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GW&K Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

GW&K Investment Management, LLC

No.502 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$127.97亿
环比变动 Q1 2026
+$14.55亿+12.8%
持仓股票数
1084
新买入
100
加仓
336
减仓
507
清仓
29
持股不变
141
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MMACOM TECH SOLUTIONS IMTSI
1.89%1.64%$2.41亿63.5万股$1.86亿83.9万股-20.4万股-24.35%减仓
AADVANCED ENERGY INDSAEIS
1.68%1.71%$2.15亿57.8万股$1.94亿60.1万股-2.3万股-3.87%减仓
SSPX TECHNOLOGIESSPXC
1.37%1.19%$1.75亿71.4万股$1.35亿67.5万股+3.9万股+5.72%加仓
SSTERLING INFRASTRUCTURESTRL
1.3%1.09%$1.66亿19.8万股$1.24亿30.5万股-10.7万股-35.14%减仓
ITTITT
1.18%1.34%$1.51亿76.4万股$1.52亿79.7万股-3.3万股-4.09%减仓
NOVANTANOVT
1.14%0.89%$1.46亿89.7万股$1.01亿85.9万股+3.9万股+4.50%加仓
RRBC BEARINGSRBC
1.13%1.35%$1.44亿22.4万股$1.53亿28.2万股-5.8万股-20.41%减仓
MMOOGMOG/A
1.03%0.85%$1.32亿31.2万股$9,626.5万32.9万股-1.7万股-5.29%减仓
EENTEGRISENTG
0.98%0.76%$1.25亿69.7万股$8,664.8万73.9万股-4.2万股-5.73%减仓
AAPI COM STKAPG
0.98%1.11%$1.25亿295.7万股$1.26亿311.1万股-15.4万股-4.96%减仓
TEXAS ROADHOUSE CLASS ATXRH
0.97%0.93%$1.24亿64.4万股$1.06亿63.9万股+5,377股+0.84%加仓
FEDERAL SIGNALFSS
0.93%0.91%$1.19亿92.6万股$1.04亿95.8万股-3.2万股-3.31%减仓
FFABRINETFN
0.93%0.59%$1.18亿21.1万股$6,692.7万12.8万股+8.2万股+64.24%加仓
PPOWELL INDSPOWL
0.92%0.96%$1.17亿41.0万股$1.09亿20.1万股+21.0万股+104.51%加仓
GLOBUS MEDGMED
0.9%1.14%$1.15亿145.3万股$1.29亿149.5万股-4.2万股-2.78%减仓
相干公司COHR
0.88%0.6%$1.13亿28.6万股$6,844.7万28.7万股-1,790股-0.62%减仓
GATES INDLGTES
0.84%0.8%$1.07亿382.7万股$9,108.0万402.8万股-20.1万股-5.00%减仓
HalozymeHALO
0.83%0.79%$1.06亿135.4万股$9,008.6万139.4万股-4.0万股-2.87%减仓
PERFORMANCE FOODPFGC
0.81%0.73%$1.04亿92.7万股$8,282.5万96.7万股-3.9万股-4.08%减仓
BURLINGTON STORES COMBURL
0.8%0.97%$1.03亿32.5万股$1.10亿33.9万股-1.5万股-4.33%减仓
博通AVGO
0.8%0.92%$1.03亿27.2万股$1.04亿33.7万股-6.5万股-19.21%减仓
IDACORPIDA
0.79%0.88%$1.01亿66.8万股$1.00亿70.0万股-3.1万股-4.48%减仓
微软MSFT
0.78%0.89%$1.00亿26.9万股$1.01亿27.3万股-3,512股-1.29%减仓
UMB FINLUMBF
0.75%0.7%$9,600.1万67.2万股$7,908.7万70.1万股-2.9万股-4.10%减仓
NeurocrineNBIX
