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
— FMI Funds Inc Stock Fund Inv $00.00%0 -627,258-100.0% -$2,106.33万 清仓
PBF PBF Energy Inc Cl A $00.00%0 -136,999-100.0% -$652.39万 清仓
KHC Kraft Heinz Co $00.00%0 -178,023-100.0% -$400.38万 清仓
CLMT Calumet Inc $00.00%0 -105,145-100.0% -$377.47万 清仓
ESNT Essent Group Ltd $00.00%0 -60,350-100.0% -$352.69万 清仓
DRS Leonardo DRS Inc $00.00%0 -71,764-100.0% -$319.49万 清仓
MRP Millrose Properties Inc Cl A $00.00%0 -110,926-100.0% -$310.59万 清仓
LYFT Lyft Inc Cl A Com $00.00%0 -222,072-100.0% -$295.36万 清仓
— CSG Systems Intl Inc $00.00%0 -35,130-100.0% -$280.83万 清仓
MOS Mosaic Co $00.00%0 -104,627-100.0% -$266.80万 清仓
CARG Cargurus Inc Cl A $00.00%0 -74,049-100.0% -$252.14万 清仓
FAST Fastenal Co $00.00%0 -52,931-100.0% -$245.60万 清仓
MD Pediatrix Medical Group Inc $00.00%0 -105,559-100.0% -$225.79万 清仓
CCB Coastal Financial Corp WA $00.00%0 -23,321-100.0% -$177.47万 清仓
LMB Limbach Holdings Inc $00.00%0 -22,454-100.0% -$175.25万 清仓
AMKR Amkor Technology Inc $00.00%0 -36,986-100.0% -$166.55万 清仓
AU AngloGold Ashanti PLC Com $00.00%0 -16,532-100.0% -$160.96万 清仓
MRCY Mercury Systems Inc $00.00%0 -21,595-100.0% -$157.45万 清仓
PCRX Pacira Pharmaceuticals Inc $00.00%0 -65,581-100.0% -$148.21万 清仓
FLS Flowserve Corp $00.00%0 -19,165-100.0% -$140.88万 清仓
BKH Black Hills Corp $00.00%0 -15,808-100.0% -$109.72万 清仓
SSB South St Corp $00.00%0 -11,147-100.0% -$103.13万 清仓
LDOS Leidos Holdings Inc $00.00%0 -6,545-100.0% -$101.79万 清仓
WRB W R Berkley Corporation $00.00%0 -15,105-100.0% -$100.12万 清仓
— Sila Realty Trust Inc Common S $00.00%0 -39,733-100.0% -$94.09万 清仓
FBRT Franklin Bsp Realty Trust Inc $00.00%0 -85,293-100.0% -$72.41万 清仓
— Air Lease Corp Cl A $00.00%0 -10,481-100.0% -$68.07万 清仓
— Biolife Solutions Inc $00.00%0 -28,886-100.0% -$55.11万 清仓
RBLX Roblox Corp Cl A $00.00%0 -8,622-100.0% -$48.77万 清仓
SWK Stanley Black Decker Inc $00.00%0 -6,599-100.0% -$46.89万 清仓
— Holcim Ltd Sp ADS $00.00%0 -27,604-100.0% -$45.57万 清仓
REET iShares Global REIT ETF $00.00%0 -17,006-100.0% -$42.77万 清仓
NCLH Norwegian Cruise Line Holdings $00.00%0 -21,731-100.0% -$40.64万 清仓
RGLD Royal Gold Inc $00.00%0 -1,438-100.0% -$36.60万 清仓
PODD Insulet Corp $00.00%0 -1,727-100.0% -$36.24万 清仓
— Coterra Energy Inc $00.00%0 -9,107-100.0% -$32.00万 清仓
— Chicago Atlantic Real Estate F $00.00%0 -27,384-100.0% -$31.00万 清仓
NRG NRG Energy Inc $00.00%0 -1,973-100.0% -$28.83万 清仓
MSTR Strategy Inc Cl A New $00.00%0 -2,245-100.0% -$28.02万 清仓
XP Xp Inc Cl A $00.00%0 -14,392-100.0% -$27.40万 清仓
CACI CACI International Inc Cl A $00.00%0 -500-100.0% -$27.19万 清仓
DMC Fresh Del Monte Produce Inc $00.00%0 -6,747-100.0% -$27.16万 清仓
SAM Boston Beer Inc Cl A $00.00%0 -1,173-100.0% -$27.03万 清仓
ED Consolidated Edison Inc $00.00%0 -2,332-100.0% -$26.39万 清仓
EQH Equitable Holdings Inc $00.00%0 -6,845-100.0% -$25.40万 清仓
— Sealed Air Corp $00.00%0 -5,929-100.0% -$24.93万 清仓
UI Ubiquiti Inc $00.00%0 -310-100.0% -$24.50万 清仓
RRC Range Resources Corp $00.00%0 -5,129-100.0% -$23.17万 清仓
OSIS OSI Systems Inc $00.00%0 -854-100.0% -$22.67万 清仓
OVV Ovintiv Inc $00.00%0 -3,738-100.0% -$22.19万 清仓
