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 |
|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial Inc | $2,504.16万 | 0.21% | 256,335 | 14,351 | 5.9% | $140.20万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,309.05万 | 0.19% | 369,919 | 42,358 | 12.9% | $264.40万 | 加仓 |
| CVX | Chevron Corp | $2,303.06万 | 0.19% | 111,313 | -83,060 | -42.7% | -$1,718.50万 | 减仓 |
| EMR | Emerson Electric Co | $2,271.92万 | 0.19% | 173,402 | -132,631 | -43.3% | -$1,737.73万 | 减仓 |
| KMI | Kinder Morgan Inc | $2,157.84万 | 0.18% | 643,554 | -22,559 | -3.4% | -$75.64万 | 减仓 |
| — | FMI Funds Inc Stock Fund Inv | $2,106.33万 | 0.17% | 627,258 | -104,251 | -14.3% | -$350.07万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $2,105.69万 | 0.17% | 219,366 | -184,726 | -45.7% | -$1,773.18万 | 减仓 |
| PM | Philip Morris Intl Inc | $2,081.03万 | 0.17% | 125,864 | -138,527 | -52.4% | -$2,290.40万 | 减仓 |
| PEG | Public Service Enterprise Grou | $2,067.83万 | 0.17% | 255,445 | -200,153 | -43.9% | -$1,620.24万 | 减仓 |
| ON | ON Semiconductor Corp | $1,976.73万 | 0.16% | 319,236 | 41,087 | 14.8% | $254.41万 | 加仓 |
| SPY | STATE STREET SPDR S P 500 ETF | $1,953.52万 | 0.16% | 30,038 | -4,170 | -12.2% | -$271.20万 | 减仓 |
| PFE | Pfizer Inc | $1,947.32万 | 0.16% | 693,490 | 173,207 | 33.3% | $486.37万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $1,945.57万 | 0.16% | 47,771 | -3,986 | -7.7% | -$162.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,873.76万 | 0.16% | 407,603 | 44,874 | 12.4% | $206.29万 | 加仓 |
| COST | Costco Wholesale Corp | $1,841.01万 | 0.15% | 18,476 | 7,301 | 65.3% | $727.50万 | 加仓 |
| GE | General Electric Co | $1,822.58万 | 0.15% | 64,227 | -62,337 | -49.3% | -$1,768.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,805.57万 | 0.15% | 36,135 | -7,016 | -16.3% | -$350.57万 | 减仓 |
| NFLX | NETFLIX COM INC | $1,779.43万 | 0.15% | 185,067 | 13,550 | 7.9% | $130.28万 | 加仓 |
| EXPE | Expedia Group Inc | $1,757.84万 | 0.15% | 76,133 | -55,318 | -42.1% | -$1,277.24万 | 减仓 |
| LLY | Lilly Eli Co | $1,737.17万 | 0.14% | 18,886 | -2,509 | -11.7% | -$230.78万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,678.25万 | 0.14% | 3,986 | -2,557 | -39.1% | -$1,076.59万 | 减仓 |
| PSX | Phillips 66 | $1,649.24万 | 0.14% | 90,528 | 43,087 | 90.8% | $784.96万 | 加仓 |
| IGF | iShares Global Infrast ETF | $1,539.54万 | 0.13% | 229,782 | 34,922 | 17.9% | $233.98万 | 加仓 |
| MO | Altria Group Inc | $1,536.30万 | 0.13% | 232,808 | 10,217 | 4.6% | $67.42万 | 加仓 |
| SSNC | SS C Technologies Holdings Inc | $1,488.46万 | 0.12% | 220,284 | -183,696 | -45.5% | -$1,241.23万 | 减仓 |
| MTZ | Mastec Inc | $1,477.30万 | 0.12% | 45,916 | -7,191 | -13.5% | -$231.36万 | 减仓 |
| UBS | UBS Group AG | $1,430.60万 | 0.12% | 366,164 | -245,130 | -40.1% | -$957.72万 | 减仓 |
| SPTM | SPDR Portfolio Tl Stock | $1,425.60万 | 0.12% | 180,319 | -6,785 | -3.6% | -$53.64万 | 减仓 |
| HAS | Hasbro Inc | $1,418.66万 | 0.12% | 151,567 | -140,024 | -48.0% | -$1,310.62万 | 减仓 |
| TMUS | T Mobile US Inc | $1,407.33万 | 0.12% | 67,005 | -22,920 | -25.5% | -$481.40万 | 减仓 |
| COHR | Coherent Corp | $1,321.04万 | 0.11% | 55,457 | -9,413 | -14.5% | -$224.23万 | 减仓 |
| AMAT | Applied Materials Inc | $1,297.43万 | 0.11% | 37,959 | -6,346 | -14.3% | -$216.90万 | 减仓 |
