GREAT LAKES ADVISORS, LLC
CHICAGO IL · SEC CIK 0001078013
$120.63亿2026Q1 申报市值
792持仓数
19.0%前十大占比 · 第一大 2.9%
72 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HGER 加仓+$3,611.21万
IEFA 加仓+$2,337.30万
Deutsche Secs Tr 加仓+$2,209.95万
GLIFX 加仓+$2,123.30万
TJX 加仓+$2,049.64万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$3,002.68万
RNR 减仓-$2,950.54万
C 减仓-$2,557.55万
PM 减仓-$2,290.40万
CMI 减仓-$2,216.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MHO | M I Homes Inc | $32.47万 | 0.00% | 2,652 | -489 | -15.6% | -$5.99万 | 减仓 |
| ERII | Energy Recovery Inc | $32.62万 | 0.00% | 32,395 | 2,691 | 9.1% | $2.71万 | 加仓 |
| NTAP | NetApp Inc | $32.66万 | 0.00% | 3,189 | -227 | -6.6% | -$2.32万 | 减仓 |
| STE | Steris PLC USD | $32.67万 | 0.00% | 1,477 | 497 | 50.7% | $10.99万 | 加仓 |
| — | Principal GB Rest Sec Inti | $32.67万 | 0.00% | 33,789 | 18,825 | 125.8% | $18.20万 | 加仓 |
| MWA | Mueller Water Products Inc Ser | $32.72万 | 0.00% | 11,902 | 3,626 | 43.8% | $9.97万 | 重新持有 |
| REZI | Resideo Technologies Inc | $33.04万 | 0.00% | 9,801 | 9,801 | — | $33.04万 | 新建仓 |
| MRVL | Marvell Technology Inc | $33.22万 | 0.00% | 3,354 | -262 | -7.2% | -$2.59万 | 减仓 |
| RDVY | First Trust NASDAQ Rising Divi | $33.31万 | 0.00% | 4,878 | 180 | 3.8% | $1.23万 | 加仓 |
| TEAM | Atlassian Corporation Cl A | $33.35万 | 0.00% | 4,886 | 1,971 | 67.6% | $13.45万 | 重新持有 |
| HST | Host Hotels Resorts Inc | $33.49万 | 0.00% | 17,479 | 778 | 4.7% | $1.49万 | 加仓 |
| APO | Apollo Global Management Inc | $33.62万 | 0.00% | 3,017 | 242 | 8.7% | $2.70万 | 加仓 |
| YUM | Yum Brands Inc | $34.47万 | 0.00% | 2,217 | -7 | -0.3% | -$1,088 | 减仓 |
| VTR | Ventas Inc | $34.60万 | 0.00% | 4,231 | -912 | -17.7% | -$7.46万 | 减仓 |
| CRL | Charles River Laboratories Int | $34.95万 | 0.00% | 2,026 | -38 | -1.8% | -$6,555 | 减仓 |
| MMSI | Merit Med Systems Inc | $34.98万 | 0.00% | 5,074 | 0 | 0.0% | — | 不变 |
| FISI | Financial Instns Inc | $35.12万 | 0.00% | 11,076 | 312 | 2.9% | $9,894 | 加仓 |
| RNG | RingCentral Inc Cl A | $35.20万 | 0.00% | 9,464 | -39,235 | -80.6% | -$145.92万 | 减仓 |
| ALSN | Allison Transmission Holdings | $35.36万 | 0.00% | 3,021 | -2 | -0.1% | -$234 | 减仓 |
| FLR | Fluor Corp | $35.58万 | 0.00% | 7,626 | -911 | -10.7% | -$4.25万 | 减仓 |
| BX | Blackstone Inc | $35.59万 | 0.00% | 3,095 | -483 | -13.5% | -$5.55万 | 减仓 |
| STX | Seagate Technology Hldngs PLC | $35.69万 | 0.00% | 911 | -46 | -4.8% | -$1.80万 | 减仓 |
| NMRK | Newmark Group Inc Cl A | $35.73万 | 0.00% | 23,834 | -324 | -1.3% | -$4,857 | 减仓 |
| UNM | Unum Group | $35.81万 | 0.00% | 4,903 | -443 | -8.3% | -$3.24万 | 减仓 |
| PODD | Insulet Corp | $36.24万 | 0.00% | 1,727 | -1,057 | -38.0% | -$22.18万 | 减仓 |
| RGLD | Royal Gold Inc | $36.60万 | 0.00% | 1,438 | -242 | -14.4% | -$6.16万 | 减仓 |
| — | Eupac Fund Shs Cl F2 | $36.91万 | 0.00% | 6,297 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $37.50万 | 0.00% | 1,896 | 31 | 1.7% | $6,131 | 加仓 |
| FDX | FedEx Corp | $37.90万 | 0.00% | 1,064 | 92 | 9.5% | $3.28万 | 加仓 |
| KMB | Kimberly Clark Corp | $38.17万 | 0.00% | 3,957 | 991 | 33.4% | $9.56万 | 加仓 |
