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 |
|---|---|---|---|---|---|---|---|---|
| TKR | Timken Co | $63.01万 | 0.00% | 4,336 | 5 | 0.1% | $727 | 加仓 |
| T | ATand T INC | $63.62万 | 0.00% | 30,732 | -13,982 | -31.3% | -$28.94万 | 减仓 |
| HII | Huntington Ingalls Industries | $64.09万 | 0.00% | 2,290 | 76 | 3.4% | $2.13万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $64.98万 | 0.00% | 7,466 | -358 | -4.6% | -$3.12万 | 减仓 |
| EME | Emcor Group Inc | $65.39万 | 0.00% | 788 | -38 | -4.6% | -$3.15万 | 减仓 |
| WMK | Weis Mkts Inc | $66.20万 | 0.01% | 8,453 | -538 | -6.0% | -$4.21万 | 减仓 |
| WCC | Wesco Intl Inc | $66.39万 | 0.01% | 1,922 | -30 | -1.5% | -$1.04万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $66.62万 | 0.01% | 1,395 | -43 | -3.0% | -$2.05万 | 减仓 |
| CFR | Cullen Frost Bankers Inc | $67.08万 | 0.01% | 4,341 | -106 | -2.4% | -$1.64万 | 减仓 |
| NTGR | NetGear Inc | $67.38万 | 0.01% | 28,858 | -13,865 | -32.5% | -$32.37万 | 减仓 |
| ASO | Academy Sports and Outdoors Inc | $67.79万 | 0.01% | 14,384 | 0 | 0.0% | — | 不变 |
| FDN | First Trust ETF DJ Internet In | $68.27万 | 0.01% | 2,579 | -25 | -1.0% | -$6,618 | 减仓 |
| IWR | iShares Rus Mid Cap ETF | $68.29万 | 0.01% | 6,190 | -76 | -1.2% | -$8,385 | 减仓 |
| VTR | Ventas Inc | $68.84万 | 0.01% | 7,753 | 3,522 | 83.2% | $31.27万 | 加仓 |
| SENEA | Seneca Foods Corp Cl A | $69.04万 | 0.01% | 3,969 | -401 | -9.2% | -$6.97万 | 减仓 |
| TWLO | Twilio Inc Cl A | $70.13万 | 0.01% | 3,399 | 3,399 | — | $70.13万 | 新建仓 |
| AGL | Agilon Health Inc New | $70.19万 | 0.01% | 6,549 | 6,549 | — | $70.19万 | 新建仓 |
| DHI | D R Horton Inc | $70.95万 | 0.01% | 4,356 | -353 | -7.5% | -$5.75万 | 减仓 |
| GOLD | Goldcom Com Usd0 001 | $71.28万 | 0.01% | 17,131 | -10,202 | -37.3% | -$42.45万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc Cl A | $72.35万 | 0.01% | 948 | -64 | -6.3% | -$4.88万 | 减仓 |
| MYE | Myers Industries Inc | $73.91万 | 0.01% | 20,931 | -901 | -4.1% | -$3.18万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $73.93万 | 0.01% | 13,704 | -7,334 | -34.9% | -$39.57万 | 减仓 |
| KR | Kroger Co | $74.33万 | 0.01% | 13,386 | 900 | 7.2% | $5.00万 | 加仓 |
| CR | Crane Company Common Stock | $75.49万 | 0.01% | 3,384 | -19 | -0.6% | -$4,239 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $75.69万 | 0.01% | 6,465 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $76.07万 | 0.01% | 3,413 | 52 | 1.5% | $1.16万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $76.16万 | 0.01% | 7,712 | -446 | -5.5% | -$4.40万 | 减仓 |
| SFL | SFL CORPORATION LTD SHS | $77.07万 | 0.01% | 75,559 | -47,562 | -38.6% | -$48.51万 | 减仓 |
| LQDT | Liquidity Services Inc | $77.40万 | 0.01% | 19,786 | 19,786 | — | $77.40万 | 新建仓 |
| GRDN | Guardian Pharmacy Services Inc | $78.76万 | 0.01% | 18,810 | -11,898 | -38.7% | -$49.82万 | 减仓 |
| CUBI | Customers Bancorp Inc | $80.98万 | 0.01% | 10,238 | -683 | -6.3% | -$5.40万 | 减仓 |
| SYK | Stryker Corp | $81.21万 | 0.01% | 2,579 | 437 | 20.4% | $13.76万 | 加仓 |