| AMRZ | Amrize Ltd | $1,291.98万 | 0.11% | 230,629 | -52,684 | -18.6% | -$295.14万 | 减仓 |
| JBL | JABIL CIRCUIT INC | $1,284.88万 | 0.11% | 48,370 | -827 | -1.7% | -$21.97万 | 减仓 |
| JCI | Johnson Controls Intl PLC | $1,175.43万 | 0.10% | 89,760 | -729 | -0.8% | -$9.55万 | 减仓 |
| IFF | International Flavors Fragra | $1,172.40万 | 0.10% | 161,599 | -52,120 | -24.4% | -$378.13万 | 减仓 |
| — | Vanguard Total Stock Index Adm | $1,170.05万 | 0.10% | 74,893 | 74,893 | — | $1,170.05万 | 新建仓 |
| VINIX | Vanguard Inst | $1,129.85万 | 0.09% | 21,618 | -245 | -1.1% | -$12.80万 | 减仓 |
| LMT | Lockheed Martin Corp | $1,125.55万 | 0.09% | 18,623 | -18,311 | -49.6% | -$1,106.69万 | 减仓 |
| SMTC | Semtech Corp | $1,116.06万 | 0.09% | 145,150 | 869 | 0.6% | $6.68万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $1,094.58万 | 0.09% | 74,828 | -1,316 | -1.7% | -$19.25万 | 减仓 |
| INTC | Intel Corp | $1,076.34万 | 0.09% | 243,902 | -139,923 | -36.5% | -$617.48万 | 减仓 |
| AVY | Avery Dennison Corp | $1,074.42万 | 0.09% | 62,220 | -45,841 | -42.4% | -$791.59万 | 减仓 |
| HWC | Hancock Whitney Corporation | $1,060.46万 | 0.09% | 166,765 | -4,841 | -2.8% | -$30.78万 | 减仓 |
| WAB | Wabtec Corp | $1,034.05万 | 0.09% | 41,377 | -1,730 | -4.0% | -$43.23万 | 减仓 |
| CAT | Caterpillar Inc | $1,030.82万 | 0.09% | 14,550 | -390 | -2.6% | -$27.63万 | 减仓 |
| CL | Colgate Palmolive Co | $1,008.70万 | 0.08% | 118,350 | 17,088 | 16.9% | $145.64万 | 加仓 |
| MCD | MC DONALDS CORP | $999.11万 | 0.08% | 32,147 | -105 | -0.3% | -$3.26万 | 减仓 |
| POR | Portland Gen Elec Co | $989.59万 | 0.08% | 187,528 | 72,007 | 62.3% | $379.98万 | 加仓 |
| BMY | Bristol Myers Squibb Co | $987.70万 | 0.08% | 162,852 | 26,203 | 19.2% | $158.92万 | 加仓 |
| DLTR | Dollar Tree Inc | $941.24万 | 0.08% | 85,950 | 22,302 | 35.0% | $244.23万 | 加仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $931.72万 | 0.08% | 133,579 | 30,011 | 29.0% | $209.33万 | 加仓 |
| MAR | Marriott Intl Inc Cl A | $927.54万 | 0.08% | 28,359 | -161 | -0.6% | -$5.27万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC USD | $925.31万 | 0.08% | 48,945 | -6,803 | -12.2% | -$128.61万 | 减仓 |
| BKR | Baker Hughes Company Cl A | $903.37万 | 0.07% | 147,972 | 2,522 | 1.7% | $15.40万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $893.02万 | 0.07% | 118,926 | -30,254 | -20.3% | -$227.18万 | 减仓 |
| USFD | US Foods Holding Corp | $891.98万 | 0.07% | 96,734 | -6,329 | -6.1% | -$58.36万 | 减仓 |
| SCHW | Schwab Charles Corp | $889.98万 | 0.07% | 94,698 | 1,461 | 1.6% | $13.73万 | 加仓 |
| IBM | Intl Business Machines | $888.36万 | 0.07% | 36,650 | -7,647 | -17.3% | -$185.36万 | 减仓 |
| KNX | Knight Swift Trans Holdings In | $869.09万 | 0.07% | 150,936 | 125,178 | 486.0% | $720.77万 | 加仓 |
| COF | Capital One Financial Corp | $866.08万 | 0.07% | 47,475 | -278 | -0.6% | -$5.07万 | 减仓 |
| WMT | WalMart Inc | $862.18万 | 0.07% | 69,374 | 9,847 | 16.5% | $122.38万 | 加仓 |
| UTHR | United Therapeutics Corp | $854.96万 | 0.07% | 14,418 | 7,228 | 100.5% | $428.61万 | 加仓 |
| BUD | Anheuser Busch InBev SA NV Sp | $836.30万 | 0.07% | 120,557 | -139,410 | -53.6% | -$967.09万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $832.55万 | 0.07% | 347,911 | -19,081 | -5.2% | -$45.66万 | 减仓 |
| VOO | VANGUARD S P 500 ETF | $830.00万 | 0.07% | 13,890 | 418 | 3.1% | $24.98万 | 加仓 |