VNT Vontier Corporation $00.00%0 -6,111-100.0% -$21.68万 清仓
DCI Donaldson Inc $00.00%0 -2,500-100.0% -$21.22万 清仓
MTD Mettler Toledo International $00.00%0 -166-100.0% -$20.94万 清仓
BIDU Baidu Inc Sp ADR A $00.00%0 -1,866-100.0% -$20.79万 清仓
FWONK Liberty Media Corp Delaware Se $00.00%0 -2,442-100.0% -$20.76万 清仓
— Gates Industrial Corpratin PLC $00.00%0 -9,092-100.0% -$20.56万 清仓
GRNT Granite Ridge Resources Inc $00.00%0 -33,406-100.0% -$19.61万 清仓
AVO Mission Produce Inc $00.00%0 -13,345-100.0% -$18.36万 清仓
ARRY Array Technologies Inc $00.00%0 -17,803-100.0% -$12.87万 清仓
— Tvardi Therapeutics Inc $00.00%0 -36,236-100.0% -$11.52万 清仓
RIG Transocean Ltd Reg $00.00%0 -11,819-100.0% -$7.84万 清仓
— Qoria Ltd $00.00%0 -12,000-100.0% -$1,800 清仓
WAT WATERS CORP $00.00%0 -4-100.0% -$1,200 清仓
VSNT VERSANT MEDIA GROUP INC CL A $360.00%1 00.0% — 不变
VPU VANGUARD UTILITIES ETF $3540.00%2 2— $354 新建仓
XEL XCEL ENERGY INC $5,5400.00%69 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $1.22万0.00%138 00.0% — 不变
IVE ISHARES Sand P 500 VAL ETF $2.19万0.00%97 85708.3% $1.92万 加仓
XRX Xerox Holdings Corp $4.53万0.00%14,472 14,472— $4.53万 新建仓
RXST Rxsight Inc $6.14万0.00%12,735 12,735— $6.14万 新建仓
— DMC Global Inc $6.37万0.00%10,971 10,971— $6.37万 新建仓
— Vivid Seats Inc Cl A $6.83万0.00%10,475 10,475— $6.83万 新建仓
LILAK Liberty Latin America Ltd Cl C $8.19万0.00%10,513 10,513— $8.19万 新建仓
BORR Borr Drilling Ltd $8.46万0.00%20,473 -126-0.6% -$520 减仓
HPK Highpeak Energy Inc $9.45万0.00%13,523 -46,185-77.4% -$32.28万 减仓
FUBO Fubotv Inc $9.51万0.00%10,338 10,338— $9.51万 新建仓
NEOG Neogen Corp $10.15万0.00%11,288 11,288— $10.15万 新建仓
— BCB Bancorp Inc $11.86万0.00%11,062 -8-0.1% -$86 减仓
NMAX Newsmax Inc Class B $12.27万0.00%14,820 -3,442-18.8% -$2.85万 减仓
— Federal Natl Mtg Assn $15.16万0.00%17,626 -2,448-12.2% -$2.11万 减仓
ADT ADT Inc $15.41万0.00%23,712 -15,553-39.6% -$10.11万 减仓
PK Park Hotels Resorts Inc $16.04万0.00%11,253 -244-2.1% -$3,477 减仓
BGC BGC Partners Inc Cl A $16.15万0.00%15,111 -34-0.2% -$363 减仓
F Ford Motor Co $16.48万0.00%11,857 11,857— $16.48万 新建仓
— Forafric Global PLC Ordinary S $19.11万0.00%18,955 4,58631.9% $4.62万 加仓
GWW Grainger W W Inc $20.00万0.00%147 -79-35.0% -$10.75万 重新持有
PFBC Preferred Bank Los Angeles CA $20.08万0.00%1,890 1,890— $20.08万 新建仓
RKT Rocket Cos Inc Cl A $20.13万0.00%12,783 -389-3.0% -$6,127 减仓
LUV Southwest Airlines Co $20.22万0.00%3,932 3,932— $20.22万 新建仓
MTN Vail Resorts Inc $20.29万0.00%1,490 -21-1.4% -$2,859 重新持有
BYD Boyd Gaming Corp $20.46万0.00%2,316 2,316— $20.46万 新建仓
EFV iShares EAFE Value ETF $20.51万0.00%2,679 2,679— $20.51万 新建仓
NKTR Nektar Therapeutics $20.57万0.00%2,946 -795-21.3% -$5.55万 减仓
SYY Sysco Corp $20.66万0.00%2,472 2,472— $20.66万 新建仓
RMD ResMed Inc $20.70万0.00%1,062 -163-13.3% -$3.18万 减仓
LYV Live Nation Entertainment Inc $21.00万0.00%1,147 1,147— $21.00万 新建仓
BR Broadridge Financial Solutions $21.32万0.00%1,557 -324-17.2% -$4.44万 减仓
EAT Brinker Intl Inc $21.47万0.00%1,278 -179-12.3% -$3.01万 重新持有
CGEM Cullinan Therapeutics Inc $21.50万0.00%11,806 00.0% — 不变
NBTB NBT Bancorp Inc $21.55万0.00%4,364 -24,372-84.8% -$120.34万 减仓