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 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc Cl C | $127.51万 | 0.01% | 2,955 | -217 | -6.8% | -$9.36万 | 减仓 |
| — | First Eagle Overseas Fund I | $131.20万 | 0.01% | 39,093 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc Cl A | $132.92万 | 0.01% | 23,851 | -11,696 | -32.9% | -$65.18万 | 减仓 |
| GEF | Greif Inc Cl A | $133.37万 | 0.01% | 17,905 | 17,905 | — | $133.37万 | 新建仓 |
| INDB | Independent Bank Corp MA | $135.10万 | 0.01% | 16,137 | -9,899 | -38.0% | -$82.87万 | 减仓 |
| WWW | Wolverine World Wide Inc | $135.72万 | 0.01% | 82,103 | -129,004 | -61.1% | -$213.24万 | 减仓 |
| LUCK | Lucky Strike Entertainment Cor | $136.10万 | 0.01% | 181,951 | -18,292 | -9.1% | -$13.68万 | 减仓 |
| JBLU | JetBlue Airways Corp | $137.50万 | 0.01% | 239,960 | -144,538 | -37.6% | -$82.82万 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $138.60万 | 0.01% | 29,800 | -18,380 | -38.1% | -$85.49万 | 减仓 |
| DECK | Deckers Outdoor Corp | $140.49万 | 0.01% | 14,149 | -1,368 | -8.8% | -$13.58万 | 减仓 |
| AKTS | Aktis Oncology Inc | $140.56万 | 0.01% | 43,612 | 43,612 | — | $140.56万 | 新建仓 |
| EBAY | eBay Inc | $141.21万 | 0.01% | 12,636 | 71 | 0.6% | $7,934 | 加仓 |
| PRIM | Primoris Services Corp | $141.73万 | 0.01% | 14,299 | -411 | -2.8% | -$4.07万 | 减仓 |
| — | Aberdeen Emerg Mkt Inst | $141.77万 | 0.01% | 64,736 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $142.82万 | 0.01% | 7,498 | -276 | -3.6% | -$5.26万 | 减仓 |
| TTMI | TTM Technologies Inc | $145.73万 | 0.01% | 7,792 | -9,471 | -54.9% | -$177.13万 | 减仓 |
| SCI | Service Corp Intl | $146.04万 | 0.01% | 19,226 | -32 | -0.2% | -$2,431 | 减仓 |
| ARW | Arrow Electronics Inc | $146.59万 | 0.01% | 6,869 | 6,869 | — | $146.59万 | 新建仓 |
| WAL | Western Alliance Bancorp | $147.02万 | 0.01% | 17,886 | -51,867 | -74.4% | -$426.35万 | 减仓 |
| WELL | Welltower Inc | $147.03万 | 0.01% | 6,478 | -335 | -4.9% | -$7.60万 | 减仓 |
| CP | Canadian Pacific Kansas City C | $148.73万 | 0.01% | 17,164 | 1,821 | 11.9% | $15.78万 | 加仓 |
| WDC | Western Digital Corp | $151.06万 | 0.01% | 2,365 | -925 | -28.1% | -$59.08万 | 减仓 |
| FTXL | First Trust Nasdaq Semiconduct | $151.21万 | 0.01% | 5,307 | -139 | -2.6% | -$3.96万 | 减仓 |
| PHM | Pulte Group Inc | $153.23万 | 0.01% | 11,168 | -338 | -2.9% | -$4.64万 | 减仓 |
| IJH | iShares Core Sand P Mcp ETF | $154.57万 | 0.01% | 20,045 | -159 | -0.8% | -$1.23万 | 减仓 |
| GLW | Corning Inc | $155.66万 | 0.01% | 6,094 | -204 | -3.2% | -$5.21万 | 减仓 |
| ECHO | EchoStar Corp Cl A | $156.21万 | 0.01% | 15,390 | -16 | -0.1% | -$1,624 | 减仓 |
| AROC | Archrock Inc | $156.38万 | 0.01% | 38,414 | -54,774 | -58.8% | -$222.98万 | 减仓 |
| ENOV | Enovis Corporation | $158.82万 | 0.01% | 76,726 | -9,952 | -11.5% | -$20.60万 | 减仓 |
| EXPD | Expeditors Intl Wash Inc | $159.43万 | 0.01% | 9,782 | -5 | -0.1% | -$815 | 减仓 |
| XHR | Xenia Hotels and Resorts Inc | $159.90万 | 0.01% | 78,538 | 78,538 | — | $159.90万 | 新建仓 |
| TKO | Tko Group Holdings Inc Cl A | $159.92万 | 0.01% | 7,944 | -219 | -2.7% | -$4.41万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $160.63万 | 0.01% | 1,162 | -32 | -2.7% | -$4.42万 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $160.79万 | 0.01% | 162,410 | -94,471 | -36.8% | -$93.53万 | 减仓 |
