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。
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CIK: 0001082917
申报总市值
US$128.0亿
US$128.0亿
973 檔
5.8%
截至 Q4 2024 季度末，GW&K Investment Management, LLC 的美股持仓估值约为 US$128.0亿，全数申报仓位共有 973 档。
在 Q4 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, MTSI, CYBERARK SOFTWARE LTD. CMN 等）合计占整体申报市值的 5.8%，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 973 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 | 1.36% | +0.04% | -8.51% | |
| 2 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.28% | +0.25% | -0.76% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.28% | — | +0.25% | |
| 4 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.23% | -0.24% | -0.43% | |
| 5 | RBC | RBC Bearings Inc | 股票-工业 | 1.19% | -0.22% | -0.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.11% | -1.51% | |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.99% | — | -0.48% | |
| 8 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.98% | +0.08% | +0.94% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.12% | -2.18% | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 0.98% | -0.17% | -13.01% | |
| 11 | ITT | Itt Inc | 股票-工业 | 0.96% | -0.16% | -8.99% | |
| 12 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 0.91% | -0.39% | -0.77% | |
| 13 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.89% | +0.04% | +25.83% | |
| 14 | MTDR | Matador Resources Co | 股票-能源 | 0.85% | -0.33% | -6.58% | |
| 15 | GTLS | Chart Industries Inc | 股票-工业 | 0.84% | — | +1.51% | |
| 16 | 62C | Piper Sandler Cos | 股票-其他 | 0.82% | — | -16.44% | |
| 17 | APG | Api Group CORP | 股票-工业 | 0.80% | -0.13% | +19.69% | |
| 18 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.78% | -0.06% | +93.88% | |
| 19 | ENTG | Entegris Inc | 股票-科技 | 0.76% | +0.22% | +0.10% | |
| 20 | INTA | Intapp Inc | 股票-其他 | 0.76% | -0.03% | -2.39% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.75% | -0.08% | -11.15% | |
| 22 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.74% | — | -17.50% | |
| 23 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.72% | -0.17% | +0.72% | |
| 24 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.72% | — | +5.63% | |
| 25 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.72% | +0.04% | +1.03% | |
| 26 | MANH | Manhattan Associates Inc | 股票-科技 | 0.71% | -0.02% | -20.69% | |
| 27 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.71% | +0.04% | -0.94% | |
| 28 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.70% | -0.48% | -19.91% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.69% | -0.28% | -1.20% | |
| 30 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.68% | -0.01% | +1.75% | |
| 31 | GLOB | Globant S.A. | 股票-科技 | 0.68% | — | +0.44% | |
| 32 | EXP | Eagle Materials Inc | 股票-原材料 | 0.68% | — | +0.69% | |
| 33 | IDA | Idacorp Inc | 股票-公用事业 | 0.67% | -0.09% | -0.40% | |
| 34 | IEX | Idex CORP | 股票-工业 | 0.67% | — | +0.74% | |
| 35 | INSM | Insmed Inc | 股票-医疗保健 | 0.67% | -0.38% | -1.57% | |
| 36 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.66% | +0.04% | +1.50% | |
| 37 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.65% | -0.15% | +17.98% | |
| 38 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.65% | -0.05% | +0.58% | |
| 39 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.64% | -0.17% | -0.88% | |
| 40 | RPM | Rpm International Inc | 股票-原材料 | 0.63% | -0.03% | +0.75% | |
| 41 | ADC | Agree Realty CORP | 股票-房地产 | 0.63% | -0.06% | +0.46% | |
| 42 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.63% | -0.08% | -3.81% | |
| 43 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.63% | -0.21% | EXIT | |
| 44 | UMBF | Umb Financial CORP | 股票-金融 | 0.62% | +0.05% | -0.51% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.62% | — | +0.76% | |
| 46 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.62% | -0.09% | +0.21% | |
| 47 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.60% | +0.06% | +0.78% | |
| 48 | VCEL | Vericel CORP | 股票-其他 | 0.59% | +0.08% | +2.43% | |
| 49 | VOYA | Voya Financial Inc | 股票-金融 | 0.59% | +0.07% | +0.80% | |
| 50 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.58% | +0.07% | -1.95% |
根据 SEC 官方 Form 13F 申报备案，GW&K Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$128.0亿，共申报了 973 个公开持股仓位。
在 Q4 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 (1.4%)、MTSI (1.3%)、CYBERARK SOFTWARE LTD. CMN (1.3%)。其中最大持股仓位 TXRH 占据整体投资组合约 1.4% 的权重。
在 Q4 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。