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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5.21亿 | 3.97% | 2,187,677 | 969,836 | 79.6% | $2.31亿 | 加仓 |
| AAPL | APPLE INC | $4.85亿 | 3.69% | 1,676,079 | 1,242,112 | 286.2% | $3.59亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.71亿 | 2.82% | 994,052 | 505,724 | 103.6% | $1.89亿 | 加仓 |
| JPM | J P MORGAN CHASE AND CO | $3.66亿 | 2.79% | 1,119,634 | -15,190 | -1.3% | -$497.22万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2.39亿 | 1.82% | 669,062 | -536,022 | -44.5% | -$1.92亿 | 减仓 |
| MRK | Merck and Co Inc | $2.05亿 | 1.56% | 1,595,891 | 26,504 | 1.7% | $340.58万 | 加仓 |
| BAC | Bank America Corp | $2.04亿 | 1.55% | 3,579,440 | 54,737 | 1.6% | $311.89万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1.98亿 | 1.51% | 202,922 | 2,732 | 1.4% | $267.23万 | 加仓 |
| XOM | Exxon Mobil Corp | $1.97亿 | 1.50% | 1,441,371 | 1,441,371 | — | $1.97亿 | 新建仓 |
| LIN | LINDE PLC | $1.94亿 | 1.48% | 374,163 | 7,821 | 2.1% | $405.87万 | 加仓 |
| RTX | RTX CORPORATION | $1.94亿 | 1.48% | 1,023,271 | 24,660 | 2.5% | $467.88万 | 加仓 |
| NVDA | NVIDIA Corp | $1.93亿 | 1.47% | 965,969 | -39,656 | -3.9% | -$793.48万 | 减仓 |
| GS | Goldman Sachs Group Inc | $1.79亿 | 1.36% | 176,704 | 6,518 | 3.8% | $659.22万 | 加仓 |
| AVGO | BROADCOM INC | $1.75亿 | 1.33% | 461,967 | 5,080 | 1.1% | $191.90万 | 加仓 |
| MU | MICRON TECH INC | $1.74亿 | 1.32% | 150,507 | -325,650 | -68.4% | -$3.76亿 | 减仓 |
| WFC | WELLS FARGO and CO NEW | $1.73亿 | 1.31% | 2,088,541 | 119,979 | 6.1% | $991.51万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1.72亿 | 1.31% | 238,777 | -22,178 | -8.5% | -$1,596.93万 | 减仓 |
| CSX | CSX CORP | $1.72亿 | 1.31% | 3,616,830 | 269,994 | 8.1% | $1,283.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.71亿 | 1.30% | 1,827,866 | 56,121 | 3.2% | $525.63万 | 加仓 |
| CSCO | CISCO SYS INC | $1.69亿 | 1.29% | 1,442,754 | -232,722 | -13.9% | -$2,733.56万 | 减仓 |
| BLK | BLACKROCK INC | $1.59亿 | 1.21% | 165,088 | 6,659 | 4.2% | $640.32万 | 加仓 |
| TJX | TJX Cos Inc | $1.57亿 | 1.20% | 1,037,023 | 51,985 | 5.3% | $787.58万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1.55亿 | 1.18% | 1,165,981 | 65,781 | 6.0% | $871.73万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.48亿 | 1.12% | 298,044 | 7,020 | 2.4% | $347.55万 | 加仓 |
| DIS | DISNEY WALT CO | $1.47亿 | 1.12% | 1,525,304 | 31,500 | 2.1% | $303.19万 | 加仓 |
| ABBV | AbbVie Inc | $1.42亿 | 1.08% | 564,465 | 20,649 | 3.8% | $519.61万 | 加仓 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | $1.42亿 | 1.08% | 7,480,759 | -120,453 | -1.6% | -$228.50万 | 减仓 |
| META | META PLATFORMS INC CL A | $1.40亿 | 1.06% | 248,025 | 147 | 0.1% | $8.28万 | 加仓 |
| GILD | GILEAD SCIENCE | $1.35亿 | 1.03% | 1,069,621 | -19,866 | -1.8% | -$250.99万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1.31亿 | 0.99% | 226,586 | 9,380 | 4.3% | $540.96万 | 加仓 |
| GLIFX | Lazard Global Infra Inst | $1.31亿 | 0.99% | 6,793,758 | 179,307 | 2.7% | $344.81万 | 加仓 |
| GM | General Motors Co | $1.23亿 | 0.93% | 1,594,048 | 97,023 | 6.5% | $747.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.22亿 | 0.93% | 1,344,883 | -14,367 | -1.1% | -$130.37万 | 减仓 |
| PEP | PepsiCo Inc | $1.22亿 | 0.93% | 898,745 | 44,881 | 5.3% | $607.69万 | 加仓 |
| LOW | LOWES COMPANIES INC | $1.17亿 | 0.89% | 530,634 | 6,802 | 1.3% | $149.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.15亿 | 0.88% | 1,109,766 | 39,288 | 3.7% | $408.44万 | 加仓 |
| BA | BOEING CO | $1.13亿 | 0.86% | 523,914 | 34,710 | 7.1% | $751.37万 | 加仓 |
| — | Victory Portfolios IV Fund Cl | $1.12亿 | 0.86% | 2,234,677 | 32,794 | 1.5% | $164.92万 | 加仓 |
| DUK | Duke Energy Corp | $1.12亿 | 0.85% | 886,332 | 30,724 | 3.6% | $388.91万 | 加仓 |
| HGER | Harbor Commodity All Weather S | $1.08亿 | 0.82% | 3,674,133 | -160,045 | -4.2% | -$469.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1.08亿 | 0.82% | 214,974 | 6,721 | 3.2% | $336.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1.06亿 | 0.81% | 862,361 | 35,610 | 4.3% | $438.40万 | 加仓 |
| FCX | FREEPORT MCMORAN CL B | $1.06亿 | 0.81% | 1,687,548 | 57,089 | 3.5% | $359.03万 | 加仓 |
| PLD | ProLogis Inc | $1.06亿 | 0.81% | 782,604 | 74,721 | 10.6% | $1,012.25万 | 加仓 |
| IVV | ISHARES CORE Sand P 500 ETF | $1.04亿 | 0.79% | 139,445 | -8,185 | -5.5% | -$612.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | $1.04亿 | 0.79% | 208,361 | -27,929 | -11.8% | -$1,397.55万 | 减仓 |
| COR | CENCORA INC | $1.03亿 | 0.78% | 362,533 | 15,084 | 4.3% | $426.85万 | 加仓 |
| — | Legg Mason Global Asset Manage | $9,714.34万 | 0.74% | 1,223,623 | 25,755 | 2.2% | $204.47万 | 加仓 |
| FOXA | FOX CORP | $9,574.61万 | 0.73% | 1,835,621 | 109,736 | 6.4% | $572.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,256.38万 | 0.70% | 222,887 | 6,119 | 2.8% | $254.12万 | 加仓 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | $8,807.13万 | 0.67% | 3,503,232 | 53,661 | 1.6% | $134.90万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $8,791.58万 | 0.67% | 277,424 | -106,021 | -27.6% | -$3,359.81万 | 减仓 |
| MDLZ | MONDELEZ INTL INC COM | $8,432.97万 | 0.64% | 1,457,980 | 14,540 | 1.0% | $84.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,245.94万 | 0.63% | 243,780 | -36,570 | -13.0% | -$1,236.99万 | 减仓 |
| TXT | TEXTRON INC | $8,122.41万 | 0.62% | 885,467 | -11,710 | -1.3% | -$107.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,696.62万 | 0.59% | 470,536 | 20,929 | 4.7% | $342.34万 | 加仓 |
| UNH | UnitedHealth Group Inc | $7,482.95万 | 0.57% | 180,036 | -29,398 | -14.0% | -$1,221.89万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $7,391.23万 | 0.56% | 209,188 | 1,920 | 0.9% | $67.84万 | 加仓 |
| TRV | Travelers Companies Inc | $7,257.62万 | 0.55% | 219,845 | -29,349 | -11.8% | -$968.88万 | 减仓 |
| SLB | SLB LIMITED | $6,747.11万 | 0.51% | 1,451,300 | -212,048 | -12.7% | -$985.81万 | 减仓 |
| C | Citigroup Inc | $6,520.97万 | 0.50% | 465,917 | -73,980 | -13.7% | -$1,035.42万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $6,362.25万 | 0.48% | 389,578 | -74,515 | -16.1% | -$1,216.91万 | 减仓 |
| SCHW | CHARLES SCHWAB NEW | $6,347.63万 | 0.48% | 687,938 | 593,240 | 626.5% | $5,473.85万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $6,278.29万 | 0.48% | 650,061 | 11,412 | 1.8% | $110.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,277.76万 | 0.48% | 715,249 | -111,635 | -13.5% | -$979.82万 | 减仓 |
| — | Janus Henderson Global Real Es | $6,093.74万 | 0.46% | 4,605,999 | 175,504 | 4.0% | $232.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,892.51万 | 0.45% | 237,243 | 235,074 | 10,837.9% | $5,838.64万 | 加仓 |
| LRCX | Lam Research Corp | $5,860.41万 | 0.45% | 135,241 | -1,664 | -1.2% | -$72.11万 | 减仓 |
| STT | STATE STR CORP | $5,792.18万 | 0.44% | 341,517 | -39,978 | -10.5% | -$678.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,441.27万 | 0.41% | 759,953 | 139,946 | 22.6% | $1,002.02万 | 加仓 |
| SNDK | Sandisk Corp | $5,383.35万 | 0.41% | 23,676 | -18,352 | -43.7% | -$4,172.80万 | 减仓 |
| — | Voya Mutual Funds Intl Small C | $4,955.08万 | 0.38% | 607,241 | -6,960 | -1.1% | -$56.79万 | 减仓 |
| — | Deutsche Secs Tr Dws Rref Gblr | $4,900.57万 | 0.37% | 6,156,497 | 2,094,964 | 51.6% | $1,667.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,841.29万 | 0.37% | 660,024 | -123,387 | -15.7% | -$905.05万 | 减仓 |
| SPEM | SPDR Portfolio Emg MK | $4,549.97万 | 0.35% | 878,713 | 6,597 | 0.8% | $34.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS | $4,432.46万 | 0.34% | 215,155 | -56,928 | -20.9% | -$1,172.79万 | 减仓 |
| PG | PROCTER and GAMBLE | $4,271.88万 | 0.33% | 291,315 | -53,231 | -15.4% | -$780.59万 | 减仓 |
| EOG | EOG RES INC | $4,213.66万 | 0.32% | 324,801 | -48,121 | -12.9% | -$624.28万 | 减仓 |
| PSA | PUBLIC STORAGE | $4,025.33万 | 0.31% | 126,457 | -23,513 | -15.7% | -$748.46万 | 减仓 |
| AMGN | AMGEN INC | $3,910.70万 | 0.30% | 107,992 | -19,901 | -15.6% | -$720.67万 | 减仓 |
| OC | OWENS CORNING | $3,745.57万 | 0.29% | 235,628 | -44,083 | -15.8% | -$700.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $3,694.02万 | 0.28% | 872,465 | -153,593 | -15.0% | -$650.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $3,656.02万 | 0.28% | 1,489,214 | -175,246 | -10.5% | -$430.23万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $3,616.33万 | 0.28% | 266,613 | -617,379 | -69.8% | -$8,374.10万 | 减仓 |
| BWA | BorgWarner Inc | $3,482.46万 | 0.26% | 524,466 | -148,168 | -22.0% | -$983.84万 | 减仓 |
| CMI | Cummins Inc | $3,294.36万 | 0.25% | 46,191 | -11,110 | -19.4% | -$792.37万 | 减仓 |
| BDX | Becton Dickinson and Co | $3,131.24万 | 0.24% | 206,911 | -35,818 | -14.8% | -$542.04万 | 减仓 |
| MCK | McKesson Corp | $3,074.73万 | 0.23% | 40,693 | -649 | -1.6% | -$49.04万 | 减仓 |
| CNH | CNH Industrial Nv | $3,045.32万 | 0.23% | 2,711,773 | -21,264 | -0.8% | -$23.88万 | 减仓 |
| SHEL | Shell PLC Spon ADS | $2,990.11万 | 0.23% | 385,622 | 8,659 | 2.3% | $67.14万 | 加仓 |
| SMOT | VanEck Morningstar SMID Moat E | $2,897.21万 | 0.22% | 745,551 | -69,483 | -8.5% | -$270.01万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $2,746.14万 | 0.21% | 282,932 | 63,566 | 29.0% | $616.97万 | 加仓 |
| RYAAY | Ryanair Holdings PLC Sp ADS | $2,715.64万 | 0.21% | 419,404 | -137,152 | -24.6% | -$888.06万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,707.93万 | 0.21% | 296,951 | -49,908 | -14.4% | -$455.12万 | 减仓 |
| CB | Chubb Limited | $2,701.30万 | 0.21% | 79,277 | -1,403 | -1.7% | -$47.81万 | 减仓 |
| ORCL | ORACLE CORP | $2,687.99万 | 0.20% | 183,415 | -15,381 | -7.7% | -$225.41万 | 减仓 |
| INTC | Intel Corp | $2,671.73万 | 0.20% | 191,344 | -52,558 | -21.5% | -$733.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,548.40万 | 0.19% | 269,555 | -49,681 | -15.6% | -$469.69万 | 减仓 |
| — | FMI Funds Inc Stock Inst | $2,470.20万 | 0.19% | 636,979 | 636,979 | — | $2,470.20万 | 新建仓 |
| EMR | Emerson Electric Co | $2,427.10万 | 0.18% | 169,549 | -3,853 | -2.2% | -$55.16万 | 减仓 |