| DE | Deere and Co | $162.26万 | 0.01% | 2,558 | 94 | 3.8% | $5.96万 | 加仓 |
| NATL | NCR Atleos Corporation Com | $162.58万 | 0.01% | 37,452 | -19,883 | -34.7% | -$86.31万 | 减仓 |
| KO | Coca Cola Co | $162.79万 | 0.01% | 20,031 | 3,045 | 17.9% | $24.75万 | 加仓 |
| ETSY | Etsy Inc | $163.27万 | 0.01% | 21,674 | -12,071 | -35.8% | -$90.93万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $164.73万 | 0.01% | 6,730 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $164.76万 | 0.01% | 6,444 | 53 | 0.8% | $1.36万 | 加仓 |
| TNL | Travel Leisure Co | $165.00万 | 0.01% | 21,589 | -819 | -3.7% | -$6.26万 | 减仓 |
| TSN | Tyson Foods Inc Cl A | $166.48万 | 0.01% | 29,080 | 1,537 | 5.6% | $8.80万 | 加仓 |
| URBN | Urban Outfitters Inc | $168.26万 | 0.01% | 23,746 | -30,140 | -55.9% | -$213.57万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $170.43万 | 0.01% | 53,748 | -125 | -0.2% | -$3,964 | 减仓 |
| CHEF | Chefs Warehouse Inc | $170.69万 | 0.01% | 17,762 | -12,092 | -40.5% | -$116.20万 | 减仓 |
| — | Bayer AG Sp ADR | $172.78万 | 0.01% | 126,119 | 6,602 | 5.5% | $9.04万 | 加仓 |
| ADP | Automatic Data Processing Inc | $173.29万 | 0.01% | 7,738 | -182 | -2.3% | -$4.08万 | 减仓 |
| MTB | M and T Bank Corp | $179.77万 | 0.01% | 7,553 | 7,553 | — | $179.77万 | 新建仓 |
| ANET | Arista Networks Inc | $180.38万 | 0.01% | 10,618 | -862 | -7.5% | -$14.64万 | 减仓 |
| — | Advisors Inner Circle Fund Cam | $182.02万 | 0.01% | 64,181 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $184.32万 | 0.01% | 6,616 | -493 | -6.9% | -$13.73万 | 减仓 |
| PPL | PPL Corp | $188.13万 | 0.01% | 51,756 | 2,734 | 5.6% | $9.94万 | 加仓 |
| UNP | Union Pacific Corp | $188.55万 | 0.01% | 6,932 | -121 | -1.7% | -$3.29万 | 减仓 |
| VMRK | Equity Residential | $190.84万 | 0.01% | 28,093 | 28,093 | — | $190.84万 | 新建仓 |
| DVA | Davita Inc | $191.07万 | 0.01% | 8,588 | 8,588 | — | $191.07万 | 新建仓 |
| ACN | Accenture PLC Ireland Class A | $192.23万 | 0.01% | 15,448 | 4,432 | 40.2% | $55.15万 | 加仓 |
| STLA | Stellantis NV | $193.61万 | 0.01% | 337,297 | 44,444 | 15.2% | $25.51万 | 加仓 |
| PTEN | Patterson UTI Energy Inc | $194.20万 | 0.01% | 211,550 | -110,400 | -34.3% | -$101.35万 | 减仓 |
| CYTK | Cytokinetics Inc | $195.95万 | 0.01% | 23,002 | -1,979 | -7.9% | -$16.86万 | 减仓 |
| RMBS | Rambus Inc | $197.57万 | 0.02% | 14,884 | -2,867 | -16.2% | -$38.06万 | 减仓 |
| HG | Hamilton Insurance Group Ltd C | $198.98万 | 0.02% | 58,628 | -16,236 | -21.7% | -$55.10万 | 减仓 |
| AHRT | AH REALTY TRUST INC | $199.49万 | 0.02% | 281,762 | -35,247 | -11.1% | -$24.95万 | 减仓 |
| — | Weatherlow Offshore Fund I Ltd | $201.54万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $204.76万 | 0.02% | 9,477 | -13 | -0.1% | -$2,809 | 减仓 |
| LIND | Lindblad Expeditions Holdings | $205.71万 | 0.02% | 72,842 | 22,688 | 45.2% | $64.07万 | 加仓 |
| UMBF | UMB Financial Corp | $205.95万 | 0.02% | 14,426 | -5,785 | -28.6% | -$82.59万 | 减仓 |
| NXH | Bed Bath and Beyond Inc | $208.72万 | 0.02% | 360,484 | 360,484 | — | $208.72万 | 新建仓 |
