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 |
|---|---|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust | $399.17万 | 0.03% | 69,000 | -74 | -0.1% | -$4,281 | 减仓 |
| OSBC | Old Second Bancorp Inc IL | $399.18万 | 0.03% | 198,004 | 30,619 | 18.3% | $61.73万 | 加仓 |
| KBH | KB Home | $400.16万 | 0.03% | 77,326 | 9,058 | 13.3% | $46.88万 | 加仓 |
| KHC | Kraft Heinz Co | $400.38万 | 0.03% | 178,023 | 10,230 | 6.1% | $23.01万 | 加仓 |
| DY | Dycom Industries Inc | $407.43万 | 0.03% | 12,025 | -1,127 | -8.6% | -$38.19万 | 减仓 |
| PBH | Prestige Consumer Healthcare I | $412.36万 | 0.03% | 69,573 | 17,615 | 33.9% | $104.40万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $414.07万 | 0.03% | 20,964 | 348 | 1.7% | $6.87万 | 加仓 |
| — | Ck Hutchison Holdings Ltd ADR | $418.11万 | 0.03% | 542,998 | 45,440 | 9.1% | $34.99万 | 加仓 |
| FRME | First Merchants Corp | $421.05万 | 0.03% | 108,713 | 15,389 | 16.5% | $59.60万 | 加仓 |
| NU | Nu Holdings Ltd Cl A | $421.49万 | 0.03% | 293,314 | 9,036 | 3.2% | $12.98万 | 加仓 |
| AVNT | Avient Corporation | $422.92万 | 0.04% | 116,507 | -117 | -0.1% | -$4,247 | 减仓 |
| DCOM | Dime Community Bancshares Inc | $424.10万 | 0.04% | 125,400 | -143 | -0.1% | -$4,836 | 减仓 |
| VSS | Vanguard FTSE Small Cap ETF | $426.40万 | 0.04% | 29,247 | 5,024 | 20.7% | $73.25万 | 加仓 |
| FTDR | Frontdoor Inc | $426.76万 | 0.04% | 80,734 | -5,924 | -6.8% | -$31.31万 | 减仓 |
| TNK | Teekay Tankers Ltd Cl A | $426.84万 | 0.04% | 58,216 | 744 | 1.3% | $5.46万 | 加仓 |
| BNY | Bank New York Mellon Corp | $427.36万 | 0.04% | 36,025 | 1,062 | 3.0% | $12.60万 | 加仓 |
| PHIN | Phinia Inc Common Stock | $427.94万 | 0.04% | 62,527 | -2,216 | -3.4% | -$15.17万 | 减仓 |
| WMB | Williams Cos Inc | $431.36万 | 0.04% | 59,269 | -11,541 | -16.3% | -$84.00万 | 减仓 |
| HD | Home Depot Inc | $432.37万 | 0.04% | 13,146 | -2,932 | -18.2% | -$96.43万 | 减仓 |
| ELV | Elevance Health Inc Com | $435.85万 | 0.04% | 14,888 | -957 | -6.0% | -$28.02万 | 减仓 |
| DNLI | Denali Therapeutics Inc | $436.05万 | 0.04% | 227,110 | 227,110 | — | $436.05万 | 新建仓 |
| ADC | Agree Realty Corp | $438.36万 | 0.04% | 58,153 | -119 | -0.2% | -$8,970 | 减仓 |
| CNX | CNX Resources Corporation | $440.32万 | 0.04% | 114,220 | -12,866 | -10.1% | -$49.60万 | 减仓 |
| BDC | Belden Inc | $440.50万 | 0.04% | 38,361 | 1 | 0.0% | $115 | 加仓 |
| ACLS | Axcelis Technologies Inc | $443.00万 | 0.04% | 47,594 | 47,594 | — | $443.00万 | 新建仓 |
| CRS | Carpenter Technology Corp | $443.46万 | 0.04% | 11,251 | -11 | -0.1% | -$4,336 | 减仓 |
| CAH | Cardinal Health Inc | $443.93万 | 0.04% | 21,008 | -131 | -0.6% | -$2.77万 | 减仓 |
| HFWA | Heritage Financial Corp Wash | $445.22万 | 0.04% | 171,237 | 3,529 | 2.1% | $9.18万 | 加仓 |
| LNC | Lincoln Natl Corp Ind | $445.63万 | 0.04% | 125,529 | -32,620 | -20.6% | -$115.80万 | 减仓 |
| MMM | 3M Co | $446.32万 | 0.04% | 30,732 | -1,229 | -3.8% | -$17.85万 | 减仓 |
| NTRS | Northern Trust Corp | $446.85万 | 0.04% | 32,016 | -592 | -1.8% | -$8.26万 | 减仓 |
| AA | Alcoa Corp | $446.90万 | 0.04% | 67,376 | 10,608 | 18.7% | $70.36万 | 加仓 |
| KRG | Kite Realty Group Tr | $450.28万 | 0.04% | 183,415 | -205 | -0.1% | -$5,033 | 减仓 |
