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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PROD and CHEM INC | $21.63万 | 0.00% | 738 | -52 | -6.6% | -$1.52万 | 减仓 |
| MDY | State Street Spdr Sand P Midcap 4 | $21.66万 | 0.00% | 308 | -98 | -24.1% | -$6.89万 | 重新持有 |
| MSA | Msa Safety Inc | $21.67万 | 0.00% | 1,241 | -38 | -3.0% | -$6,634 | 减仓 |
| — | Janus Henderson Group PLC | $21.67万 | 0.00% | 4,172 | -4,509 | -51.9% | -$23.42万 | 减仓 |
| CDP | Copt Defense Properties Sh Ben | $21.75万 | 0.00% | 5,976 | 5,976 | — | $21.75万 | 新建仓 |
| VONG | Vanguard Russell 1000 Growth E | $21.75万 | 0.00% | 1,702 | -270 | -13.7% | -$3.45万 | 重新持有 |
| ERII | Energy Recovery Inc | $21.80万 | 0.00% | 24,168 | -8,227 | -25.4% | -$7.42万 | 减仓 |
| AWI | Armstrong World Industries Inc | $21.83万 | 0.00% | 1,361 | -27 | -1.9% | -$4,331 | 减仓 |
| — | Vanguard Equity Income Adml | $21.89万 | 0.00% | 2,203 | -413 | -15.8% | -$4.10万 | 减仓 |
| INTU | Intuit | $22.00万 | 0.00% | 843 | -52 | -5.8% | -$1.36万 | 减仓 |
| FISV | Fiserv Inc | $22.09万 | 0.00% | 4,504 | 4,504 | — | $22.09万 | 新建仓 |
| GOLF | Acushnet Holdings Corp | $22.17万 | 0.00% | 1,870 | 1,870 | — | $22.17万 | 新建仓 |
| TOL | Toll Brothers Inc | $22.19万 | 0.00% | 1,347 | -322 | -19.3% | -$5.30万 | 减仓 |
| LRN | Stride Inc | $22.34万 | 0.00% | 2,591 | -210 | -7.5% | -$1.81万 | 减仓 |
| MKL | Markel Group Inc Com | $22.46万 | 0.00% | 115 | -1,021 | -89.9% | -$199.40万 | 减仓 |
| TEAM | Atlassian Corporation Cl A | $22.60万 | 0.00% | 2,905 | -1,981 | -40.5% | -$15.41万 | 减仓 |
| LEN | Lennar Corp Cl A | $22.66万 | 0.00% | 2,504 | -4,184 | -62.6% | -$37.86万 | 减仓 |
| REZI | Resideo Technologies Inc | $22.78万 | 0.00% | 7,326 | -2,475 | -25.3% | -$7.70万 | 减仓 |
| WTM | White Mountains Ins Group Ltd | $22.81万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners In | $22.81万 | 0.00% | 2,261 | -163 | -6.7% | -$1.64万 | 减仓 |
| TIGO | Millicom Intl Cellular Sa Com | $22.83万 | 0.00% | 2,515 | 2,515 | — | $22.83万 | 新建仓 |
| — | Taylor Morrison Home Corp Cl A | $22.96万 | 0.00% | 3,201 | -1,659 | -34.1% | -$11.90万 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $23.00万 | 0.00% | 12,807 | 2,427 | 23.4% | $4.36万 | 加仓 |
| CATH | Global X Sand P 500 Catholic Valu | $23.01万 | 0.00% | 2,600 | 2,600 | — | $23.01万 | 新建仓 |
| VLO | Valero Energy Corp | $23.08万 | 0.00% | 886 | -12 | -1.3% | -$3,126 | 减仓 |
| RF | Regions Financial Corp | $23.23万 | 0.00% | 7,692 | 7,692 | — | $23.23万 | 新建仓 |
| ZTS | Zoetis Inc Cl A | $23.59万 | 0.00% | 3,282 | -12,959 | -79.8% | -$93.13万 | 减仓 |
| NHC | National Healthcare Corp | $23.63万 | 0.00% | 1,118 | 1,118 | — | $23.63万 | 新建仓 |
| ADSK | Autodesk Inc | $23.82万 | 0.00% | 1,225 | -118 | -8.8% | -$2.29万 | 减仓 |
| — | Morgan Stanley Inst Fund Inc G | $23.92万 | 0.00% | 9,094 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $23.95万 | 0.00% | 603 | 603 | — | $23.95万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $24.09万 | 0.00% | 896 | -20 | -2.2% | -$5,377 | 减仓 |
