13F 机构持仓

GATEWAY INVESTMENT ADVISERS LLC

CINCINNATI OH · SEC CIK 0001114618

2026Q22026Q1 更早 9 个季度 🔒
$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
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 10.5%
AAPL 7.7%
MSFT 4.4%
GOOG 3.8%
AMZN 3.7%
META 2.9%
AVGO 2.5%
MU 1.8%
JPM 1.8%
TSLA 1.8%

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
DOW DOW HLDGS INC $30.76万0.00%11,243 -139,866-92.6% -$382.67万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $30.71万0.00%3,768 3,768— $30.71万 新建仓
ALGN ALIGN TECHNOLOGY INC $30.66万0.00%1,818 49437.3% $8.33万 加仓
IDA IDACORP INC $30.65万0.00%2,026 2,026— $30.65万 新建仓
ECL ECOLAB INC $30.54万0.00%1,096 -171-13.5% -$4.76万 减仓
AZN ASTRAZENECA PLC $30.41万0.00%1,604 -335-17.3% -$6.35万 减仓
HPQ HP INC $30.28万0.00%13,803 -5,278-27.7% -$11.58万 减仓
MKC MCCORMICK & CO INC $29.62万0.00%5,874 5,874— $29.62万 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $29.58万0.00%3,645 -2,848-43.9% -$23.11万 减仓
ALB ALBEMARLE CORP $29.49万0.00%2,184 86065.0% $11.61万 加仓
NRG NRG ENERGY INC $29.40万0.00%2,013 -11,497-85.1% -$167.93万 减仓
WMS ADVANCED DRAIN SYS INC DEL $29.07万0.00%1,852 1,852— $29.07万 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $28.95万0.00%5,126 5,126— $28.95万 新建仓
NKE NIKE INC $28.92万0.00%7,044 -5,352-43.2% -$21.97万 减仓
MGA MAGNA INTL INC $28.77万0.00%4,382 -6,155-58.4% -$40.41万 减仓
VLTO VERALTO CORP $28.72万0.00%3,239 1,12453.1% $9.97万 重新持有
MTB M & T BK CORP $28.64万0.00%1,203 -645-34.9% -$15.36万 减仓
WCC WESCO INTL INC $28.64万0.00%829 829— $28.64万 新建仓
KMI KINDER MORGAN INC DEL $28.54万0.00%8,928 -417-4.5% -$1.33万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $27.93万0.00%3,526 3,526— $27.93万 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC $27.81万0.00%518 518— $27.81万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $27.81万0.00%8,179 -1,266-13.4% -$4.30万 减仓
TKO TKO GROUP HOLDINGS INC $27.74万0.00%1,378 -281-16.9% -$5.66万 减仓
ATO ATMOS ENERGY CORP $27.41万0.00%1,591 -42-2.6% -$7,235 减仓
AGNC AGNC INVT CORP $27.22万0.00%24,970 4251.7% $4,632 加仓
TECH BIO-TECHNE CORP $27.18万0.00%3,847 -5,865-60.4% -$41.44万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $27.16万0.00%2,520 -1,578-38.5% -$17.01万 减仓
CCJ CAMECO CORP $26.82万0.00%2,633 2,633— $26.82万 新建仓
RCL ROYAL CARIBBEAN GROUP $26.61万0.00%838 -649-43.6% -$20.61万 减仓
TYL TYLER TECHNOLOGIES INC $26.50万0.00%906 12115.4% $3.54万 加仓
BIL SPDR SERIES TRUST $26.36万0.00%2,877 2,877— $26.36万 新建仓
ST SENSATA TECHNOLOGIES HLDG PL $26.32万0.00%5,513 5,513— $26.32万 新建仓
LAMR LAMAR ADVERTISING CO $25.90万0.00%1,661 -36,765-95.7% -$573.37万 减仓
POST POST HLDGS INC $25.82万0.00%2,925 1003.5% $8,826 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $25.67万0.00%1,027 -130-11.2% -$3.25万 减仓
SAIA SAIA INC $25.61万0.00%608 -4,645-88.4% -$195.63万 重新持有
DRI DARDEN RESTAURANTS INC $25.31万0.00%1,229 -1,070-46.5% -$22.04万 减仓
ATR APTARGROUP INC $25.14万0.00%2,008 2,008— $25.14万 新建仓
DLR DIGITAL RLTY TR INC $24.96万0.00%1,390 -923-39.9% -$16.58万 减仓
ITT ITT INC $24.72万0.00%1,250 1,250— $24.72万 新建仓
W WAYFAIR INC $24.57万0.00%2,658 2,658— $24.57万 新建仓
MTD METTLER TOLEDO INTERNATIONAL $24.53万0.00%192 -231-54.6% -$29.51万 减仓
XLE SELECT SECTOR SPDR TR $24.12万0.00%4,541 4,541— $24.12万 新建仓
CPAY CORPAY INC $23.90万0.00%717 -245-25.5% -$8.17万 减仓
HSY HERSHEY CO $23.77万0.00%1,355 -1,196-46.9% -$20.98万 减仓
FOXA FOX CORP $23.63万0.00%4,531 4,531— $23.63万 新建仓
