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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,765.70万 | 0.17% | 81,519 | -5,204 | -6.0% | -$112.72万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,761.67万 | 0.17% | 59,138 | -10,219 | -14.7% | -$304.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,747.13万 | 0.17% | 24,165 | 2,119 | 9.6% | $153.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,732.52万 | 0.17% | 33,733 | 7,735 | 29.8% | $397.27万 | 加仓 |
| PAYX | PAYCHEX INC | $1,658.81万 | 0.16% | 168,698 | 4,437 | 2.7% | $43.63万 | 加仓 |
| TGT | TARGET CORP | $1,632.53万 | 0.16% | 124,992 | 8,640 | 7.4% | $112.85万 | 加仓 |
| NVR | NVR INC | $1,629.77万 | 0.16% | 2,392 | 111 | 4.9% | $75.63万 | 加仓 |
| F | FORD MTR CO | $1,558.35万 | 0.15% | 1,121,114 | -6,498 | -0.6% | -$9.03万 | 减仓 |
| VRSN | VERISIGN INC | $1,511.67万 | 0.15% | 60,092 | -8,374 | -12.2% | -$210.66万 | 减仓 |
| OKE | ONEOK INC NEW | $1,508.64万 | 0.15% | 173,526 | -930 | -0.5% | -$8.09万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,483.26万 | 0.15% | 81,004 | 133 | 0.2% | $2.44万 | 加仓 |
| KLAC | KLA CORP | $1,416.41万 | 0.14% | 46,946 | 6,716 | 16.7% | $202.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,358.99万 | 0.13% | 56,859 | 325 | 0.6% | $7.77万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,353.27万 | 0.13% | 313,401 | -3,348 | -1.1% | -$14.46万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,300.13万 | 0.13% | 110,199 | 1,718 | 1.6% | $20.27万 | 加仓 |
| CPRT | COPART INC | $1,205.62万 | 0.12% | 427,678 | -3,221 | -0.7% | -$9.08万 | 减仓 |
| RPM | RPM INTL INC | $1,197.55万 | 0.12% | 107,742 | 4,924 | 4.8% | $54.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,195.77万 | 0.12% | 52,113 | 734 | 1.4% | $16.84万 | 加仓 |
| KO | COCA COLA CO | $1,184.79万 | 0.12% | 145,785 | -8,670 | -5.6% | -$70.46万 | 减仓 |
| EFA | ISHARES TR | $1,155.38万 | 0.11% | 111,223 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1,155.33万 | 0.11% | 187,068 | 332 | 0.2% | $2.05万 | 加仓 |
| LII | LENNOX INTL INC | $1,137.66万 | 0.11% | 19,856 | -423 | -2.1% | -$24.24万 | 减仓 |
| BIIB | BIOGEN INC | $1,102.40万 | 0.11% | 51,023 | 100 | 0.2% | $2.16万 | 加仓 |
| CUBE | CUBESMART | $1,045.69万 | 0.10% | 262,933 | 107,492 | 69.2% | $427.50万 | 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 |
| INTU | INTUIT | $978.02万 | 0.10% | 37,472 | 33,507 | 845.1% | $874.53万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $975.70万 | 0.10% | 58,534 | -1,066 | -1.8% | -$17.77万 | 减仓 |
| BYD | BOYD GAMING CORP | $970.65万 | 0.10% | 109,889 | -104 | -0.1% | -$9,186 | 减仓 |
| AVY | AVERY DENNISON CORP | $953.66万 | 0.09% | 58,741 | 2,405 | 4.3% | $39.05万 | 加仓 |
| PNR | PENTAIR PLC | $938.76万 | 0.09% | 122,457 | -236 | -0.2% | -$1.81万 | 减仓 |
| ICLR | ICON PUB LTD CO | $930.34万 | 0.09% | 53,557 | -4,305 | -7.4% | -$74.78万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $930.07万 | 0.09% | 363,449 | 16,941 | 4.9% | $43.35万 | 加仓 |
| ILMN | ILLUMINA INC | $902.87万 | 0.09% | 51,349 | 2,388 | 4.9% | $41.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $869.20万 | 0.09% | 59,457 | 12,576 | 26.8% | $183.85万 | 加仓 |