| LSTR | Landstar Systems Inc | $24.09万 | 0.00% | 1,165 | 1,165 | — | $24.09万 | 新建仓 |
| HUBB | Hubbell Inc | $24.12万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $24.14万 | 0.00% | 533 | 2 | 0.4% | $906 | 加仓 |
| CNO | CNO Financial Group Inc | $24.25万 | 0.00% | 4,757 | -1,019 | -17.6% | -$5.19万 | 减仓 |
| GTES | Gates Industrial Corpratin PLC | $24.33万 | 0.00% | 8,699 | 8,699 | — | $24.33万 | 新建仓 |
| CME | CME Group Inc Cl A | $24.78万 | 0.00% | 1,122 | -713 | -38.9% | -$15.75万 | 减仓 |
| J | Jacobs Solutions Inc | $24.90万 | 0.00% | 1,976 | -8,974 | -82.0% | -$113.07万 | 减仓 |
| — | DFA Inv Dimensions Group Inc U | $25.00万 | 0.00% | 4,523 | -1 | -0.0% | -$55 | 减仓 |
| CMP | Compass Minerals Intl Inc | $25.08万 | 0.00% | 8,056 | 8,056 | — | $25.08万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON SHARES | $25.12万 | 0.00% | 8,794 | -969 | -9.9% | -$2.77万 | 减仓 |
| JXN | Jackson Financial Inc Cl A | $25.25万 | 0.00% | 2,466 | -44 | -1.8% | -$4,505 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $25.48万 | 0.00% | 513 | 35 | 7.3% | $1.74万 | 加仓 |
| CDNA | Caredx Inc | $25.54万 | 0.00% | 8,963 | 8,963 | — | $25.54万 | 新建仓 |
| CIEN | Ciena Corp | $25.61万 | 0.00% | 522 | -38 | -6.8% | -$1.86万 | 减仓 |
| SITM | Sitime Corp | $25.72万 | 0.00% | 345 | 345 | — | $25.72万 | 新建仓 |
| BTU | Peabody Energy Corp | $25.97万 | 0.00% | 11,234 | -753 | -6.3% | -$1.74万 | 减仓 |
| NVT | Nvent Electric PLC | $26.05万 | 0.00% | 1,536 | 1,536 | — | $26.05万 | 新建仓 |
| MUSA | Murphy Usa Inc | $26.30万 | 0.00% | 488 | 488 | — | $26.30万 | 新建仓 |
| BANR | Banner Corp | $26.41万 | 0.00% | 3,975 | -1,111 | -21.8% | -$7.38万 | 减仓 |
| TPR | Tapestry Inc | $26.42万 | 0.00% | 1,805 | -10,877 | -85.8% | -$159.22万 | 减仓 |
| LII | Lennox Intl Inc | $26.93万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $27.01万 | 0.00% | 1,974 | 250 | 14.5% | $3.42万 | 加仓 |
| — | Vanguard Group Div Growth Fund | $27.08万 | 0.00% | 8,601 | 0 | 0.0% | — | 不变 |
| MRTN | Marten Transport Ltd | $27.10万 | 0.00% | 15,621 | -702 | -4.3% | -$1.22万 | 减仓 |
| — | SOUNDTHINKING INC COM | $27.24万 | 0.00% | 30,099 | 30,099 | — | $27.24万 | 新建仓 |
| ACIW | ACI Worldwide Inc | $27.45万 | 0.00% | 5,459 | -1,814 | -24.9% | -$9.12万 | 减仓 |
| BBT | Beacon Financial Corp Com | $27.68万 | 0.00% | 9,089 | -616 | -6.3% | -$1.88万 | 减仓 |
| — | DFA Intl Core Equity | $27.82万 | 0.00% | 12,674 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $27.91万 | 0.00% | 1,452 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group Inc | $27.95万 | 0.00% | 2,593 | 2,593 | — | $27.95万 | 新建仓 |
| CWEN | Clearway Energy Inc Cl C | $28.08万 | 0.00% | 8,214 | 8,214 | — | $28.08万 | 新建仓 |
| IQV | Iqvia Holdings Inc | $28.11万 | 0.00% | 1,455 | -116 | -7.4% | -$2.24万 | 减仓 |
| PRTA | Prothena Corp PLC | $28.13万 | 0.00% | 28,733 | -860 | -2.9% | -$8,419 | 减仓 |
| APLD | Applied Digital Corp | $28.17万 | 0.00% | 7,551 | 7,551 | — | $28.17万 | 新建仓 |
