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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $1,711.29万 | 0.19% | 26,935 | 13,354 | 98.3% | $848.43万 | 加仓 |
| VRSN | VERISIGN INC | $1,700.42万 | 0.19% | 68,466 | -12,856 | -15.8% | -$319.29万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,694.57万 | 0.19% | 86,723 | -4,829 | -5.3% | -$94.36万 | 减仓 |
| UNM | UNUM GROUP | $1,663.10万 | 0.19% | 227,728 | 1,635 | 0.7% | $11.94万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,616.23万 | 0.18% | 118,432 | -8,953 | -7.0% | -$122.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,604.21万 | 0.18% | 56,534 | -1,041 | -1.8% | -$29.54万 | 减仓 |
| OKE | ONEOK INC NEW | $1,576.91万 | 0.18% | 174,456 | 984 | 0.6% | $8.89万 | 加仓 |
| PAYX | PAYCHEX INC | $1,513.17万 | 0.17% | 164,261 | 904 | 0.6% | $8.33万 | 加仓 |
| NVR | NVR INC | $1,503.14万 | 0.17% | 2,281 | -36 | -1.6% | -$23.72万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,432.66万 | 0.16% | 316,749 | -48,230 | -13.2% | -$218.14万 | 减仓 |
| CPRT | COPART INC | $1,430.58万 | 0.16% | 430,899 | 4,610 | 1.1% | $15.31万 | 加仓 |
| TGT | TARGET CORP | $1,410.19万 | 0.16% | 116,352 | 2,769 | 2.4% | $33.56万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,396.59万 | 0.16% | 171,761 | 32,196 | 23.1% | $261.79万 | 加仓 |
| F | FORD MTR CO | $1,301.26万 | 0.15% | 1,127,612 | 3,421 | 0.3% | $3.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,299.03万 | 0.14% | 25,998 | -16,740 | -39.2% | -$836.44万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,250.33万 | 0.14% | 129,608 | 119,766 | 1,216.9% | $1,155.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,233.36万 | 0.14% | 80,871 | 758 | 0.9% | $11.56万 | 加仓 |
| KO | COCA COLA CO | $1,174.63万 | 0.13% | 154,455 | -193,480 | -55.6% | -$1,471.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,168.03万 | 0.13% | 29,918 | 1,002 | 3.5% | $39.12万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,147.19万 | 0.13% | 108,481 | 302 | 0.3% | $3.19万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,091.85万 | 0.12% | 186,736 | -27,046 | -12.7% | -$158.14万 | 减仓 |
| EFA | ISHARES TR | $1,080.31万 | 0.12% | 111,223 | -1,800 | -1.6% | -$17.48万 | 减仓 |
| PNR | PENTAIR PLC | $1,068.78万 | 0.12% | 122,693 | 366 | 0.3% | $3.19万 | 加仓 |
| RPM | RPM INTL INC | $1,022.01万 | 0.11% | 102,818 | -13,835 | -11.9% | -$137.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,008.81万 | 0.11% | 61,464 | -18,611 | -23.2% | -$305.46万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $995.38万 | 0.11% | 71,420 | -50,719 | -41.5% | -$706.87万 | 减仓 |
| APP | APPLOVIN CORP | $980.79万 | 0.11% | 24,643 | -6,851 | -21.8% | -$272.67万 | 减仓 |
| AVY | AVERY DENNISON CORP | $972.81万 | 0.11% | 56,336 | -8,486 | -13.1% | -$146.54万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $968.14万 | 0.11% | 59,600 | -12,917 | -17.8% | -$209.82万 | 减仓 |
| LII | LENNOX INTL INC | $941.22万 | 0.10% | 20,279 | -996 | -4.7% | -$46.23万 | 减仓 |
| BIIB | BIOGEN INC | $933.57万 | 0.10% | 50,923 | 2,762 | 5.7% | $50.64万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $924.82万 | 0.10% | 51,379 | 1,031 | 2.0% | $18.56万 | 加仓 |
| BYD | BOYD GAMING CORP | $903.92万 | 0.10% | 109,993 | 110 | 0.1% | $9,040 | 加仓 |