| ALL | Allstate Corp | $81.25万 | 0.01% | 3,415 | -229 | -6.3% | -$5.45万 | 减仓 |
| ES | Eversource Energy | $82.01万 | 0.01% | 11,348 | -3,737 | -24.8% | -$27.01万 | 减仓 |
| — | LL Mortgage Fund Lp | $82.20万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| ASTH | Astrana Health Inc Com New | $83.22万 | 0.01% | 17,932 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co Cl A | $83.41万 | 0.01% | 12,673 | -362 | -2.8% | -$2.38万 | 减仓 |
| STX | Seagate Technology Hldngs PLC | $83.86万 | 0.01% | 869 | -42 | -4.6% | -$4.05万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $83.98万 | 0.01% | 4,983 | 1,290 | 34.9% | $21.74万 | 加仓 |
| — | Aberdeen Venture Partners X L | $85.53万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| GHM | Graham Corp | $85.56万 | 0.01% | 6,912 | 6,912 | — | $85.56万 | 新建仓 |
| INCY | Incyte Corp | $85.87万 | 0.01% | 7,575 | 1,758 | 30.2% | $19.93万 | 加仓 |
| PATK | Patrick Industries Inc | $86.05万 | 0.01% | 9,584 | -6,029 | -38.6% | -$54.13万 | 减仓 |
| TDG | Transdigm Group Inc | $86.72万 | 0.01% | 651 | -47 | -6.7% | -$6.26万 | 减仓 |
| RPRX | Royalty Pharma PLC Class A | $88.17万 | 0.01% | 15,726 | 4,253 | 37.1% | $23.85万 | 加仓 |
| CNC | Centene Corp | $88.62万 | 0.01% | 13,806 | -444 | -3.1% | -$2.85万 | 减仓 |
| FTI | Technipfmc PLC | $90.22万 | 0.01% | 13,608 | -31,077 | -69.5% | -$206.04万 | 减仓 |
| GD | General Dynamics Corp | $90.33万 | 0.01% | 2,550 | -681 | -21.1% | -$24.12万 | 减仓 |
| QCOM | Qualcomm Inc | $93.77万 | 0.01% | 5,075 | 1,030 | 25.5% | $19.03万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $94.05万 | 0.01% | 4,254 | 4,254 | — | $94.05万 | 新建仓 |
| FDX | FedEx Corp | $95.10万 | 0.01% | 3,037 | 1,973 | 185.4% | $61.78万 | 加仓 |
| UAL | United Continental Holdings In | $95.60万 | 0.01% | 7,030 | -283 | -3.9% | -$3.85万 | 减仓 |
| VRT | Vertiv Holdings Co Cl A | $96.53万 | 0.01% | 2,883 | 89 | 3.2% | $2.98万 | 加仓 |
| SAFT | Safety Insurance Group Inc | $96.83万 | 0.01% | 12,935 | -768 | -5.6% | -$5.75万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $97.31万 | 0.01% | 4,346 | -4,765 | -52.3% | -$106.69万 | 减仓 |
| HPQ | Hp Inc | $97.57万 | 0.01% | 44,471 | 559 | 1.3% | $1.23万 | 加仓 |
| ALLY | Ally Financial Inc | $97.57万 | 0.01% | 21,235 | -38,726 | -64.6% | -$177.95万 | 减仓 |
| MS | Morgan Stanley | $97.61万 | 0.01% | 4,670 | 998 | 27.2% | $20.86万 | 加仓 |
| LBRX | LB Pharmaceuticals Inc | $98.70万 | 0.01% | 30,410 | 30,410 | — | $98.70万 | 新建仓 |
| EQT | Equity Corp | $99.06万 | 0.01% | 18,631 | 18,631 | — | $99.06万 | 新建仓 |
| AX | Axos Financial Inc | $99.94万 | 0.01% | 10,262 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $100.04万 | 0.01% | 13,315 | -87 | -0.6% | -$6,537 | 减仓 |
| NOW | ServiceNow Inc | $102.12万 | 0.01% | 10,286 | 8,284 | 413.8% | $82.24万 | 加仓 |
| VST | Vistra Corp | $102.89万 | 0.01% | 6,486 | -243 | -3.6% | -$3.85万 | 减仓 |
| NSC | Norfolk Southern Corp | $104.45万 | 0.01% | 3,320 | 17 | 0.5% | $5,348 | 加仓 |
| CPAY | Fleetcor Technologies Inc Com | $104.95万 | 0.01% | 3,149 | 3,149 | — | $104.95万 | 新建仓 |
