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 |
|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial Inc | $34.02万 | 0.00% | 2,238 | 214 | 10.6% | $3.25万 | 加仓 |
| ALSN | Allison Transmission Holdings | $34.04万 | 0.00% | 3,019 | -2 | -0.1% | -$225 | 减仓 |
| CBOE | CBOE Global Markets Inc | $34.07万 | 0.00% | 1,404 | -332 | -19.1% | -$8.06万 | 减仓 |
| MTH | Meritage Homes Corp | $34.14万 | 0.00% | 4,071 | -937 | -18.7% | -$7.86万 | 减仓 |
| NTNX | Nutanix Inc Cl A | $34.15万 | 0.00% | 6,701 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $34.17万 | 0.00% | 8,270 | 8,270 | — | $34.17万 | 新建仓 |
| RL | Ralph Lauren Corp Cl A | $34.56万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technolog | $34.78万 | 0.00% | 2,910 | 2,910 | — | $34.78万 | 新建仓 |
| NMRK | Newmark Group Inc Cl A | $35.08万 | 0.00% | 23,215 | -619 | -2.6% | -$9,353 | 减仓 |
| — | Vanguard Primecap Fund Admiral | $35.18万 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV NY Registry | $35.41万 | 0.00% | 178 | -2 | -1.1% | -$3,979 | 减仓 |
| IVZ | Invesco Ltd | $35.48万 | 0.00% | 13,446 | -45,168 | -77.1% | -$119.20万 | 减仓 |
| APO | Apollo Global Management Inc | $35.60万 | 0.00% | 3,009 | -8 | -0.3% | -$946 | 减仓 |
| HLF | Herbalife Ltd | $35.66万 | 0.00% | 27,121 | -1,539 | -5.4% | -$2.02万 | 减仓 |
| BX | Blackstone Inc | $35.81万 | 0.00% | 3,043 | -52 | -1.7% | -$6,119 | 减仓 |
| WTS | Watts Water Technologies Inc C | $35.82万 | 0.00% | 915 | -87 | -8.7% | -$3.41万 | 减仓 |
| — | Principal GB Rest Sec Inti | $35.84万 | 0.00% | 34,203 | 414 | 1.2% | $4,339 | 加仓 |
| EE | Excelerate Energy Inc Cl A Com | $36.38万 | 0.00% | 9,576 | 0 | 0.0% | — | 不变 |
| DINO | Hf Sinclair Corporation Com | $36.57万 | 0.00% | 5,251 | 1,391 | 36.0% | $9.69万 | 加仓 |
| TGT | Target Corp | $36.71万 | 0.00% | 2,811 | 316 | 12.7% | $4.13万 | 加仓 |
| HOS | Helix Energy Solutions Group I | $36.82万 | 0.00% | 42,131 | 148 | 0.4% | $1,294 | 加仓 |
| DXCM | Dexcom Inc | $36.85万 | 0.00% | 5,472 | 729 | 15.4% | $4.91万 | 加仓 |
| GPGI | GPGI INC | $37.58万 | 0.00% | 23,711 | -4,816 | -16.9% | -$7.63万 | 减仓 |
| RDVY | First Trust NASDAQ Rising Divi | $37.62万 | 0.00% | 4,641 | -237 | -4.9% | -$1.92万 | 减仓 |
| FLR | Fluor Corp | $37.83万 | 0.00% | 7,220 | -406 | -5.3% | -$2.13万 | 减仓 |
| PSMT | PriceSmart Inc | $38.13万 | 0.00% | 1,952 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group Com | $38.18万 | 0.00% | 1,385 | -70 | -4.8% | -$1.93万 | 减仓 |
| UNM | Unum Group | $38.99万 | 0.00% | 4,361 | -542 | -11.1% | -$4.85万 | 减仓 |
| FLNG | Flex LNG Ltd | $39.05万 | 0.00% | 13,915 | -9,746 | -41.2% | -$27.35万 | 减仓 |
| BIOA | Bioage Laboratories Inc | $39.05万 | 0.00% | 15,932 | 0 | 0.0% | — | 不变 |
| SMCI | Super Micro Computer Inc | $39.07万 | 0.00% | 13,322 | -689 | -4.9% | -$2.02万 | 减仓 |
| ACIC | United Ins Holdings Corp | $39.78万 | 0.00% | 35,837 | 35,837 | — | $39.78万 | 新建仓 |
| CBL | CBL and Assoc Properties Inc Com | $39.84万 | 0.00% | 7,504 | 7,504 | — | $39.84万 | 新建仓 |
