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 |
|---|---|---|---|---|---|---|---|---|
| — | Biolife Solutions Inc | $55.11万 | 0.00% | 28,886 | -2,033 | -6.6% | -$3.88万 | 减仓 |
| LEN | Lennar Corp Cl A | $58.08万 | 0.00% | 6,688 | -2,151 | -24.3% | -$18.68万 | 减仓 |
| AYI | Acuity Inc Com | $58.15万 | 0.00% | 2,075 | 154 | 8.0% | $4.32万 | 加仓 |
| CR | Crane Company Common Stock | $58.20万 | 0.00% | 3,403 | -20 | -0.6% | -$3,420 | 减仓 |
| UBER | Uber Technologies Inc | $58.50万 | 0.00% | 8,133 | -184,201 | -95.8% | -$1,324.96万 | 减仓 |
| TGTX | TG Therapeutics Inc | $59.59万 | 0.00% | 17,939 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals Inc | $59.72万 | 0.00% | 6,465 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $60.42万 | 0.01% | 3,672 | 62 | 1.7% | $1.02万 | 加仓 |
| CEG | Constellation Energy Corp | $60.56万 | 0.01% | 2,169 | -119 | -5.2% | -$3.32万 | 减仓 |
| IWR | iShares Rus Mid Cap ETF | $60.93万 | 0.01% | 6,266 | -7,957 | -55.9% | -$77.37万 | 减仓 |
| FDN | First Trust ETF DJ Internet In | $60.94万 | 0.01% | 2,604 | -94 | -3.5% | -$2.20万 | 减仓 |
| CFR | Cullen Frost Bankers Inc | $60.96万 | 0.01% | 4,447 | -782 | -15.0% | -$10.72万 | 减仓 |
| EME | Emcor Group Inc | $60.98万 | 0.01% | 826 | 19 | 2.4% | $1.40万 | 加仓 |
| WMK | Weis Mkts Inc | $61.49万 | 0.01% | 8,991 | 8,991 | — | $61.49万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $63.55万 | 0.01% | 26,689 | 1,329 | 5.2% | $3.16万 | 加仓 |
| DHI | D R Horton Inc | $64.62万 | 0.01% | 4,709 | 3 | 0.1% | $412 | 加仓 |
| SENEA | Seneca Foods Corp Cl A | $66.04万 | 0.01% | 4,370 | 2,181 | 99.6% | $32.96万 | 加仓 |
| UAL | United Continental Holdings In | $67.33万 | 0.01% | 7,313 | -198 | -2.6% | -$1.82万 | 减仓 |
| ADBE | Adobe Inc | $67.36万 | 0.01% | 2,771 | 86 | 3.2% | $2.09万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $67.95万 | 0.01% | 8,158 | -155 | -1.9% | -$1.29万 | 减仓 |
| — | Air Lease Corp Cl A | $68.07万 | 0.01% | 10,481 | 5 | 0.0% | $325 | 加仓 |
| ISRG | Intuitive Surgical Inc | $68.23万 | 0.01% | 1,480 | -7,219 | -83.0% | -$332.79万 | 减仓 |
| VAL | Valaris Limited Cl A | $68.53万 | 0.01% | 6,990 | -27,177 | -79.5% | -$266.44万 | 减仓 |
| VRT | Vertiv Holdings Co Cl A | $70.01万 | 0.01% | 2,794 | 9 | 0.3% | $2,255 | 加仓 |
| FLNG | Flex LNG Ltd | $70.30万 | 0.01% | 23,661 | 11,913 | 101.4% | $35.39万 | 加仓 |
| SYK | Stryker Corp | $70.37万 | 0.01% | 2,142 | -13,628 | -86.4% | -$447.72万 | 减仓 |
| AM | Antero Midstream Corp | $70.62万 | 0.01% | 30,972 | -556 | -1.8% | -$1.27万 | 减仓 |
| FBRT | Franklin Bsp Realty Trust Inc | $72.41万 | 0.01% | 85,293 | -9,040 | -9.6% | -$7.67万 | 减仓 |
| BPOP | Popular Inc | $74.44万 | 0.01% | 5,548 | 217 | 4.1% | $2.91万 | 加仓 |
| CRH | CRH PLC | $74.79万 | 0.01% | 7,115 | 5,083 | 250.1% | $53.43万 | 加仓 |
| EVER | Everquote Inc Cl A | $75.32万 | 0.01% | 48,848 | -5,359 | -9.9% | -$8.26万 | 减仓 |
| ALL | Allstate Corp | $75.55万 | 0.01% | 3,644 | 322 | 9.7% | $6.68万 | 加仓 |
| CUBI | Customers Bancorp Inc | $75.80万 | 0.01% | 10,921 | -655 | -5.7% | -$4.55万 | 减仓 |
