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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $191.20万 | 0.02% | 58,958 | 58,958 | — | $191.20万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $190.15万 | 0.02% | 26,224 | 1,506 | 6.1% | $10.92万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $188.28万 | 0.02% | 4,175 | 2,025 | 94.2% | $91.32万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $187.38万 | 0.02% | 19,306 | 8,693 | 81.9% | $84.37万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $185.65万 | 0.02% | 6,591 | 4,571 | 226.3% | $128.75万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $184.88万 | 0.02% | 75,460 | 75,460 | — | $184.88万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $183.57万 | 0.02% | 25,439 | -3,125 | -10.9% | -$22.55万 | 减仓 |
| NTRA | NATERA INC | $182.93万 | 0.02% | 6,739 | 6,739 | — | $182.93万 | 新建仓 |
| ACM | AECOM | $179.39万 | 0.02% | 25,701 | 21,532 | 516.5% | $150.29万 | 加仓 |
| DINO | HF SINCLAIR CORP | $176.51万 | 0.02% | 25,343 | 13,582 | 115.5% | $94.60万 | 加仓 |
| DY | DYCOM INDS INC | $176.15万 | 0.02% | 3,484 | 1,490 | 74.7% | $75.33万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $173.17万 | 0.02% | 32,050 | 32,050 | — | $173.17万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $172.44万 | 0.02% | 8,109 | 5,427 | 202.3% | $115.41万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $171.85万 | 0.02% | 7,241 | 5,144 | 245.3% | $122.08万 | 加仓 |
| QGEN | QIAGEN NV | $171.39万 | 0.02% | 43,833 | 37,137 | 554.6% | $145.21万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $170.08万 | 0.02% | 13,822 | 13,822 | — | $170.08万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $170.02万 | 0.02% | 4,094 | -620 | -13.2% | -$25.75万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $169.12万 | 0.02% | 11,374 | -18,396 | -61.8% | -$273.53万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $168.94万 | 0.02% | 17,757 | 15,131 | 576.2% | $143.96万 | 加仓 |
| JOBY | JOBY AVIATION INC | $168.79万 | 0.02% | 189,226 | 189,226 | — | $168.79万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $168.74万 | 0.02% | 4,763 | 690 | 16.9% | $24.45万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $168.09万 | 0.02% | 57,408 | 1,203 | 2.1% | $3.52万 | 加仓 |
| CG | CARLYLE GROUP INC | $167.65万 | 0.02% | 39,812 | 39,812 | — | $167.65万 | 新建仓 |
| EMR | EMERSON ELEC CO | $166.77万 | 0.02% | 11,650 | 1,392 | 13.6% | $19.93万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $166.48万 | 0.02% | 10,032 | 10,032 | — | $166.48万 | 新建仓 |
| UNP | UNION PAC CORP | $166.35万 | 0.02% | 6,116 | -638 | -9.4% | -$17.35万 | 减仓 |
| VTRS | VIATRIS INC | $165.61万 | 0.02% | 104,289 | 40,417 | 63.3% | $64.18万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $165.48万 | 0.02% | 44,116 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $164.42万 | 0.02% | 14,400 | -10,762 | -42.8% | -$122.88万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $164.11万 | 0.02% | 12,355 | -60,057 | -82.9% | -$797.73万 | 减仓 |
| VST | VISTRA CORP | $160.79万 | 0.02% | 10,136 | -90 | -0.9% | -$1.43万 | 减仓 |
