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 |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd Sp A | $0 | 0.00% | 0 | -67,131 | -100.0% | -$984.00万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -516,976 | -100.0% | -$792.52万 | 清仓 |
| AFRM | Affirm Holdings Inc Cl A | $0 | 0.00% | 0 | -102,370 | -100.0% | -$761.94万 | 清仓 |
| — | Cadence Bank Com | $0 | 0.00% | 0 | -171,420 | -100.0% | -$734.36万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -80,532 | -100.0% | -$700.06万 | 清仓 |
| — | Coca Cola Bottlers Japan Inc | $0 | 0.00% | 0 | -339,700 | -100.0% | -$686.79万 | 清仓 |
| ACM | Aecom | $0 | 0.00% | 0 | -48,636 | -100.0% | -$463.64万 | 清仓 |
| DBX | Dropbox Inc Cl A | $0 | 0.00% | 0 | -162,422 | -100.0% | -$451.53万 | 清仓 |
| BEPC | Brookfield Renewable Corp Cl A | $0 | 0.00% | 0 | -115,926 | -100.0% | -$444.46万 | 清仓 |
| GME | GameStop Corp Cl A | $0 | 0.00% | 0 | -217,448 | -100.0% | -$436.64万 | 清仓 |
| WRBY | Warby Parker Inc Cl A Com | $0 | 0.00% | 0 | -186,495 | -100.0% | -$406.37万 | 清仓 |
| AXTA | Axalta Coating Systems Ltd | $0 | 0.00% | 0 | -122,296 | -100.0% | -$395.14万 | 清仓 |
| W | Wayfair Inc Cl A | $0 | 0.00% | 0 | -31,471 | -100.0% | -$316.00万 | 清仓 |
| — | City Devs Ltd Sp ADR | $0 | 0.00% | 0 | -518,210 | -100.0% | -$309.89万 | 清仓 |
| PRVA | Privia Health Group Inc | $0 | 0.00% | 0 | -125,265 | -100.0% | -$297.00万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -13,608 | -100.0% | -$282.82万 | 清仓 |
| TNGX | Tango Therapeutics Inc | $0 | 0.00% | 0 | -294,303 | -100.0% | -$260.75万 | 清仓 |
| XYZ | Block Inc Cl A | $0 | 0.00% | 0 | -26,433 | -100.0% | -$172.05万 | 清仓 |
| HNRG | Hallador Energy Company | $0 | 0.00% | 0 | -77,973 | -100.0% | -$148.46万 | 清仓 |
| CDE | Coeur Mng Inc | $0 | 0.00% | 0 | -80,584 | -100.0% | -$143.68万 | 清仓 |
| QGEN | Qiagen Nv Ord Shares | $0 | 0.00% | 0 | -28,643 | -100.0% | -$128.81万 | 清仓 |
| ALK | Alaska Air Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | News Corp Cl A | $0 | 0.00% | 0 | -41,398 | -100.0% | -$108.13万 | 清仓 |
| DKNG | Draftkings Inc Com Cl A | $0 | 0.00% | 0 | -29,688 | -100.0% | -$102.30万 | 清仓 |
| SWKS | Skyworks Solutions Inc | $0 | 0.00% | 0 | -15,960 | -100.0% | -$101.20万 | 清仓 |
| PRMB | Primo Brands Corporation Class | $0 | 0.00% | 0 | -59,901 | -100.0% | -$97.94万 | 清仓 |
| XLK | Select Sector SPDR Tr Technolo | $0 | 0.00% | 0 | -6,516 | -100.0% | -$93.81万 | 清仓 |
| SOLV | Solventum Corp | $0 | 0.00% | 0 | -9,706 | -100.0% | -$76.91万 | 清仓 |
| TTD | The Trade Desk Inc Cl A | $0 | 0.00% | 0 | -19,938 | -100.0% | -$75.69万 | 清仓 |
| IJJ | iShares S and P Mc 400VL ETF | $0 | 0.00% | 0 | -5,418 | -100.0% | -$71.30万 | 清仓 |
| IYH | iShares US Healthcare ETF | $0 | 0.00% | 0 | -10,747 | -100.0% | -$69.96万 | 清仓 |
| IJK | iShares S and P Mc 400Gr ETF | $0 | 0.00% | 0 | -6,907 | -100.0% | -$66.92万 | 清仓 |
