13F 机构持仓

GATEWAY INVESTMENT ADVISERS LLC

CINCINNATI OH · SEC CIK 0001114618

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$101.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 10.6%
AAPL 7.6%
MSFT 5.1%
AMZN 3.8%
GOOG 3.8%
META 3.2%
AVGO 2.4%
JPM 1.9%
BRK/B 1.9%
TSLA 1.8%

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
OSK OSHKOSH CORP $31.16万0.00%2,117 2,117— $31.16万 新建仓
CSL CARLISLE COS INC $30.99万0.00%929 495.6% $1.63万 加仓
CART MAPLEBEAR INC $30.75万0.00%8,210 -17,888-68.5% -$67.01万 减仓
DVA DAVITA INC $30.71万0.00%1,998 1,998— $30.71万 新建仓
BKR BAKER HUGHES COMPANY $30.32万0.00%4,967 4,967— $30.32万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $30.23万0.00%9,445 2,50436.1% $8.02万 加仓
ATO ATMOS ENERGY CORP $30.16万0.00%1,633 -12,622-88.5% -$233.15万 减仓
EXE EXPAND ENERGY CORPORATION $29.94万0.00%2,727 2,727— $29.94万 新建仓
AEIS ADVANCED ENERGY INDS $29.73万0.00%921 921— $29.73万 新建仓
MUSA MURPHY USA INC $29.59万0.00%599 599— $29.59万 新建仓
BC BRUNSWICK CORP $29.53万0.00%4,058 -3,907-49.1% -$28.43万 减仓
DDOG DATADOG INC $29.49万0.00%2,498 2,498— $29.49万 新建仓
TTMI TTM TECHNOLOGIES INC $29.46万0.00%3,024 3,024— $29.46万 新建仓
AES AES CORP $29.38万0.00%20,853 20,853— $29.38万 新建仓
— TEVA PHARMACEUTICAL INDS LTD $29.38万0.00%9,754 -30,120-75.5% -$90.72万 减仓
CLF CLEVELAND-CLIFFS INC NEW $29.33万0.00%34,715 34,715— $29.33万 新建仓
ARMK ARAMARK $29.15万0.00%7,190 7,190— $29.15万 新建仓
HLI HOULIHAN LOKEY INC $29.14万0.00%2,029 2,029— $29.14万 新建仓
AMKR AMKOR TECHNOLOGY INC $29.09万0.00%6,460 -615-8.7% -$2.77万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $28.85万0.00%4,702 1,48946.3% $9.14万 加仓
DLTR DOLLAR TREE INC $28.52万0.00%2,604 2,604— $28.52万 新建仓
VGT VANGUARD WORLD FD $28.40万0.00%407 -684-62.7% -$47.72万 减仓
HSIC SCHEIN HENRY INC $28.36万0.00%3,848 3,848— $28.36万 新建仓
ZTS ZOETIS INC $28.18万0.00%2,384 -1,095-31.5% -$12.94万 减仓
CNH CNH INDL N V $28.12万0.00%25,562 5,75229.0% $6.33万 加仓
FAF FIRST AMERN FINL CORP $28.11万0.00%4,662 4,662— $28.11万 新建仓
CFR CULLEN FROST BANKERS INC $28.07万0.00%2,048 2,048— $28.07万 新建仓
GAP GAP INC $28.07万0.00%11,599 11,599— $28.07万 新建仓
SRE SEMPRA $28.04万0.00%2,886 2,886— $28.04万 新建仓
CPAY CORPAY INC $27.99万0.00%962 962— $27.99万 新建仓
POST POST HLDGS INC $27.93万0.00%2,825 -4,115-59.3% -$40.68万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $27.87万0.00%1,474 1,474— $27.87万 新建仓
SAP SAP SE $27.33万0.00%1,596 -536-25.1% -$9.18万 减仓
NTNX NUTANIX INC $27.20万0.00%7,156 7,156— $27.20万 新建仓
DGX QUEST DIAGNOSTICS INC $27.16万0.00%1,386 1,386— $27.16万 新建仓
APG API GROUP CORP $27.08万0.00%6,682 6,682— $27.08万 新建仓
ESS ESSEX PPTY TR INC $26.98万0.00%1,115 1,115— $26.98万 新建仓
TYL TYLER TECHNOLOGIES INC $26.88万0.00%785 -141-15.2% -$4.83万 减仓
QGEN QIAGEN NV $26.81万0.00%6,696 6,696— $26.81万 新建仓
VTWO VANGUARD SCOTTSDALE FDS $26.62万0.00%2,657 2,657— $26.62万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $26.32万0.00%2,292 -19,265-89.4% -$221.26万 减仓
IR INGERSOLL RAND INC $26.06万0.00%3,253 3,253— $26.06万 新建仓
AZO AUTOZONE INC $26.01万0.00%77 77— $26.01万 新建仓
INGR INGREDION INC $25.79万0.00%2,289 793.6% $8,902 加仓
EFX EQUIFAX INC $25.62万0.00%1,423 1,423— $25.62万 新建仓
EXEL EXELIXIS INC $25.25万0.00%5,886 5,886— $25.25万 新建仓
MLI MUELLER INDS INC $25.02万0.00%2,258 2,258— $25.02万 新建仓
