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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -484,859 | -100.0% | -$762.20万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -12,646 | -100.0% | -$537.06万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -23,212 | -100.0% | -$485.32万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -7,147 | -100.0% | -$83.49万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8,546 | -100.0% | -$64.60万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -13,093 | -100.0% | -$60.12万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -13,630 | -100.0% | -$58.69万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -5,161 | -100.0% | -$57.50万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -5,385 | -100.0% | -$55.14万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,130 | -100.0% | -$44.83万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -19,318 | -100.0% | -$43.99万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,646 | -100.0% | -$43.08万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -5,650 | -100.0% | -$40.22万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,844 | -100.0% | -$38.11万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,205 | -100.0% | -$35.86万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -16,695 | -100.0% | -$35.36万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,915 | -100.0% | -$34.84万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -5,169 | -100.0% | -$33.72万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,140 | -100.0% | -$32.98万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,615 | -100.0% | -$32.68万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -4,058 | -100.0% | -$29.53万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -34,715 | -100.0% | -$29.33万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$28.18万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -4,662 | -100.0% | -$28.11万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -2,048 | -100.0% | -$28.07万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -6,682 | -100.0% | -$27.08万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,253 | -100.0% | -$26.06万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -77 | -100.0% | -$26.01万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$25.62万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -4,177 | -100.0% | -$24.71万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,937 | -100.0% | -$24.65万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -7,145 | -100.0% | -$24.13万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -13,480 | -100.0% | -$23.21万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,791 | -100.0% | -$23.11万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$22.61万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -363 | -100.0% | -$21.96万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,176 | -100.0% | -$21.58万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -385 | -100.0% | -$20.94万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -10,929 | -100.0% | -$20.93万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,837 | -100.0% | -$20.36万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,753 | -100.0% | -$20.22万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -10,793 | -100.0% | -$18.13万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -16,761 | -100.0% | -$7.76万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $216 | 0.00% | 14,508 | 14,508 | — | $216 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $11.81万 | 0.00% | 10,676 | 10,676 | — | $11.81万 | 新建仓 |
| HL | HECLA MINING COMPANY | $17.18万 | 0.00% | 11,133 | 11,133 | — | $17.18万 | 新建仓 |
| BROS | DUTCH BROS INC | $20.06万 | 0.00% | 2,793 | 2,793 | — | $20.06万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $20.14万 | 0.00% | 1,256 | 1,256 | — | $20.14万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.36万 | 0.00% | 1,208 | 1,208 | — | $20.36万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $20.42万 | 0.00% | 4,734 | 4,734 | — | $20.42万 | 新建仓 |
