13F 机构持仓

GREAT LAKES ADVISORS, LLC

CHICAGO IL · SEC CIK 0001078013

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$131.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 4.0%
AAPL 3.7%
MSFT 2.8%
JPM 2.8%
GOOGL 1.8%
MRK 1.6%
BAC 1.6%
PH 1.5%
XOM 1.5%
LIN 1.5%

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
SYF Synchrony Financial $390.90万0.03%51,401 9842.0% $7.48万 加仓
— Adidas AG ADR $396.68万0.03%38,674 38,674— $396.68万 新建仓
— Sekisui House Ltd Sp ADR $397.83万0.03%191,539 37,42324.3% $77.73万 加仓
STLD Steel Dynamics Inc $399.25万0.03%17,400 3,71927.2% $85.33万 加仓
PHIN Phinia Inc Common Stock $399.45万0.03%48,494 -14,033-22.4% -$115.59万 减仓
UTHR United Therapeutics Corp $400.90万0.03%7,399 -7,019-48.7% -$380.31万 减仓
ADC Agree Realty Corp $403.63万0.03%53,292 -4,861-8.4% -$36.82万 减仓
MTX Minerals Technologies Inc $403.73万0.03%54,580 4,7769.6% $35.33万 加仓
TER Teradyne Inc $404.25万0.03%8,355 -1,001-10.7% -$48.43万 减仓
— Daiwa Securities Group Inc Sp $404.81万0.03%407,250 67,66519.9% $67.26万 加仓
VLY Valley National Bancorp $406.79万0.03%277,669 -161,310-36.7% -$236.32万 减仓
LNTH Lantheus Holdings Inc $406.93万0.03%36,680 -2,980-7.5% -$33.06万 减仓
DIOD Diodes Inc $411.32万0.03%37,584 -3,304-8.1% -$36.16万 减仓
VB Vanguard Small Cap ETF $418.82万0.03%13,817 -17-0.1% -$5,153 减仓
— Subaru Corp Unsponsored ADR $420.80万0.03%573,293 135,73831.0% $99.63万 加仓
BDC Belden Inc $422.99万0.03%35,276 -3,085-8.0% -$36.99万 减仓
AVT Avnet Inc $423.97万0.03%47,733 25,767117.3% $228.86万 加仓
ALB Albemarle Corp $424.57万0.03%31,443 -11,084-26.1% -$149.67万 减仓
FITB Fifth Third Bancorp $426.50万0.03%75,661 -64,821-46.1% -$365.40万 减仓
ABBNY ABB Ltd Sp ADR $429.78万0.03%39,538 2660.7% $2.89万 加仓
AEO American Eagle Outfitters $430.23万0.03%250,136 51,42825.9% $88.46万 加仓
TEX Terex Corp $430.42万0.03%59,458 -53,670-47.4% -$388.52万 减仓
R Ryder Systems Inc $430.97万0.03%16,339 -8,914-35.3% -$235.12万 减仓
DY Dycom Industries Inc $431.93万0.03%8,543 -3,482-29.0% -$176.05万 减仓
— Danone Sp ADR $436.79万0.03%267,314 55,50926.2% $90.70万 加仓
ALK Alaska Air Group Inc $438.85万0.03%84,071 61,549273.3% $321.29万 重新持有
CDNS Cadence Design System Inc $439.24万0.03%11,703 -843-6.7% -$31.64万 减仓
SBUX Starbucks Corp $439.77万0.03%43,034 -12,060-21.9% -$123.24万 减仓
BKR Baker Hughes Company Cl A $441.03万0.03%79,464 -68,508-46.3% -$380.22万 减仓
KBH KB Home $446.99万0.03%71,416 -5,910-7.6% -$36.99万 减仓
AIR AAR Corp $454.37万0.03%31,790 -2,821-8.2% -$40.32万 减仓
