.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $419.71万 | 0.04% | 18,352 | -493 | -2.6% | -$11.27万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $420.50万 | 0.04% | 164,003 | 120,534 | 277.3% | $309.05万 | 加仓 |
| MCK | MCKESSON CORP | $426.23万 | 0.04% | 5,641 | 2,253 | 66.5% | $170.24万 | 加仓 |
| PGR | PROGRESSIVE CORP | $428.40万 | 0.04% | 19,611 | 2,753 | 16.3% | $60.14万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $429.98万 | 0.04% | 55,275 | 35,343 | 177.3% | $274.93万 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW | $432.03万 | 0.04% | 229,439 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $436.39万 | 0.04% | 9,635 | 3,674 | 61.6% | $166.40万 | 加仓 |
| FDX | FEDEX CORP | $437.82万 | 0.04% | 13,982 | 11,766 | 531.0% | $368.43万 | 加仓 |
| NOV | NOV INC | $444.50万 | 0.04% | 239,624 | -7,716 | -3.1% | -$14.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $448.62万 | 0.04% | 2,643 | 3 | 0.1% | $5,092 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $450.88万 | 0.04% | 29,657 | 22,498 | 314.3% | $342.04万 | 加仓 |
| IVV | ISHARES TR | $456.00万 | 0.05% | 6,089 | 3,898 | 177.9% | $291.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $464.70万 | 0.05% | 4,595 | 149 | 3.4% | $15.07万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $465.77万 | 0.05% | 259,770 | 90,050 | 53.1% | $161.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $469.58万 | 0.05% | 8,920 | 2,066 | 30.1% | $108.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $469.74万 | 0.05% | 10,231 | 3 | 0.0% | $1,377 | 加仓 |
| QCOM | QUALCOMM INC | $471.26万 | 0.05% | 25,502 | -207,377 | -89.0% | -$3,832.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $475.51万 | 0.05% | 18,684 | 18,684 | — | $475.51万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $477.94万 | 0.05% | 9,381 | 2,249 | 31.5% | $114.58万 | 加仓 |
| MMM | 3M CO | $491.45万 | 0.05% | 30,353 | -507 | -1.6% | -$8.21万 | 减仓 |
| SHOP | SHOPIFY INC | $505.77万 | 0.05% | 44,296 | 350 | 0.8% | $4.00万 | 加仓 |
| LIN | LINDE PLC | $506.80万 | 0.05% | 9,766 | 484 | 5.2% | $25.12万 | 加仓 |
| TJX | TJX COS INC NEW | $507.34万 | 0.05% | 33,488 | 9,206 | 37.9% | $139.47万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $515.40万 | 0.05% | 58,171 | 7,648 | 15.1% | $67.76万 | 加仓 |
| FIX | COMFORT SYS USA INC | $531.76万 | 0.05% | 2,683 | 947 | 54.6% | $187.69万 | 加仓 |
| SCI | SERVICE CORP INTL | $535.54万 | 0.05% | 70,503 | -1,547 | -2.1% | -$11.75万 | 减仓 |
| EG | EVEREST GROUP LTD | $545.92万 | 0.05% | 15,282 | 10,451 | 216.3% | $373.34万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $565.31万 | 0.06% | 56,373 | -3,572 | -6.0% | -$35.82万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $570.38万 | 0.06% | 24,010 | 11,753 | 95.9% | $279.20万 | 加仓 |
| — | WEBSTER FINL CORP | $577.53万 | 0.06% | 75,573 | 66,106 | 698.3% | $505.18万 | 加仓 |
| FTNT | FORTINET INC | $585.55万 | 0.06% | 38,117 | 3,907 | 11.4% | $60.02万 | 加仓 |
| VVV | VALVOLINE INC | $599.61万 | 0.06% | 151,646 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $612.95万 | 0.06% | 27,025 | 4,155 | 18.2% | $94.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $619.90万 | 0.06% | 81,856 | -89,905 | -52.3% | -$680.85万 | 减仓 |
| OKTA | OKTA INC | $628.15万 | 0.06% | 46,035 | 46,035 | — | $628.15万 | 新建仓 |
| WDAY | WORKDAY INC | $644.24万 | 0.06% | 52,625 | 27,419 | 108.8% | $335.66万 | 加仓 |
