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
1000 檔
5.8%
Q3 2025 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 1000 个不同之权益投资仓位。
在 Q3 2025，GW&K Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 110 个仓位并完全清仓 12 档持股，调降曝光的仓位数量高于加仓动作。
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 MSFT, RBC, FIX 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 1000 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 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.11% | -1.83% | |
| 2 | RBC | RBC Bearings Inc | 股票-工业 | 1.36% | -0.22% | -7.10% | |
| 3 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.28% | -0.48% | -13.91% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.26% | +0.25% | -6.23% | |
| 5 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.24% | -0.39% | -7.97% | |
| 6 | ITT | Itt Inc | 股票-工业 | 1.17% | -0.16% | -3.57% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | -0.12% | -30.33% | |
| 8 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.06% | +0.04% | -3.35% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工业 | 1.05% | -0.03% | +51.51% | |
| 10 | APG | Api Group CORP | 股票-工业 | 0.99% | -0.13% | +33.83% | |
| 11 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.99% | +0.04% | -9.03% | |
| 12 | 62C | Piper Sandler Cos | 股票-其他 | 0.95% | — | -4.28% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.94% | -0.17% | -8.89% | |
| 14 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.92% | +0.08% | -27.01% | |
| 15 | SPXC | Spx Technologies Inc | 股票-工业 | 0.91% | +0.18% | +41.02% | |
| 16 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.90% | -0.06% | -23.66% | |
| 17 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.90% | -0.24% | -3.91% | |
| 18 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.82% | +0.04% | -11.43% | |
| 19 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.82% | +0.04% | -4.15% | |
| 20 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.81% | +0.21% | -31.97% | |
| 21 | IDA | Idacorp Inc | 股票-公用事业 | 0.78% | -0.09% | -3.79% | |
| 22 | UMBF | Umb Financial CORP | 股票-金融 | 0.78% | +0.05% | +19.98% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | -0.05% | -1.62% | |
| 24 | INSM | Insmed Inc | 股票-医疗保健 | 0.77% | -0.38% | -52.77% | |
| 25 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.76% | +0.04% | -7.89% | |
| 26 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.74% | +0.06% | -2.94% | |
| 27 | NDSN | Nordson CORP | 股票-工业 | 0.73% | -0.04% | -3.94% | |
| 28 | JBL | Jabil Inc | 股票-科技 | 0.71% | -0.15% | +32.47% | |
| 29 | PCOR | Procore Technologies Inc | 股票-科技 | 0.69% | -0.19% | +28.06% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.68% | -0.08% | +14.65% | |
| 31 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.67% | -0.17% | -0.97% | |
| 32 | SAIL | Sailpoint Inc | 股票-其他 | 0.66% | +0.10% | +34.28% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.65% | +0.11% | -3.10% | |
| 34 | VOYA | Voya Financial Inc | 股票-金融 | 0.65% | +0.07% | -4.20% | |
| 35 | EXP | Eagle Materials Inc | 股票-原材料 | 0.64% | — | -3.70% | |
| 36 | ENTG | Entegris Inc | 股票-科技 | 0.63% | +0.22% | +25.63% | |
| 37 | FSS | Federal Signal CORP | 股票-工业 | 0.62% | +0.02% | -20.20% | |
| 38 | MTDR | Matador Resources Co | 股票-能源 | 0.62% | -0.33% | -7.09% | |
| 39 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.62% | -0.08% | -11.40% | |
| 40 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.62% | -0.09% | -4.09% | |
| 41 | RPM | Rpm International Inc | 股票-原材料 | 0.62% | -0.03% | -3.46% | |
| 42 | PRIM | Primoris Services CORP | 股票-工业 | 0.62% | -0.24% | -2.69% | |
| 43 | ADC | Agree Realty CORP | 股票-房地产 | 0.62% | -0.06% | -3.50% | |
| 44 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.61% | -0.08% | -3.60% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.02% | -2.06% | |
| 46 | POWL | Powell Industries Inc | 股票-工业 | 0.61% | -0.04% | +23.56% | |