| ALLY | ALLY FINL INC | $867.78万 | 0.09% | 188,854 | 55,455 | 41.6% | $254.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $840.42万 | 0.08% | 66,521 | -4,899 | -6.9% | -$61.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $835.84万 | 0.08% | 9,741 | 2,727 | 38.9% | $233.99万 | 加仓 |
| SYY | SYSCO CORP | $830.11万 | 0.08% | 99,320 | 5,504 | 5.9% | $46.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $817.72万 | 0.08% | 89,192 | 61,116 | 217.7% | $560.31万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $816.72万 | 0.08% | 155,123 | -65,476 | -29.7% | -$344.73万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $807.25万 | 0.08% | 93,162 | -1,395 | -1.5% | -$12.09万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $802.06万 | 0.08% | 15,145 | 14,297 | 1,686.0% | $757.15万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $791.85万 | 0.08% | 9,434 | 3,708 | 64.8% | $311.23万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $779.24万 | 0.08% | 33,868 | 14,725 | 76.9% | $338.79万 | 加仓 |
| ALL | ALLSTATE CORP | $770.00万 | 0.08% | 32,361 | 23,679 | 272.7% | $563.42万 | 加仓 |
| HEI | HEICO CORP NEW | $731.61万 | 0.07% | 20,540 | 106 | 0.5% | $3.78万 | 加仓 |
| GE | GE AEROSPACE | $718.12万 | 0.07% | 19,215 | -71,780 | -78.9% | -$2,682.62万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $713.38万 | 0.07% | 22,511 | 17,465 | 346.1% | $553.47万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $711.21万 | 0.07% | 64,287 | -133,409 | -67.5% | -$1,475.90万 | 减仓 |
| BG | BUNGE GLOBAL SA | $707.79万 | 0.07% | 66,316 | 1,924 | 3.0% | $20.53万 | 加仓 |
| VLO | VALERO ENERGY CORP | $701.26万 | 0.07% | 26,926 | 8,677 | 47.5% | $225.98万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $700.63万 | 0.07% | 262,902 | 59,066 | 29.0% | $157.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $691.44万 | 0.07% | 10,067 | 3,032 | 43.1% | $208.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $683.54万 | 0.07% | 72,302 | -1,333 | -1.8% | -$12.60万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $668.77万 | 0.07% | 144,567 | -26,699 | -15.6% | -$123.51万 | 减仓 |
| TLN | TALEN ENERGY CORP | $666.23万 | 0.07% | 17,338 | 17,338 | — | $666.23万 | 新建仓 |
| WDAY | WORKDAY INC | $644.24万 | 0.06% | 52,625 | 27,419 | 108.8% | $335.66万 | 加仓 |
| OKTA | OKTA INC | $628.15万 | 0.06% | 46,035 | 46,035 | — | $628.15万 | 新建仓 |
| CCI | CROWN CASTLE INC | $619.90万 | 0.06% | 81,856 | -89,905 | -52.3% | -$680.85万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $612.95万 | 0.06% | 27,025 | 4,155 | 18.2% | $94.24万 | 加仓 |
| VVV | VALVOLINE INC | $599.61万 | 0.06% | 151,646 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $585.55万 | 0.06% | 38,117 | 3,907 | 11.4% | $60.02万 | 加仓 |
| — | WEBSTER FINL CORP | $577.53万 | 0.06% | 75,573 | 66,106 | 698.3% | $505.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $570.38万 | 0.06% | 24,010 | 11,753 | 95.9% | $279.20万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $565.31万 | 0.06% | 56,373 | -3,572 | -6.0% | -$35.82万 | 减仓 |
| EG | EVEREST GROUP LTD | $545.92万 | 0.05% | 15,282 | 10,451 | 216.3% | $373.34万 | 加仓 |
| SCI | SERVICE CORP INTL | $535.54万 | 0.05% | 70,503 | -1,547 | -2.1% | -$11.75万 | 减仓 |
