CIK: 0001082917
申告総資産額
$113.4億
報告対象四半期: 2026-03-31 · 銘柄数: 1197
GW&K Investment Management, LLCは最新の13F報告書で1197件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$113.4億、四半期回転率は26.8%です。
GW&K Investment Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.006 で、これは約 176 件の均等加重ポジションに相当し、実際の開示銘柄数 1197 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.19）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AEIS
-11.8% $5128.4万
減少 BFAM
-99.8% -$5207.1万
増加 FSS
+69.7% $4229.5万
減少 MSFT
-9.4% -$4460.1万
減少 TTAN
-99.9% -$3780.6万
減少 WSO
-96.7% -$3580.9万
上位200銘柄を表示中（全1197銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.71% | +0.48% | -11.80% | |
| 2 | MTSI | Macom Technology Solutions H | 株式-IT | 1.64% | -0.16% | -31.11% | |
| 3 | RBC | RBC Bearings INC | 株式-資本財 | 1.35% | — | -22.63% | |
| 4 | ITT | Itt INC | 株式-資本財 | 1.34% | — | -7.43% | |
| 5 | SPXC | Spx Technologies INC | 株式-資本財 | 1.19% | +0.28% | +28.78% | |
| 6 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.16% | +0.26% | -14.31% | |
| 7 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.14% | — | -1.43% | |
| 8 | APG | Api Group CORP | 株式-資本財 | 1.11% | — | -1.95% | |
| 9 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.09% | +0.26% | -2.28% | |
| 10 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.08% | — | -1.74% | |
| 11 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.97% | — | -0.46% | |
| 12 | POWL | Powell Industries INC | 株式-資本財 | 0.96% | +0.26% | -21.21% | |
| 13 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.93% | — | -2.12% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 0.92% | -0.26% | -14.86% | |
| 15 | FSS | Federal Signal CORP | 株式-資本財 | 0.91% | +0.38% | +69.68% | |
| 16 | INSM | Insmed INC | 株式-ヘルスケア | 0.90% | — | +29.08% | |
| 17 | NOVT | Novanta INC | 株式-その他 | 0.89% | — | +16.51% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.37% | -9.39% | |
| 19 | IDA | Idacorp INC | 株式-公益事業 | 0.88% | — | -2.40% | |
| 20 | MTDR | Matador Resources Co | 株式-エネルギー | 0.87% | +0.29% | -0.82% | |
| 21 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.86% | +0.26% | -2.78% | |
| 22 | SF | Stifel Financial CORP | 株式-金融 | 0.85% | — | +45.73% | |
| 23 | MOG-A | Moog Inc-class A | 株式-その他 | 0.85% | — | -2.29% | |
| 24 | JBL | Jabil INC | 株式-IT | 0.81% | — | -6.14% | |
| 25 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 0.80% | — | -11.16% | |
| 26 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.79% | — | +11.10% | |
| 27 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.77% | — | +17.01% | |
| 28 | ENTG | Entegris INC | 株式-IT | 0.76% | +0.22% | -1.18% | |
| 29 | NDSN | Nordson CORP | 株式-資本財 | 0.73% | — | -10.74% | |
| 30 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.73% | — | -0.71% | |
| 31 | UMBF | Umb Financial CORP | 株式-金融 | 0.70% | — | -2.38% | |
| 32 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.70% | — | +8.03% | |
| 33 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.69% | — | +2.96% | |
| 34 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.65% | — | -2.52% | |
| 35 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.64% | — | +25.39% | |
| 36 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.63% | +0.22% | +53.75% | |
| 37 | ESI | Element Solutions INC | 株式-素材 | 0.62% | — | -13.19% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.62% | — | -13.22% | |
| 39 | PIPR | Piper Sandler Cos | 株式-金融 | 0.62% | +0.62% | NEW | |
| 40 | VOYA | Voya Financial INC | 株式-金融 | 0.61% | — | +10.26% | |
| 41 | COHR | Coherent CORP | 株式-IT | 0.60% | +0.60% | NEW | |