| XLI | Select Sector SPDR Industrials | $0 | 0.00% | 0 | -4,040 | -100.0% | -$62.67万 | 清仓 |
| RR | Richtech Robotics Inc Cl B | $0 | 0.00% | 0 | -177,053 | -100.0% | -$57.19万 | 清仓 |
| XLE | Select Sector SPDR Tr Energy | $0 | 0.00% | 0 | -12,544 | -100.0% | -$56.08万 | 清仓 |
| XLF | Select Sector SPDR Financial | $0 | 0.00% | 0 | -9,546 | -100.0% | -$52.28万 | 清仓 |
| — | Plymouth Industrial REIT Inc | $0 | 0.00% | 0 | -23,434 | -100.0% | -$51.27万 | 清仓 |
| XLP | Select Sector SPDR Consumer St | $0 | 0.00% | 0 | -6,484 | -100.0% | -$50.37万 | 清仓 |
| DDOG | Datadog Inc Cl A Com | $0 | 0.00% | 0 | -3,697 | -100.0% | -$50.28万 | 清仓 |
| MOD | Modine Manufacturing Co | $0 | 0.00% | 0 | -3,265 | -100.0% | -$43.59万 | 清仓 |
| IJS | iShares SP Smcp600vl ETF | $0 | 0.00% | 0 | -3,810 | -100.0% | -$43.33万 | 清仓 |
| IJT | iShares S and P Small 600 Gwt | $0 | 0.00% | 0 | -2,971 | -100.0% | -$41.94万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -645 | -100.0% | -$37.46万 | 清仓 |
| XLY | Select Sector SPDR Cons Discre | $0 | 0.00% | 0 | -2,796 | -100.0% | -$33.39万 | 清仓 |
| BMI | Badger Meter Inc | $0 | 0.00% | 0 | -1,911 | -100.0% | -$33.33万 | 清仓 |
| MET | MetLife Inc | $0 | 0.00% | 0 | -4,218 | -100.0% | -$33.30万 | 清仓 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -21,095 | -100.0% | -$32.44万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | -1,154 | -100.0% | -$30.15万 | 清仓 |
| EVH | Evolent Health Inc Cl A | $0 | 0.00% | 0 | -75,165 | -100.0% | -$30.07万 | 清仓 |
| BXP | Bxp Inc | $0 | 0.00% | 0 | -4,356 | -100.0% | -$29.39万 | 清仓 |
| GWRE | Guidewire Software Inc | $0 | 0.00% | 0 | -1,449 | -100.0% | -$29.13万 | 清仓 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -3,010 | -100.0% | -$28.91万 | 清仓 |
| IYZ | iShares US Tele ETF | $0 | 0.00% | 0 | -8,514 | -100.0% | -$28.86万 | 清仓 |
| IRTC | Irhythm Technologies Inc | $0 | 0.00% | 0 | -1,566 | -100.0% | -$27.79万 | 清仓 |
| RITM | Rithm Capital Corp | $0 | 0.00% | 0 | -25,200 | -100.0% | -$27.47万 | 清仓 |
| GPK | Graphic Packaging Holding Co | $0 | 0.00% | 0 | -18,055 | -100.0% | -$27.19万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -8,551 | -100.0% | -$26.11万 | 清仓 |
| NTRA | Natera Inc | $0 | 0.00% | 0 | -1,126 | -100.0% | -$25.80万 | 清仓 |
| NDAQ | NASDAQ Inc | $0 | 0.00% | 0 | -2,597 | -100.0% | -$25.22万 | 清仓 |
| CBRE | CBRE Group Inc Cl A | $0 | 0.00% | 0 | -1,564 | -100.0% | -$25.15万 | 清仓 |
| MDY | State Street Spdr S and P Midcap 4 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONG | Vanguard Russell 1000 Growth E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | Bright Horizons Fam Sol In Del | $0 | 0.00% | 0 | -2,346 | -100.0% | -$23.79万 | 清仓 |
| SPSC | SPS Communications Inc | $0 | 0.00% | 0 | -2,638 | -100.0% | -$23.51万 | 清仓 |
