13F ガイド13F 完全解析
SEC Form 13Fとは？米国機関投資家の保有銘柄完全ガイド
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
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CIK: 0001082917
申告総資産額
$128.0億
$128.0億
997 檔
6.3%
Q4 2025の報告期間中、GW&K Investment Management, LLC（CIK: 0001082917）が米国SECに提出したForm 13F報告書によると、追跡対象の米国株式ポートフォリオの時価総額は $128.0億 に達し、合計 997 件の保有銘柄を報告しました。
GW&K Investment Management, LLCは Q4 2025 にポートフォリオのセクターローテーションを実施し、新規買付 11 銘柄とともに 11 銘柄の全売却を行いました。
上位5銘柄（MTSI, RBC, ITT等）の合計時価総額は全体ポートフォリオの 6.3% を占めており、主要コア銘柄への集中度を示しています。
今期最大新規買付
CSW
市值: $4672.9万
今期最大全売却 / 減却
FRPT
前期市值: $1277.8万
上位200銘柄を表示中（全997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 | MTSI | Macom Technology Solutions H | 株式-IT | 1.80% | +0.25% | +6.11% | |
| 2 | RBC | RBC Bearings Inc | 株式-資本財 | 1.41% | -0.22% | -7.59% | |
| 3 | ITT | Itt Inc | 株式-資本財 | 1.29% | -0.16% | +16.47% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.11% | -0.59% | |
| 5 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.23% | -0.03% | -2.60% | |
| 6 | AVGO | Broadcom Inc | 株式-IT | 1.18% | -0.12% | -0.75% | |
| 7 | GMED | Globus Medical Inc - A | 株式-ヘルスケア | 1.14% | -0.24% | -14.69% | |
| 8 | LOPE | Grand Canyon Education Inc | 株式-生活必需品 | 1.06% | -0.39% | +15.59% | |
| 9 | APG | Api Group CORP | 株式-資本財 | 1.05% | -0.13% | -3.03% | |
| 10 | SF | Stifel Financial CORP | 株式-金融 | 0.97% | -0.17% | -4.62% | |
| 11 | TXRH | Texas Roadhouse Inc | 株式-一般消費財 | 0.94% | +0.04% | -9.38% | |
| 12 | SPXC | Spx Technologies Inc | 株式-資本財 | 0.91% | +0.18% | -4.79% | |
| 13 | FIX | Comfort Systems USA Inc | 株式-資本財 | 0.90% | -0.48% | -36.13% | |
| 14 | 62C | Piper Sandler Cos | 株式-その他 | 0.87% | — | -4.13% | |
| 15 | BURL | Burlington Stores Inc | 株式-一般消費財 | 0.85% | -0.17% | +14.56% | |
| 16 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 0.84% | +0.04% | +0.68% | |
| 17 | STRL | Sterling Infrastructure Inc | 株式-資本財 | 0.83% | +0.21% | +16.30% | |
| 18 | IDA | Idacorp Inc | 株式-公益事業 | 0.78% | -0.09% | +7.05% | |
| 19 | CVCO | Cavco Industries Inc | 株式-一般消費財 | 0.77% | +0.04% | -4.73% | |
| 20 | MEDP | Medpace Holdings Inc | 株式-ヘルスケア | 0.76% | -0.06% | -21.22% | |
| 21 | NOVT | Novanta Inc | 株式-その他 | 0.76% | +0.25% | +187.27% | |
| 22 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.76% | +0.08% | -2.26% | |
| 23 | ABBV | Abbvie Inc | 株式-ヘルスケア | 0.74% | -0.05% | -0.23% | |
| 24 | HALO | Halozyme Therapeutics Inc | 株式-ヘルスケア | 0.73% | +0.04% | -0.56% | |
| 25 | NDSN | Nordson CORP | 株式-資本財 | 0.73% | -0.04% | -3.11% | |
| 26 | INSM | Insmed Inc | 株式-ヘルスケア | 0.73% | -0.38% | -19.80% | |
| 27 | JBL | Jabil Inc | 株式-IT | 0.73% | -0.15% | -0.82% | |
