GW&K Investment Management, LLC 13F 持仓 · 2026年Q2
GW&K Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,107 只证券，申报市值合计 127.98 亿美元。前几大持仓：MTSI（1.89%）、AEIS（1.68%）、SPXC（1.37%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $241.4M | 1.89% | 634,742 | 减持 |
| 2 | AEIS | ADVANCED ENERGY INDUSTRIES | $215.5M | 1.68% | 577,834 | 减持 |
| 3 | SPXC | SPX TECHNOLOGIES INC | $175.0M | 1.37% | 713,791 | 增持 |
| 4 | STRL | STERLING INFRASTRUCTURE INC | $165.9M | 1.30% | 197,645 | 减持 |
| 5 | ITT | ITT INC | $151.1M | 1.18% | 764,125 | 减持 |
| 6 | NOVT | NOVANTA INC | $145.6M | 1.14% | 897,268 | 增持 |
| 7 | RBC | RBC BEARINGS INC | $144.5M | 1.13% | 224,336 | 减持 |
| 8 | MOGA | MOOG INC-CLASS A | $132.0M | 1.03% | 311,540 | 减持 |
| 9 | APG | API GROUP CORP | $125.2M | 0.98% | 3.0M | 减持 |
| 10 | ENTG | ENTEGRIS INC | $125.3M | 0.98% | 696,739 | 减持 |
| 11 | TXRH | TEXAS ROADHOUSE INC | $124.5M | 0.97% | 644,226 | 增持 |
| 12 | FN | FABRINET | $118.5M | 0.93% | 210,752 | 增持 |
| 13 | FSS | FEDERAL SIGNAL CORP | $119.0M | 0.93% | 926,454 | 减持 |
| 14 | POWL | POWELL INDUSTRIES INC | $117.4M | 0.92% | 410,122 | 增持 |
| 15 | GMED | GLOBUS MEDICAL INC - A | $114.8M | 0.90% | 1.5M | 减持 |
| 16 | COHR | COHERENT CORP | $112.6M | 0.88% | 285,545 | 减持 |
| 17 | GTES | GATES INDUSTRIAL CORP PLC | $107.0M | 0.84% | 3.8M | 减持 |
| 18 | HALO | HALOZYME THERAPEUTICS INC | $106.0M | 0.83% | 1.4M | 减持 |
| 19 | PFGC | PERFORMANCE FOOD GROUP CO | $103.7M | 0.81% | 927,410 | 减持 |
| 20 | AVGO | BROADCOM INC | $102.8M | 0.80% | 272,092 | 减持 |
| 21 | BURL | BURLINGTON STORES INC | $102.9M | 0.80% | 324,761 | 减持 |
| 22 | IDA | IDACORP INC | $101.1M | 0.79% | 668,455 | 减持 |
| 23 | MSFT | MICROSOFT CORP | $100.4M | 0.78% | 269,177 | 减持 |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | $95.6M | 0.75% | 567,421 | 减持 |
| 25 | UMBF | UMB FINANCIAL CORP | $96.0M | 0.75% | 672,465 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR