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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US Foods Holding Corp | $673.01万 | 0.05% | 65,820 | -30,914 | -32.0% | -$316.10万 | 减仓 |
| — | South32 Ltd Sp ADR | $677.95万 | 0.05% | 501,445 | 75,777 | 17.8% | $102.45万 | 加仓 |
| RDN | Radian Group Inc | $691.67万 | 0.05% | 183,613 | 30,464 | 19.9% | $114.76万 | 加仓 |
| IWD | iShares Russell 1000 Val ETF | $694.68万 | 0.05% | 28,654 | 3,739 | 15.0% | $90.65万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $697.53万 | 0.05% | 56,904 | -14,139 | -19.9% | -$173.32万 | 减仓 |
| UTI | Universal Technical Inst Inc | $700.87万 | 0.05% | 163,870 | -16,467 | -9.1% | -$70.43万 | 减仓 |
| — | Sompo Holdings Inc | $709.38万 | 0.05% | 371,016 | 59,303 | 19.0% | $113.39万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $713.29万 | 0.05% | 61,137 | -13,691 | -18.3% | -$159.73万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $720.96万 | 0.05% | 33,002 | 3,291 | 11.1% | $71.90万 | 加仓 |
| SPDW | SPDR Portfolio Devlpd | $725.51万 | 0.06% | 143,979 | -513 | -0.4% | -$2.59万 | 减仓 |
| HOMB | Home Bancshares Inc | $756.44万 | 0.06% | 264,951 | 37,453 | 16.5% | $106.93万 | 加仓 |
| CECO | CECO Environmental Corp | $756.95万 | 0.06% | 83,420 | -7,651 | -8.4% | -$69.43万 | 减仓 |
| MTZ | Mastec Inc | $763.01万 | 0.06% | 18,339 | -27,577 | -60.1% | -$1,147.37万 | 减仓 |
| POR | Portland Gen Elec Co | $775.57万 | 0.06% | 149,638 | -37,890 | -20.2% | -$196.38万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $804.51万 | 0.06% | 41,124 | -4,192 | -9.3% | -$82.01万 | 减仓 |
| KLAC | KLA Tencor Corp | $805.93万 | 0.06% | 26,712 | -348 | -1.3% | -$10.50万 | 减仓 |
| — | ABN AMRO Bank NV Unsponsord AD | $807.51万 | 0.06% | 190,262 | 28,586 | 17.7% | $121.32万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC USD | $814.58万 | 0.06% | 33,804 | -15,141 | -30.9% | -$364.85万 | 减仓 |
| DLTR | Dollar Tree Inc | $815.23万 | 0.06% | 67,402 | -18,548 | -21.6% | -$224.34万 | 减仓 |
| MCD | MC DONALDS CORP | $824.30万 | 0.06% | 30,494 | -1,653 | -5.1% | -$44.68万 | 减仓 |
| CL | Colgate Palmolive Co | $841.74万 | 0.06% | 91,813 | -26,537 | -22.4% | -$243.29万 | 减仓 |
| WMT | WalMart Inc | $844.57万 | 0.06% | 74,569 | 5,195 | 7.5% | $58.84万 | 加仓 |
| GEV | GE VERNOVA INC | $872.88万 | 0.07% | 7,430 | -113,953 | -93.9% | -$1.34亿 | 减仓 |
| KNX | Knight Swift Trans Holdings In | $878.99万 | 0.07% | 112,879 | -38,057 | -25.2% | -$296.35万 | 减仓 |
| TSLA | TESLA INC | $886.81万 | 0.07% | 21,083 | -1,038 | -4.7% | -$43.66万 | 减仓 |
| V | Visa Inc Cl A | $909.76万 | 0.07% | 26,517 | 494 | 1.9% | $16.95万 | 加仓 |
| — | Hiscox Ltd Unsponsored ADR | $911.72万 | 0.07% | 182,344 | 24,345 | 15.4% | $121.72万 | 加仓 |
| — | DSM Firmenich AG Sp ADR | $913.29万 | 0.07% | 967,470 | 131,615 | 15.7% | $124.24万 | 加仓 |
| LMT | Lockheed Martin Corp | $929.22万 | 0.07% | 18,239 | -384 | -2.1% | -$19.56万 | 减仓 |
| CNI | Canadian National Railway Co | $930.83万 | 0.07% | 78,063 | -2,080 | -2.6% | -$24.80万 | 减仓 |
| MRVL | Marvell Technology Inc | $942.01万 | 0.07% | 31,623 | 28,269 | 842.8% | $842.10万 | 加仓 |
| SANM | Sanmina Corporation | $946.42万 | 0.07% | 37,396 | -15,347 | -29.1% | -$388.40万 | 减仓 |
| COF | Capital One Financial Corp | $962.00万 | 0.07% | 47,951 | 476 | 1.0% | $9.55万 | 加仓 |