| RIVN | Rivian Automotive Inc Cl A | $28.21万 | 0.00% | 16,262 | -4,147 | -20.3% | -$7.20万 | 减仓 |
| MWA | Mueller Water Products Inc Ser | $28.32万 | 0.00% | 10,964 | -938 | -7.9% | -$2.42万 | 减仓 |
| TRDA | Entrada Therapeutics Inc | $28.34万 | 0.00% | 38,511 | -3,020 | -7.3% | -$2.22万 | 减仓 |
| NEU | NewMarket Corp | $28.50万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC USD | $29.24万 | 0.00% | 1,388 | -89 | -6.0% | -$1.87万 | 减仓 |
| VLTO | Veralto Corp | $29.50万 | 0.00% | 3,327 | -150 | -4.3% | -$1.33万 | 减仓 |
| TEL | TE Connectivity Ltd Reg | $29.62万 | 0.00% | 1,469 | -1 | -0.1% | -$202 | 减仓 |
| A | Agilent Technologies Inc | $29.68万 | 0.00% | 2,234 | -198 | -8.1% | -$2.63万 | 减仓 |
| UBER | Uber Technologies Inc | $29.83万 | 0.00% | 4,134 | -3,999 | -49.2% | -$28.86万 | 减仓 |
| SPG | Simon Property Group Inc | $29.84万 | 0.00% | 1,334 | -19 | -1.4% | -$4,250 | 减仓 |
| ELF | E L F Beauty Inc | $29.87万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drain Systems Inc | $29.89万 | 0.00% | 1,904 | 433 | 29.4% | $6.80万 | 加仓 |
| VV | Vanguard Large Cap Index Fund | $30.16万 | 0.00% | 877 | -132 | -13.1% | -$4.54万 | 减仓 |
| — | Fidelity Contrafund Inc | $30.21万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| — | Tonix Pharmaceuticals Holding | $30.31万 | 0.00% | 23,752 | 23,752 | — | $30.31万 | 新建仓 |
| TILE | Interface Inc | $30.43万 | 0.00% | 8,490 | 8,490 | — | $30.43万 | 新建仓 |
| — | WCM Focused Growth Inst | $30.44万 | 0.00% | 10,572 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $30.50万 | 0.00% | 3,017 | -5,415 | -64.2% | -$54.73万 | 减仓 |
| CINF | Cincinnati Financial Corp | $30.66万 | 0.00% | 1,656 | 1,656 | — | $30.66万 | 新建仓 |
| CBAN | Colony Bankcorp Inc | $30.89万 | 0.00% | 15,377 | 0 | 0.0% | — | 不变 |
| SGI | Somnigroup International Inc C | $30.91万 | 0.00% | 3,942 | -1,411 | -26.4% | -$11.06万 | 减仓 |
| AFL | Aflac Inc | $31.34万 | 0.00% | 2,673 | 81 | 3.1% | $9,498 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $31.37万 | 0.00% | 3,424 | -361 | -9.5% | -$3.31万 | 减仓 |
| ADBE | Adobe Inc | $31.72万 | 0.00% | 1,547 | -1,224 | -44.2% | -$25.09万 | 减仓 |
| WY | Weyerhaeuser Co | $31.72万 | 0.00% | 13,249 | 13,249 | — | $31.72万 | 新建仓 |
| FIVE | Five Below Inc | $32.00万 | 0.00% | 1,780 | -354 | -16.6% | -$6.36万 | 减仓 |
| SHAK | Shake Shack Inc Cl A | $32.00万 | 0.00% | 5,713 | -17 | -0.3% | -$952 | 减仓 |
| FANG | Diamondback Energy Inc | $32.08万 | 0.00% | 1,825 | -71 | -3.7% | -$1.25万 | 减仓 |
| MAS | Masco Corp | $32.19万 | 0.00% | 3,956 | -345 | -8.0% | -$2.81万 | 减仓 |
| CRM | Salesforce Inc Com | $32.21万 | 0.00% | 2,056 | 583 | 39.6% | $9.13万 | 加仓 |
| MMSI | Merit Med Systems Inc | $32.22万 | 0.00% | 4,646 | -428 | -8.4% | -$2.97万 | 减仓 |
| FLEX | Flex Ltd | $32.35万 | 0.00% | 1,996 | 1,996 | — | $32.35万 | 新建仓 |
| — | Franklin Custodian Funds Incom | $33.45万 | 0.00% | 128,638 | 128,638 | — | $33.45万 | 新建仓 |
| ITW | Illinois Tool Works Inc | $33.57万 | 0.00% | 1,241 | -309 | -19.9% | -$8.36万 | 减仓 |