| APP | Applovin Corp Cl A | $209.08万 | 0.02% | 4,058 | -4,209 | -50.9% | -$216.86万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $210.12万 | 0.02% | 3,991 | -114 | -2.8% | -$6.00万 | 减仓 |
| LNG | Cheniere Energy Inc | $210.22万 | 0.02% | 8,796 | 104 | 1.2% | $2.49万 | 加仓 |
| HCA | HCA Healthcare Inc | $213.52万 | 0.02% | 5,476 | 4,335 | 379.9% | $169.03万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $214.22万 | 0.02% | 6,482 | -94 | -1.4% | -$3.11万 | 减仓 |
| EIX | Edison Intl | $217.30万 | 0.02% | 29,187 | -1,300 | -4.3% | -$9.68万 | 减仓 |
| AA | Alcoa Corp | $218.28万 | 0.02% | 41,864 | -25,512 | -37.9% | -$133.02万 | 减仓 |
| AMN | AMN Healthcare Services Inc | $219.15万 | 0.02% | 67,701 | 67,701 | — | $219.15万 | 新建仓 |
| WSM | Williams Sonoma Inc | $220.54万 | 0.02% | 9,461 | 11 | 0.1% | $2,564 | 加仓 |
| SNX | Td Synnex Corporation Com | $222.35万 | 0.02% | 8,317 | 6,978 | 521.1% | $186.55万 | 加仓 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $223.90万 | 0.02% | 37,511 | 0 | 0.0% | — | 不变 |
| HCSG | Healthcare Services Group Inc | $224.79万 | 0.02% | 91,525 | -6,107 | -6.3% | -$15.00万 | 减仓 |
| GSLC | Goldman Sachs Etf Tr Activebet | $225.66万 | 0.02% | 15,904 | -5 | -0.0% | -$709 | 减仓 |
| — | Suntory Beverage and Food Ltd AD | $228.01万 | 0.02% | 162,402 | 46,379 | 40.0% | $65.12万 | 加仓 |
| UTL | Unitil Corp | $228.50万 | 0.02% | 43,366 | -5,459 | -11.2% | -$28.76万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $230.75万 | 0.02% | 28,639 | -205 | -0.7% | -$1.65万 | 减仓 |
| VIG | Vanguard Group Div Apprec ETF | $233.17万 | 0.02% | 9,854 | -180 | -1.8% | -$4.26万 | 减仓 |
| TXNM | PNM Resources Inc | $235.55万 | 0.02% | 41,484 | -10,787 | -20.6% | -$61.25万 | 减仓 |
| SIRI | Siriusxm Holdings Inc Common S | $236.24万 | 0.02% | 79,974 | -40,968 | -33.9% | -$121.02万 | 减仓 |
| PRKS | United Parks and Resorts Inc Com | $238.44万 | 0.02% | 49,945 | -5,548 | -10.0% | -$26.49万 | 减仓 |
| TRGP | Targa Resources Corp | $238.50万 | 0.02% | 8,894 | -111 | -1.2% | -$2.98万 | 减仓 |
| ITGR | Integer Holdings Corp | $239.62万 | 0.02% | 25,641 | -2,829 | -9.9% | -$26.44万 | 减仓 |
| — | Adecco Group AG ADR | $239.75万 | 0.02% | 261,164 | 63,266 | 32.0% | $58.08万 | 加仓 |
| ALGT | Allegiant Travel Co | $240.49万 | 0.02% | 20,450 | 20,450 | — | $240.49万 | 新建仓 |
| ATEC | Alphatec Holdings Inc New | $242.34万 | 0.02% | 280,161 | -28,978 | -9.4% | -$25.07万 | 减仓 |
| WULF | Terawulf Inc | $247.64万 | 0.02% | 100,260 | 100,260 | — | $247.64万 | 新建仓 |
| EVER | Everquote Inc Cl A | $251.09万 | 0.02% | 105,544 | 56,696 | 116.1% | $134.88万 | 加仓 |
| PRF | Invesco Exchange Traded Fund T | $251.29万 | 0.02% | 46,509 | -3 | -0.0% | -$162 | 减仓 |
| BBWI | Bath and Body Works Inc | $251.55万 | 0.02% | 108,755 | 35,443 | 48.3% | $81.98万 | 加仓 |
| VTRS | Viatris Inc | $251.94万 | 0.02% | 158,650 | 137 | 0.1% | $2,176 | 加仓 |
| RSI | Rush Street Interactive Inc | $252.78万 | 0.02% | 84,995 | -53,192 | -38.5% | -$158.19万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $252.88万 | 0.02% | 142,630 | -59,402 | -29.4% | -$105.32万 | 减仓 |
| HGV | Hilton Grand Vacations Inc | $253.14万 | 0.02% | 48,337 | -11,021 | -18.6% | -$57.72万 | 减仓 |