| PNR | Pentair PLC | $76.68万 | 0.01% | 8,803 | -1,084 | -11.0% | -$9.44万 | 减仓 |
| WM | Waste Management Inc | $77.23万 | 0.01% | 3,361 | 66 | 2.0% | $1.52万 | 加仓 |
| MTDR | Matador Resources Co | $77.52万 | 0.01% | 12,269 | -8 | -0.1% | -$505 | 减仓 |
| KGS | Kodiak Gas Services Inc | $78.16万 | 0.01% | 13,402 | -593 | -4.2% | -$3.46万 | 减仓 |
| FTXL | First Trust Nasdaq Semiconduct | $80.31万 | 0.01% | 5,446 | -394 | -6.7% | -$5.81万 | 减仓 |
| TDG | Transdigm Group Inc | $80.90万 | 0.01% | 698 | -613 | -46.8% | -$71.04万 | 减仓 |
| ASO | Academy Sports Outdoors Inc | $81.20万 | 0.01% | 14,384 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $81.57万 | 0.01% | 8,432 | -40,445 | -82.7% | -$391.24万 | 减仓 |
| — | LL Mortgage Fund Lp | $81.71万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co Cl A | $81.96万 | 0.01% | 2,607 | -483 | -15.6% | -$15.18万 | 减仓 |
| HII | Huntington Ingalls Industries | $84.11万 | 0.01% | 2,214 | 275 | 14.2% | $10.45万 | 加仓 |
| HPQ | Hp Inc | $84.36万 | 0.01% | 43,912 | 43,912 | — | $84.36万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp Cl A | $85.10万 | 0.01% | 53,452 | 55 | 0.1% | $876 | 加仓 |
| GLW | Corning Inc | $85.63万 | 0.01% | 6,298 | 142 | 2.3% | $1.93万 | 加仓 |
| — | Fidelity Tr 500 Index Ins Prem | $86.39万 | 0.01% | 3,799 | 120 | 3.3% | $2.73万 | 加仓 |
| LIND | Lindblad Expeditions Holdings | $86.77万 | 0.01% | 50,154 | 50,154 | — | $86.77万 | 新建仓 |
| AX | Axos Financial Inc | $87.32万 | 0.01% | 10,262 | -18 | -0.2% | -$1,532 | 减仓 |
| PLOW | Douglas Dynamics Inc | $88.55万 | 0.01% | 21,038 | 21,038 | — | $88.55万 | 新建仓 |
| — | Aberdeen Venture Partners X L | $88.64万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group Inc | $88.64万 | 0.01% | 11,780 | 2,398 | 25.6% | $18.04万 | 加仓 |
| — | Edenred SA Unsponsord ADR | $88.92万 | 0.01% | 91,675 | 28,923 | 46.1% | $28.06万 | 加仓 |
| WDC | Western Digital Corp | $88.99万 | 0.01% | 3,290 | -363 | -9.9% | -$9.82万 | 减仓 |
| KR | Kroger Co | $90.35万 | 0.01% | 12,486 | 855 | 7.4% | $6.19万 | 加仓 |
| COCO | Vita Coco Co Inc | $91.55万 | 0.01% | 19,109 | 0 | 0.0% | — | 不变 |
| NTGR | NetGear Inc | $93.31万 | 0.01% | 42,723 | -2,108 | -4.7% | -$4.60万 | 减仓 |
| — | Sila Realty Trust Inc Common S | $94.09万 | 0.01% | 39,733 | 39,733 | — | $94.09万 | 新建仓 |
| NSC | Norfolk Southern Corp | $94.80万 | 0.01% | 3,303 | -126 | -3.7% | -$3.62万 | 减仓 |
| HROW | Harrow Health Inc | $95.07万 | 0.01% | 26,963 | 0 | 0.0% | — | 不变 |
| THFF | First Financial Corp Ind | $96.33万 | 0.01% | 15,242 | 477 | 3.2% | $3.01万 | 加仓 |
| UGI | UGI Corp | $97.68万 | 0.01% | 26,820 | -2,422 | -8.3% | -$8.82万 | 减仓 |
| — | Aberdeen Venture Partners Ix L | $98.35万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| SAFT | Safety Insurance Group Inc | $99.54万 | 0.01% | 13,703 | 13,703 | — | $99.54万 | 新建仓 |
| PNW | Pinnacle West Cap Corp | $99.76万 | 0.01% | 9,902 | -45 | -0.5% | -$4,534 | 减仓 |
| WRB | W R Berkley Corporation | $100.12万 | 0.01% | 15,105 | 629 | 4.3% | $4.17万 | 加仓 |
