GREAT LAKES ADVISORS, LLC
CHICAGO IL · SEC CIK 0001078013
$131.42亿2026Q2 申报市值
825持仓数
22.7%前十大占比 · 第一大 4.0%
90 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$3.59亿
AMZN 加仓+$2.31亿
XOM 新建仓+$1.97亿
MSFT 加仓+$1.89亿
CEG 加仓+$5,838.64万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3.76亿
GOOGL 减仓-$1.92亿
EXXON MOBIL CORP 减仓-$1.87亿
GEV 减仓-$1.34亿
DD 减仓-$8,374.10万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FMI Funds Inc Stock Fund Inv | $0 | 0.00% | 0 | -627,258 | -100.0% | -$2,106.33万 | 清仓 |
| PBF | PBF Energy Inc Cl A | $0 | 0.00% | 0 | -136,999 | -100.0% | -$652.39万 | 清仓 |
| KHC | Kraft Heinz Co | $0 | 0.00% | 0 | -178,023 | -100.0% | -$400.38万 | 清仓 |
| CLMT | Calumet Inc | $0 | 0.00% | 0 | -105,145 | -100.0% | -$377.47万 | 清仓 |
| ESNT | Essent Group Ltd | $0 | 0.00% | 0 | -60,350 | -100.0% | -$352.69万 | 清仓 |
| DRS | Leonardo DRS Inc | $0 | 0.00% | 0 | -71,764 | -100.0% | -$319.49万 | 清仓 |
| MRP | Millrose Properties Inc Cl A | $0 | 0.00% | 0 | -110,926 | -100.0% | -$310.59万 | 清仓 |
| LYFT | Lyft Inc Cl A Com | $0 | 0.00% | 0 | -222,072 | -100.0% | -$295.36万 | 清仓 |
| — | CSG Systems Intl Inc | $0 | 0.00% | 0 | -35,130 | -100.0% | -$280.83万 | 清仓 |
| MOS | Mosaic Co | $0 | 0.00% | 0 | -104,627 | -100.0% | -$266.80万 | 清仓 |
| CARG | Cargurus Inc Cl A | $0 | 0.00% | 0 | -74,049 | -100.0% | -$252.14万 | 清仓 |
| FAST | Fastenal Co | $0 | 0.00% | 0 | -52,931 | -100.0% | -$245.60万 | 清仓 |
| MD | Pediatrix Medical Group Inc | $0 | 0.00% | 0 | -105,559 | -100.0% | -$225.79万 | 清仓 |
| CCB | Coastal Financial Corp WA | $0 | 0.00% | 0 | -23,321 | -100.0% | -$177.47万 | 清仓 |
| LMB | Limbach Holdings Inc | $0 | 0.00% | 0 | -22,454 | -100.0% | -$175.25万 | 清仓 |
| AMKR | Amkor Technology Inc | $0 | 0.00% | 0 | -36,986 | -100.0% | -$166.55万 | 清仓 |
| AU | AngloGold Ashanti PLC Com | $0 | 0.00% | 0 | -16,532 | -100.0% | -$160.96万 | 清仓 |
| MRCY | Mercury Systems Inc | $0 | 0.00% | 0 | -21,595 | -100.0% | -$157.45万 | 清仓 |
| PCRX | Pacira Pharmaceuticals Inc | $0 | 0.00% | 0 | -65,581 | -100.0% | -$148.21万 | 清仓 |
| FLS | Flowserve Corp | $0 | 0.00% | 0 | -19,165 | -100.0% | -$140.88万 | 清仓 |
| BKH | Black Hills Corp | $0 | 0.00% | 0 | -15,808 | -100.0% | -$109.72万 | 清仓 |
| SSB | South St Corp | $0 | 0.00% | 0 | -11,147 | -100.0% | -$103.13万 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -6,545 | -100.0% | -$101.79万 | 清仓 |
| WRB | W R Berkley Corporation | $0 | 0.00% | 0 | -15,105 | -100.0% | -$100.12万 | 清仓 |
| — | Sila Realty Trust Inc Common S | $0 | 0.00% | 0 | -39,733 | -100.0% | -$94.09万 | 清仓 |
| FBRT | Franklin Bsp Realty Trust Inc | $0 | 0.00% | 0 | -85,293 | -100.0% | -$72.41万 | 清仓 |
| — | Air Lease Corp Cl A | $0 | 0.00% | 0 | -10,481 | -100.0% | -$68.07万 | 清仓 |
| — | Biolife Solutions Inc | $0 | 0.00% | 0 | -28,886 | -100.0% | -$55.11万 | 清仓 |
| RBLX | Roblox Corp Cl A | $0 | 0.00% | 0 | -8,622 | -100.0% | -$48.77万 | 清仓 |
| SWK | Stanley Black Decker Inc | $0 | 0.00% | 0 | -6,599 | -100.0% | -$46.89万 | 清仓 |
