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 |
|---|---|---|---|---|---|---|---|---|
| — | Bayer AG Sp ADR | $137.21万 | 0.01% | 119,517 | -30,901 | -20.5% | -$35.47万 | 减仓 |
| DE | Deere Co | $138.80万 | 0.01% | 2,464 | 113 | 4.8% | $6.37万 | 加仓 |
| J | Jacobs Solutions Inc | $139.37万 | 0.01% | 10,950 | 1,024 | 10.3% | $13.03万 | 加仓 |
| EXPD | Expeditors Intl Wash Inc | $140.18万 | 0.01% | 9,787 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $140.88万 | 0.01% | 19,165 | -1,873 | -8.9% | -$13.77万 | 减仓 |
| ANET | Arista Networks Inc | $140.95万 | 0.01% | 11,480 | -3,569 | -23.7% | -$43.82万 | 减仓 |
| IVZ | Invesco Ltd | $142.37万 | 0.01% | 58,614 | 58,614 | — | $142.37万 | 新建仓 |
| HCI | HCI Group Inc | $147.03万 | 0.01% | 9,510 | -901 | -8.7% | -$13.93万 | 减仓 |
| DHR | Danaher Corp | $147.40万 | 0.01% | 7,774 | -354 | -4.4% | -$6.71万 | 减仓 |
| IMKTA | Ingles Mkts Inc Cl A | $147.41万 | 0.01% | 16,399 | 591 | 3.7% | $5.31万 | 加仓 |
| PCRX | Pacira Pharmaceuticals Inc | $148.21万 | 0.01% | 65,581 | -4,702 | -6.7% | -$10.63万 | 减仓 |
| RMBS | Rambus Inc | $152.71万 | 0.01% | 17,751 | -473 | -2.6% | -$4.07万 | 减仓 |
| TNL | Travel Leisure Co | $155.04万 | 0.01% | 22,408 | -12,966 | -36.7% | -$89.71万 | 减仓 |
| DECK | Deckers Outdoor Corp | $155.31万 | 0.01% | 15,517 | -292 | -1.8% | -$2.92万 | 减仓 |
| MPC | Marathon Petroleum Corp | $156.06万 | 0.01% | 6,391 | -2,879 | -31.1% | -$70.30万 | 减仓 |
| ARHS | Arhaus Inc Cl A | $156.55万 | 0.01% | 230,893 | -28,224 | -10.9% | -$19.14万 | 减仓 |
| MRCY | Mercury Systems Inc | $157.45万 | 0.01% | 21,595 | -1,912 | -8.1% | -$13.94万 | 减仓 |
| SCI | Service Corp Intl | $158.90万 | 0.01% | 19,258 | 1,383 | 7.7% | $11.41万 | 加仓 |
| — | Electronic Arts Inc | $159.66万 | 0.01% | 7,831 | 665 | 9.3% | $13.56万 | 加仓 |
| ADP | Automatic Data Processing Inc | $160.92万 | 0.01% | 7,920 | -8,541 | -51.9% | -$173.54万 | 减仓 |
| AU | AngloGold Ashanti PLC Com | $160.96万 | 0.01% | 16,532 | 12,415 | 301.6% | $120.87万 | 加仓 |
| — | Advisors Inner Circle Fund Cam | $163.08万 | 0.01% | 64,181 | 548 | 0.9% | $1.39万 | 加仓 |
| — | Suntory Beverage Food Ltd AD | $163.82万 | 0.01% | 116,023 | 116,023 | — | $163.82万 | 新建仓 |
| TKO | Tko Group Holdings Inc Cl A | $164.61万 | 0.01% | 8,163 | -473 | -5.5% | -$9.54万 | 减仓 |
| CYTK | Cytokinetics Inc | $164.65万 | 0.01% | 24,981 | -36 | -0.1% | -$2,373 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $165.28万 | 0.01% | 53,873 | -1,601 | -2.9% | -$4.91万 | 减仓 |
| AMKR | Amkor Technology Inc | $166.55万 | 0.01% | 36,986 | 36,986 | — | $166.55万 | 新建仓 |
| LUCK | Lucky Strike Entertainment Cor | $166.60万 | 0.01% | 200,243 | -210 | -0.1% | -$1,747 | 减仓 |
| TTMI | TTM Technologies Inc | $168.18万 | 0.01% | 17,263 | -1,612 | -8.5% | -$15.70万 | 减仓 |
| ETSY | Etsy Inc | $168.66万 | 0.01% | 33,745 | 14,200 | 72.7% | $70.97万 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $169.03万 | 0.01% | 256,881 | -14,230 | -5.2% | -$9.36万 | 减仓 |
| JBLU | JetBlue Airways Corp | $169.95万 | 0.01% | 384,498 | 384,498 | — | $169.95万 | 新建仓 |