| 28 | UMBF | Umb Financial CORP | 株式-金融 | 0.71% | +0.05% | -3.32% | |
| 29 | MOG-A | Moog Inc-class A | 株式-その他 | 0.71% | +0.18% | +12.66% | |
| 30 | NBIX | Neurocrine Biosciences Inc | 株式-ヘルスケア | 0.71% | +0.06% | -2.98% | |
| 31 | POWL | Powell Industries Inc | 株式-資本財 | 0.70% | -0.04% | +13.37% | |
| 32 | CHDN | Churchill Downs Inc | 株式-一般消費財 | 0.67% | -0.07% | +12.67% | |
| 33 | PCOR | Procore Technologies Inc | 株式-IT | 0.65% | -0.19% | -2.82% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.63% | +0.04% | -5.95% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.02% | -0.25% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.60% | -0.28% | +14.63% | |
| 37 | VOYA | Voya Financial Inc | 株式-金融 | 0.60% | +0.07% | -5.58% | |
| 38 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.59% | -0.08% | -7.17% | |
| 39 | CRNX | Crinetics Pharmaceuticals In | 株式-その他 | 0.59% | -0.01% | +73.57% | |
| 40 | MTDR | Matador Resources Co | 株式-エネルギー | 0.58% | -0.33% | +0.33% | |
| 41 | ADC | Agree Realty CORP | 株式-不動産 | 0.56% | -0.06% | -7.35% | |
| 42 | DORM | Dorman Products Inc | 株式-一般消費財 | 0.56% | +0.04% | -3.59% | |
| 43 | SAIL | Sailpoint Inc | 株式-その他 | 0.56% | +0.10% | -5.23% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | -0.03% | -0.84% | |
| 45 | SITE | Siteone Landscape Supply Inc | 株式-資本財 | 0.55% | -0.17% | -2.83% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | -0.58% | |
| 47 | ENTG | Entegris Inc | 株式-IT | 0.54% | +0.22% | -2.72% | |
| 48 | AIZ | Assurant Inc | 株式-金融 | 0.54% | +0.01% | -5.61% | |
| 49 | CFG | Citizens Financial Group | 株式-金融 | 0.54% | +0.01% | +13.38% | |
| 50 | IONS | Ionis Pharmaceuticals Inc | 株式-ヘルスケア | 0.54% | -0.06% | +197.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +0.5% | +6.11% | 増加 |
| 2 | NOVT | Novanta Inc | +0.5% | +187.27% | 増加 |
| 3 | IONS | Ionis Pharmaceuticals Inc | +0.4% | +197.97% | 増加 |
| 4 | AVAV | Aerovironment Inc | +0.3% | +289.92% | 増加 |
| 5 | CRNX | Crinetics Pharmaceuticals In | +0.3% | +73.57% | 増加 |
| 6 | GMED | Globus Medical Inc - A | +0.2% | -14.69% | 減少 |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +99.66% | 増加 |
| 8 | TNDM | Tandem Diabetes Care Inc | +0.2% | -1.71% | 減少 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +144.64% | 増加 |
| 10 | AEIS | Advanced Energy Industries | +0.2% | -2.60% | 減少 |
| 11 | BURL | Burlington Stores Inc | +0.2% | +14.56% | 増加 |
| 12 | 8TG | Thermon Group Holdings Inc | +0.2% | +13.83% | 増加 |
| 13 | ✓ | Ituran Location And Control | +0.2% | +909.27% | 増加 |
| 14 | CYTK | Cytokinetics Inc | +0.2% | +161.45% | 増加 |
| 15 | MOG-A | Moog Inc-class A | +0.2% | +12.66% | 増加 |
| 16 | AZTA | Azenta Inc | +0.2% | +37.12% | 増加 |