| 42 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.59% | — | -0.73% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | -17.47% | |
| 44 | FN | Fabrinet | 株式-IT | 0.59% | +0.59% | NEW | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | — | -1.49% | |
| 46 | RPM | Rpm International INC | 株式-素材 | 0.57% | — | +14.83% | |
| 47 | ETR | Entergy CORP | 株式-公益事業 | 0.56% | — | -1.60% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | -1.38% | |
| 49 | CFG | Citizens Financial Group | 株式-金融 | 0.56% | — | -1.54% | |
| 50 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.55% | — | +5.75% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+25.7%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1197 | $113.4億 | 27 | |
| 2025-12-31 | 1178 | $115.6億 | 20 | |
| 2025-09-30 | 1179 | $113.0億 | 37 | |
| 2025-06-30 | 1167 | $111.7億 | 0 | |
| 2025-03-31 | 1189 | $107.9億 | 100 | |
| 2024-12-31 | 1154 | $117.6億 | 0 | |
| 2024-09-30 | 1139 | $116.8億 | 0 | |
| 2024-06-30 | 1128 | $109.4億 | 0 | |
| 2024-03-31 | 1105 | $113.4億 | 0 | |
| 2023-12-31 | 1120 | $107.2億 | 0 | |
| 2023-09-30 | 1102 | $99.5億 | 0 | |
| 2023-06-30 | 1090 | $105.4億 | 0 | |
| 2023-03-31 | 715 | $103.3億 | 0 | |
| 2022-12-31 | 658 | $98.6億 | 0 | |
| 2022-09-30 | 563 | $90.6億 | 0 | |
| 2022-06-30 | 929 | $92.7億 | 0 | |
| 2022-03-31 | 997 | $112.2億 | 0 | |
| 2021-12-31 | 563 | $119.7億 | 0 | |
| 2021-09-30 | 541 | $111.9億 | 0 | |
| 2021-06-30 | 581 | $115.0億 | 100 | |
| 2021-03-31 | 552 | $108.6億 | 26 | |
| 2020-12-31 | 538 | $95.3億 | 34 | |
| 2020-09-30 | 545 | $76.4億 | 22 | |
| 2020-06-30 | 518 | $71.2億 | 30 | |
| 2020-03-31 | 521 | $56.8億 | 44 | |
| 2019-12-31 | 520 | $74.9億 | 15 | |
| 2019-09-30 | 514 | $71.1億 | 21 | |
| 2019-06-30 | 337 | $65.9億 | 19 | |
| 2019-03-31 | 303 | $62.1億 | 31 | |
| 2018-12-31 | 283 | $50.7億 | 33 | |
| 2018-09-30 | 286 | $62.2億 | 19 | |
| 2018-06-30 | 288 | $61.1億 | 16 | |
| 2018-03-31 | 292 | $59.2億 | 21 | |
| 2017-12-31 | 269 | $58.5億 | 20 | |
| 2017-09-30 | 261 | $60.0億 | 18 | |
| 2017-06-30 | 246 | $57.9億 | 19 | |
| 2017-03-31 | 229 | $53.1億 | 16 | |
| 2016-12-31 | 232 | $51.4億 | 21 | |
| 2016-09-30 | 220 | $53.2億 | 23 | |
| 2016-06-30 | 222 | $48.4億 | 20 | |
| 2016-03-31 | 218 | $45.1億 | 21 | |
| 2015-12-31 | 227 | $42.6億 | 20 | |
| 2015-09-30 | 223 | $41.9億 | 19 | |
| 2015-06-30 | 224 | $44.0億 | 17 | |
| 2015-03-31 | 222 | $44.0億 | 21 | |
| 2014-12-31 | 219 | $41.9億 | 22 | |
| 2014-09-30 | 224 | $38.1億 | 18 | |
| 2014-06-30 | 226 | $39.5億 | 22 | |
| 2014-03-31 | 222 | $37.3億 | 19 | |
| 2013-12-31 | 220 | $36.7億 | 21 | |
| 2013-09-30 | 221 | $32.8億 | 27 | |
| 2013-06-30 | 220 | $27.0億 | — |
GW&K Investment Management, LLCの2026-03-31時点における主要なポジション変更： 全売却: Piper Sandler Cos (62C); 新規購入: Piper Sandler Cos (PIPR); 新規購入: Coherent CORP (COHR); 新規購入: Fabrinet (FN); 新規購入: Pinnacle Financial Partners (PNFP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +0.5% | -11.80% | 減少 |
| 2 | FSS | Federal Signal CORP | +0.4% | +69.68% | 増加 |
| 3 | MTDR | Matador Resources Co | +0.3% | -0.82% | 減少 |
| 4 | SPXC | Spx Technologies INC | +0.3% | +28.78% | 増加 |
| 5 | TXN | Texas Instruments INC | +0.3% | +17760.59% | 増加 |
| 6 | WMB | Williams Cos INC | +0.3% | +47635.10% | 増加 |
| 7 | STRL | Sterling Infrastructure INC | +0.3% | -2.28% | 減少 |
| 8 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | -2.78% | 減少 |
| 9 | FIX | Comfort Systems USA INC | +0.3% | -14.31% | 減少 |
| 10 | POWL | Powell Industries INC | +0.3% | -21.21% | 減少 |
| 11 | MCHP | Microchip Technology INC | +0.2% | +28566.78% | 増加 |
| 12 | DELL | Dell Technologies -c | +0.2% | +25479.50% | 増加 |
