13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001082917
申报总市值
US$128.0亿
US$128.0亿
942 檔
5.5%
Q2 2024 季度申报显示，GW&K Investment Management, LLC 披露的美股组合总市值为 US$128.0亿，涵盖 942 个不同之权益投资仓位。
在 Q2 2024 期间，GW&K Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，GW&K Investment Management, LLC 的前 5 大核心持股（包含 TXRH, MSFT, MTSI 等）合计占整体申报市值的 5.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 942 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.52% | +0.04% | -13.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.11% | -1.59% | |
| 3 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.19% | +0.25% | +0.09% | |
| 4 | RBC | RBC Bearings Inc | 股票-工业 | 1.17% | -0.22% | +0.42% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.10% | — | +2.90% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.10% | -0.24% | +0.76% | |
| 7 | ENTG | Entegris Inc | 股票-科技 | 1.08% | +0.22% | +2.95% | |
| 8 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.04% | +0.04% | -0.77% | |
| 9 | ITT | Itt Inc | 股票-工业 | 1.00% | -0.16% | +2.20% | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 0.99% | -0.17% | -1.22% | |
| 11 | MTDR | Matador Resources Co | 股票-能源 | 0.96% | -0.33% | -0.14% | |
| 12 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.91% | -0.08% | +1.75% | |
| 13 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.87% | — | -12.82% | |
| 14 | MANH | Manhattan Associates Inc | 股票-科技 | 0.85% | -0.02% | +4.05% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.84% | -0.28% | -1.51% | |
| 16 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 0.84% | -0.39% | +14.13% | |
| 17 | 62C | Piper Sandler Cos | 股票-其他 | 0.82% | — | -0.32% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | -0.12% | -1.76% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.80% | +0.08% | +10.28% | |
| 20 | AZTA | Azenta Inc | 股票-其他 | 0.74% | +0.02% | +1.22% | |
| 21 | SPXC | Spx Technologies Inc | 股票-工业 | 0.69% | +0.18% | -18.14% | |
| 22 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.69% | +0.06% | +3.45% | |
| 23 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.68% | -0.48% | -20.91% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 0.67% | +0.11% | +3.82% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.67% | -0.01% | +4.10% | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.67% | — | +2.53% | |
| 27 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.66% | +0.04% | +1.64% | |
| 28 | ATKR | Atkore Inc | 股票-其他 | 0.66% | — | +2.42% | |
| 29 | IEX | Idex CORP | 股票-工业 | 0.66% | — | +2.22% | |
| 30 | VOYA | Voya Financial Inc | 股票-金融 | 0.66% | +0.07% | +1.77% | |
| 31 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.66% | — | -1.99% | |
| 32 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.66% | -0.05% | +1.27% | |
| 33 | GTLS | Chart Industries Inc | 股票-工业 | 0.65% | — | +1.03% | |
| 34 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.65% | -0.06% | -0.69% | |
| 35 | ESI | Element Solutions Inc | 股票-原材料 | 0.64% | +0.10% | +1.75% | |
| 36 | NDSN | Nordson CORP | 股票-工业 | 0.63% | -0.04% | +2.76% | |
| 37 | IDA | Idacorp Inc | 股票-公用事业 | 0.63% | -0.09% | -0.60% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.63% | — | -35.74% | |
| 39 | EXP | Eagle Materials Inc | 股票-原材料 | 0.63% | — | -11.62% | |
| 40 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.63% | -0.17% | +4.18% | |
| 41 | HQY | Healthequity Inc | 股票-医疗保健 | 0.62% | +0.11% | -0.77% | |
| 42 | APPF | Appfolio Inc - A | 股票-科技 | 0.61% | -0.02% | -3.11% | |
| 43 | ADC | Agree Realty CORP | 股票-房地产 | 0.61% | -0.06% | +0.96% | |
| 44 | FSS | Federal Signal CORP | 股票-工业 | 0.59% | +0.02% | +1.75% | |
| 45 | APG | Api Group CORP | 股票-工业 | 0.59% | -0.13% | +25.72% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.59% | +0.07% | -0.86% | |
| 47 | APY1EUR | Championx CORP | 股票-其他 | 0.58% | — | -0.94% | |
| 48 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.58% | +0.04% | +16.12% | |
| 49 | RPM | Rpm International Inc | 股票-原材料 | 0.58% | -0.03% | +3.41% | |
| 50 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.58% | -0.08% | +1.63% |
根据 SEC 官方 Form 13F 申报备案，GW&K Investment Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$128.0亿，共申报了 942 个公开持股仓位。
在 Q2 2024 季度，GW&K Investment Management, LLC 按市值排列的前三大核心持股分别为：TXRH (1.5%)、MSFT (1.5%)、MTSI (1.2%)。其中最大持股仓位 TXRH 占据整体投资组合约 1.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，GW&K Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。