| CDW | CDW CORP | $881.12万 | 0.10% | 72,808 | -48,330 | -39.9% | -$584.89万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $834.71万 | 0.09% | 65,359 | 2,589 | 4.1% | $33.06万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $825.36万 | 0.09% | 72,412 | 3,388 | 4.9% | $38.62万 | 加仓 |
| BG | BUNGE GLOBAL SA | $819.07万 | 0.09% | 64,392 | -243 | -0.4% | -$3.09万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $818.59万 | 0.09% | 46,881 | 16,504 | 54.3% | $288.18万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $762.20万 | 0.08% | 484,859 | 410,206 | 549.5% | $644.84万 | 加仓 |
| AMAT | APPLIED MATLS INC | $753.51万 | 0.08% | 22,046 | -40,052 | -64.5% | -$1,368.94万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $743.78万 | 0.08% | 94,557 | -23,865 | -20.2% | -$187.72万 | 减仓 |
| MRNA | MODERNA INC | $743.03万 | 0.08% | 146,265 | 5,811 | 4.1% | $29.52万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $698.35万 | 0.08% | 53,256 | 53,256 | — | $698.35万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $688.51万 | 0.08% | 31,893 | 3,577 | 12.6% | $77.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $686.99万 | 0.08% | 69,357 | -13,953 | -16.7% | -$138.21万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $682.50万 | 0.08% | 171,266 | -20,011 | -10.5% | -$79.74万 | 减仓 |
| MKL | MARKEL GROUP INC | $679.11万 | 0.08% | 3,548 | 8 | 0.2% | $1.53万 | 加仓 |
| SYY | SYSCO CORP | $669.19万 | 0.07% | 93,816 | 6,443 | 7.4% | $45.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $662.08万 | 0.07% | 37,691 | 69 | 0.2% | $1.21万 | 加仓 |
| ICLR | ICON PLC | $640.30万 | 0.07% | 57,862 | 20,076 | 53.1% | $222.16万 | 加仓 |
| DOW | DOW HLDGS INC | $629.37万 | 0.07% | 151,109 | -2,997 | -1.9% | -$12.48万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $618.42万 | 0.07% | 105,209 | 6,561 | 6.7% | $38.57万 | 加仓 |
| ILMN | ILLUMINA INC | $603.49万 | 0.07% | 48,961 | 2,875 | 6.2% | $35.44万 | 加仓 |
| SCI | SERVICE CORP INTL | $594.48万 | 0.07% | 72,050 | 1,556 | 2.2% | $12.84万 | 加仓 |
| KLAC | KLA CORP | $592.35万 | 0.07% | 4,023 | -315 | -7.3% | -$46.38万 | 减仓 |
| STE | STERIS PLC | $572.58万 | 0.06% | 25,893 | 179 | 0.7% | $3.96万 | 加仓 |
| CUBE | CUBESMART | $569.69万 | 0.06% | 155,441 | -42,241 | -21.4% | -$154.81万 | 减仓 |
| HEI | HEICO CORP NEW | $560.30万 | 0.06% | 20,434 | -4,427 | -17.8% | -$121.39万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $538.94万 | 0.06% | 203,836 | 185,089 | 987.3% | $489.38万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $537.06万 | 0.06% | 12,646 | 12,646 | — | $537.06万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $532.79万 | 0.06% | 29,770 | 1,197 | 4.2% | $21.42万 | 加仓 |
| ALLY | ALLY FINL INC | $523.32万 | 0.06% | 133,399 | 13,183 | 11.0% | $51.72万 | 加仓 |
| SHOP | SHOPIFY INC | $521.29万 | 0.06% | 43,946 | -6,865 | -13.5% | -$81.43万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $518.38万 | 0.06% | 346,508 | 346,508 | — | $518.38万 | 新建仓 |
| VVV | VALVOLINE INC | $510.74万 | 0.06% | 151,646 | 9 | 0.0% | $303 | 加仓 |
