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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.50亿 | 10.59% | 5,447,299 | -377,011 | -6.5% | -$6,575.07万 | 减仓 |
| AAPL | APPLE INC | $6.80亿 | 7.58% | 2,681,025 | -405,873 | -13.1% | -$1.03亿 | 减仓 |
| MSFT | MICROSOFT CORP | $4.57亿 | 5.09% | 1,233,654 | -205,592 | -14.3% | -$7,610.40万 | 减仓 |
| AMZN | AMAZON COM INC | $3.45亿 | 3.84% | 1,654,591 | -295,793 | -15.2% | -$6,160.48万 | 减仓 |
| GOOG | ALPHABET INC | $3.45亿 | 3.84% | 1,201,045 | -143,261 | -10.7% | -$4,109.58万 | 减仓 |
| META | META PLATFORMS INC | $2.91亿 | 3.24% | 507,886 | -54,426 | -9.7% | -$3,113.88万 | 减仓 |
| AVGO | BROADCOM INC | $2.15亿 | 2.40% | 695,945 | -131,800 | -15.9% | -$4,079.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.71亿 | 1.90% | 579,629 | -102,427 | -15.0% | -$3,012.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.67亿 | 1.86% | 348,558 | -64,767 | -15.7% | -$3,103.63万 | 减仓 |
| TSLA | TESLA INC | $1.60亿 | 1.79% | 431,559 | -67,286 | -13.5% | -$2,501.36万 | 减仓 |
| GOOGL | ALPHABET INC | $1.37亿 | 1.53% | 476,554 | -138,670 | -22.5% | -$3,987.60万 | 减仓 |
| LLY | ELI LILLY & CO | $1.24亿 | 1.39% | 135,174 | -22,638 | -14.3% | -$2,082.18万 | 减仓 |
| V | VISA INC | $1.19亿 | 1.33% | 394,434 | -70,173 | -15.1% | -$2,120.91万 | 减仓 |
| — | EXXON MOBIL CORP | $1.17亿 | 1.30% | 688,712 | -146,018 | -17.5% | -$2,477.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.05亿 | 1.17% | 430,070 | -83,655 | -16.3% | -$2,044.86万 | 减仓 |
| CAT | CATERPILLAR INC | $9,362.18万 | 1.04% | 132,148 | -24,748 | -15.8% | -$1,753.30万 | 减仓 |
| RTX | RTX CORPORATION | $9,091.01万 | 1.01% | 471,281 | -77,855 | -14.2% | -$1,501.82万 | 减仓 |
| WMT | WALMART INC | $8,540.01万 | 0.95% | 687,159 | -92,713 | -11.9% | -$1,152.24万 | 减仓 |
| HD | HOME DEPOT INC | $8,209.92万 | 0.92% | 249,625 | -41,126 | -14.1% | -$1,352.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,150.73万 | 0.91% | 1,671,945 | 24,906 | 1.5% | $121.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,502.18万 | 0.84% | 75,291 | -15,108 | -16.7% | -$1,505.40万 | 减仓 |
| MS | MORGAN STANLEY | $7,318.40万 | 0.82% | 444,699 | 5,350 | 1.2% | $88.04万 | 加仓 |
| NFLX | NETFLIX INC. | $6,945.91万 | 0.77% | 722,404 | -149,327 | -17.1% | -$1,435.78万 | 减仓 |
| ABBV | ABBVIE INC | $6,913.61万 | 0.77% | 317,882 | -58,398 | -15.5% | -$1,270.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,858.09万 | 0.76% | 468,833 | -55,104 | -10.5% | -$806.06万 | 减仓 |
| CSCO | CISCO SYS INC | $6,725.54万 | 0.75% | 866,804 | -176,944 | -17.0% | -$1,372.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,497.92万 | 0.72% | 314,061 | -82,313 | -20.8% | -$1,703.06万 | 减仓 |
| INSM | INSMED INC | $5,968.48万 | 0.67% | 365,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $5,954.43万 | 0.66% | 747,950 | 27,628 | 3.8% | $219.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,584.38万 | 0.62% | 274,511 | -49,482 | -15.3% | -$1,006.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,374.24万 | 0.60% | 60,031 | -15,493 | -20.5% | -$1,387.00万 | 减仓 |
| MRK | MERCK & CO INC | $5,339.03万 | 0.60% | 443,847 | -93,221 | -17.4% | -$1,121.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,129.39万 | 0.57% | 151,829 | -37,211 | -19.7% | -$1,257.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,921.69万 | 0.55% | 375,472 | 2,072 | 0.6% | $27.16万 | 加仓 |
