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 |
|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | $390.90万 | 0.03% | 51,401 | 984 | 2.0% | $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 | 37,423 | 24.3% | $77.73万 | 加仓 |
| STLD | Steel Dynamics Inc | $399.25万 | 0.03% | 17,400 | 3,719 | 27.2% | $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 | 4,776 | 9.6% | $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 | 67,665 | 19.9% | $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 | 135,738 | 31.0% | $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 | 25,767 | 117.3% | $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 | 266 | 0.7% | $2.89万 | 加仓 |
| AEO | American Eagle Outfitters | $430.23万 | 0.03% | 250,136 | 51,428 | 25.9% | $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 | 55,509 | 26.2% | $90.70万 | 加仓 |
| ALK | Alaska Air Group Inc | $438.85万 | 0.03% | 84,071 | 61,549 | 273.3% | $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 | 115,023 | 23.3% | $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 | 32,137 | 173.4% | $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 | 637 | 3.7% | $16.77万 | 加仓 |
| VSS | Vanguard FTSE Small Cap ETF | $466.81万 | 0.04% | 30,255 | 1,008 | 3.4% | $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 | 43,106 | 23.9% | $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 | 5,905 | 3.0% | $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 | 12,858 | 11.0% | $47.52万 | 加仓 |
| USB | US Bancorp Del | $478.84万 | 0.04% | 79,279 | 16,249 | 25.8% | $98.14万 | 加仓 |
| HD | Home Depot Inc | $478.88万 | 0.04% | 13,578 | 432 | 3.3% | $15.24万 | 加仓 |
| FR | First Industrial Realty Trust | $479.24万 | 0.04% | 78,167 | 9,167 | 13.3% | $56.20万 | 加仓 |
| HST | Host Hotels and Resorts Inc | $481.30万 | 0.04% | 202,995 | 185,516 | 1,061.4% | $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 | 28,578 | 29.0% | $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 | 702 | 0.3% | $1.34万 | 加仓 |
| BAX | Baxter Intl Inc | $505.51万 | 0.04% | 237,106 | 3,718 | 1.6% | $7.93万 | 加仓 |
| FRME | First Merchants Corp | $507.22万 | 0.04% | 116,095 | 7,382 | 6.8% | $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 | 19,949 | 17.7% | $76.64万 | 加仓 |
| — | Sumitomo Mitsui Tr Group Inc | $510.25万 | 0.04% | 684,897 | 104,239 | 18.0% | $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 | 18,606 | 43.9% | $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 | 79,642 | 20.1% | $89.44万 | 加仓 |
| SIEGY | Siemens AG Sp ADR | $533.99万 | 0.04% | 33,186 | 1,782 | 5.7% | $28.67万 | 加仓 |
| NVS | Novartis AG Sp ADR | $535.91万 | 0.04% | 34,195 | 1,737 | 5.4% | $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 | 514 | 2.1% | $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 | 20 | 0.1% | $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 | 22,593 | 29.8% | $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 | 123,754 | 22.8% | $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 | 13 | 0.1% | $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 | 6,432 | 10.2% | $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 | 3,901 | 18.6% | $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 | 5 | 0.0% | $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 | 737 | 0.8% | $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 |