| BUD | Anheuser Busch InBev SA NV Sp | $963.73万 | 0.07% | 116,957 | -3,600 | -3.0% | -$29.66万 | 减仓 |
| VOO | VANGUARD Sand P 500 ETF | $1,002.38万 | 0.08% | 14,595 | 705 | 5.1% | $48.42万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc | $1,003.65万 | 0.08% | 156,796 | 51,374 | 48.7% | $328.84万 | 加仓 |
| CVS | CVS Health Corp | $1,016.51万 | 0.08% | 98,261 | -2,319 | -2.3% | -$23.99万 | 减仓 |
| QQQ | Invesco QQQ Ser 1 | $1,019.69万 | 0.08% | 13,847 | 327 | 2.4% | $24.08万 | 加仓 |
| DFGR | Dimensional Global Real Estate | $1,029.23万 | 0.08% | 355,274 | 80,414 | 29.3% | $232.96万 | 加仓 |
| MAR | Marriott Intl Inc Cl A | $1,030.25万 | 0.08% | 27,800 | -559 | -2.0% | -$20.72万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $1,055.53万 | 0.08% | 16,928 | 6,696 | 65.4% | $417.52万 | 加仓 |
| COHR | Coherent Corp | $1,056.31万 | 0.08% | 26,778 | -28,679 | -51.7% | -$1,131.30万 | 减仓 |
| HWC | Hancock Whitney Corporation | $1,058.39万 | 0.08% | 141,648 | -25,117 | -15.1% | -$187.67万 | 减仓 |
| GL | Globe Life Inc | $1,058.63万 | 0.08% | 59,247 | 2,689 | 4.8% | $48.05万 | 加仓 |
| MO | Altria Group Inc | $1,075.99万 | 0.08% | 149,547 | -83,261 | -35.8% | -$599.06万 | 减仓 |
| NFLX | NETFLIX COM INC | $1,079.72万 | 0.08% | 151,221 | -33,846 | -18.3% | -$241.66万 | 减仓 |
| JCI | Johnson Controls Intl PLC | $1,084.19万 | 0.08% | 74,202 | -15,558 | -17.3% | -$227.32万 | 减仓 |
| BMY | Bristol Myers Squibb Co | $1,107.35万 | 0.08% | 192,181 | 29,329 | 18.0% | $168.99万 | 加仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $1,111.73万 | 0.08% | 134,202 | 623 | 0.5% | $5.16万 | 加仓 |
| WAB | Wabtec Corp | $1,121.03万 | 0.09% | 41,581 | 204 | 0.5% | $5.50万 | 加仓 |
| APH | Amphenol Corp Cl A | $1,142.27万 | 0.09% | 64,784 | 19,559 | 43.2% | $344.86万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,194.02万 | 0.09% | 279,760 | -1,599,012 | -85.1% | -$6,824.60万 | 减仓 |
| HAS | Hasbro Inc | $1,224.25万 | 0.09% | 148,233 | -3,334 | -2.2% | -$27.54万 | 减仓 |
| IFF | International Flavors and Fragra | $1,241.51万 | 0.09% | 156,717 | -4,882 | -3.0% | -$38.68万 | 减仓 |
| VINIX | Vanguard Inst | $1,263.30万 | 0.10% | 21,047 | -571 | -2.6% | -$34.27万 | 减仓 |
| — | Vanguard Total Stock Index Adm | $1,325.11万 | 0.10% | 73,544 | -1,349 | -1.8% | -$24.31万 | 减仓 |
| SSNC | SSand C Technologies Holdings Inc | $1,339.31万 | 0.10% | 215,844 | -4,440 | -2.0% | -$27.55万 | 减仓 |
| SKM | SK Telecom Ltd Sp ADR | $1,463.35万 | 0.11% | 455,020 | -725,926 | -61.5% | -$2,334.58万 | 减仓 |
| CAT | CATERPILLAR INC | $1,495.23万 | 0.11% | 14,041 | -509 | -3.5% | -$54.20万 | 减仓 |
| PSX | Phillips 66 | $1,505.84万 | 0.11% | 89,077 | -1,451 | -1.6% | -$24.53万 | 减仓 |
| AVY | Avery Dennison Corp | $1,510.23万 | 0.11% | 93,023 | 30,803 | 49.5% | $500.09万 | 加仓 |
| KMI | Kinder Morgan Inc | $1,572.54万 | 0.12% | 491,880 | -151,674 | -23.6% | -$484.90万 | 减仓 |
| IGF | iShares Global Infrast ETF | $1,598.86万 | 0.12% | 240,070 | 10,288 | 4.5% | $68.52万 | 加仓 |
| SPTM | SPDR Portfolio Tl Stock | $1,605.66万 | 0.12% | 176,855 | -3,464 | -1.9% | -$31.45万 | 减仓 |
| ABEV | Ambev SA Sp ADR | $1,619.78万 | 0.12% | 5,158,548 | -4,311,412 | -45.5% | -$1,353.78万 | 减仓 |
| JBL | JABIL CIRCUIT INC | $1,638.26万 | 0.12% | 42,498 | -5,872 | -12.1% | -$226.36万 | 减仓 |
| MA | MASTERCARD INC CL A | $1,653.05万 | 0.13% | 32,184 | -3,951 | -10.9% | -$202.93万 | 减仓 |