| RBLX | ROBLOX CORP | $20.45万 | 0.00% | 3,761 | 3,761 | — | $20.45万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $20.46万 | 0.00% | 867 | -1,247 | -59.0% | -$29.42万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $20.50万 | 0.00% | 1,511 | -2,985 | -66.4% | -$40.49万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $20.62万 | 0.00% | 1,101 | 1,101 | — | $20.62万 | 新建仓 |
| INGR | INGREDION INC | $20.64万 | 0.00% | 2,179 | -110 | -4.8% | -$1.04万 | 减仓 |
| IWB | ISHARES TR | $20.68万 | 0.00% | 505 | 505 | — | $20.68万 | 新建仓 |
| FISV | FISERV INC | $20.92万 | 0.00% | 4,266 | -3,798 | -47.1% | -$18.63万 | 减仓 |
| BOXX | EA SERIES TRUST | $21.01万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.15万 | 0.00% | 2,297 | -1,295 | -36.1% | -$11.93万 | 减仓 |
| POWL | POWELL INDS INC | $21.19万 | 0.00% | 740 | 740 | — | $21.19万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.22万 | 0.00% | 10,050 | -813 | -7.5% | -$1.72万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $21.26万 | 0.00% | 1,003 | -383 | -27.6% | -$8.12万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.26万 | 0.00% | 3,136 | -4,329 | -58.0% | -$29.35万 | 减仓 |
| HRL | HORMEL FOODS CORP | $21.35万 | 0.00% | 8,602 | -695 | -7.5% | -$1.72万 | 减仓 |
| GAP | GAP INC | $21.41万 | 0.00% | 11,464 | -135 | -1.2% | -$2,522 | 减仓 |
| ESS | ESSEX PPTY TR INC | $21.52万 | 0.00% | 738 | -377 | -33.8% | -$10.99万 | 减仓 |
| SRE | SEMPRA | $22.15万 | 0.00% | 2,389 | -497 | -17.2% | -$4.61万 | 减仓 |
| AVT | AVNET INC | $22.18万 | 0.00% | 2,497 | 2,497 | — | $22.18万 | 新建仓 |
| NDAQ | NASDAQ INC | $22.57万 | 0.00% | 2,863 | -2,974 | -51.0% | -$23.44万 | 减仓 |
| IQV | IQVIA HLDGS INC | $22.66万 | 0.00% | 1,173 | -16 | -1.3% | -$3,092 | 减仓 |
| TXT | TEXTRON INC | $23.11万 | 0.00% | 2,519 | -1,053 | -29.5% | -$9.66万 | 减仓 |
| RS | RELIANCE INC | $23.31万 | 0.00% | 624 | 624 | — | $23.31万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $23.37万 | 0.00% | 4,211 | -756 | -15.2% | -$4.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.38万 | 0.00% | 375 | -404 | -51.9% | -$25.19万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $23.45万 | 0.00% | 801 | -258 | -24.4% | -$7.55万 | 减仓 |
| D | DOMINION ENERGY INC | $23.63万 | 0.00% | 3,460 | -1,593 | -31.5% | -$10.88万 | 减仓 |
| FOXA | FOX CORP | $23.63万 | 0.00% | 4,531 | 4,531 | — | $23.63万 | 新建仓 |
| HSY | HERSHEY CO | $23.77万 | 0.00% | 1,355 | -1,196 | -46.9% | -$20.98万 | 减仓 |
| CPAY | CORPAY INC | $23.90万 | 0.00% | 717 | -245 | -25.5% | -$8.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $24.12万 | 0.00% | 4,541 | 4,541 | — | $24.12万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.53万 | 0.00% | 192 | -231 | -54.6% | -$29.51万 | 减仓 |
| W | WAYFAIR INC | $24.57万 | 0.00% | 2,658 | 2,658 | — | $24.57万 | 新建仓 |
| ITT | ITT INC | $24.72万 | 0.00% | 1,250 | 1,250 | — | $24.72万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $24.96万 | 0.00% | 1,390 | -923 | -39.9% | -$16.58万 | 减仓 |
| ATR | APTARGROUP INC | $25.14万 | 0.00% | 2,008 | 2,008 | — | $25.14万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $25.31万 | 0.00% | 1,229 | -1,070 | -46.5% | -$22.04万 | 减仓 |
| SAIA | SAIA INC | $25.61万 | 0.00% | 608 | -4,645 | -88.4% | -$195.63万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.67万 | 0.00% | 1,027 | -130 | -11.2% | -$3.25万 | 减仓 |
| POST | POST HLDGS INC | $25.82万 | 0.00% | 2,925 | 100 | 3.5% | $8,826 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $25.90万 | 0.00% | 1,661 | -36,765 | -95.7% | -$573.37万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $26.32万 | 0.00% | 5,513 | 5,513 | — | $26.32万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $26.36万 | 0.00% | 2,877 | 2,877 | — | $26.36万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $26.50万 | 0.00% | 906 | 121 | 15.4% | $3.54万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.61万 | 0.00% | 838 | -649 | -43.6% | -$20.61万 | 减仓 |
| CCJ | CAMECO CORP | $26.82万 | 0.00% | 2,633 | 2,633 | — | $26.82万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27.16万 | 0.00% | 2,520 | -1,578 | -38.5% | -$17.01万 | 减仓 |
| TECH | BIO-TECHNE CORP | $27.18万 | 0.00% | 3,847 | -5,865 | -60.4% | -$41.44万 | 减仓 |
| AGNC | AGNC INVT CORP | $27.22万 | 0.00% | 24,970 | 425 | 1.7% | $4,632 | 加仓 |
| ATO | ATMOS ENERGY CORP | $27.41万 | 0.00% | 1,591 | -42 | -2.6% | -$7,235 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $27.74万 | 0.00% | 1,378 | -281 | -16.9% | -$5.66万 | 减仓 |