| SF | STIFEL FINL CORP | $159.97万 | 0.02% | 22,928 | 14,762 | 180.8% | $102.99万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $159.62万 | 0.02% | 25,725 | 7,927 | 44.5% | $49.19万 | 重新持有 |
| AME | AMETEK INC | $159.31万 | 0.02% | 6,585 | -2,460 | -27.2% | -$59.51万 | 减仓 |
| HAL | HALLIBURTON CO | $158.52万 | 0.02% | 46,692 | -80,558 | -63.3% | -$273.49万 | 减仓 |
| IREN | IREN LIMITED | $157.84万 | 0.02% | 34,515 | -171 | -0.5% | -$7,820 | 减仓 |
| DG | DOLLAR GEN CORP | $157.65万 | 0.02% | 13,696 | -22,012 | -61.6% | -$253.38万 | 减仓 |
| TMUS | T-MOBILE US INC | $155.62万 | 0.02% | 9,278 | 5,461 | 143.1% | $91.60万 | 加仓 |
| GMED | GLOBUS MED INC | $154.89万 | 0.02% | 19,604 | 14,393 | 276.2% | $113.72万 | 加仓 |
| EOG | EOG RES INC | $154.58万 | 0.02% | 11,916 | -8,967 | -42.9% | -$116.33万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $154.33万 | 0.02% | 4,564 | 3,029 | 197.3% | $102.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $153.64万 | 0.02% | 6,186 | 1,152 | 22.9% | $28.61万 | 加仓 |
| C | CITIGROUP INC | $152.42万 | 0.02% | 10,890 | -161 | -1.5% | -$2.25万 | 减仓 |
| FLEX | FLEX LTD | $152.18万 | 0.02% | 9,390 | -5,005 | -34.8% | -$81.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $151.90万 | 0.01% | 3,471 | 1,862 | 115.7% | $81.49万 | 加仓 |
| STT | STATE STR CORP | $150.88万 | 0.01% | 8,896 | 1,456 | 19.6% | $24.69万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $150.59万 | 0.01% | 38,731 | 38,731 | — | $150.59万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $148.78万 | 0.01% | 6,131 | 3,134 | 104.6% | $76.05万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $148.56万 | 0.01% | 18,217 | 217 | 1.2% | $1.77万 | 加仓 |
| AA | ALCOA CORP | $148.32万 | 0.01% | 28,446 | 6,326 | 28.6% | $32.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $148.00万 | 0.01% | 11,893 | 842 | 7.6% | $10.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.88万 | 0.01% | 3,097 | 354 | 12.9% | $16.90万 | 加仓 |
| YUM | YUM BRANDS INC | $145.78万 | 0.01% | 9,119 | 4,012 | 78.6% | $64.14万 | 加仓 |
| GM | GENERAL MTRS CO | $145.74万 | 0.01% | 18,908 | 5,712 | 43.3% | $44.03万 | 加仓 |
| NET | CLOUDFLARE INC | $144.99万 | 0.01% | 5,911 | 5,911 | — | $144.99万 | 新建仓 |
| CNM | CORE & MAIN INC | $143.79万 | 0.01% | 29,801 | 22,460 | 306.0% | $108.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $143.56万 | 0.01% | 24,915 | 5,609 | 29.1% | $32.32万 | 加仓 |
| PCG | PG&E CORP | $141.80万 | 0.01% | 84,305 | 60,450 | 253.4% | $101.68万 | 加仓 |
| CMS | CMS ENERGY CORP | $141.41万 | 0.01% | 18,485 | -12,876 | -41.1% | -$98.50万 | 减仓 |
| GIS | GENERAL MILLS INC | $141.37万 | 0.01% | 40,623 | 28,612 | 238.2% | $99.57万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $140.99万 | 0.01% | 12,401 | -8,421 | -40.4% | -$95.74万 | 减仓 |
| BBY | BEST BUY INC | $139.89万 | 0.01% | 18,436 | 6,452 | 53.8% | $48.96万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $139.36万 | 0.01% | 2,572 | 1,388 | 117.2% | $75.21万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $139.02万 | 0.01% | 5,433 | 3,083 | 131.2% | $78.89万 | 加仓 |
| SOLV | SOLVENTUM CORP | $138.16万 | 0.01% | 17,908 | 8,589 | 92.2% | $66.26万 | 加仓 |