D DOMINION ENERGY INC $23.63万0.00%3,460 -1,593-31.5% -$10.88万 减仓
GNRC GENERAC HLDGS INC $23.45万0.00%801 -258-24.4% -$7.55万 减仓
REGN REGENERON PHARMACEUTICALS $23.38万0.00%375 -404-51.9% -$25.19万 减仓
BKR BAKER HUGHES COMPANY $23.37万0.00%4,211 -756-15.2% -$4.20万 减仓
RS RELIANCE INC $23.31万0.00%624 624— $23.31万 新建仓
TXT TEXTRON INC $23.11万0.00%2,519 -1,053-29.5% -$9.66万 减仓
IQV IQVIA HLDGS INC $22.66万0.00%1,173 -16-1.3% -$3,092 减仓
NDAQ NASDAQ INC $22.57万0.00%2,863 -2,974-51.0% -$23.44万 减仓
AVT AVNET INC $22.18万0.00%2,497 2,497— $22.18万 新建仓
SRE SEMPRA $22.15万0.00%2,389 -497-17.2% -$4.61万 减仓
ESS ESSEX PPTY TR INC $21.52万0.00%738 -377-33.8% -$10.99万 减仓
GAP GAP INC $21.41万0.00%11,464 -135-1.2% -$2,522 减仓
HRL HORMEL FOODS CORP $21.35万0.00%8,602 -695-7.5% -$1.72万 减仓
SWKS SKYWORKS SOLUTIONS INC $21.26万0.00%3,136 -4,329-58.0% -$29.35万 减仓
DGX QUEST DIAGNOSTICS INC $21.26万0.00%1,003 -383-27.6% -$8.12万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $21.22万0.00%10,050 -813-7.5% -$1.72万 减仓
POWL POWELL INDS INC $21.19万0.00%740 740— $21.19万 新建仓
ORLY OREILLY AUTOMOTIVE INC $21.15万0.00%2,297 -1,295-36.1% -$11.93万 减仓
BOXX EA SERIES TRUST $21.01万0.00%1,794 00.0% — 不变
FISV FISERV INC $20.92万0.00%4,266 -3,798-47.1% -$18.63万 减仓
IWB ISHARES TR $20.68万0.00%505 505— $20.68万 新建仓
INGR INGREDION INC $20.64万0.00%2,179 -110-4.8% -$1.04万 减仓
RVMD REVOLUTION MEDICINES INC $20.62万0.00%1,101 1,101— $20.62万 新建仓
DD DUPONT DE NEMOURS INC $20.50万0.00%1,511 -2,985-66.4% -$40.49万 减仓
FSLR FIRST SOLAR INC $20.46万0.00%867 -1,247-59.0% -$29.42万 减仓
RBLX ROBLOX CORP $20.45万0.00%3,761 3,761— $20.45万 新建仓
SDVY FIRST TR EXCHANGE TRADED FD $20.42万0.00%4,734 4,734— $20.42万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $20.36万0.00%1,208 1,208— $20.36万 新建仓
ENSG ENSIGN GROUP INC $20.14万0.00%1,256 1,256— $20.14万 新建仓
BROS DUTCH BROS INC $20.06万0.00%2,793 2,793— $20.06万 新建仓
HL HECLA MINING COMPANY $17.18万0.00%11,133 11,133— $17.18万 新建仓
DSL DOUBLELINE INCOME SOLUTIONS $11.81万0.00%10,676 10,676— $11.81万 新建仓
— COHEN & STEERS QUALITY INCOM $2160.00%14,508 14,508— $216 新建仓
CAG CONAGRA BRANDS INC $00.00%0 -484,859-100.0% -$762.20万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -12,646-100.0% -$537.06万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -23,212-100.0% -$485.32万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -7,147-100.0% -$83.49万 清仓
— HOLOGIC INC $00.00%0 -8,546-100.0% -$64.60万 清仓
CNA CNA FINL CORP $00.00%0 -13,093-100.0% -$60.12万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -13,630-100.0% -$58.69万 清仓
BIDU BAIDU INC $00.00%0 -5,161-100.0% -$57.50万 清仓
NTAP NETAPP INC $00.00%0 -5,385-100.0% -$55.14万 清仓
CVNA CARVANA CO $00.00%0 -7,130-100.0% -$44.83万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -19,318-100.0% -$43.99万 清仓
CCL CARNIVAL CORP $00.00%0 -16,646-100.0% -$43.08万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -5,650-100.0% -$40.22万 清仓
BRO BROWN & BROWN INC $00.00%0 -5,844-100.0% -$38.11万 清仓
— COTERRA ENERGY INC $00.00%0 -10,205-100.0% -$35.86万 清仓
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -16,695-100.0% -$35.36万 清仓
XYL XYLEM INC $00.00%0 -2,915-100.0% -$34.84万 清仓
TRMB TRIMBLE INC $00.00%0 -5,169-100.0% -$33.72万 清仓
FFIV F5 INC $00.00%0 -1,140-100.0% -$32.98万 清仓
POOL POOL CORP $00.00%0 -1,615-100.0% -$32.68万 清仓
BC BRUNSWICK CORP $00.00%0 -4,058-100.0% -$29.53万 清仓