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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $48.00万 | 0.01% | 2,438 | -9,259 | -79.2% | -$182.28万 | 减仓 |
| ALC | ALCON AG | $47.88万 | 0.01% | 6,354 | -19,054 | -75.0% | -$143.57万 | 减仓 |
| ATI | ATI INC | $47.68万 | 0.01% | 3,278 | 3,278 | — | $47.68万 | 新建仓 |
| GL | GLOBE LIFE INC | $47.44万 | 0.01% | 3,409 | 3,409 | — | $47.44万 | 新建仓 |
| R | RYDER SYS INC | $47.40万 | 0.01% | 2,316 | 423 | 22.3% | $8.66万 | 加仓 |
| FLS | FLOWSERVE CORP | $47.06万 | 0.01% | 6,402 | 6,402 | — | $47.06万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $46.80万 | 0.01% | 3,998 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.73万 | 0.01% | 5,455 | 5,455 | — | $46.73万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $46.51万 | 0.01% | 1,451 | 727 | 100.4% | $23.30万 | 加仓 |
| GLPI | GAMING & LEISURE P | $46.44万 | 0.01% | 10,467 | -2,789 | -21.0% | -$12.37万 | 减仓 |
| WAB | WABTEC | $46.13万 | 0.01% | 1,846 | 1,846 | — | $46.13万 | 新建仓 |
| VICI | VICI PPTYS INC | $45.72万 | 0.01% | 16,736 | -3,879 | -18.8% | -$10.60万 | 减仓 |
| ENB | ENBRIDGE INC | $45.69万 | 0.01% | 8,439 | 690 | 8.9% | $3.74万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $45.07万 | 0.01% | 2,299 | 822 | 55.7% | $16.11万 | 加仓 |
| FISV | FISERV INC | $45.00万 | 0.01% | 8,064 | 8,064 | — | $45.00万 | 新建仓 |
| GMED | GLOBUS MED INC | $44.90万 | 0.01% | 5,211 | 5,211 | — | $44.90万 | 新建仓 |
| CVNA | CARVANA CO | $44.83万 | 0.00% | 1,426 | 569 | 66.4% | $17.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $44.71万 | 0.00% | 12,011 | -13,754 | -53.4% | -$51.19万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.10万 | 0.00% | 10,685 | -55,996 | -84.0% | -$231.10万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.99万 | 0.00% | 19,318 | -46,588 | -70.7% | -$106.08万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $43.25万 | 0.00% | 16,476 | -47,378 | -74.2% | -$124.37万 | 减仓 |
| NTRS | NORTHERN TR CORP | $43.11万 | 0.00% | 3,089 | 3,089 | — | $43.11万 | 新建仓 |
| CCL | CARNIVAL CORP | $43.08万 | 0.00% | 16,646 | 16,646 | — | $43.08万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $42.52万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $42.42万 | 0.00% | 7,073 | 7,073 | — | $42.42万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $42.40万 | 0.00% | 4,208 | -42,244 | -90.9% | -$425.61万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $42.25万 | 0.00% | 3,978 | 3,978 | — | $42.25万 | 新建仓 |
| RIO | RIO TINTO PLC | $42.11万 | 0.00% | 4,514 | 177 | 4.1% | $1.65万 | 重新持有 |
| EQT | EQT CORP | $42.05万 | 0.00% | 6,607 | 1,291 | 24.3% | $8.22万 | 加仓 |
| PCG | PG&E CORP | $41.91万 | 0.00% | 23,855 | 23,855 | — | $41.91万 | 新建仓 |
| IEX | IDEX CORP | $41.91万 | 0.00% | 2,211 | 510 | 30.0% | $9.67万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41.83万 | 0.00% | 2,574 | 744 | 40.7% | $12.09万 | 加仓 |
| NUE | NUCOR CORP | $41.73万 | 0.00% | 2,468 | -18,737 | -88.4% | -$316.84万 | 减仓 |