| SNDR | Schneider National Inc Cl B | $169.96万 | 0.01% | 64,475 | 1,282 | 2.0% | $3.38万 | 加仓 |
| L | Loews Corp | $170.03万 | 0.01% | 15,929 | 4,053 | 34.1% | $43.26万 | 加仓 |
| UFPI | UFP Industries Inc | $170.71万 | 0.01% | 18,531 | 7 | 0.0% | $645 | 加仓 |
| UNP | Union Pacific Corp | $171.12万 | 0.01% | 7,053 | -17 | -0.2% | -$4,125 | 减仓 |
| TXN | Texas Instruments Inc | $171.38万 | 0.01% | 8,828 | -1,015 | -10.3% | -$19.70万 | 减仓 |
| YOU | Clear Secure Inc Cl A | $172.08万 | 0.01% | 35,547 | 35,547 | — | $172.08万 | 新建仓 |
| WSM | Williams Sonoma Inc | $172.30万 | 0.01% | 9,450 | -131 | -1.4% | -$2.39万 | 减仓 |
| PATK | Patrick Industries Inc | $173.41万 | 0.01% | 15,613 | 6,320 | 68.0% | $70.20万 | 加仓 |
| EXC | Exelon Corp | $173.48万 | 0.01% | 35,389 | 5,506 | 18.4% | $26.99万 | 加仓 |
| BIIB | Biogen Inc | $173.98万 | 0.01% | 9,490 | 0 | 0.0% | — | 不变 |
| AHRT | AH REALTY TRUST INC | $174.35万 | 0.01% | 317,009 | -405 | -0.1% | -$2,227 | 减仓 |
| LMB | Limbach Holdings Inc | $175.25万 | 0.01% | 22,454 | -2,219 | -9.0% | -$17.32万 | 减仓 |
| TSN | Tyson Foods Inc Cl A | $176.47万 | 0.01% | 27,543 | 1,921 | 7.5% | $12.31万 | 加仓 |
| OFIX | Orthofix Med Inc Com | $176.48万 | 0.01% | 153,866 | -996 | -0.6% | -$1.14万 | 减仓 |
| CCB | Coastal Financial Corp WA | $177.47万 | 0.01% | 23,321 | 6,987 | 42.8% | $53.17万 | 加仓 |
| CHEF | Chefs Warehouse Inc | $177.48万 | 0.01% | 29,854 | -3,858 | -11.4% | -$22.94万 | 减仓 |
| IDA | IDACORP Inc | $178.93万 | 0.01% | 12,515 | 12,515 | — | $178.93万 | 新建仓 |
| TPR | Tapestry Inc | $178.96万 | 0.01% | 12,682 | 1,348 | 11.9% | $19.02万 | 加仓 |
| ECHO | EchoStar Corp Cl A | $180.36万 | 0.01% | 15,406 | -50,543 | -76.6% | -$591.71万 | 减仓 |
| — | Land Secs Group PLC Unsponsore | $181.00万 | 0.02% | 246,927 | 23,848 | 10.7% | $17.48万 | 加仓 |
| HCSG | Healthcare Services Group Inc | $181.11万 | 0.02% | 97,632 | -10,310 | -9.6% | -$19.13万 | 减仓 |
| PRKS | United Parks Resorts Inc Com | $181.24万 | 0.02% | 55,493 | -63 | -0.1% | -$2,058 | 减仓 |
| VCYT | Veracyte Inc | $186.82万 | 0.02% | 58,000 | -71 | -0.1% | -$2,287 | 减仓 |
| PPL | PPL Corp | $187.26万 | 0.02% | 49,022 | -1,168 | -2.3% | -$4.46万 | 减仓 |
| ECL | Ecolab Inc | $189.10万 | 0.02% | 7,109 | -4,973 | -41.2% | -$132.28万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $191.99万 | 0.02% | 16,241 | 6,882 | 73.5% | $81.35万 | 加仓 |
| INDB | Independent Bank Corp MA | $195.82万 | 0.02% | 26,036 | -2,625 | -9.2% | -$19.74万 | 减仓 |
| IPAR | Interparfums Inc | $196.00万 | 0.02% | 21,576 | 21,576 | — | $196.00万 | 新建仓 |
| ENOV | Enovis Corporation | $197.19万 | 0.02% | 86,678 | -114 | -0.1% | -$2,593 | 减仓 |
| ETN | Eaton Corp PLC | $199.04万 | 0.02% | 5,565 | 144 | 2.7% | $5.15万 | 加仓 |
| GSLC | Goldman Sachs Etf Tr Activebet | $199.07万 | 0.02% | 15,909 | 1,939 | 13.9% | $24.26万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $199.98万 | 0.02% | 6,576 | -297 | -4.3% | -$9.03万 | 减仓 |
| WU | Western Union Co | $201.72万 | 0.02% | 231,067 | -24,595 | -9.6% | -$21.47万 | 减仓 |
| — | Weatherlow Offshore Fund I Ltd | $201.83万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $202.75万 | 0.02% | 37,511 | -594 | -1.6% | -$3.21万 | 减仓 |