VMRK EQUITY RESIDENTIAL $24.71万0.00%4,177 -1,135-21.4% -$6.71万 减仓
J JACOBS SOLUTIONS INC $24.65万0.00%1,937 1,937— $24.65万 新建仓
AGNC AGNC INVT CORP $24.62万0.00%24,545 -33,840-58.0% -$33.94万 减仓
GPN GLOBAL PMTS INC $24.42万0.00%3,628 3,628— $24.42万 新建仓
UDR UDR INC $24.13万0.00%7,145 7,145— $24.13万 新建仓
RRC RANGE RES CORP $24.00万0.00%5,312 5,312— $24.00万 新建仓
ALB ALBEMARLE CORP $23.77万0.00%1,324 1,324— $23.77万 新建仓
TSCO TRACTOR SUPPLY CO $23.77万0.00%5,247 5,247— $23.77万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $23.34万0.00%4,204 4,204— $23.34万 新建仓
STWD STARWOOD PPTY TR INC $23.21万0.00%13,480 13,480— $23.21万 新建仓
ORI OLD REP INTL CORP $23.11万0.00%5,791 5,791— $23.11万 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $22.85万0.00%1,157 26830.1% $5.29万 加仓
FTI TECHNIPFMC PLC $22.81万0.00%3,299 3,299— $22.81万 新建仓
ALGN ALIGN TECHNOLOGY INC $22.70万0.00%1,324 1,324— $22.70万 新建仓
FICO FAIR ISAAC CORP $22.63万0.00%212 212— $22.63万 新建仓
ZBH ZIMMER BIOMET HOLDINGS INC $22.61万0.00%2,500 1928.3% $1.74万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $22.53万0.00%798 798— $22.53万 新建仓
MAS MASCO CORP $22.52万0.00%3,730 -42,645-92.0% -$257.45万 减仓
FWONK LIBERTY MEDIA CORP DEL $22.33万0.00%2,626 933.7% $7,907 加仓
TDY TELEDYNE TECHNOLOGIES INC $21.96万0.00%363 363— $21.96万 新建仓
HUM HUMANA INC $21.88万0.00%1,262 -225-15.1% -$3.90万 重新持有
WPC WP CAREY INC $21.58万0.00%3,176 -14-0.4% -$951 减仓
HRL HORMEL FOODS CORP $21.06万0.00%9,297 -12,478-57.3% -$28.26万 重新持有
CACI CACI INTL INC $20.94万0.00%385 -558-59.2% -$30.35万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $20.93万0.00%10,929 10,929— $20.93万 新建仓
BOXX EA SERIES TRUST $20.86万0.00%1,794 1,794— $20.86万 新建仓
GNRC GENERAC HLDGS INC $20.69万0.00%1,059 1,059— $20.69万 新建仓
— DUPONT DE NEMOURS INC $20.59万0.00%4,496 4,496— $20.59万 新建仓
EL LAUDER ESTEE COS INC $20.36万0.00%2,837 2,837— $20.36万 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $20.31万0.00%10,863 10,863— $20.31万 新建仓
IQV IQVIA HLDGS INC $20.28万0.00%1,189 -34,978-96.7% -$596.51万 减仓
LVS LAS VEGAS SANDS CORP $20.22万0.00%3,753 3,753— $20.22万 新建仓
AR ANTERO RESOURCES CORP $20.17万0.00%4,752 4,752— $20.17万 新建仓
BAX BAXTER INTL INC $18.13万0.00%10,793 1,88121.1% $3.16万 重新持有
LUMN LUMEN TECHNOLOGIES INC $12.06万0.00%17,358 17,358— $12.06万 新建仓
ITUB ITAU UNIBANCO HLDG S A $8.73万0.00%10,414 10,414— $8.73万 新建仓
MPT MEDICAL PROPERTIES TRUST INC $7.76万0.00%16,761 16,761— $7.76万 新建仓
— COMERICA INC $00.00%0 -51,774-100.0% -$450.07万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 —— — 申报中断
TRU TRANSUNION $00.00%0 —— — 申报中断
ITA ISHARES TR $00.00%0 -13,205-100.0% -$283.50万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -82,131-100.0% -$283.02万 清仓
— TOPBUILD CORP $00.00%0 —— — 申报中断
AMH AMERICAN HOMES 4 RENT $00.00%0 —— — 申报中断
ALLE ALLEGION PLC $00.00%0 —— — 申报中断
— QIAGEN NV $00.00%0 -55,094-100.0% -$247.76万 清仓
SLM SLM CORP $00.00%0 -91,389-100.0% -$247.30万 清仓
WY WEYERHAEUSER CO MTN BE $00.00%0 -95,019-100.0% -$225.10万 清仓
CSGP COSTAR GROUP INC $00.00%0 -28,779-100.0% -$193.51万 清仓
KBH KB HOME $00.00%0 -33,044-100.0% -$186.40万 清仓
VIOO VANGUARD ADMIRAL FDS INC $00.00%0 -16,051-100.0% -$178.10万 清仓
EMN EASTMAN CHEM CO $00.00%0 —— — 申报中断
SAIA SAIA INC $00.00%0 —— — 申报中断