| — | Eupac Fund Shs Cl F2 | $39.95万 | 0.00% | 6,297 | 0 | 0.0% | — | 不变 |
| VLGEA | Village Super Mkt Inc Cl A | $40.74万 | 0.00% | 9,658 | -451 | -4.5% | -$1.90万 | 减仓 |
| — | Electronic Arts Inc | $40.78万 | 0.00% | 1,989 | -5,842 | -74.6% | -$119.79万 | 减仓 |
| JBSS | Sanfilippo John B and Son Inc | $40.80万 | 0.00% | 4,745 | -251 | -5.0% | -$2.16万 | 减仓 |
| RNG | RingCentral Inc Cl A | $40.89万 | 0.00% | 10,491 | 1,027 | 10.9% | $4.00万 | 加仓 |
| H | Hyatt Hotels Corp Cl A | $41.50万 | 0.00% | 2,141 | -80 | -3.6% | -$1.55万 | 减仓 |
| AIG | American Intl Group Inc | $41.86万 | 0.00% | 5,616 | -6,164 | -52.3% | -$45.94万 | 减仓 |
| POOL | Pool Corporation | $41.97万 | 0.00% | 1,953 | -57 | -2.8% | -$1.22万 | 减仓 |
| MHO | M I Homes Inc | $42.08万 | 0.00% | 2,617 | -35 | -1.3% | -$5,628 | 减仓 |
| SPGI | Sand P Global Inc | $42.13万 | 0.00% | 1,034 | -97,482 | -99.0% | -$3,971.73万 | 减仓 |
| SFM | Sprouts Farmers Mkt Inc | $42.55万 | 0.00% | 5,031 | -24 | -0.5% | -$2,030 | 减仓 |
| KMB | Kimberly Clark Corp | $42.94万 | 0.00% | 3,912 | -45 | -1.1% | -$4,939 | 减仓 |
| FISI | Financial Instns Inc | $43.03万 | 0.00% | 11,043 | -33 | -0.3% | -$1,286 | 减仓 |
| PEN | Penumbra Inc | $43.04万 | 0.00% | 1,363 | -19 | -1.4% | -$5,999 | 减仓 |
| — | Meridian Holdings Inc | $43.27万 | 0.00% | 31,085 | 31,085 | — | $43.27万 | 新建仓 |
| BE | Bloom Energy Corp Cl A | $43.29万 | 0.00% | 1,430 | -241 | -14.4% | -$7.30万 | 减仓 |
| SEI | Solaris Oilfield Infrastructur | $43.31万 | 0.00% | 5,383 | -230 | -4.1% | -$1.85万 | 减仓 |
| FNB | FNB Corp PA | $43.52万 | 0.00% | 22,808 | -2,816 | -11.0% | -$5.37万 | 减仓 |
| PCTY | Paylocity Holding Corp | $43.87万 | 0.00% | 4,197 | -33 | -0.8% | -$3,449 | 减仓 |
| — | Cohen Steers Pfd Secs Inc Fdfd | $44.02万 | 0.00% | 35,186 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $44.11万 | 0.00% | 1,754 | 1,754 | — | $44.11万 | 新建仓 |
| TTEK | Tetra Tech Inc | $44.27万 | 0.00% | 15,325 | -2,448 | -13.8% | -$7.07万 | 减仓 |
| YUM | Yum Brands Inc | $44.44万 | 0.00% | 2,780 | 563 | 25.4% | $9.00万 | 加仓 |
| OII | Oceaneering Intl Inc | $44.52万 | 0.00% | 10,987 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Inc Com | $44.79万 | 0.00% | 1,189 | -886 | -42.7% | -$33.37万 | 减仓 |
| EVR | Evercore Inc Class A | $44.91万 | 0.00% | 1,315 | -32 | -2.4% | -$1.09万 | 减仓 |
| — | Vanguard Index Funds Md Cp Sto | $45.23万 | 0.00% | 5,129 | -349 | -6.4% | -$3.08万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $45.60万 | 0.00% | 1,518 | -47 | -3.0% | -$1.41万 | 减仓 |
| CRL | Charles River Laboratories Int | $45.95万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $46.13万 | 0.00% | 1,160 | -320 | -21.6% | -$12.73万 | 减仓 |
| NTAP | NetApp Inc | $46.71万 | 0.00% | 3,018 | -171 | -5.4% | -$2.65万 | 减仓 |
| SNPS | Synopsys Inc | $46.79万 | 0.00% | 1,049 | -129 | -11.0% | -$5.75万 | 减仓 |
| — | Capital World Growth Income Fu | $47.27万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $47.35万 | 0.00% | 6,177 | -2,626 | -29.8% | -$20.13万 | 减仓 |