| — | Honeywell Intl Inc | $205.95万 | 0.02% | 9,111 | 865 | 10.5% | $19.55万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $207.09万 | 0.02% | 7,211 | 89 | 1.2% | $2.56万 | 加仓 |
| STLA | Stellantis NV | $207.63万 | 0.02% | 292,853 | 42,730 | 17.1% | $30.30万 | 加仓 |
| DLR | Digital Realty Trust Inc | $207.70万 | 0.02% | 11,526 | 1,671 | 17.0% | $30.11万 | 加仓 |
| DAR | Darling Ingredients Inc | $208.55万 | 0.02% | 33,719 | 33,719 | — | $208.55万 | 新建仓 |
| DAVE | Dave Inc Class A | $210.21万 | 0.02% | 12,075 | -1,352 | -10.1% | -$23.54万 | 减仓 |
| PRIM | Primoris Services Corp | $210.41万 | 0.02% | 14,710 | 13,089 | 807.5% | $187.23万 | 加仓 |
| DEO | Diageo PLC Sp ADR | $213.23万 | 0.02% | 28,641 | 5,296 | 22.7% | $39.43万 | 加仓 |
| VTRS | Viatris Inc | $214.15万 | 0.02% | 158,513 | -10 | -0.0% | -$135 | 减仓 |
| ANDE | Andersons Inc | $215.26万 | 0.02% | 29,989 | 29,989 | — | $215.26万 | 新建仓 |
| VIG | Vanguard Group Div Apprec ETF | $215.79万 | 0.02% | 10,034 | -1,085 | -9.8% | -$23.33万 | 减仓 |
| MKL | Markel Group Inc Com | $217.44万 | 0.02% | 1,136 | -56 | -4.7% | -$10.72万 | 减仓 |
| ACN | Accenture PLC Ireland Class A | $218.44万 | 0.02% | 11,016 | -1,044 | -8.7% | -$20.70万 | 减仓 |
| — | Allianz Se Unsponsrd ADR | $219.80万 | 0.02% | 52,283 | 6,947 | 15.3% | $29.21万 | 加仓 |
| PRF | Invesco Exchange Traded Fund T | $221.07万 | 0.02% | 46,512 | -53 | -0.1% | -$2,519 | 减仓 |
| EIX | Edison Intl | $223.10万 | 0.02% | 30,487 | 776 | 2.6% | $5.68万 | 加仓 |
| HG | Hamilton Insurance Group Ltd C | $223.32万 | 0.02% | 74,864 | 12,752 | 20.5% | $38.04万 | 加仓 |
| — | Buzzi SPA Unsponsored ADR | $225.66万 | 0.02% | 90,699 | 3,463 | 4.0% | $8.62万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $225.79万 | 0.02% | 105,559 | -10,139 | -8.8% | -$21.69万 | 减仓 |
| TRGP | Targa Resources Corp | $225.79万 | 0.02% | 9,005 | -201 | -2.2% | -$5.04万 | 减仓 |
| PRG | Prog Holdings Inc NPV | $226.31万 | 0.02% | 78,882 | 15,743 | 24.9% | $45.17万 | 加仓 |
| UMBF | UMB Financial Corp | $227.96万 | 0.02% | 20,211 | -1,195 | -5.6% | -$13.48万 | 减仓 |
| JNJ | Johnson Johnson | $228.56万 | 0.02% | 9,350 | 710 | 8.2% | $17.36万 | 加仓 |
| MTCH | Match Group Inc | $229.79万 | 0.02% | 74,827 | 3,483 | 4.9% | $10.70万 | 加仓 |
| CVLT | CommVault Systems Inc | $230.02万 | 0.02% | 29,532 | -281 | -0.9% | -$2.19万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $230.66万 | 0.02% | 4,105 | -172 | -4.0% | -$9.66万 | 减仓 |
| HGV | Hilton Grand Vacations Inc | $232.21万 | 0.02% | 59,358 | 19,546 | 49.1% | $76.46万 | 加仓 |
| PAYO | Payoneer Global Inc | $234.48万 | 0.02% | 485,474 | -477 | -0.1% | -$2,304 | 减仓 |
| ALLY | Ally Financial Inc | $235.23万 | 0.02% | 59,961 | 29,825 | 99.0% | $117.00万 | 加仓 |
| U | Unity Software Inc | $236.75万 | 0.02% | 107,909 | -148,981 | -58.0% | -$326.86万 | 减仓 |
| — | Adecco Group AG ADR | $236.98万 | 0.02% | 197,898 | 22,973 | 13.1% | $27.51万 | 加仓 |
| — | Vanguard Tl Int Stock Index | $243.64万 | 0.02% | 59,136 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $245.60万 | 0.02% | 52,931 | 52,931 | — | $245.60万 | 新建仓 |