| 47 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.60% | -0.17% | -11.14% | |
| 48 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.59% | -0.21% | EXIT | |
| 49 | NTRA | Natera Inc | 股票-医疗保健 | 0.59% | +0.06% | -3.51% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | -0.03% | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +0.8% | +51.51% | 加仓 |
| 2 | FIX | Comfort Systems USA Inc | +0.8% | -13.91% | 减仓 |
| 3 | JBL | Jabil Inc | +0.7% | +32.47% | 加仓 |
| 4 | SAIL | Sailpoint Inc | +0.6% | +34.28% | 加仓 |
| 5 | SPXC | Spx Technologies Inc | +0.4% | +41.02% | 加仓 |
| 6 | ALLE | Allegion plc | +0.4% | -4.57% | 加仓 |
| 7 | POWL | Powell Industries Inc | +0.4% | +23.56% | 加仓 |
| 8 | POOL | Pool CORP | +0.3% | -3.08% | 加仓 |
| 9 | SEI | Solaris Energy Infrastructur | +0.3% | +12.51% | 加仓 |
| 10 | AIT | Applied Industrial Tech Inc | +0.3% | +2.87% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.83% | 减仓 |
| 12 | PRIM | Primoris Services CORP | +0.3% | -2.69% | 减仓 |
| 13 | STRL | Sterling Infrastructure Inc | +0.3% | -31.97% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | -30.33% | 减仓 |
| 15 | FSS | Federal Signal CORP | +0.3% | -20.20% | 加仓 |
| 16 | CVLT | Commvault Systems Inc | +0.3% | — | 加仓 |
| 17 | ITT | Itt Inc | +0.2% | -3.57% | 减仓 |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.2% | -2.94% | 加仓 |
| 19 | LOPE | Grand Canyon Education Inc | +0.2% | -7.97% | 减仓 |
| 20 | 62C | Piper Sandler Cos | +0.2% | -4.28% | 减仓 |
| 21 | NVDA | Nvidia CORP | +0.2% | -3.15% | 减仓 |
| 22 | CGNX | Cognex CORP | +0.2% | -3.10% | 减仓 |
| 23 | 8TG | Thermon Group Holdings Inc | +0.2% | +133.43% | 加仓 |
| 24 | PWR | Quanta Services Inc | +0.2% | -7.97% | 加仓 |
| 25 | PCOR | Procore Technologies Inc | +0.2% | +28.06% | 加仓 |
| 26 | UMBF | Umb Financial CORP | +0.2% | +19.98% | 加仓 |
| 27 | NDSN | Nordson CORP | +0.2% | -3.94% | 加仓 |
| 28 | CFG | Citizens Financial Group | +0.2% | -0.95% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.2% | -2.06% | 加仓 |
| 30 | MASI* | Masimo CORP | +0.2% | +91786.67% | 加仓 |
| 31 | NTRA | Natera Inc | +0.2% | -3.51% | 加仓 |
| 32 | RTX | Rtx CORP | +0.2% | -0.94% | 加仓 |
| 33 | ALKT | Alkami Technology Inc | +0.2% | -16.94% | 加仓 |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | -23.66% | 减仓 |
| 35 | FTAI | FTAI Aviation Ltd. | +0.1% | +2.48% | 加仓 |
| 36 | SBCF | Seacoast Banking Corp/fl | +0.1% | +5.55% | 加仓 |
| 37 | BIO | Bio-rad Laboratories-a | +0.1% | +24.88% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +12.41% | 加仓 |
| 39 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +138.98% | 加仓 |
| 40 | HO1 | Hologic Inc | +0.1% | +32.85% | 加仓 |
| 41 | APG | Api Group CORP | +0.1% | +33.83% | 加仓 |
| 42 | GTES | Gates Industrial Corporation plc | +0.1% | -9.03% | 减仓 |
| 43 | NEO | Neogenomics Inc | +0.1% | -15.84% | 加仓 |
| 44 | AIZ | Assurant Inc | +0.1% | +25.59% | 加仓 |
| 45 | FAST | Fastenal Co | +0.1% | -1.12% | 加仓 |
| 46 | DCO | Ducommun Inc | +0.1% | -2.84% | 加仓 |
| 47 | LIN | Linde plc | +0.1% | -1.62% | 加仓 |
| 48 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -41.18% | 加仓 |
| 49 | DORM | Dorman Products Inc | +0.1% | -7.89% | 减仓 |
| 50 | AUB | Atlantic Union Bankshares Co | +0.1% | +9.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，GW&K Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$128.0亿，共申报了 1000 个公开持股仓位。
在 Q3 2025 季度，GW&K Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (1.4%)、RBC (1.4%)、FIX (1.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 1.4% 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。
本季最大新建仓标的
MOG-A
市值: US$6206.3万
本季最大获利了结 / 清仓标的
VNOMUSD
前期市值: US$4840.5万
在 Q3 2025 季度中，GW&K Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 57 个仓位、减仓 110 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 MOG-A。 本季清仓仓位包含 VNOMUSD。
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。