| FSLR | FIRST SOLAR INC | $41.70万 | 0.00% | 2,114 | 2,114 | — | $41.70万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $41.68万 | 0.00% | 2,313 | 534 | 30.0% | $9.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.27万 | 0.00% | 3,379 | 3,379 | — | $41.27万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $40.95万 | 0.00% | 9,487 | 9,487 | — | $40.95万 | 新建仓 |
| RKT | ROCKET COS INC | $40.93万 | 0.00% | 28,722 | 28,722 | — | $40.93万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $40.92万 | 0.00% | 1,487 | 597 | 67.1% | $16.43万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $40.73万 | 0.00% | 1,535 | 1,535 | — | $40.73万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $40.72万 | 0.00% | 848 | 848 | — | $40.72万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $40.51万 | 0.00% | 7,885 | 7,885 | — | $40.51万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.22万 | 0.00% | 5,650 | -17,307 | -75.4% | -$123.19万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.98万 | 0.00% | 7,465 | 7,465 | — | $39.98万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $39.74万 | 0.00% | 1,595 | 388 | 32.1% | $9.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $39.23万 | 0.00% | 995 | 995 | — | $39.23万 | 新建仓 |
| RVTY | REVVITY INC | $38.97万 | 0.00% | 4,448 | -148 | -3.2% | -$1.30万 | 减仓 |
| B | BARRICK MNG CORP | $38.87万 | 0.00% | 9,529 | -36,873 | -79.5% | -$150.41万 | 减仓 |
| CHWY | CHEWY INC | $38.69万 | 0.00% | 14,328 | 14,328 | — | $38.69万 | 新建仓 |
| TTC | TORO CO | $38.68万 | 0.00% | 4,140 | 4,140 | — | $38.68万 | 新建仓 |
| ERIE | ERIE INDTY CO | $38.63万 | 0.00% | 1,537 | -701 | -31.3% | -$17.62万 | 减仓 |
| DOCU | DOCUSIGN INC | $38.51万 | 0.00% | 8,123 | -3,269 | -28.7% | -$15.50万 | 重新持有 |
| SLB | SLB LIMITED | $38.48万 | 0.00% | 7,488 | 1,472 | 24.5% | $7.56万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $38.25万 | 0.00% | 4,758 | -10,293 | -68.4% | -$82.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.24万 | 0.00% | 1,939 | 1,939 | — | $38.24万 | 新建仓 |
| MTB | M & T BK CORP | $38.20万 | 0.00% | 1,848 | -30,641 | -94.3% | -$633.40万 | 减仓 |
| BRO | BROWN & BROWN INC | $38.11万 | 0.00% | 5,844 | 721 | 14.1% | $4.70万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $37.98万 | 0.00% | 17,814 | 17,814 | — | $37.98万 | 新建仓 |
| ENTG | ENTEGRIS INC | $37.58万 | 0.00% | 3,205 | -14,997 | -82.4% | -$175.82万 | 减仓 |
| NWSA | NEWS CORP NEW | $37.52万 | 0.00% | 15,051 | -48,346 | -76.3% | -$120.53万 | 减仓 |
| WWD | WOODWARD INC | $37.40万 | 0.00% | 1,045 | -4,092 | -79.7% | -$146.46万 | 减仓 |
| ACWI | ISHARES TR | $37.32万 | 0.00% | 2,697 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $37.01万 | 0.00% | 3,204 | 802 | 33.4% | $9.26万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.93万 | 0.00% | 4,098 | 1,152 | 39.1% | $10.38万 | 加仓 |
| HPQ | HP INC | $36.66万 | 0.00% | 19,081 | 7,865 | 70.1% | $15.11万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $36.44万 | 0.00% | 1,931 | 628 | 48.2% | $11.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $36.33万 | 0.00% | 3,557 | 3,557 | — | $36.33万 | 新建仓 |