| FIX | COMFORT SYS USA INC | $531.76万 | 0.05% | 2,683 | 947 | 54.6% | $187.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $515.40万 | 0.05% | 58,171 | 7,648 | 15.1% | $67.76万 | 加仓 |
| TJX | TJX COS INC NEW | $507.34万 | 0.05% | 33,488 | 9,206 | 37.9% | $139.47万 | 加仓 |
| LIN | LINDE PLC | $506.80万 | 0.05% | 9,766 | 484 | 5.2% | $25.12万 | 加仓 |
| SHOP | SHOPIFY INC | $505.77万 | 0.05% | 44,296 | 350 | 0.8% | $4.00万 | 加仓 |
| MMM | 3M CO | $491.45万 | 0.05% | 30,353 | -507 | -1.6% | -$8.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $477.94万 | 0.05% | 9,381 | 2,249 | 31.5% | $114.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $475.51万 | 0.05% | 18,684 | 18,684 | — | $475.51万 | 新建仓 |
| QCOM | QUALCOMM INC | $471.26万 | 0.05% | 25,502 | -207,377 | -89.0% | -$3,832.18万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $469.74万 | 0.05% | 10,231 | 3 | 0.0% | $1,377 | 加仓 |
| IDXX | IDEXX LABS INC | $469.58万 | 0.05% | 8,920 | 2,066 | 30.1% | $108.76万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $465.77万 | 0.05% | 259,770 | 90,050 | 53.1% | $161.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $464.70万 | 0.05% | 4,595 | 149 | 3.4% | $15.07万 | 加仓 |
| IVV | ISHARES TR | $456.00万 | 0.05% | 6,089 | 3,898 | 177.9% | $291.92万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $450.88万 | 0.04% | 29,657 | 22,498 | 314.3% | $342.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $448.62万 | 0.04% | 2,643 | 3 | 0.1% | $5,092 | 加仓 |
| NOV | NOV INC | $444.50万 | 0.04% | 239,624 | -7,716 | -3.1% | -$14.31万 | 减仓 |
| FDX | FEDEX CORP | $437.82万 | 0.04% | 13,982 | 11,766 | 531.0% | $368.43万 | 加仓 |
| MCO | MOODYS CORP | $436.39万 | 0.04% | 9,635 | 3,674 | 61.6% | $166.40万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $432.03万 | 0.04% | 229,439 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $429.98万 | 0.04% | 55,275 | 35,343 | 177.3% | $274.93万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $428.40万 | 0.04% | 19,611 | 2,753 | 16.3% | $60.14万 | 加仓 |
| MCK | MCKESSON CORP | $426.23万 | 0.04% | 5,641 | 2,253 | 66.5% | $170.24万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $420.50万 | 0.04% | 164,003 | 120,534 | 277.3% | $309.05万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $419.71万 | 0.04% | 18,352 | -493 | -2.6% | -$11.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $415.24万 | 0.04% | 23,297 | -143,703 | -86.0% | -$2,561.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $414.08万 | 0.04% | 20,195 | 14,600 | 260.9% | $299.36万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $413.08万 | 0.04% | 29,518 | -35,841 | -54.8% | -$501.56万 | 减仓 |
| GWW | WW GRAINGER INC | $404.04万 | 0.04% | 2,970 | 377 | 14.5% | $51.29万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $402.20万 | 0.04% | 27,681 | -25,575 | -48.0% | -$371.60万 | 减仓 |
| OGE | OGE ENERGY CORP | $400.49万 | 0.04% | 82,304 | 1,115 | 1.4% | $5.43万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $399.71万 | 0.04% | 37,034 | 7,863 | 27.0% | $84.87万 | 加仓 |
| CCK | CROWN HLDGS INC | $397.71万 | 0.04% | 35,567 | 7,431 | 26.4% | $83.09万 | 加仓 |