| KVUE | Kenvue Inc | $452.00万 | 0.04% | 262,179 | 16,243 | 6.6% | $28.00万 | 加仓 |
| — | Ck Asset Holdings Ltd Unsponso | $455.10万 | 0.04% | 395,564 | 63,593 | 19.2% | $73.16万 | 加仓 |
| OZK | Bank Ozk | $456.26万 | 0.04% | 99,425 | -9,405 | -8.6% | -$43.16万 | 减仓 |
| NPO | Enpro Inc Com | $460.52万 | 0.04% | 18,373 | -2,031 | -10.0% | -$50.91万 | 减仓 |
| SPB | Spectrum Brands Holdings Inc | $462.89万 | 0.04% | 62,807 | 7,398 | 13.4% | $54.52万 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $464.22万 | 0.04% | 10,887 | 823 | 8.2% | $35.09万 | 加仓 |
| MOG/A | Moog Inc Cl A | $469.04万 | 0.04% | 16,028 | -14 | -0.1% | -$4,097 | 减仓 |
| IDYA | Ideaya Biosciences Inc | $469.97万 | 0.04% | 141,048 | -8,945 | -6.0% | -$29.80万 | 减仓 |
| VUG | Vanguard Growth ETF | $470.99万 | 0.04% | 10,783 | -192 | -1.7% | -$8.39万 | 减仓 |
| — | Webster Financial Corp CT | $471.71万 | 0.04% | 67,950 | 26,741 | 64.9% | $185.64万 | 加仓 |
| WH | Wyndham Hotels Resorts Inc | $473.73万 | 0.04% | 58,319 | 52,279 | 865.5% | $424.66万 | 加仓 |
| VTV | Vanguard Value ETF | $474.59万 | 0.04% | 24,189 | -4,837 | -16.7% | -$94.90万 | 减仓 |
| — | Mitsui Co Ltd Sp ADR | $474.95万 | 0.04% | 6,126 | -578 | -8.6% | -$44.81万 | 减仓 |
| NOC | Northrop Grumman Corp | $484.91万 | 0.04% | 7,107 | 4,852 | 215.2% | $331.05万 | 加仓 |
| OBK | Origin Bancorp Inc | $490.74万 | 0.04% | 118,365 | 15,550 | 15.1% | $64.47万 | 加仓 |
| SBUX | Starbucks Corp | $493.60万 | 0.04% | 55,094 | 1,301 | 2.4% | $11.66万 | 加仓 |
| TT | Trane Technologies Plc | $493.90万 | 0.04% | 11,851 | -164 | -1.4% | -$6.83万 | 减仓 |
| WAL | Western Alliance Bancorp | $494.20万 | 0.04% | 69,753 | -9,110 | -11.6% | -$64.54万 | 减仓 |
| NVS | Novartis AG Sp ADR | $495.79万 | 0.04% | 32,458 | 1,298 | 4.2% | $19.83万 | 加仓 |
| — | Bank Ireland Group PLC Unspons | $500.15万 | 0.04% | 275,263 | 11,962 | 4.5% | $21.73万 | 加仓 |
| FHN | First Horizon Corporation Com | $504.54万 | 0.04% | 221,677 | -19,939 | -8.3% | -$45.38万 | 减仓 |
| — | Vanguard Tax Mgd Dev Mkts Admr | $504.97万 | 0.04% | 245,968 | 245,968 | — | $504.97万 | 新建仓 |
| RDN | Radian Group Inc | $506.62万 | 0.04% | 153,149 | 16,446 | 12.0% | $54.40万 | 加仓 |
| SBH | Sally Beauty Holdings Inc | $506.66万 | 0.04% | 365,819 | 26,861 | 7.9% | $37.20万 | 加仓 |
| GEO | GEO Group Inc | $509.09万 | 0.04% | 302,852 | 302,852 | — | $509.09万 | 新建仓 |
| — | ABN AMRO Bank NV Unsponsord AD | $515.26万 | 0.04% | 161,676 | 13,007 | 8.7% | $41.45万 | 加仓 |
| ANIP | Ani Pharmaceuticals Inc | $516.23万 | 0.04% | 67,130 | 7,495 | 12.6% | $57.64万 | 加仓 |
| ORLY | O Reilly Automotive Inc | $516.69万 | 0.04% | 55,973 | -2,562 | -4.4% | -$23.65万 | 减仓 |
| R | Ryder Systems Inc | $516.95万 | 0.04% | 25,253 | -2,705 | -9.7% | -$55.37万 | 减仓 |
| — | Aib Group PLC Unsponsord ADR | $521.92万 | 0.04% | 245,697 | 9,401 | 4.0% | $19.97万 | 加仓 |
| AEE | Ameren Corp | $523.93万 | 0.04% | 47,665 | -47,369 | -49.8% | -$520.68万 | 减仓 |
| ADI | Analog Devices Inc | $532.28万 | 0.04% | 16,731 | -1,493 | -8.2% | -$47.50万 | 减仓 |
| IWD | iShares Russell 1000 Val ETF | $532.38万 | 0.04% | 24,915 | -61,712 | -71.2% | -$1,318.65万 | 减仓 |
| FIBK | First Interstate Banc Sys Inc | $534.99万 | 0.04% | 160,177 | 16,299 | 11.3% | $54.44万 | 加仓 |