| HCI | HCI Group Inc | $105.26万 | 0.01% | 6,006 | -3,504 | -36.8% | -$61.41万 | 减仓 |
| — | Fidelity Tr 500 Index Ins Prem | $105.40万 | 0.01% | 4,035 | 236 | 6.2% | $6.16万 | 加仓 |
| IMKTA | Ingles Mkts Inc Cl A | $106.36万 | 0.01% | 12,007 | -4,392 | -26.8% | -$38.90万 | 减仓 |
| BPOP | Popular Inc | $106.68万 | 0.01% | 6,498 | 950 | 17.1% | $15.60万 | 加仓 |
| CRH | CRH PLC | $106.72万 | 0.01% | 9,974 | 2,859 | 40.2% | $30.59万 | 加仓 |
| — | Aberdeen Venture Partners Ix L | $106.96万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress Plc Shs Euro | $107.50万 | 0.01% | 10,570 | 10,570 | — | $107.50万 | 新建仓 |
| SHW | Sherwin Williams Co | $107.81万 | 0.01% | 3,131 | -333 | -9.6% | -$11.47万 | 减仓 |
| WU | Western Union Co | $110.24万 | 0.01% | 143,164 | -87,903 | -38.0% | -$67.69万 | 减仓 |
| TGTX | TG Therapeutics Inc | $110.56万 | 0.01% | 20,124 | 2,185 | 12.2% | $12.00万 | 加仓 |
| DAVE | Dave Inc Class A | $110.62万 | 0.01% | 2,969 | -9,106 | -75.4% | -$339.28万 | 减仓 |
| SCCO | Southern Copper Corp | $112.82万 | 0.01% | 6,474 | -11,258 | -63.5% | -$196.19万 | 减仓 |
| NOC | Northrop Grumman Corp | $112.89万 | 0.01% | 2,216 | -4,891 | -68.8% | -$249.16万 | 减仓 |
| CBZ | CBIZ Inc | $114.16万 | 0.01% | 35,586 | -3,803 | -9.7% | -$12.20万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $114.41万 | 0.01% | 25,363 | -1,326 | -5.0% | -$5.98万 | 减仓 |
| HROW | Harrow Health Inc | $114.51万 | 0.01% | 26,963 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Cap Corp | $114.69万 | 0.01% | 10,719 | 817 | 8.3% | $8.74万 | 加仓 |
| NFG | National Fuel Gas Co NJ | $115.05万 | 0.01% | 14,901 | -67,607 | -81.9% | -$521.98万 | 减仓 |
| ETN | Eaton Corp PLC | $115.90万 | 0.01% | 2,720 | -2,845 | -51.1% | -$121.23万 | 减仓 |
| CW | Curtiss Wright Corp | $115.94万 | 0.01% | 1,530 | 4 | 0.3% | $3,031 | 加仓 |
| THFF | First Financial Corp Ind | $116.31万 | 0.01% | 15,020 | -222 | -1.5% | -$1.72万 | 减仓 |
| HAL | Halliburton Co | $116.76万 | 0.01% | 34,390 | -212 | -0.6% | -$7,197 | 减仓 |
| ARHS | Arhaus Inc Cl A | $119.55万 | 0.01% | 141,983 | -88,910 | -38.5% | -$74.86万 | 减仓 |
| KTB | Kontoor Brands Inc | $120.03万 | 0.01% | 14,402 | 14,402 | — | $120.03万 | 新建仓 |
| EXC | Exelon Corp | $122.65万 | 0.01% | 26,307 | -9,082 | -25.7% | -$42.34万 | 减仓 |
| OFIX | Orthofix Med Inc Com | $123.61万 | 0.01% | 135,241 | -18,625 | -12.1% | -$17.02万 | 减仓 |
| ANDE | Andersons Inc | $124.52万 | 0.01% | 18,205 | -11,784 | -39.3% | -$80.60万 | 减仓 |
| — | Edenred SA Unsponsord ADR | $125.17万 | 0.01% | 98,558 | 6,883 | 7.5% | $8.74万 | 加仓 |
| EW | Edwards Lifesciences Corp | $125.53万 | 0.01% | 13,877 | 38 | 0.3% | $3,438 | 加仓 |
| ZETA | Zeta Global Holdings Corp Cl A | $126.10万 | 0.01% | 64,075 | 10,623 | 19.9% | $20.91万 | 加仓 |
| HXL | Hexcel Corp | $126.35万 | 0.01% | 12,627 | 12,627 | — | $126.35万 | 新建仓 |
| COCO | Vita Coco Co Inc | $126.39万 | 0.01% | 19,109 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $126.87万 | 0.01% | 4,464 | -6 | -0.1% | -$1,705 | 减仓 |
| IDA | IDACORP Inc | $127.24万 | 0.01% | 8,410 | -4,105 | -32.8% | -$62.11万 | 减仓 |