— Kingfisher PLC Sp ADR Par $458.75万0.03%608,417 115,02323.3% $86.73万 加仓
DCOM DIME COML BANCSHARES INC COM $459.04万0.03%112,924 -12,476-9.9% -$50.71万 减仓
UFPI UFP Industries Inc $459.76万0.03%50,668 32,137173.4% $291.61万 加仓
HFWA Heritage Financial Corp Wash $460.55万0.04%155,487 -15,750-9.2% -$46.65万 减仓
ZBRA ZEBRA TECH CLA $465.73万0.04%17,689 6373.7% $16.77万 加仓
VSS Vanguard FTSE Small Cap ETF $466.81万0.04%30,255 1,0083.4% $15.55万 加仓
MGY Magnolia Oil and Gas Corp Cl A $467.56万0.04%182,784 -3,782-2.0% -$9.67万 减仓
SBH Sally Beauty Holdings Inc $468.69万0.04%331,464 -34,355-9.4% -$48.58万 减仓
— Henkel AG and Co KGAA Sp ADR Pfd $470.16万0.04%223,140 43,10623.9% $90.82万 加仓
PR Permian Resources Corp Class A $474.07万0.04%257,505 -7,642-2.9% -$14.07万 减仓
OSBC Old Second Bancorp Inc IL $475.52万0.04%203,909 5,9053.0% $13.77万 加仓
AGX Argan Inc $477.53万0.04%5,980 -5,246-46.7% -$418.92万 减仓
BNY Bank New York Mellon Corp $477.70万0.04%33,034 -2,991-8.3% -$43.25万 减仓
AVNT Avient Corporation $478.13万0.04%129,365 12,85811.0% $47.52万 加仓
USB US Bancorp Del $478.84万0.04%79,279 16,24925.8% $98.14万 加仓
HD Home Depot Inc $478.88万0.04%13,578 4323.3% $15.24万 加仓
FR First Industrial Realty Trust $479.24万0.04%78,167 9,16713.3% $56.20万 加仓
HST Host Hotels and Resorts Inc $481.30万0.04%202,995 185,5161,061.4% $439.86万 加仓
KRG Kite Realty Group Tr $483.14万0.04%170,238 -13,177-7.2% -$37.40万 减仓
— Heineken Holding NV Sp ADR $485.73万0.04%127,221 28,57829.0% $109.11万 加仓
MMM 3M Co $491.20万0.04%30,338 -394-1.3% -$6.38万 减仓
ORLY O Reilly Automotive Inc $498.78万0.04%54,162 -1,811-3.2% -$16.68万 减仓
KVUE KENVUE INC $502.37万0.04%262,881 7020.3% $1.34万 加仓
BAX Baxter Intl Inc $505.51万0.04%237,106 3,7181.6% $7.93万 加仓
FRME First Merchants Corp $507.22万0.04%116,095 7,3826.8% $32.25万 加仓
ANIP Ani Pharmaceuticals Inc $508.94万0.04%61,481 -5,649-8.4% -$46.76万 减仓
— Oversea Chinese Banking Corp L $510.09万0.04%132,767 19,94917.7% $76.64万 加仓
— Sumitomo Mitsui Tr Group Inc $510.25万0.04%684,897 104,23918.0% $77.66万 加仓
GVA Granite Contruction Inc $510.39万0.04%32,287 -17,544-35.2% -$277.34万 减仓
CTVA Corteva Inc $516.92万0.04%61,037 18,60643.9% $157.57万 加仓
GEO GEO Group Inc $516.97万0.04%174,947 -127,905-42.2% -$377.96万 减仓
AEE Ameren Corp $525.63万0.04%46,500 -1,165-2.4% -$13.17万 减仓
IONS Ionis Pharmaceuticals Inc $530.64万0.04%66,924 -52,002-43.7% -$412.32万 减仓
NPO Enpro Inc Com $532.68万0.04%14,132 -4,241-23.1% -$159.86万 减仓
— Ck Asset Holdings Ltd Unsponso $533.66万0.04%475,206 79,64220.1% $89.44万 加仓