| PPG | PPG INDS INC | $36.32万 | 0.00% | 3,398 | 3,398 | — | $36.32万 | 新建仓 |
| CNM | CORE & MAIN INC | $36.26万 | 0.00% | 7,341 | 7,341 | — | $36.26万 | 新建仓 |
| LEN | LENNAR CORP | $35.92万 | 0.00% | 4,137 | -19,350 | -82.4% | -$168.03万 | 减仓 |
| — | COTERRA ENERGY INC | $35.86万 | 0.00% | 10,205 | 10,205 | — | $35.86万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $35.62万 | 0.00% | 2,645 | 42 | 1.6% | $5,656 | 加仓 |
| PTC | PTC INC | $35.39万 | 0.00% | 2,484 | 2,484 | — | $35.39万 | 新建仓 |
| ACM | AECOM | $35.37万 | 0.00% | 4,169 | -114 | -2.7% | -$9,671 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $35.36万 | 0.00% | 16,695 | 16,695 | — | $35.36万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $35.29万 | 0.00% | 1,408 | 1,408 | — | $35.29万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $35.16万 | 0.00% | 12,207 | 12,207 | — | $35.16万 | 新建仓 |
| XYL | XYLEM INC | $34.84万 | 0.00% | 2,915 | -232 | -7.4% | -$2.77万 | 减仓 |
| VALE | VALE S A | $34.66万 | 0.00% | 21,788 | 861 | 4.1% | $1.37万 | 加仓 |
| BURL | BURLINGTON STORES INC | $34.46万 | 0.00% | 1,059 | -2,239 | -67.9% | -$72.85万 | 减仓 |
| TFSL | TFS FINL CORP | $33.87万 | 0.00% | 24,106 | 24,106 | — | $33.87万 | 新建仓 |
| TRMB | TRIMBLE INC | $33.72万 | 0.00% | 5,169 | 5,169 | — | $33.72万 | 新建仓 |
| ECL | ECOLAB INC | $33.70万 | 0.00% | 1,267 | 243 | 23.7% | $6.46万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $33.45万 | 0.00% | 1,659 | 30 | 1.8% | $6,049 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $33.35万 | 0.00% | 12,665 | 12,665 | — | $33.35万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.16万 | 0.00% | 3,592 | 405 | 12.7% | $3.74万 | 加仓 |
| CRH | CRH PLC | $33.08万 | 0.00% | 3,147 | 3,147 | — | $33.08万 | 新建仓 |
| FFIV | F5 INC | $32.98万 | 0.00% | 1,140 | 1,140 | — | $32.98万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $32.68万 | 0.00% | 11,914 | 11,914 | — | $32.68万 | 新建仓 |
| POOL | POOL CORP | $32.68万 | 0.00% | 1,615 | -1,268 | -44.0% | -$25.66万 | 减仓 |
| ES | EVERSOURCE ENERGY | $32.64万 | 0.00% | 4,711 | 1,712 | 57.1% | $11.86万 | 加仓 |
| ROKU | ROKU INC | $32.10万 | 0.00% | 3,393 | -15,149 | -81.7% | -$143.34万 | 减仓 |
| TRP | TC ENERGY CORP | $32.09万 | 0.00% | 5,125 | -5,278 | -50.7% | -$33.04万 | 减仓 |
| AIZ | ASSURANT INC | $31.96万 | 0.00% | 1,468 | 1,468 | — | $31.96万 | 新建仓 |
| P | EVERPURE INC | $31.92万 | 0.00% | 5,406 | -3,617 | -40.1% | -$21.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $31.33万 | 0.00% | 9,345 | 9,345 | — | $31.33万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $31.32万 | 0.00% | 1,992 | 956 | 92.3% | $15.03万 | 加仓 |
| TXT | TEXTRON INC | $31.28万 | 0.00% | 3,572 | 1,121 | 45.7% | $9.82万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $31.24万 | 0.00% | 12,260 | 148 | 1.2% | $3,771 | 加仓 |
| D | DOMINION ENERGY INC | $31.24万 | 0.00% | 5,053 | 1,237 | 32.4% | $7.65万 | 加仓 |