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
992 檔
6.2%
GW&K Investment Management, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$128.0亿，分散于 992 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 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 MTSI, RBC, AVGO 等）合计占整体申报市值的 6.2%，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 992 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 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.57% | +0.25% | -4.00% | |
| 2 | RBC | RBC Bearings Inc | 股票-工业 | 1.46% | -0.22% | -7.85% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | -0.12% | -0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.11% | -1.89% | |
| 5 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.25% | +0.04% | -14.96% | |
| 6 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.17% | -0.39% | +7.94% | |
| 7 | INSM | Insmed Inc | 股票-医疗保健 | 1.15% | -0.38% | -7.51% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.14% | — | -0.08% | |
| 9 | APG | Api Group CORP | 股票-工业 | 1.12% | -0.13% | -7.28% | |
| 10 | ITT | Itt Inc | 股票-工业 | 1.08% | -0.16% | -1.52% | |
| 11 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.07% | +0.08% | +0.29% | |
| 12 | GTES | Gates Industrial Corporation plc | 股票-工业 | 1.02% | +0.04% | -2.86% | |
| 13 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.98% | -0.24% | +7.55% | |
| 14 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.97% | -0.48% | +15.17% | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.96% | -0.17% | -3.34% | |
| 16 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.81% | +0.21% | -21.18% | |
| 17 | 62C | Piper Sandler Cos | 股票-其他 | 0.80% | — | -0.17% | |
| 18 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.73% | -0.08% | +1.05% | |
| 19 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.73% | -0.06% | -4.08% | |
| 20 | NDSN | Nordson CORP | 股票-工业 | 0.72% | -0.04% | +24.14% | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 0.72% | -0.33% | -3.76% | |
| 22 | IDA | Idacorp Inc | 股票-公用事业 | 0.72% | -0.09% | -2.07% | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.72% | — | -4.15% | |
| 24 | FSS | Federal Signal CORP | 股票-工业 | 0.71% | +0.02% | +36.47% | |
| 25 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.69% | -0.08% | -19.28% | |
| 26 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.69% | +0.06% | +19.75% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | -0.03% | -2.25% | |
| 28 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.66% | +0.04% | -2.76% | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 0.66% | -0.06% | -2.68% | |
| 30 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.65% | -0.09% | -3.49% | |
| 31 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.65% | +0.04% | -0.82% | |
| 32 | GTLS | Chart Industries Inc | 股票-工业 | 0.65% | — | -13.90% | |
| 33 | VOYA | Voya Financial Inc | 股票-金融 | 0.65% | +0.07% | +1.09% | |
| 34 | NTRA | Natera Inc | 股票-医疗保健 | 0.65% | +0.06% | +28.83% | |
| 35 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.64% | +0.04% | -12.98% | |
| 36 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.64% | -0.17% | +3.37% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.05% | -3.72% | |
| 38 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.63% | -0.17% | +0.00% | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.62% | — | +1.08% | |
| 40 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.62% | -0.08% | -6.87% | |
| 41 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.62% | -0.05% | +0.96% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.61% | -0.28% | -10.85% | |
| 43 | RPM | Rpm International Inc | 股票-原材料 | 0.60% | -0.03% | +0.81% | |
| 44 | IEX | Idex CORP | 股票-工业 | 0.59% | — | +2.71% | |
| 45 | EXP | Eagle Materials Inc | 股票-原材料 | 0.59% | — | +0.99% | |
| 46 | SPXC | Spx Technologies Inc | 股票-工业 | 0.59% | +0.18% | -9.01% | |
| 47 | UMBF | Umb Financial CORP | 股票-金融 | 0.58% | +0.05% | -3.31% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.58% | -0.01% | +4.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.02% | +11.69% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.58% | -0.02% | +1.25% |
根据 SEC 官方 Form 13F 申报备案，GW&K Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$128.0亿，共申报了 992 个公开持股仓位。
在 Q2 2025 季度，GW&K Investment Management, LLC 按市值排列的前三大核心持股分别为：MTSI (1.6%)、RBC (1.5%)、AVGO (1.4%)。其中最大持股仓位 MTSI 占据整体投资组合约 1.6% 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 2025 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。