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
960 檔
5.6%
在 Q3 2024 的 13F 官方备案中，GW&K Investment Management, LLC 管理的美股投资组合规模来到 US$128.0亿，整体持股档数为 960 档。
在 Q3 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, RBC, MSFT 等）合计占整体申报市值的 5.6%，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 960 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 | 1.47% | +0.04% | -0.19% | |
| 2 | RBC | RBC Bearings Inc | 股票-工业 | 1.21% | -0.22% | -0.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.11% | -12.05% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.12% | — | +2.13% | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.11% | +0.25% | -0.21% | |
| 6 | ITT | Itt Inc | 股票-工业 | 1.11% | -0.16% | +2.29% | |
| 7 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.07% | -0.24% | -0.42% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 1.00% | -0.17% | -2.93% | |
| 9 | MANH | Manhattan Associates Inc | 股票-科技 | 0.94% | -0.02% | +3.77% | |
| 10 | 62C | Piper Sandler Cos | 股票-其他 | 0.93% | — | -1.27% | |
| 11 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.91% | +0.08% | +1.87% | |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.87% | — | +0.02% | |
| 13 | ENTG | Entegris Inc | 股票-科技 | 0.87% | +0.22% | +3.05% | |
| 14 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.86% | +0.04% | -19.16% | |
| 15 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.81% | -0.48% | -1.55% | |
| 16 | MTDR | Matador Resources Co | 股票-能源 | 0.80% | -0.33% | +7.16% | |
| 17 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 0.80% | -0.39% | +0.61% | |
| 18 | EXP | Eagle Materials Inc | 股票-原材料 | 0.79% | — | +0.96% | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.79% | -0.08% | -1.49% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.77% | — | +0.97% | |
| 21 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.75% | -0.21% | EXIT | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | -0.12% | +811.59% | |
| 23 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.75% | -0.17% | +23.62% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.74% | -0.28% | -3.04% | |
| 25 | INSM | Insmed Inc | 股票-医疗保健 | 0.72% | -0.38% | +51.43% | |
| 26 | SPXC | Spx Technologies Inc | 股票-工业 | 0.70% | +0.18% | -4.26% | |
| 27 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.68% | +0.04% | -11.05% | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.68% | — | +2.95% | |
| 29 | VOYA | Voya Financial Inc | 股票-金融 | 0.68% | +0.07% | -1.53% | |
| 30 | NDSN | Nordson CORP | 股票-工业 | 0.68% | -0.04% | +0.89% | |
| 31 | ADC | Agree Realty CORP | 股票-房地产 | 0.68% | -0.06% | -2.69% | |
| 32 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.67% | -0.17% | +3.78% | |
| 33 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.65% | -0.15% | +34.00% | |
| 34 | AZTA | Azenta Inc | 股票-其他 | 0.65% | +0.02% | +1.08% | |
| 35 | IDA | Idacorp Inc | 股票-公用事业 | 0.64% | -0.09% | -2.52% | |
| 36 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.64% | — | -0.76% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.64% | — | +2.20% | |
| 38 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.63% | -0.01% | +1.66% | |
| 39 | GLOB | Globant S.A. | 股票-科技 | 0.63% | — | +4.66% | |
| 40 | RPM | Rpm International Inc | 股票-原材料 | 0.62% | -0.03% | +2.10% | |
| 41 | APG | Api Group CORP | 股票-工业 | 0.62% | -0.13% | +27.73% | |
| 42 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.61% | +0.04% | +0.98% | |
| 43 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.60% | -0.08% | +1.60% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.59% | — | +2.51% | |
| 45 | ESI | Element Solutions Inc | 股票-原材料 | 0.59% | +0.10% | -1.39% | |
| 46 | UMBF | Umb Financial CORP | 股票-金融 | 0.59% | +0.05% | +95.61% | |
| 47 | INTA | Intapp Inc | 股票-其他 | 0.58% | -0.03% | -4.53% | |
| 48 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.58% | -0.05% | -15.78% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.57% | +0.11% | +5.33% | |
| 50 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.57% | +0.04% | +16.25% |
根据 SEC 官方 Form 13F 申报备案，GW&K Investment Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$128.0亿，共申报了 960 个公开持股仓位。
在 Q3 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%)、RBC (1.2%)、MSFT (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。
在 Q3 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。
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。
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。