| 17 | CHDN | Churchill Downs Inc | +0.2% | +12.67% | 増加 |
| 18 | KWR | Quaker Chemical Corporation | +0.2% | +42.29% | 増加 |
| 19 | BBIO | Bridgebio Pharma Inc | +0.1% | +4.66% | 増加 |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | -0.85% | 減少 |
| 21 | LGND | Ligand Pharmaceuticals | +0.1% | +265.43% | 増加 |
| 22 | VCEL | Vericel CORP | +0.1% | +22.54% | 増加 |
| 23 | GNRC | Generac Holdings Inc | +0.1% | +115790.63% | 増加 |
| 24 | ITT | Itt Inc | +0.1% | +16.47% | 増加 |
| 25 | SKWD | Skyward Specialty Insurance | +0.1% | +68.49% | 増加 |
| 26 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -5.95% | 減少 |
| 27 | CFG | Citizens Financial Group | +0.1% | +13.38% | 増加 |
| 28 | FTAI | FTAI Aviation Ltd. | +0.1% | +5.91% | 増加 |
| 29 | WST | West Pharmaceutical Services | +0.1% | +4696.41% | 増加 |
| 30 | POWL | Powell Industries Inc | +0.1% | +13.37% | 増加 |
| 31 | NEO | Neogenomics Inc | +0.1% | +7.48% | 増加 |
| 32 | VIAV | Viavi Solutions Inc | +0.1% | -9.56% | 減少 |
| 33 | SNDR | Schneider National Inc-cl B | +0.1% | -0.71% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.76% | 減少 |
| 35 | PHAT | Phathom Pharmaceuticals Inc | +0.1% | +14.19% | 増加 |
| 36 | RVLV | Revolve Group Inc | +0.1% | +5.68% | 増加 |
| 37 | APG | Api Group CORP | +0.1% | -3.03% | 減少 |
| 38 | WSR | Whitestone Reit | +0.1% | +84.41% | 増加 |
| 39 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +43.82% | 増加 |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +4.32% | 増加 |
| 41 | ATRC | Atricure Inc | +0.1% | +10.57% | 増加 |
| 42 | FICO | Fair Isaac CORP | +0.1% | +2833.82% | 増加 |
| 43 | RBC | RBC Bearings Inc | +0.1% | -7.59% | 減少 |
| 44 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | -13.95% | 減少 |
| 45 | LEVI | Levi Strauss & Co- Class A | +0.1% | +31.52% | 増加 |
| 46 | EPAC | Enerpac Tool Group CORP | +0.1% | +34.44% | 増加 |
| 47 | MCHB | Mechanics Bancorp-a | +0.1% | +36.22% | 増加 |
| 48 | LLY | Eli Lilly & Co | +0.1% | -5.88% | 減少 |
| 49 | CRS | Carpenter Technology | +0.1% | +1.49% | 増加 |
| 50 | CDRE | Cadre Holdings Inc | 0% | +6.27% | 増加 |
SEC公式 Form 13F 報告によると、GW&K Investment Management, LLC の Q4 2025 における米国株式保有時価総額は約 $128.0億、保有銘柄数は 997 件です。
Q4 2025 における上位3銘柄は MTSI (1.8%)、RBC (1.4%)、ITT (1.3%) です。最大保有銘柄 MTSI がポートフォリオの約 1.8% を占めています。
Q4 2025 中に合計 200 件の調整を実施しました（新規買付 11 件、追加買付 76 件、減却 102 件、全売却 11 件）。
本ページのデータはSEC EDGARアーカイブの Form 13F-HR より自動取得・解析され、正確なCUSIP照合により構造化データセットとして提供されています。
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Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
5%以上の株式保有申告ルール（13Dと13G）の違いを解説。機関投資家のアクティビスト（物言う株主）意図を見抜く。
ヘッジファンドの13F買い増しと企業役員のインサイダー買いが重なる「スマートマネー重複シグナル」の活用法。