| PEP | PEPSICO INC | $4,665.63万 | 0.52% | 300,447 | 2,613 | 0.9% | $40.58万 | 加仓 |
| — | HONEYWELL INTL INC | $4,637.98万 | 0.52% | 205,193 | -25,662 | -11.1% | -$580.04万 | 减仓 |
| LOW | LOWES COS INC | $4,608.60万 | 0.51% | 195,048 | -29,015 | -12.9% | -$685.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,543.98万 | 0.51% | 98,570 | 762 | 0.8% | $35.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,526.86万 | 0.50% | 167,296 | -32,359 | -16.2% | -$875.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,523.10万 | 0.50% | 342,659 | -65,531 | -16.1% | -$865.01万 | 减仓 |
| ETN | EATON CORP PLC | $4,509.29万 | 0.50% | 126,074 | 1,451 | 1.2% | $51.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,476.60万 | 0.50% | 147,218 | 1,642 | 1.1% | $49.93万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,457.90万 | 0.50% | 193,999 | -37,773 | -16.3% | -$867.99万 | 减仓 |
| ORCL | ORACLE CORP | $4,281.61万 | 0.48% | 291,048 | -59,836 | -17.1% | -$880.25万 | 减仓 |
| MCD | MCDONALDS CORP | $4,255.07万 | 0.47% | 136,911 | 1,440 | 1.1% | $44.75万 | 加仓 |
| CMI | CUMMINS INC | $4,187.41万 | 0.47% | 77,830 | 451 | 0.6% | $24.26万 | 加仓 |
| AFL | AFLAC INC | $4,171.36万 | 0.46% | 380,217 | -5,273 | -1.4% | -$57.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,138.57万 | 0.46% | 403,095 | -82,932 | -17.1% | -$851.46万 | 减仓 |
| AMGN | AMGEN INC | $4,133.54万 | 0.46% | 117,480 | -21,161 | -15.3% | -$744.55万 | 减仓 |
| DE | DEERE & CO | $4,064.85万 | 0.45% | 72,161 | 516 | 0.7% | $29.07万 | 加仓 |
| T | AT&T INC | $4,052.05万 | 0.45% | 1,397,742 | 35,887 | 2.6% | $104.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,921.79万 | 0.44% | 202,009 | -3,568 | -1.7% | -$69.27万 | 减仓 |
| COR | CENCORA INC | $3,799.93万 | 0.42% | 120,963 | 371 | 0.3% | $11.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,608.21万 | 0.40% | 229,413 | -43,898 | -16.1% | -$690.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,558.98万 | 0.40% | 111,868 | 1,817 | 1.7% | $57.81万 | 加仓 |
| CSX | CSX CORP | $3,554.50万 | 0.40% | 865,895 | 4,481 | 0.5% | $18.39万 | 加仓 |
| GLW | CORNING INC | $3,531.98万 | 0.39% | 259,762 | -34,621 | -11.8% | -$470.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,478.78万 | 0.39% | 603,535 | -137,824 | -18.6% | -$794.42万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,287.34万 | 0.37% | 151,784 | -32,370 | -17.6% | -$701.07万 | 减仓 |
| DIS | DISNEY WALT CO | $3,260.03万 | 0.36% | 338,247 | 112 | 0.0% | $1.08万 | 加仓 |
| TRGP | TARGA RES CORP | $3,228.93万 | 0.36% | 128,781 | 1,304 | 1.0% | $32.70万 | 加仓 |
| AEE | AMEREN CORP | $3,216.02万 | 0.36% | 292,578 | -53,160 | -15.4% | -$584.33万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,134.60万 | 0.35% | 499,538 | -81,371 | -14.0% | -$510.60万 | 减仓 |
| AON | AON PLC | $3,120.73万 | 0.35% | 96,683 | 2,987 | 3.2% | $96.41万 | 加仓 |
| GEV | GE VERNOVA INC | $3,106.74万 | 0.35% | 35,591 | -9,852 | -21.7% | -$859.98万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,010.93万 | 0.34% | 148,190 | -29,431 | -16.6% | -$597.98万 | 减仓 |
| BA | BOEING CO | $3,002.07万 | 0.33% | 150,835 | -23,948 | -13.7% | -$476.64万 | 减仓 |