| CNI | Canadian National Railway Co | $823.63万 | 0.07% | 80,143 | -51,566 | -39.2% | -$529.94万 | 减仓 |
| TSLA | Tesla Inc | $822.41万 | 0.07% | 22,121 | -2,825 | -11.3% | -$105.03万 | 减仓 |
| DAN | Dana Incorporated | $813.34万 | 0.07% | 241,707 | -33,818 | -12.3% | -$113.80万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $790.57万 | 0.07% | 10,232 | 8,399 | 458.2% | $648.94万 | 加仓 |
| GL | Globe Life Inc | $787.12万 | 0.07% | 56,558 | -3,626 | -6.0% | -$50.46万 | 减仓 |
| V | Visa Inc Cl A | $786.53万 | 0.07% | 26,023 | 1,818 | 7.5% | $54.95万 | 加仓 |
| QQQ | Invesco QQQ Ser 1 | $780.35万 | 0.06% | 13,520 | -92 | -0.7% | -$5.31万 | 减仓 |
| NFG | National Fuel Gas Co NJ | $775.24万 | 0.06% | 82,508 | -16,096 | -16.3% | -$151.24万 | 减仓 |
| ALB | Albemarle Corp | $763.49万 | 0.06% | 42,527 | 42,527 | — | $763.49万 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc | $750.39万 | 0.06% | 105,422 | -103,727 | -49.6% | -$738.33万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $748.79万 | 0.06% | 71,043 | -2,923 | -4.0% | -$30.81万 | 减仓 |
| NLY | Annaly Cap Mgmt Inc Com New | $742.16万 | 0.06% | 350,905 | -43,215 | -11.0% | -$91.40万 | 减仓 |
| DFGR | Dimensional Global Real Estate | $730.58万 | 0.06% | 274,860 | 149,271 | 118.9% | $396.76万 | 加仓 |
| CVS | CVS Health Corp | $722.37万 | 0.06% | 100,580 | -98,644 | -49.5% | -$708.46万 | 减仓 |
| — | Hiscox Ltd Unsponsored ADR | $693.62万 | 0.06% | 157,999 | 6,367 | 4.2% | $27.95万 | 加仓 |
| PYPL | Paypal Holdings Inc | $686.87万 | 0.06% | 151,861 | -132,117 | -46.5% | -$597.56万 | 减仓 |
| SANM | Sanmina Corporation | $683.76万 | 0.06% | 52,743 | -44 | -0.1% | -$5,704 | 减仓 |
| ZION | Zions Bancorporation | $681.96万 | 0.06% | 118,355 | -7,249 | -5.8% | -$41.77万 | 减仓 |
| TEX | Terex Corp | $668.59万 | 0.06% | 113,128 | 58,499 | 107.1% | $345.73万 | 加仓 |
| SPDW | SPDR Portfolio Devlpd | $659.61万 | 0.05% | 144,492 | -92,517 | -39.0% | -$422.34万 | 减仓 |
| FITB | Fifth Third Bancorp | $652.68万 | 0.05% | 140,482 | 140,482 | — | $652.68万 | 新建仓 |
| PBF | PBF Energy Inc Cl A | $652.39万 | 0.05% | 136,999 | -11,108 | -7.5% | -$52.90万 | 减仓 |
| UTI | Universal Technical Inst Inc | $651.02万 | 0.05% | 180,337 | -189 | -0.1% | -$6,823 | 减仓 |
| — | South32 Ltd Sp ADR | $644.04万 | 0.05% | 425,668 | -14,935 | -3.4% | -$22.60万 | 重新持有 |
| HCC | Warrior Met Coal Inc | $640.79万 | 0.05% | 68,791 | -1,729 | -2.5% | -$16.11万 | 减仓 |
| HOMB | Home Bancshares Inc | $612.65万 | 0.05% | 227,498 | 10,770 | 5.0% | $29.00万 | 加仓 |
| AGX | Argan Inc | $611.42万 | 0.05% | 11,226 | -4,058 | -26.6% | -$221.02万 | 减仓 |
| — | Sompo Holdings Inc | $607.53万 | 0.05% | 311,713 | 7,696 | 2.5% | $15.00万 | 加仓 |
| WSFS | WSFS Financial Corp | $602.26万 | 0.05% | 92,004 | 12,886 | 16.3% | $84.35万 | 加仓 |
| — | DSM Firmenich AG Sp ADR | $601.82万 | 0.05% | 835,855 | 356,621 | 74.4% | $256.77万 | 加仓 |
| CRC | California Resources Corp | $598.10万 | 0.05% | 86,405 | -6,030 | -6.5% | -$41.74万 | 减仓 |
| GVA | Granite Contruction Inc | $597.37万 | 0.05% | 49,831 | -3,081 | -5.8% | -$36.94万 | 减仓 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | $597.31万 | 0.05% | 93,213 | -1,539 | -1.6% | -$9.86万 | 减仓 |
| VFIAX | Vanguard 500 Index Admir | $594.05万 | 0.05% | 9,860 | 909 | 10.2% | $54.77万 | 加仓 |