| ACAD | Acadia Pharmaceuticals Inc | $538.31万 | 0.04% | 241,827 | -71,709 | -22.9% | -$159.62万 | 减仓 |
| VLY | Valley National Bancorp | $539.07万 | 0.04% | 438,979 | 68,214 | 18.4% | $83.77万 | 加仓 |
| CECO | CECO Environmental Corp | $542.60万 | 0.04% | 91,071 | -26,332 | -22.4% | -$156.89万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $546.10万 | 0.05% | 45,316 | -48 | -0.1% | -$5,784 | 减仓 |
| LH | Laboratory Corp America Holdin | $562.89万 | 0.05% | 21,097 | -1,160 | -5.2% | -$30.95万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES IN | $562.96万 | 0.05% | 12,154 | 22 | 0.2% | $1.02万 | 加仓 |
| PR | Permian Resources Corp Class A | $565.29万 | 0.05% | 265,147 | 139 | 0.1% | $2,963 | 加仓 |
| APH | Amphenol Corp Cl A | $571.42万 | 0.05% | 45,225 | 25,849 | 133.4% | $326.61万 | 加仓 |
| BFH | Bread Financial Holdings Inc C | $578.65万 | 0.05% | 77,266 | -7,059 | -8.4% | -$52.87万 | 减仓 |
| MGY | Magnolia Oil Gas Corp Cl A | $588.99万 | 0.05% | 186,566 | 30,066 | 19.2% | $94.92万 | 加仓 |
| PGR | Progressive Corp Ohio | $589.01万 | 0.05% | 29,711 | -9,346 | -23.9% | -$185.28万 | 减仓 |
| VFIAX | Vanguard 500 Index Admir | $594.05万 | 0.05% | 9,860 | 909 | 10.2% | $54.77万 | 加仓 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | $597.31万 | 0.05% | 93,213 | -1,539 | -1.6% | -$9.86万 | 减仓 |
| GVA | Granite Contruction Inc | $597.37万 | 0.05% | 49,831 | -3,081 | -5.8% | -$36.94万 | 减仓 |
| CRC | California Resources Corp | $598.10万 | 0.05% | 86,405 | -6,030 | -6.5% | -$41.74万 | 减仓 |
| — | DSM Firmenich AG Sp ADR | $601.82万 | 0.05% | 835,855 | 356,621 | 74.4% | $256.77万 | 加仓 |
| WSFS | WSFS Financial Corp | $602.26万 | 0.05% | 92,004 | 12,886 | 16.3% | $84.35万 | 加仓 |
| — | Sompo Holdings Inc | $607.53万 | 0.05% | 311,713 | 7,696 | 2.5% | $15.00万 | 加仓 |
| AGX | Argan Inc | $611.42万 | 0.05% | 11,226 | -4,058 | -26.6% | -$221.02万 | 减仓 |
| HOMB | Home Bancshares Inc | $612.65万 | 0.05% | 227,498 | 10,770 | 5.0% | $29.00万 | 加仓 |
| HCC | Warrior Met Coal Inc | $640.79万 | 0.05% | 68,791 | -1,729 | -2.5% | -$16.11万 | 减仓 |
| — | South32 Ltd Sp ADR | $644.04万 | 0.05% | 425,668 | -14,935 | -3.4% | -$22.60万 | 重新持有 |
| UTI | Universal Technical Inst Inc | $651.02万 | 0.05% | 180,337 | -189 | -0.1% | -$6,823 | 减仓 |
| PBF | PBF Energy Inc Cl A | $652.39万 | 0.05% | 136,999 | -11,108 | -7.5% | -$52.90万 | 减仓 |
| FITB | Fifth Third Bancorp | $652.68万 | 0.05% | 140,482 | 140,482 | — | $652.68万 | 新建仓 |
| SPDW | SPDR Portfolio Devlpd | $659.61万 | 0.05% | 144,492 | -92,517 | -39.0% | -$422.34万 | 减仓 |
| TEX | Terex Corp | $668.59万 | 0.06% | 113,128 | 58,499 | 107.1% | $345.73万 | 加仓 |
| ZION | Zions Bancorporation | $681.96万 | 0.06% | 118,355 | -7,249 | -5.8% | -$41.77万 | 减仓 |
| SANM | Sanmina Corporation | $683.76万 | 0.06% | 52,743 | -44 | -0.1% | -$5,704 | 减仓 |
| PYPL | Paypal Holdings Inc | $686.87万 | 0.06% | 151,861 | -132,117 | -46.5% | -$597.56万 | 减仓 |
| — | Hiscox Ltd Unsponsored ADR | $693.62万 | 0.06% | 157,999 | 6,367 | 4.2% | $27.95万 | 加仓 |
| CVS | CVS Health Corp | $722.37万 | 0.06% | 100,580 | -98,644 | -49.5% | -$708.46万 | 减仓 |
| DFGR | Dimensional Global Real Estate | $730.58万 | 0.06% | 274,860 | 149,271 | 118.9% | $396.76万 | 加仓 |