| FBP | First Bancorp PR | $47.69万 | 0.00% | 18,295 | 18,295 | — | $47.69万 | 新建仓 |
| FFIV | F5 Inc Com | $48.09万 | 0.00% | 1,156 | 343 | 42.2% | $14.27万 | 加仓 |
| NXT | Nextpower Inc | $48.20万 | 0.00% | 4,046 | 646 | 19.0% | $7.70万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $48.63万 | 0.00% | 1,569 | -5 | -0.3% | -$1,550 | 减仓 |
| ROST | Ross Stores Inc | $48.64万 | 0.00% | 2,285 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $48.89万 | 0.00% | 6,977 | -443 | -6.0% | -$3.10万 | 减仓 |
| LKFN | Lakeland Financial Corp | $48.94万 | 0.00% | 7,929 | -144 | -1.8% | -$8,888 | 减仓 |
| VAL | Valaris Limited Cl A | $49.03万 | 0.00% | 6,753 | -237 | -3.4% | -$1.72万 | 减仓 |
| OLN | Olin Corp | $49.72万 | 0.00% | 25,086 | -15,680 | -38.5% | -$31.08万 | 减仓 |
| NYT | New York Times Co Cl A | $50.00万 | 0.00% | 7,145 | 7,145 | — | $50.00万 | 新建仓 |
| GNW | Genworth Financial Inc Cl A | $50.22万 | 0.00% | 53,026 | -6,635 | -11.1% | -$6.28万 | 减仓 |
| VTI | Vanguard Total Stock Mkt | $53.77万 | 0.00% | 1,453 | -41 | -2.7% | -$1.52万 | 减仓 |
| WH | Wyndham Hotels and Resorts Inc | $54.32万 | 0.00% | 6,451 | -51,868 | -88.9% | -$436.78万 | 减仓 |
| DTM | DT Midstream Inc | $54.41万 | 0.00% | 3,708 | 130 | 3.6% | $1.91万 | 加仓 |
| — | Medifast Inc | $54.76万 | 0.00% | 51,611 | 51,611 | — | $54.76万 | 新建仓 |
| MNST | Monster Beverage Corp | $55.57万 | 0.00% | 5,781 | -515 | -8.2% | -$4.95万 | 减仓 |
| MLI | Mueller Industries Inc | $56.17万 | 0.00% | 4,569 | 783 | 20.7% | $9.63万 | 加仓 |
| — | Citizens Financial Services In | $56.48万 | 0.00% | 7,797 | -235 | -2.9% | -$1.70万 | 减仓 |
| SR | Spire Inc | $57.12万 | 0.00% | 7,314 | 7,314 | — | $57.12万 | 新建仓 |
| DTE | DTE Energy Co | $57.14万 | 0.00% | 3,750 | -5,046 | -57.4% | -$76.89万 | 减仓 |
| ZWS | Zurn Elkay Water Solns Corp Co | $57.31万 | 0.00% | 11,342 | -79 | -0.7% | -$3,992 | 减仓 |
| MOH | Molina Healthcare Inc | $57.47万 | 0.00% | 2,513 | -420 | -14.3% | -$9.61万 | 减仓 |
| FXR | First Trust Industrials Produc | $57.82万 | 0.00% | 6,346 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $58.86万 | 0.00% | 297 | -15 | -4.8% | -$2.97万 | 减仓 |
| RYZ | Ryerson Holding Corp | $58.93万 | 0.00% | 23,946 | 23,946 | — | $58.93万 | 新建仓 |
| VVX | V2x Inc | $58.98万 | 0.00% | 7,911 | 1,959 | 32.9% | $14.61万 | 加仓 |
| UGI | UGI Corp | $59.46万 | 0.00% | 17,215 | -9,605 | -35.8% | -$33.18万 | 减仓 |
| O | Realty Income Corp | $60.50万 | 0.00% | 9,764 | 3,030 | 45.0% | $18.77万 | 加仓 |
| MTDR | Matador Resources Co | $60.54万 | 0.00% | 12,162 | -107 | -0.9% | -$5,327 | 减仓 |
| THG | Hanover Insurance Group Inc | $61.26万 | 0.00% | 2,861 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $61.28万 | 0.00% | 26,938 | -4,034 | -13.0% | -$9.18万 | 减仓 |
| — | Vanguard World Fund Intl Growt | $61.38万 | 0.00% | 5,087 | 0 | 0.0% | — | 不变 |
| — | New Economy Fund Cl F2 | $62.16万 | 0.00% | 6,864 | 0 | 0.0% | — | 不变 |