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GW&K Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GW&K Investment Management, LLC

报告期 2026-03-31 · CIK 0001082917

持仓数

1,024

前50大市值合计

$4.78B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AEIS ADVANCED ENERGY INDUSTRIES

COMMON

$194.0M

601,105

4.1%

MTSI MACOM TECHNOLOGY SOLUTIONS H

COMMON

$186.3M

839,062

3.9%

RBC RBC BEARINGS INC

COMMON

$153.1M

281,879

3.2%

ITT ITT INC

COMMON

$151.8M

796,746

3.2%

SPXC SPX TECHNOLOGIES INC

COMMON

$135.0M

675,142

2.8%

FIX COMFORT SYSTEMS USA INC

COMMON

$131.9M

95,674

2.8%

GMED GLOBUS MEDICAL INC - A

COMMON

$128.8M

1,494,723

2.7%

APG API GROUP CORP

COMMON

$126.1M

3,110,942

2.6%

STRL STERLING INFRASTRUCTURE INC

COMMON

$124.1M

304,736

2.6%

LOPE GRAND CANYON EDUCATION INC

COMMON

$123.1M

723,725

2.6%

BURL BURLINGTON STORES INC

COMMON

$110.5M

339,458

2.3%

POWL POWELL INDUSTRIES INC

COMMON

$108.5M

200,535

2.3%

TXRH TEXAS ROADHOUSE INC

COMMON

$105.5M

638,849

2.2%

AVGO BROADCOM INC

COMMON

$104.2M

336,789

2.2%

FSS FEDERAL SIGNAL CORP

COMMON

$103.6M

958,124

2.2%

INSM INSMED INC

COMMON

$101.9M

623,048

2.1%

NOVT NOVANTA INC

COMMON

$101.4M

858,654

2.1%

MSFT MICROSOFT CORP

COMMON

$100.9M

272,689

2.1%

IDA IDACORP INC

COMMON

$100.0M

699,780

2.1%

MTDR MATADOR RESOURCES CO

COMMON

$98.5M

1,558,564

2.1%

MGY MAGNOLIA OIL & GAS CORP - A

COMMON

$97.3M

3,081,264

2.0%

SF STIFEL FINANCIAL CORP

COMMON

$96.7M

1,307,745

2.0%

MOG/A MOOG INC-CLASS A

COMMON

$96.3M

328,949

2.0%

JBL JABIL INC

COMMON

$91.7M

345,291

1.9%

— GATES INDUSTRIAL CORP PLC

COMMON

$91.1M

4,028,336

1.9%

HALO HALOZYME THERAPEUTICS INC

COMMON

$90.1M

1,393,875

1.9%

MEDP MEDPACE HOLDINGS INC

COMMON

$87.8M

182,772

1.8%

ENTG ENTEGRIS INC

COMMON

$86.6M

739,056

1.8%

NDSN NORDSON CORP

COMMON

$83.2M

312,593

1.7%

PFGC PERFORMANCE FOOD GROUP CO

COMMON

$82.8M

966,899

1.7%

UMBF UMB FINANCIAL CORP

COMMON

$79.1M

701,187

1.7%

CVCO CAVCO INDUSTRIES INC

COMMON

$79.1M

163,284

1.7%

NBIX NEUROCRINE BIOSCIENCES INC

COMMON

$78.2M

593,725

1.6%

BJ BJS WHOLESALE CLUB HOLDINGS

COMMON

$73.3M

744,326

1.5%

AIT APPLIED INDUSTRIAL TECH INC

COMMON

$72.0M

271,489

1.5%

BBIO BRIDGEBIO PHARMA INC

COMMON

$71.5M

962,643

1.5%

ESI ELEMENT SOLUTIONS INC

COMMON

$70.9M

2,076,164

1.5%

— JAZZ PHARMACEUTICALS PLC

COMMON

$70.2M

371,098

1.5%

PIPR PIPER SANDLER COS

COMMON

$70.1M

915,843

1.5%

VOYA VOYA FINANCIAL INC

COMMON

$69.6M

1,019,038

1.5%

COHR COHERENT CORP

COMMON

$68.4M

287,335

1.4%

SITE SITEONE LANDSCAPE SUPPLY INC

COMMON

$67.5M

506,764

1.4%

ABBV ABBVIE INC

COMMON

$67.3M

309,419

1.4%

— FABRINET

COMMON

$66.9M

128,323

1.4%

PM PHILIP MORRIS INTERNATIONAL

COMMON

$65.8M

397,723

1.4%

RPM RPM INTERNATIONAL INC

COMMON

$64.2M

646,163

1.3%

ETR ENTERGY CORP

COMMON

$63.9M

568,684

1.3%

JPM JPMORGAN CHASE & CO

COMMON

$63.1M

214,533

1.3%

CFG CITIZENS FINANCIAL GROUP

COMMON

$63.0M

1,050,635

1.3%

GBCI GLACIER BANCORP INC

COMMON

$62.9M

1,409,101

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

AEIS4.1%MTSI3.9%RBC3.2%ITT3.2%SPXC2.8%FIX2.8%