0.75%0.69%$9,563.0万56.7万股$7,821.7万59.4万股-2.6万股-4.43%减仓
CAVCO INDS DELCVCO
0.74%0.7%$9,427.0万15.3万股$7,907.9万16.3万股-9,845股-6.03%减仓
EELEMENT SOLUTIONSESI
0.72%0.62%$9,252.1万193.8万股$7,088.0万207.6万股-13.9万股-6.67%减仓
MEDPACEMEDP
0.71%0.77%$9,145.8万17.3万股$8,776.8万18.3万股-1.0万股-5.51%减仓
NORDSONNDSN
0.69%0.73%$8,859.2万29.4万股$8,317.0万31.3万股-1.9万股-6.06%减仓
GRAND CANYON EDLOPE
0.69%1.08%$8,824.9万61.7万股$1.23亿72.4万股-10.7万股-14.79%减仓
VOYA FINANCIALVOYA
0.68%0.61%$8,728.3万96.4万股$6,962.1万101.9万股-5.5万股-5.39%减仓
APPLIED INDL TECHNOLOGIES INAIT
0.68%0.64%$8,720.4万25.8万股$7,203.3万27.1万股-1.4万股-5.01%减仓
SSTIFEL FINLSF
0.68%0.85%$8,700.5万124.7万股$9,666.8万130.8万股-6.1万股-4.64%减仓
CCOMFORT SYS USAFIX
0.68%1.16%$8,684.7万4.4万股$1.32亿9.6万股-5.2万股-54.20%减仓
捷普JBL
0.66%0.81%$8,462.8万22.0万股$9,172.1万34.5万股-12.6万股-36.42%减仓
爵士制药JAZZ
0.66%0.62%$8,450.0万35.1万股$7,015.7万37.1万股-2.0万股-5.51%减仓
BridgeBioBBIO
0.65%0.63%$8,380.0万112.5万股$7,148.6万96.3万股+16.2万股+16.88%加仓
SSOLARIS ENERGY INFRASSEI
0.65%0.53%$8,352.7万103.8万股$5,999.5万106.2万股-2.4万股-2.22%减仓
VVERACYTEVCYT
0.65%0.41%$8,319.4万141.7万股$4,629.6万143.7万股-2.1万股-1.45%减仓
RYMAN HOSPITALITY PPTYSRHP
0.62%0.29%$7,915.9万61.6万股$3,262.6万35.4万股+26.2万股+74.15%加仓
CYTOKINETICSCYTK
0.61%0.29%$7,804.3万91.6万股$3,260.0万49.5万股+42.1万股+85.21%加仓
LIGAND PHARMACEUTICALSLGND
0.61%0.26%$7,803.7万24.7万股$2,984.8万15.0万股+9.7万股+65.14%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.6%0.22%$7,615.2万17.6万股$2,519.0万15.3万股+2.3万股+15.00%加仓
MAGNOLIA OIL & GASMGY
0.58%0.86%$7,462.8万291.7万股$9,727.6万308.1万股-16.4万股-5.32%减仓
CCOGNEXCGNX
0.58%0.47%$7,389.5万102.0万股$5,299.3万108.2万股-6.1万股-5.67%减仓
BJS WHSL CLUBBJ
0.57%0.65%$7,300.8万83.7万股$7,325.7万74.4万股+9.3万股+12.46%加仓
Citizens金融CFG
0.57%0.56%$7,244.8万103.4万股$6,300.7万105.1万股-1.7万股-1.59%减仓
PHILIP MORRIS INTLPM
0.55%0.58%$7,078.3万39.1万股$6,576.0万39.8万股-6,463股-1.63%减仓
DUCOMMUN DELDCO
0.55%0.34%$7,066.6万38.2万股$3,806.8万31.2万股+7.0万股+22.28%加仓
GGLACIER BANCORP NEWGBCI
0.54%0.55%$6,953.4万134.8万股$6,294.5万140.9万股-6.1万股-4.33%减仓

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