| QCOM | QUALCOMM INC | $2,999.02万 | 0.33% | 232,879 | -55,118 | -19.1% | -$709.81万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,997.22万 | 0.33% | 67,121 | 1,013 | 1.5% | $45.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,987.73万 | 0.33% | 63,133 | -13,087 | -17.2% | -$619.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,925.82万 | 0.33% | 311,324 | -67,805 | -17.9% | -$637.23万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,924.28万 | 0.33% | 429,915 | 21,125 | 5.2% | $143.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,872.68万 | 0.32% | 106,203 | 59,427 | 127.0% | $1,607.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,824.46万 | 0.31% | 389,796 | -84,830 | -17.9% | -$614.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,812.50万 | 0.31% | 6,680 | -1,637 | -19.7% | -$689.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,809.43万 | 0.31% | 131,491 | 28,402 | 27.6% | $606.84万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,772.19万 | 0.31% | 239,457 | -75,172 | -23.9% | -$870.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,712.70万 | 0.30% | 148,698 | -37,988 | -20.3% | -$693.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,684.51万 | 0.30% | 45,602 | -8,177 | -15.2% | -$481.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,625.49万 | 0.29% | 40,371 | 2,356 | 6.2% | $153.22万 | 加仓 |
| INTC | INTEL CORP | $2,603.03万 | 0.29% | 589,856 | 55,322 | 10.3% | $244.14万 | 加仓 |
| GE | GE AEROSPACE | $2,582.16万 | 0.29% | 90,995 | 29,934 | 49.0% | $849.44万 | 加仓 |
| ADBE | ADOBE INC | $2,562.18万 | 0.29% | 105,405 | -20,796 | -16.5% | -$505.51万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,495.44万 | 0.28% | 85,241 | -14,549 | -14.6% | -$425.92万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,471.43万 | 0.28% | 101,961 | 88,545 | 660.0% | $2,146.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,465.51万 | 0.27% | 88,729 | 2,162 | 2.5% | $60.08万 | 加仓 |
| NOW | SERVICENOW INC | $2,425.97万 | 0.27% | 232,039 | -53,091 | -18.6% | -$555.07万 | 减仓 |
| TER | TERADYNE INC | $2,396.02万 | 0.27% | 80,821 | -26,537 | -24.7% | -$786.72万 | 减仓 |
| PLD | PROLOGIS INC. | $2,393.86万 | 0.27% | 181,106 | 2,377 | 1.3% | $31.42万 | 加仓 |
| CTVA | CORTEVA INC | $2,379.29万 | 0.27% | 284,230 | -50,418 | -15.1% | -$422.05万 | 减仓 |
| MSCI | MSCI INC | $2,333.86万 | 0.26% | 43,299 | -8,213 | -15.9% | -$442.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,237.52万 | 0.25% | 197,696 | 9,693 | 5.2% | $109.71万 | 加仓 |
| COHR | COHERENT CORP | $2,127.17万 | 0.24% | 89,298 | 19,050 | 27.1% | $453.79万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,096.34万 | 0.23% | 292,132 | -24,275 | -7.7% | -$174.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,069.11万 | 0.23% | 367,450 | 3,504 | 1.0% | $19.73万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,838.51万 | 0.20% | 165,007 | 542 | 0.3% | $6.04万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,777.15万 | 0.20% | 220,599 | -39,661 | -15.2% | -$319.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,772.23万 | 0.20% | 246,760 | 6,157 | 2.6% | $44.22万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,749.99万 | 0.20% | 101,708 | -8,008 | -7.3% | -$137.79万 | 减仓 |
| HUBB | HUBBELL INC | $1,724.34万 | 0.19% | 35,138 | -8,794 | -20.0% | -$431.55万 | 减仓 |