| VST | Vistra Corp | $101.16万 | 0.01% | 6,729 | -39 | -0.6% | -$5,863 | 减仓 |
| LDOS | Leidos Holdings Inc | $101.79万 | 0.01% | 6,545 | -806 | -11.0% | -$12.54万 | 减仓 |
| SSB | South St Corp | $103.13万 | 0.01% | 11,147 | -1,090 | -8.9% | -$10.08万 | 减仓 |
| CW | Curtiss Wright Corp | $103.94万 | 0.01% | 1,526 | 102 | 7.2% | $6.95万 | 加仓 |
| ES | Eversource Energy | $104.51万 | 0.01% | 15,085 | 15,085 | — | $104.51万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $105.23万 | 0.01% | 5,173 | -506 | -8.9% | -$10.29万 | 减仓 |
| CBZ | CBIZ Inc | $105.76万 | 0.01% | 39,389 | -43 | -0.1% | -$1,155 | 减仓 |
| GOLD | Goldcom Com Usd0 001 | $109.55万 | 0.01% | 27,333 | 27,333 | — | $109.55万 | 新建仓 |
| BKH | Black Hills Corp | $109.72万 | 0.01% | 15,808 | 15,808 | — | $109.72万 | 新建仓 |
| EW | Edwards Lifesciences Corp | $110.82万 | 0.01% | 13,839 | -1,119 | -7.5% | -$8.96万 | 减仓 |
| GD | General Dynamics Corp | $110.89万 | 0.01% | 3,231 | 1,160 | 56.0% | $39.81万 | 加仓 |
| SHW | Sherwin Williams Co | $111.04万 | 0.01% | 3,464 | -3,168 | -47.8% | -$101.55万 | 减仓 |
| — | Aberdeen Emerg Mkt Inst | $111.93万 | 0.01% | 64,736 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $111.96万 | 0.01% | 4,470 | 80 | 1.8% | $2.00万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $113.75万 | 0.01% | 6,730 | -35 | -0.5% | -$5,916 | 减仓 |
| EBAY | eBay Inc | $114.36万 | 0.01% | 12,565 | 1,235 | 10.9% | $11.24万 | 加仓 |
| GRDN | Guardian Pharmacy Services Inc | $115.65万 | 0.01% | 30,708 | -2,916 | -8.7% | -$10.98万 | 减仓 |
| CP | Canadian Pacific Kansas City C | $120.69万 | 0.01% | 15,343 | -419 | -2.7% | -$3.30万 | 减仓 |
| OLN | Olin Corp | $121.20万 | 0.01% | 40,766 | 40,766 | — | $121.20万 | 新建仓 |
| NBTB | NBT Bancorp Inc | $122.36万 | 0.01% | 28,736 | -682 | -2.3% | -$2.90万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $125.55万 | 0.01% | 12,381 | 12,381 | — | $125.55万 | 新建仓 |
| — | First Eagle Overseas Fund I | $127.09万 | 0.01% | 39,093 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $128.62万 | 0.01% | 8,796 | -263 | -2.9% | -$3.85万 | 减仓 |
| KO | Coca Cola Co | $129.18万 | 0.01% | 16,986 | 1,975 | 13.2% | $15.02万 | 加仓 |
| T | AT T Inc | $129.63万 | 0.01% | 44,714 | -39,645 | -47.0% | -$114.93万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $130.55万 | 0.01% | 1,194 | -46 | -3.7% | -$5.03万 | 减仓 |
| SFL | SFL CORPORATION LTD SHS | $132.85万 | 0.01% | 123,121 | -12,125 | -9.0% | -$13.08万 | 减仓 |
| WELL | Welltower Inc | $134.69万 | 0.01% | 6,813 | -99 | -1.4% | -$1.96万 | 减仓 |
| HAL | Halliburton Co | $134.91万 | 0.01% | 34,602 | 367 | 1.1% | $1.43万 | 加仓 |
| PHM | Pulte Group Inc | $135.32万 | 0.01% | 11,506 | -320 | -2.7% | -$3.76万 | 减仓 |
| AVT | Avnet Inc | $135.36万 | 0.01% | 21,966 | 21,966 | — | $135.36万 | 新建仓 |
| IJH | iShares Core S P Mcp ETF | $136.44万 | 0.01% | 20,204 | 16,233 | 408.8% | $109.62万 | 加仓 |
| BBWI | Bath Body Works Inc | $136.87万 | 0.01% | 73,312 | -2,120 | -2.8% | -$3.96万 | 减仓 |