| SMTC | Semtech Corp | $1,661.91万 | 0.13% | 102,682 | -42,468 | -29.3% | -$687.34万 | 减仓 |
| AMRZ | Amrize Ltd | $1,697.54万 | 0.13% | 318,488 | 87,859 | 38.1% | $468.29万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,736.36万 | 0.13% | 348,525 | -59,078 | -14.5% | -$294.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1,757.37万 | 0.13% | 30,251 | 25,078 | 484.8% | $1,456.86万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $1,837.86万 | 0.14% | 21,896 | -25,875 | -54.2% | -$2,171.84万 | 减仓 |
| CVX | Chevron Corp | $1,838.37万 | 0.14% | 110,906 | -407 | -0.4% | -$6.75万 | 减仓 |
| UBS | UBS Group AG | $1,866.04万 | 0.14% | 376,522 | 10,358 | 2.8% | $51.33万 | 加仓 |
| SSNHZ | Samsung Electronic GDR Each Re | $1,909.14万 | 0.15% | 3,542 | 3,542 | — | $1,909.14万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,928.69万 | 0.15% | 141,067 | -1,368,184 | -90.7% | -$1.87亿 | 减仓 |
| SU | Suncor Energy Inc | $1,933.07万 | 0.15% | 360,110 | -290,618 | -44.7% | -$1,560.04万 | 减仓 |
| EXPE | Expedia Group Inc | $1,958.53万 | 0.15% | 76,541 | 408 | 0.5% | $10.44万 | 加仓 |
| BKNG | Booking Holdings Inc | $1,963.12万 | 0.15% | 110,139 | 10,489 | 10.5% | $186.96万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,018.80万 | 0.15% | 313,232 | -56,687 | -15.3% | -$365.35万 | 减仓 |
| PEG | Public Service Enterprise Grou | $2,037.84万 | 0.16% | 251,089 | -4,356 | -1.7% | -$35.35万 | 减仓 |
| COST | Costco Wholesale Corp | $2,073.10万 | 0.16% | 22,160 | 3,684 | 19.9% | $344.64万 | 加仓 |
| SPY | STATE STREET SPDR Sand P 500 ETF | $2,204.32万 | 0.17% | 29,518 | -520 | -1.7% | -$38.83万 | 减仓 |
| PM | Philip Morris Intl Inc | $2,209.38万 | 0.17% | 122,126 | -3,738 | -3.0% | -$67.62万 | 减仓 |
| NEM | Newmont Corporation | $2,231.17万 | 0.17% | 238,884 | -32,570 | -12.0% | -$304.20万 | 减仓 |
| LLY | ELI LILLY and CO | $2,258.57万 | 0.17% | 18,830 | -56 | -0.3% | -$6.72万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $2,262.78万 | 0.17% | 31,296 | -6,663 | -17.6% | -$481.75万 | 减仓 |
| GE | General Electric Co | $2,341.27万 | 0.18% | 62,646 | -1,581 | -2.5% | -$59.09万 | 减仓 |
| EMR | Emerson Electric Co | $2,427.10万 | 0.18% | 169,549 | -3,853 | -2.2% | -$55.16万 | 减仓 |
| — | FMI Funds Inc Stock Inst | $2,470.20万 | 0.19% | 636,979 | 636,979 | — | $2,470.20万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,548.40万 | 0.19% | 269,555 | -49,681 | -15.6% | -$469.69万 | 减仓 |
| INTC | Intel Corp | $2,671.73万 | 0.20% | 191,344 | -52,558 | -21.5% | -$733.87万 | 减仓 |
| ORCL | ORACLE CORP | $2,687.99万 | 0.20% | 183,415 | -15,381 | -7.7% | -$225.41万 | 减仓 |
| CB | Chubb Limited | $2,701.30万 | 0.21% | 79,277 | -1,403 | -1.7% | -$47.81万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,707.93万 | 0.21% | 296,951 | -49,908 | -14.4% | -$455.12万 | 减仓 |
| RYAAY | Ryanair Holdings PLC Sp ADS | $2,715.64万 | 0.21% | 419,404 | -137,152 | -24.6% | -$888.06万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $2,746.14万 | 0.21% | 282,932 | 63,566 | 29.0% | $616.97万 | 加仓 |
| SMOT | VanEck Morningstar SMID Moat E | $2,897.21万 | 0.22% | 745,551 | -69,483 | -8.5% | -$270.01万 | 减仓 |
| SHEL | Shell PLC Spon ADS | $2,990.11万 | 0.23% | 385,622 | 8,659 | 2.3% | $67.14万 | 加仓 |
| CNH | CNH Industrial Nv | $3,045.32万 | 0.23% | 2,711,773 | -21,264 | -0.8% | -$23.88万 | 减仓 |