| MRSH | Marsh Com | $0 | 0.00% | 0 | -1,262 | -100.0% | -$23.41万 | 清仓 |
| GWW | Grainger W W Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -1,012 | -100.0% | -$22.64万 | 清仓 |
| ZG | Zillow Group Inc Cl A | $0 | 0.00% | 0 | -3,315 | -100.0% | -$22.62万 | 清仓 |
| HQY | Healthequity Inc | $0 | 0.00% | 0 | -2,407 | -100.0% | -$22.05万 | 清仓 |
| TOST | Toast Inc Cl A | $0 | 0.00% | 0 | -6,145 | -100.0% | -$21.82万 | 清仓 |
| WEC | Wec Energy Group Inc | $0 | 0.00% | 0 | -2,058 | -100.0% | -$21.70万 | 清仓 |
| GPOR | Gulfport Energy Corp Common Sh | $0 | 0.00% | 0 | -1,043 | -100.0% | -$21.69万 | 清仓 |
| — | Vanguard Growth Index Adml | $0 | 0.00% | 0 | -853 | -100.0% | -$21.42万 | 清仓 |
| EAT | Brinker Intl Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | Doordash Inc Cl A | $0 | 0.00% | 0 | -910 | -100.0% | -$20.61万 | 清仓 |
| NKE | Nike Inc Cl B | $0 | 0.00% | 0 | -3,151 | -100.0% | -$20.07万 | 清仓 |
| CCK | Crown Holdings Inc | $0 | 0.00% | 0 | -1,949 | -100.0% | -$20.07万 | 清仓 |
| MTN | Vail Resorts Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIZ | Assurant Inc | $0 | 0.00% | 0 | -833 | -100.0% | -$20.06万 | 清仓 |
| — | Elme Communities Sh Ben Int | $0 | 0.00% | 0 | -10,929 | -100.0% | -$19.02万 | 清仓 |
| FTRE | Fortrea Holdings Inc Common St | $0 | 0.00% | 0 | -10,953 | -100.0% | -$18.89万 | 清仓 |
| SKYD | Paramount Skydance Corp Cl B | $0 | 0.00% | 0 | -13,040 | -100.0% | -$17.47万 | 清仓 |
| ARVN | Arvinas Inc | $0 | 0.00% | 0 | -11,621 | -100.0% | -$13.78万 | 清仓 |
| CRNC | Cerence Inc | $0 | 0.00% | 0 | -10,057 | -100.0% | -$10.75万 | 清仓 |
| CDZI | Cadiz Inc | $0 | 0.00% | 0 | -14,065 | -100.0% | -$7.89万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$3.06万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| WAT | WATERS CORP | $1,200 | 0.00% | 4 | 4 | — | $1,200 | 新建仓 |
| — | Qoria Ltd | $1,800 | 0.00% | 12,000 | 12,000 | — | $1,800 | 新建仓 |
| IVE | ISHARES S P 500 VAL ETF | $2,509 | 0.00% | 12 | -188 | -94.0% | -$3.93万 | 减仓 |
| XEL | XCEL ENERGY INC | $5,481 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.05万 | 0.00% | 138 | -10 | -6.8% | -$761 | 减仓 |
| RIG | Transocean Ltd Reg | $7.84万 | 0.00% | 11,819 | 11,819 | — | $7.84万 | 新建仓 |
| NMAX | Newsmax Inc Class B | $9.53万 | 0.00% | 18,262 | 18,262 | — | $9.53万 | 新建仓 |
| — | BCB Bancorp Inc | $9.94万 | 0.00% | 11,070 | 11,070 | — | $9.94万 | 新建仓 |
| — | Tvardi Therapeutics Inc | $11.52万 | 0.00% | 36,236 | 36,236 | — | $11.52万 | 新建仓 |
| BORR | Borr Drilling Ltd | $11.89万 | 0.00% | 20,599 | -1,001 | -4.6% | -$5,776 | 减仓 |
| PK | Park Hotels Resorts Inc | $12.11万 | 0.00% | 11,497 | 610 | 5.6% | $6,423 | 加仓 |
| ARRY | Array Technologies Inc | $12.87万 | 0.00% | 17,803 | -370,128 | -95.4% | -$267.60万 | 减仓 |
| — | Forafric Global PLC Ordinary S | $13.87万 | 0.00% | 14,369 | 2,275 | 18.8% | $2.20万 | 加仓 |