| — | Holcim Ltd Sp ADS | $0 | 0.00% | 0 | -27,604 | -100.0% | -$45.57万 | 清仓 |
| REET | iShares Global REIT ETF | $0 | 0.00% | 0 | -17,006 | -100.0% | -$42.77万 | 清仓 |
| NCLH | Norwegian Cruise Line Holdings | $0 | 0.00% | 0 | -21,731 | -100.0% | -$40.64万 | 清仓 |
| RGLD | Royal Gold Inc | $0 | 0.00% | 0 | -1,438 | -100.0% | -$36.60万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -1,727 | -100.0% | -$36.24万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -9,107 | -100.0% | -$32.00万 | 清仓 |
| — | Chicago Atlantic Real Estate F | $0 | 0.00% | 0 | -27,384 | -100.0% | -$31.00万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -1,973 | -100.0% | -$28.83万 | 清仓 |
| MSTR | Strategy Inc Cl A New | $0 | 0.00% | 0 | -2,245 | -100.0% | -$28.02万 | 清仓 |
| XP | Xp Inc Cl A | $0 | 0.00% | 0 | -14,392 | -100.0% | -$27.40万 | 清仓 |
| CACI | CACI International Inc Cl A | $0 | 0.00% | 0 | -500 | -100.0% | -$27.19万 | 清仓 |
| DMC | Fresh Del Monte Produce Inc | $0 | 0.00% | 0 | -6,747 | -100.0% | -$27.16万 | 清仓 |
| SAM | Boston Beer Inc Cl A | $0 | 0.00% | 0 | -1,173 | -100.0% | -$27.03万 | 清仓 |
| ED | Consolidated Edison Inc | $0 | 0.00% | 0 | -2,332 | -100.0% | -$26.39万 | 清仓 |
| EQH | Equitable Holdings Inc | $0 | 0.00% | 0 | -6,845 | -100.0% | -$25.40万 | 清仓 |
| — | Sealed Air Corp | $0 | 0.00% | 0 | -5,929 | -100.0% | -$24.93万 | 清仓 |
| UI | Ubiquiti Inc | $0 | 0.00% | 0 | -310 | -100.0% | -$24.50万 | 清仓 |
| RRC | Range Resources Corp | $0 | 0.00% | 0 | -5,129 | -100.0% | -$23.17万 | 清仓 |
| OSIS | OSI Systems Inc | $0 | 0.00% | 0 | -854 | -100.0% | -$22.67万 | 清仓 |
| OVV | Ovintiv Inc | $0 | 0.00% | 0 | -3,738 | -100.0% | -$22.19万 | 清仓 |
| VNT | Vontier Corporation | $0 | 0.00% | 0 | -6,111 | -100.0% | -$21.68万 | 清仓 |
| DCI | Donaldson Inc | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.22万 | 清仓 |
| MTD | Mettler Toledo International | $0 | 0.00% | 0 | -166 | -100.0% | -$20.94万 | 清仓 |
| BIDU | Baidu Inc Sp ADR A | $0 | 0.00% | 0 | -1,866 | -100.0% | -$20.79万 | 清仓 |
| FWONK | Liberty Media Corp Delaware Se | $0 | 0.00% | 0 | -2,442 | -100.0% | -$20.76万 | 清仓 |
| — | Gates Industrial Corpratin PLC | $0 | 0.00% | 0 | -9,092 | -100.0% | -$20.56万 | 清仓 |
| GRNT | Granite Ridge Resources Inc | $0 | 0.00% | 0 | -33,406 | -100.0% | -$19.61万 | 清仓 |
| AVO | Mission Produce Inc | $0 | 0.00% | 0 | -13,345 | -100.0% | -$18.36万 | 清仓 |
| ARRY | Array Technologies Inc | $0 | 0.00% | 0 | -17,803 | -100.0% | -$12.87万 | 清仓 |
| — | Tvardi Therapeutics Inc | $0 | 0.00% | 0 | -36,236 | -100.0% | -$11.52万 | 清仓 |
| RIG | Transocean Ltd Reg | $0 | 0.00% | 0 | -11,819 | -100.0% | -$7.84万 | 清仓 |
| — | Qoria Ltd | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1,800 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,200 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $354 | 0.00% | 2 | 2 | — | $354 | 新建仓 |