SIEGY Siemens AG Sp ADR $533.99万0.04%33,186 1,7825.7% $28.67万 加仓
NVS Novartis AG Sp ADR $535.91万0.04%34,195 1,7375.4% $27.22万 加仓
IWF iShares Russell 1000 Growth ET $537.26万0.04%43,268 -280-0.6% -$3.48万 减仓
VTV VANGUARD MORNINGSTAR VALUE ETF $538.35万0.04%24,703 5142.1% $11.20万 加仓
— Bank Ireland Group PLC Unspons $539.94万0.04%270,256 -5,007-1.8% -$10.00万 减仓
NLY Annaly Cap Mgmt Inc Com New $542.48万0.04%242,612 -108,293-30.9% -$242.14万 减仓
— Vanguard Tax Mgd Dev Mkts Admr $544.51万0.04%237,569 -8,399-3.4% -$19.25万 减仓
DAN Dana Incorporated $545.58万0.04%200,506 -41,201-17.0% -$112.11万 减仓
OBK Origin Bancorp Inc $546.86万0.04%106,913 -11,452-9.7% -$58.58万 减仓
PANW Palo Alto Networks Inc $547.78万0.04%16,063 -1,037-6.1% -$35.36万 减仓
— Aib Group PLC Unsponsord ADR $550.62万0.04%233,116 -12,581-5.1% -$29.72万 减仓
NTRS Northern Trust Corp $556.91万0.04%32,036 200.1% $3,477 加仓
VUG Vanguard Growth ETF $557.20万0.04%64,685 -13-0.0% -$1,120 减仓
ARMK Aramark $559.59万0.04%98,346 22,59329.8% $128.55万 加仓
FIBK First Interstate Banc Sys Inc $563.86万0.04%146,228 -13,949-8.7% -$53.79万 减仓
ZION Zions Bancorporation $563.88万0.04%81,498 -36,857-31.1% -$255.01万 减仓
— Ck Hutchison Holdings Ltd ADR $565.41万0.04%666,752 123,75422.8% $104.94万 加仓
BFH Bread Financial Holdings Inc C $565.55万0.04%52,196 -25,070-32.4% -$271.64万 减仓
ELV Elevance Health Inc Com $567.76万0.04%14,681 -207-1.4% -$8.01万 减仓
WSFS WSFS Financial Corp $572.38万0.04%74,597 -17,407-18.9% -$133.56万 减仓
TT Trane Technologies Plc $582.71万0.04%11,864 130.1% $6,385 加仓
LH Laboratory Corp America Holdin $584.73万0.04%20,883 -214-1.0% -$5.99万 减仓
SPB Spectrum Brands Holdings Inc $593.72万0.05%69,239 6,43210.2% $55.15万 加仓
ACLS Axcelis Technologies Inc $597.83万0.05%31,556 -16,038-33.7% -$303.84万 减仓
IBM Intl Business Machines $604.65万0.05%21,502 -15,148-41.3% -$425.97万 减仓
ELAN Elanco Animal Health Inc $604.68万0.05%245,707 -102,204-29.4% -$251.52万 减仓
MOG/A Moog Inc Cl A $608.21万0.05%14,350 -1,678-10.5% -$71.12万 减仓
TTWO TAKE TWO INTERACTIVE SOFTWARE $621.62万0.05%24,865 3,90118.6% $97.52万 加仓
CRS Carpenter Technology Corp $630.66万0.05%10,224 -1,027-9.1% -$63.35万 减仓
DIA STATE STREET SPDR DOW JONES IN $635.17万0.05%12,159 50.0% $2,612 加仓
PFE Pfizer Inc $658.56万0.05%273,489 -420,001-60.6% -$1,011.36万 减仓
ADI Analog Devices Inc $662.72万0.05%16,686 -45-0.3% -$1.79万 减仓
VEA Vanguard Tax Mgd FTSE Dev Mkt $669.39万0.05%93,950 7370.8% $5.25万 加仓
VFIAX Vanguard 500 Index Admir $672.15万0.05%9,713 -147-1.5% -$10.17万 减仓