| HAL | HALLIBURTON CO | $496.15万 | 0.06% | 127,250 | -67,827 | -34.8% | -$264.46万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $495.97万 | 0.06% | 10,228 | -626 | -5.8% | -$30.36万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $492.92万 | 0.05% | 7,014 | -10,115 | -59.1% | -$710.84万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $486.70万 | 0.05% | 38,426 | -35,928 | -48.3% | -$455.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $485.32万 | 0.05% | 23,212 | 827 | 3.7% | $17.29万 | 加仓 |
| NOV | NOV INC | $465.25万 | 0.05% | 247,340 | -1,923 | -0.8% | -$3.62万 | 减仓 |
| LIN | LINDE PLC | $460.17万 | 0.05% | 9,282 | 1,297 | 16.2% | $64.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $456.46万 | 0.05% | 2,640 | -188 | -6.6% | -$32.51万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $455.95万 | 0.05% | 73,635 | -29,126 | -28.3% | -$180.35万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $453.48万 | 0.05% | 22,870 | -4,028 | -15.0% | -$79.87万 | 减仓 |
| VLO | VALERO ENERGY CORP | $450.90万 | 0.05% | 18,249 | -6,216 | -25.4% | -$153.58万 | 减仓 |
| MMM | 3M CO | $448.18万 | 0.05% | 30,860 | 8,593 | 38.6% | $124.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $431.07万 | 0.05% | 7,132 | 704 | 11.0% | $42.55万 | 加仓 |
| DG | DOLLAR GEN CORP | $423.96万 | 0.05% | 35,708 | 20,343 | 132.4% | $241.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $420.40万 | 0.05% | 7,035 | 695 | 11.0% | $41.53万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $418.89万 | 0.05% | 104,020 | 11,048 | 11.9% | $44.49万 | 加仓 |
| Z | ZILLOW GROUP INC | $416.13万 | 0.05% | 100,562 | -19 | -0.0% | -$786 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $415.42万 | 0.05% | 59,945 | -41,229 | -40.8% | -$285.72万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $415.39万 | 0.05% | 19,143 | 11,604 | 153.9% | $251.80万 | 加仓 |
| OGE | OGE ENERGY CORP | $389.38万 | 0.04% | 81,189 | -44,264 | -35.3% | -$212.29万 | 减仓 |
| TJX | TJX COS INC NEW | $387.78万 | 0.04% | 24,282 | 4,316 | 21.6% | $68.93万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $385.23万 | 0.04% | 25,162 | -19,900 | -44.2% | -$304.67万 | 减仓 |
| IDXX | IDEXX LABS INC | $385.12万 | 0.04% | 6,854 | -5,441 | -44.3% | -$305.72万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $384.78万 | 0.04% | 50,523 | -6,895 | -12.0% | -$52.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $379.20万 | 0.04% | 7,715 | -19,371 | -71.5% | -$952.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $376.15万 | 0.04% | 4,446 | 531 | 13.6% | $44.92万 | 加仓 |
| ALV | AUTOLIV INC | $371.23万 | 0.04% | 35,301 | 5,791 | 19.6% | $60.90万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $365.46万 | 0.04% | 5,021 | -4,363 | -46.5% | -$317.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $351.72万 | 0.04% | 24,351 | -111,446 | -82.1% | -$1,609.70万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $350.06万 | 0.04% | 75,477 | -18,613 | -19.8% | -$86.33万 | 减仓 |
| PGR | PROGRESSIVE CORP | $334.19万 | 0.04% | 16,858 | -1,337 | -7.3% | -$26.50万 | 减仓 |
| PSX | PHILLIPS 66 | $332.37万 | 0.04% | 18,244 | 4,651 | 34.2% | $84.73万 | 加仓 |
| WDAY | WORKDAY INC | $327.48万 | 0.04% | 25,206 | 1,352 | 5.7% | $17.57万 | 加仓 |
| CRM | SALESFORCE INC | $323.09万 | 0.04% | 17,308 | -37,571 | -68.5% | -$701.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $309.63万 | 0.03% | 18,727 | 4,796 | 34.4% | $79.30万 | 加仓 |