| XEL | XCEL ENERGY INC | $5,540 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.22万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES Sand P 500 VAL ETF | $2.19万 | 0.00% | 97 | 85 | 708.3% | $1.92万 | 加仓 |
| XRX | Xerox Holdings Corp | $4.53万 | 0.00% | 14,472 | 14,472 | — | $4.53万 | 新建仓 |
| RXST | Rxsight Inc | $6.14万 | 0.00% | 12,735 | 12,735 | — | $6.14万 | 新建仓 |
| — | DMC Global Inc | $6.37万 | 0.00% | 10,971 | 10,971 | — | $6.37万 | 新建仓 |
| — | Vivid Seats Inc Cl A | $6.83万 | 0.00% | 10,475 | 10,475 | — | $6.83万 | 新建仓 |
| LILAK | Liberty Latin America Ltd Cl C | $8.19万 | 0.00% | 10,513 | 10,513 | — | $8.19万 | 新建仓 |
| BORR | Borr Drilling Ltd | $8.46万 | 0.00% | 20,473 | -126 | -0.6% | -$520 | 减仓 |
| HPK | Highpeak Energy Inc | $9.45万 | 0.00% | 13,523 | -46,185 | -77.4% | -$32.28万 | 减仓 |
| FUBO | Fubotv Inc | $9.51万 | 0.00% | 10,338 | 10,338 | — | $9.51万 | 新建仓 |
| NEOG | Neogen Corp | $10.15万 | 0.00% | 11,288 | 11,288 | — | $10.15万 | 新建仓 |
| — | BCB Bancorp Inc | $11.86万 | 0.00% | 11,062 | -8 | -0.1% | -$86 | 减仓 |
| NMAX | Newsmax Inc Class B | $12.27万 | 0.00% | 14,820 | -3,442 | -18.8% | -$2.85万 | 减仓 |
| — | Federal Natl Mtg Assn | $15.16万 | 0.00% | 17,626 | -2,448 | -12.2% | -$2.11万 | 减仓 |
| ADT | ADT Inc | $15.41万 | 0.00% | 23,712 | -15,553 | -39.6% | -$10.11万 | 减仓 |
| PK | Park Hotels Resorts Inc | $16.04万 | 0.00% | 11,253 | -244 | -2.1% | -$3,477 | 减仓 |
| BGC | BGC Partners Inc Cl A | $16.15万 | 0.00% | 15,111 | -34 | -0.2% | -$363 | 减仓 |
| F | Ford Motor Co | $16.48万 | 0.00% | 11,857 | 11,857 | — | $16.48万 | 新建仓 |
| — | Forafric Global PLC Ordinary S | $19.11万 | 0.00% | 18,955 | 4,586 | 31.9% | $4.62万 | 加仓 |
| GWW | Grainger W W Inc | $20.00万 | 0.00% | 147 | -79 | -35.0% | -$10.75万 | 重新持有 |
| PFBC | Preferred Bank Los Angeles CA | $20.08万 | 0.00% | 1,890 | 1,890 | — | $20.08万 | 新建仓 |
| RKT | Rocket Cos Inc Cl A | $20.13万 | 0.00% | 12,783 | -389 | -3.0% | -$6,127 | 减仓 |
| LUV | Southwest Airlines Co | $20.22万 | 0.00% | 3,932 | 3,932 | — | $20.22万 | 新建仓 |
| MTN | Vail Resorts Inc | $20.29万 | 0.00% | 1,490 | -21 | -1.4% | -$2,859 | 重新持有 |
| BYD | Boyd Gaming Corp | $20.46万 | 0.00% | 2,316 | 2,316 | — | $20.46万 | 新建仓 |
| EFV | iShares EAFE Value ETF | $20.51万 | 0.00% | 2,679 | 2,679 | — | $20.51万 | 新建仓 |
| NKTR | Nektar Therapeutics | $20.57万 | 0.00% | 2,946 | -795 | -21.3% | -$5.55万 | 减仓 |
| SYY | Sysco Corp | $20.66万 | 0.00% | 2,472 | 2,472 | — | $20.66万 | 新建仓 |
| RMD | ResMed Inc | $20.70万 | 0.00% | 1,062 | -163 | -13.3% | -$3.18万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $21.00万 | 0.00% | 1,147 | 1,147 | — | $21.00万 | 新建仓 |
| BR | Broadridge Financial Solutions | $21.32万 | 0.00% | 1,557 | -324 | -17.2% | -$4.44万 | 减仓 |
| EAT | Brinker Intl Inc | $21.47万 | 0.00% | 1,278 | -179 | -12.3% | -$3.01万 | 重新持有 |
| CGEM | Cullinan Therapeutics Inc | $21.50万 | 0.00% | 11,806 | 0 | 0.0% | — | 不变 |
| NBTB | NBT Bancorp Inc | $21.55万 | 0.00% | 4,364 | -24,372 | -84.8% | -$120.34万 | 减仓 |