| INTU | Intuit | $38.70万 | 0.00% | 895 | -562 | -38.6% | -$24.30万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $38.80万 | 0.00% | 1,565 | -1,437 | -47.9% | -$35.63万 | 减仓 |
| CI | The Cigna Group Com | $38.81万 | 0.00% | 1,455 | 616 | 73.4% | $16.43万 | 加仓 |
| OII | Oceaneering Intl Inc | $38.97万 | 0.00% | 10,987 | 0 | 0.0% | — | 不变 |
| SFM | Sprouts Farmers Mkt Inc | $38.99万 | 0.00% | 5,055 | -2,270 | -31.0% | -$17.51万 | 减仓 |
| MOH | Molina Healthcare Inc | $39.10万 | 0.00% | 2,933 | -2 | -0.1% | -$267 | 减仓 |
| BTU | Peabody Energy Corp | $39.50万 | 0.00% | 11,987 | 187 | 1.6% | $6,162 | 加仓 |
| CRWD | Crowdstrike Holdings Inc Cl A | $39.51万 | 0.00% | 1,012 | -372 | -26.9% | -$14.52万 | 减仓 |
| SGI | Somnigroup International Inc C | $39.57万 | 0.00% | 5,353 | 64 | 1.2% | $4,731 | 加仓 |
| JBSS | Sanfilippo John B Son Inc | $39.63万 | 0.00% | 4,996 | 4,996 | — | $39.63万 | 新建仓 |
| EVR | Evercore Inc Class A | $40.22万 | 0.00% | 1,347 | -42 | -3.0% | -$1.25万 | 减仓 |
| ITW | Illinois Tool Works Inc | $40.36万 | 0.00% | 1,550 | -557 | -26.4% | -$14.50万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings | $40.64万 | 0.00% | 21,731 | -18 | -0.1% | -$337 | 减仓 |
| POOL | Pool Corporation | $40.67万 | 0.00% | 2,010 | -8 | -0.4% | -$1,619 | 减仓 |
| — | Capital World Growth Income Fu | $40.70万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| VVX | V2x Inc | $40.77万 | 0.00% | 5,952 | 5,952 | — | $40.77万 | 新建仓 |
| NXT | Nextpower Inc | $40.99万 | 0.00% | 3,400 | -1,789 | -34.5% | -$21.57万 | 减仓 |
| HPK | Highpeak Energy Inc | $41.20万 | 0.00% | 59,708 | 59,708 | — | $41.20万 | 新建仓 |
| O | Realty Income Corp | $41.20万 | 0.00% | 6,734 | 743 | 12.4% | $4.55万 | 加仓 |
| HOS | Helix Energy Solutions Group I | $41.52万 | 0.00% | 41,983 | 2,971 | 7.6% | $2.94万 | 加仓 |
| MLI | Mueller Industries Inc | $41.95万 | 0.00% | 3,786 | 3,786 | — | $41.95万 | 新建仓 |
| HLF | Herbalife Ltd | $42.19万 | 0.00% | 28,660 | 0 | 0.0% | — | 不变 |
| VLGEA | Village Super Mkt Inc Cl A | $42.69万 | 0.00% | 10,109 | 10,109 | — | $42.69万 | 新建仓 |
| REET | iShares Global REIT ETF | $42.77万 | 0.00% | 17,006 | -398 | -2.3% | -$1.00万 | 减仓 |
| FNB | FNB Corp PA | $42.84万 | 0.00% | 25,624 | 461 | 1.8% | $7,708 | 加仓 |
| FIX | Comfort Systems USA Inc | $43.02万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | Vanguard Index Funds Md Cp Sto | $43.05万 | 0.00% | 5,478 | -2,117 | -27.9% | -$16.64万 | 减仓 |
| — | Cohen Steers Pfd Secs Inc Fdfd | $43.35万 | 0.00% | 35,186 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co | $43.56万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| ASTH | Astrana Health Inc Com New | $43.97万 | 0.00% | 17,932 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $44.50万 | 0.00% | 7,420 | 74 | 1.0% | $4,438 | 加仓 |
| — | Janus Henderson Group PLC | $44.59万 | 0.00% | 8,681 | -41,218 | -82.6% | -$211.74万 | 减仓 |
| PEN | Penumbra Inc | $45.38万 | 0.00% | 1,382 | 10 | 0.7% | $3,284 | 加仓 |
| — | Holcim Ltd Sp ADS | $45.57万 | 0.00% | 27,604 | -716,384 | -96.3% | -$1,182.75万 | 减仓 |
| MNST | Monster Beverage Corp | $45.62万 | 0.00% | 6,296 | 277 | 4.6% | $2.01万 | 加仓 |