| TLN | TALEN ENERGY CORP | $666.23万 | 0.07% | 17,338 | 17,338 | — | $666.23万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $668.77万 | 0.07% | 144,567 | -26,699 | -15.6% | -$123.51万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $683.54万 | 0.07% | 72,302 | -1,333 | -1.8% | -$12.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $691.44万 | 0.07% | 10,067 | 3,032 | 43.1% | $208.25万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $700.63万 | 0.07% | 262,902 | 59,066 | 29.0% | $157.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $701.26万 | 0.07% | 26,926 | 8,677 | 47.5% | $225.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $707.79万 | 0.07% | 66,316 | 1,924 | 3.0% | $20.53万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $711.21万 | 0.07% | 64,287 | -133,409 | -67.5% | -$1,475.90万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $713.38万 | 0.07% | 22,511 | 17,465 | 346.1% | $553.47万 | 加仓 |
| GE | GE AEROSPACE | $718.12万 | 0.07% | 19,215 | -71,780 | -78.9% | -$2,682.62万 | 减仓 |
| HEI | HEICO CORP NEW | $731.61万 | 0.07% | 20,540 | 106 | 0.5% | $3.78万 | 加仓 |
| ALL | ALLSTATE CORP | $770.00万 | 0.08% | 32,361 | 23,679 | 272.7% | $563.42万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $779.24万 | 0.08% | 33,868 | 14,725 | 76.9% | $338.79万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $791.85万 | 0.08% | 9,434 | 3,708 | 64.8% | $311.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $802.06万 | 0.08% | 15,145 | 14,297 | 1,686.0% | $757.15万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $807.25万 | 0.08% | 93,162 | -1,395 | -1.5% | -$12.09万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $816.72万 | 0.08% | 155,123 | -65,476 | -29.7% | -$344.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $817.72万 | 0.08% | 89,192 | 61,116 | 217.7% | $560.31万 | 加仓 |
| SYY | SYSCO CORP | $830.11万 | 0.08% | 99,320 | 5,504 | 5.9% | $46.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $835.84万 | 0.08% | 9,741 | 2,727 | 38.9% | $233.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $840.42万 | 0.08% | 66,521 | -4,899 | -6.9% | -$61.89万 | 减仓 |
| ALLY | ALLY FINL INC | $867.78万 | 0.09% | 188,854 | 55,455 | 41.6% | $254.82万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $869.20万 | 0.09% | 59,457 | 12,576 | 26.8% | $183.85万 | 加仓 |
| ILMN | ILLUMINA INC | $902.87万 | 0.09% | 51,349 | 2,388 | 4.9% | $41.99万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $930.07万 | 0.09% | 363,449 | 16,941 | 4.9% | $43.35万 | 加仓 |
| ICLR | ICON PUB LTD CO | $930.34万 | 0.09% | 53,557 | -4,305 | -7.4% | -$74.78万 | 减仓 |
| PNR | PENTAIR PLC | $938.76万 | 0.09% | 122,457 | -236 | -0.2% | -$1.81万 | 减仓 |
| AVY | AVERY DENNISON CORP | $953.66万 | 0.09% | 58,741 | 2,405 | 4.3% | $39.05万 | 加仓 |
| BYD | BOYD GAMING CORP | $970.65万 | 0.10% | 109,889 | -104 | -0.1% | -$9,186 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $975.70万 | 0.10% | 58,534 | -1,066 | -1.8% | -$17.77万 | 减仓 |
| INTU | INTUIT | $978.02万 | 0.10% | 37,472 | 33,507 | 845.1% | $874.53万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $991.63万 | 0.10% | 548,774 | 522,609 | 1,997.4% | $944.35万 | 重新持有 |
| CUBE | CUBESMART | $1,045.69万 | 0.10% | 262,933 | 107,492 | 69.2% | $427.50万 | 加仓 |
| BIIB | BIOGEN INC | $1,102.40万 | 0.11% | 51,023 | 100 | 0.2% | $2.16万 | 加仓 |