| 13 | ENTG | Entegris INC | +0.2% | -1.18% | 減少 |
| 14 | BBIO | Bridgebio Pharma INC | +0.2% | +53.75% | 増加 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +9647.39% | 増加 |
| 16 | MTSI | Macom Technology Solutions H | -0.2% | -31.11% | 減少 |
| 17 | CSCO | Cisco Systems INC | -0.2% | -44.65% | 減少 |
| 18 | INTA | Intapp INC | -0.2% | -4.49% | 減少 |
| 19 | DSGX | Descartes Systems Grp/the | -0.2% | -41.68% | 減少 |
| 20 | SLGN | Silgan Holdings INC | -0.2% | -88.71% | 減少 |
| 21 | ADC | Agree Realty CORP | -0.2% | -38.66% | 減少 |
| 22 | FTAI | FTAI Aviation Ltd. | -0.2% | -49.44% | 減少 |
| 23 | SAIL | Sailpoint INC | -0.2% | -4.04% | 減少 |
| 24 | AVAV | Aerovironment INC | -0.2% | -30.62% | 減少 |
| 25 | COLB | Columbia Banking System INC | -0.2% | -91.01% | 減少 |
| 26 | AMT | American Tower CORP | -0.2% | -96.21% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -93.68% | 減少 |
| 28 | CBZ | Cbiz INC | -0.2% | -38.61% | 減少 |
| 29 | AVGO | Broadcom INC | -0.3% | -14.86% | 減少 |
| 30 | LITE | Lumentum Holdings INC | -0.3% | -99.92% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.3% | -96.39% | 減少 |
| 32 | THRM | Gentherm INC | -0.3% | -99.84% | 減少 |
| 33 | AZTA | Azenta INC | -0.3% | -37.21% | 減少 |
| 34 | T86 | Tri Pointe Homes INC | -0.3% | -72.85% | 減少 |
| 35 | WSO | Watsco INC | -0.3% | -96.68% | 減少 |
| 36 | TTAN | Servicetitan Inc-a | -0.3% | -99.92% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.4% | -9.39% | 減少 |
| 38 | BFAM | Bright Horizons Family Solut | -0.5% | -99.85% | 減少 |
| 39 | 62C | Piper Sandler Cos | — | EXIT | 全売却 |
| 40 | PIPR | Piper Sandler Cos | — | NEW | 新規購入 |
| 41 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 42 | FN | Fabrinet | — | NEW | 新規購入 |
| 43 | PNFP | Pinnacle Financial Partners | — | NEW | 新規購入 |
| 44 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 全売却 |
| 45 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 47 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新規購入 |
| 48 | LCII | Lci Industries | — | NEW | 新規購入 |
| 49 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 50 | BBSI | Barrett Business Svcs INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-05 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 修正 | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-10 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-10 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-11 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-07 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-06 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-08 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-19 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-11 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-17 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-18 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-26 | 修正 | EDGARで見る |
| 2016-06-30 | 2016-07-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-19 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-15 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-08 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-08 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-08 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-08 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-09 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-09 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-11 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-08 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
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