| NI | NISOURCE INC | $136.63万 | 0.01% | 28,733 | 14,489 | 101.7% | $68.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $135.31万 | 0.01% | 18,806 | -2,477 | -11.6% | -$17.82万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $133.75万 | 0.01% | 2,168 | 1,173 | 117.9% | $72.36万 | 加仓 |
| BSY | BENTLEY SYS INC | $133.12万 | 0.01% | 44,538 | 44,538 | — | $133.12万 | 新建仓 |
| MKSI | MKS INC. | $132.91万 | 0.01% | 2,988 | 742 | 33.0% | $33.00万 | 加仓 |
| CE | CELANESE CORP DEL | $132.48万 | 0.01% | 28,800 | 28,800 | — | $132.48万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $132.29万 | 0.01% | 16,874 | 9,182 | 119.4% | $71.99万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $131.22万 | 0.01% | 55,342 | 22,786 | 70.0% | $54.03万 | 加仓 |
| BWA | BORGWARNER INC | $131.18万 | 0.01% | 19,757 | 10,457 | 112.4% | $69.43万 | 加仓 |
| EIX | EDISON INTL | $131.06万 | 0.01% | 17,604 | 988 | 5.9% | $7.36万 | 加仓 |
| ALV | AUTOLIV INC | $130.44万 | 0.01% | 11,228 | -24,073 | -68.2% | -$279.66万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $130.28万 | 0.01% | 14,402 | 1,101 | 8.3% | $9.96万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $130.05万 | 0.01% | 22,728 | 22,728 | — | $130.05万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $129.48万 | 0.01% | 95,700 | 35,677 | 59.4% | $48.27万 | 加仓 |
| DTE | DTE ENERGY CO | $129.23万 | 0.01% | 8,482 | 2,628 | 44.9% | $40.04万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $129.21万 | 0.01% | 6,979 | -1,517 | -17.9% | -$28.09万 | 减仓 |
| AYI | ACUITY INC | $128.59万 | 0.01% | 3,414 | 933 | 37.6% | $35.14万 | 加仓 |
| MSTR | STRATEGY INC | $128.27万 | 0.01% | 14,756 | -8,406 | -36.3% | -$73.07万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $126.16万 | 0.01% | 3,768 | 3,768 | — | $126.16万 | 新建仓 |
| NPO | ENPRO INC | $124.16万 | 0.01% | 3,294 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $123.78万 | 0.01% | 3,211 | -1,530 | -32.3% | -$58.98万 | 减仓 |
| EBAY | EBAY INC. | $123.70万 | 0.01% | 11,069 | 222 | 2.0% | $2.48万 | 加仓 |
| APA | APA CORPORATION | $123.64万 | 0.01% | 37,960 | 12,587 | 49.6% | $41.00万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $123.16万 | 0.01% | 4,400 | 604 | 15.9% | $16.91万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $121.90万 | 0.01% | 8,850 | 1,699 | 23.8% | $23.40万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $121.76万 | 0.01% | 25,468 | 12,093 | 90.4% | $57.82万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $121.38万 | 0.01% | 158,053 | 140,695 | 810.5% | $108.05万 | 加仓 |
| ROL | ROLLINS INC | $120.90万 | 0.01% | 28,965 | 8,333 | 40.4% | $34.78万 | 加仓 |
| BX | BLACKSTONE INC | $120.29万 | 0.01% | 10,222 | -2,082 | -16.9% | -$24.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $118.16万 | 0.01% | 18,788 | -86,421 | -82.1% | -$543.49万 | 减仓 |
| ETR | ENTERGY CORP NEW | $116.80万 | 0.01% | 10,169 | 868 | 9.3% | $9.97万 | 加仓 |
| PSA | PUBLIC STORAGE | $115.74万 | 0.01% | 3,636 | -509 | -12.3% | -$16.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $115.73万 | 0.01% | 12,543 | -298,781 | -96.0% | -$2,756.85万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $114.71万 | 0.01% | 23,296 | 23,296 | — | $114.71万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $114.60万 | 0.01% | 8,239 | 845 | 11.4% | $11.75万 | 加仓 |