| PCTY | Paylocity Holding Corp | $45.70万 | 0.00% | 4,230 | -6 | -0.1% | -$648 | 减仓 |
| MYE | Myers Industries Inc | $46.24万 | 0.00% | 21,832 | -105 | -0.5% | -$2,224 | 减仓 |
| LKFN | Lakeland Financial Corp | $46.32万 | 0.00% | 8,073 | 8,073 | — | $46.32万 | 新建仓 |
| CNC | Centene Corp | $46.65万 | 0.00% | 14,250 | 261 | 1.9% | $8,545 | 加仓 |
| SNPS | Synopsys Inc | $46.71万 | 0.00% | 1,178 | -295 | -20.0% | -$11.70万 | 减仓 |
| SWK | Stanley Black Decker Inc | $46.89万 | 0.00% | 6,599 | 6,599 | — | $46.89万 | 新建仓 |
| — | New Economy Fund Cl F2 | $47.40万 | 0.00% | 6,864 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang LaSalle Inc | $47.90万 | 0.00% | 1,574 | -23 | -1.4% | -$6,999 | 减仓 |
| VTI | Vanguard Total Stock Mkt | $47.93万 | 0.00% | 1,494 | 61 | 4.3% | $1.96万 | 加仓 |
| DTM | DT Midstream Inc | $48.19万 | 0.00% | 3,578 | -173 | -4.6% | -$2.33万 | 减仓 |
| GNW | Genworth Financial Inc Cl A | $48.44万 | 0.00% | 59,661 | 2,396 | 4.2% | $1.95万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $48.60万 | 0.00% | 1,438 | 50 | 3.6% | $1.69万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $48.65万 | 0.00% | 3,693 | -59 | -1.6% | -$7,773 | 减仓 |
| FIVE | Five Below Inc | $48.76万 | 0.00% | 2,134 | -13,499 | -86.3% | -$308.42万 | 减仓 |
| RBLX | Roblox Corp Cl A | $48.77万 | 0.00% | 8,622 | -28,505 | -76.8% | -$161.22万 | 减仓 |
| GPGI | GPGI INC | $48.78万 | 0.00% | 28,527 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global Markets Inc | $48.80万 | 0.00% | 1,736 | 29 | 1.7% | $8,151 | 加仓 |
| — | Citizens Financial Services In | $49.12万 | 0.00% | 8,032 | -1,085 | -11.9% | -$6.63万 | 减仓 |
| ROST | Ross Stores Inc | $49.50万 | 0.00% | 2,285 | 80 | 3.6% | $1.73万 | 加仓 |
| THG | Hanover Insurance Group Inc | $49.60万 | 0.00% | 2,861 | 1,721 | 151.0% | $29.83万 | 加仓 |
| SHAK | Shake Shack Inc Cl A | $50.69万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Elkay Water Solns Corp Co | $51.21万 | 0.00% | 11,421 | 1,923 | 20.2% | $8.62万 | 加仓 |
| FXR | First Trust Industrials Produc | $51.80万 | 0.00% | 6,346 | -305 | -4.6% | -$2.49万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $52.07万 | 0.00% | 3,172 | 1,163 | 57.9% | $19.09万 | 加仓 |
| QCOM | Qualcomm Inc | $52.10万 | 0.00% | 4,045 | -3,141 | -43.7% | -$40.45万 | 减仓 |
| TRDA | Entrada Therapeutics Inc | $52.41万 | 0.00% | 41,531 | -1,737 | -4.0% | -$2.19万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $52.48万 | 0.00% | 7,824 | 17 | 0.2% | $1,140 | 加仓 |
| WCC | Wesco Intl Inc | $53.41万 | 0.00% | 1,952 | -16 | -0.8% | -$4,378 | 减仓 |
| TTEK | Tetra Tech Inc | $53.53万 | 0.00% | 17,773 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $53.65万 | 0.00% | 6,565 | -2,669 | -28.9% | -$21.81万 | 减仓 |
| HCA | HCA Healthcare Inc | $54.02万 | 0.00% | 1,141 | -43 | -3.6% | -$2.04万 | 减仓 |
| CME | CME Group Inc Cl A | $54.20万 | 0.00% | 1,835 | -22 | -1.2% | -$6,498 | 减仓 |
| INCY | Incyte Corp | $54.75万 | 0.00% | 5,817 | 1,523 | 35.5% | $14.33万 | 加仓 |
| — | Vanguard World Fund Intl Growt | $55.01万 | 0.00% | 5,087 | -473 | -8.5% | -$5.12万 | 减仓 |
| RPRX | Royalty Pharma PLC Class A | $55.03万 | 0.00% | 11,473 | 4,155 | 56.8% | $19.93万 | 加仓 |