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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECH CLA | $356.54万 | 0.03% | 17,052 | -3,922 | -18.7% | -$82.01万 | 减仓 |
| CTVA | Corteva Inc | $355.19万 | 0.03% | 42,431 | 35,304 | 495.4% | $295.53万 | 加仓 |
| MTX | Minerals Technologies Inc | $353.21万 | 0.03% | 49,804 | -55 | -0.1% | -$3,901 | 减仓 |
| ESNT | Essent Group Ltd | $352.69万 | 0.03% | 60,350 | 17,439 | 40.6% | $101.91万 | 加仓 |
| — | Heineken Holding NV Sp ADR | $352.30万 | 0.03% | 98,643 | 10,653 | 12.1% | $38.05万 | 加仓 |
| — | Subaru Corp Unsponsored ADR | $349.15万 | 0.03% | 437,555 | 55,917 | 14.7% | $44.62万 | 加仓 |
| — | Henkel AG Co KGAA Sp ADR Pfd | $348.73万 | 0.03% | 180,034 | 32,822 | 22.3% | $63.58万 | 加仓 |
| PTEN | Patterson UTI Energy Inc | $348.67万 | 0.03% | 321,950 | 294,170 | 1,058.9% | $318.59万 | 加仓 |
| CDNS | Cadence Design System Inc | $348.62万 | 0.03% | 12,546 | -2,492 | -16.6% | -$69.25万 | 减仓 |
| — | Sekisui House Ltd Sp ADR | $347.53万 | 0.03% | 154,116 | 30,458 | 24.6% | $68.68万 | 加仓 |
| SLDE | Slide Ins Holdings Inc | $345.47万 | 0.03% | 191,930 | -20,735 | -9.8% | -$37.32万 | 减仓 |
| WWW | Wolverine World Wide Inc | $344.53万 | 0.03% | 211,107 | -21,367 | -9.2% | -$34.87万 | 减仓 |
| SYF | Synchrony Financial | $342.94万 | 0.03% | 50,417 | 771 | 1.6% | $5.24万 | 加仓 |
| EVRG | Evergy Inc | $341.58万 | 0.03% | 41,697 | 31,192 | 296.9% | $255.53万 | 加仓 |
| URBN | Urban Outfitters Inc | $341.37万 | 0.03% | 53,886 | -4,984 | -8.5% | -$31.57万 | 减仓 |
| AMP | Ameriprise Financial Inc | $340.62万 | 0.03% | 7,665 | -302 | -3.8% | -$13.42万 | 减仓 |
| — | Danone Sp ADR | $339.10万 | 0.03% | 211,805 | 36,715 | 21.0% | $58.78万 | 加仓 |
| SF | Stifel Financial Corp | $339.02万 | 0.03% | 45,863 | -50 | -0.1% | -$3,733 | 减仓 |
| ATEC | Alphatec Holdings Inc New | $336.34万 | 0.03% | 309,139 | 30,422 | 10.9% | $33.10万 | 加仓 |
| AEO | American Eagle Outfitters | $331.84万 | 0.03% | 198,708 | -218 | -0.1% | -$3,641 | 减仓 |
| APP | Applovin Corp Cl A | $329.03万 | 0.03% | 8,267 | -7,236 | -46.7% | -$287.99万 | 减仓 |
| USB | US Bancorp Del | $327.82万 | 0.03% | 63,030 | 8,829 | 16.3% | $45.92万 | 加仓 |
| MAT | Mattel Inc | $326.06万 | 0.03% | 224,405 | -60,183 | -21.1% | -$87.45万 | 减仓 |
| AROC | Archrock Inc | $324.29万 | 0.03% | 93,188 | -49,775 | -34.8% | -$173.22万 | 减仓 |
| FN | Fabrinet | $322.14万 | 0.03% | 6,177 | 1,737 | 39.1% | $90.59万 | 加仓 |
| DRS | Leonardo DRS Inc | $319.49万 | 0.03% | 71,764 | -7,044 | -8.9% | -$31.36万 | 减仓 |
| — | Daiwa Securities Group Inc Sp | $317.51万 | 0.03% | 339,585 | -6,489 | -1.9% | -$6.07万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $316.18万 | 0.03% | 202,032 | -14,090 | -6.5% | -$22.05万 | 减仓 |
| ABBNY | ABB Ltd Sp ADR | $316.06万 | 0.03% | 39,272 | -2,121 | -5.1% | -$17.07万 | 减仓 |
| SO | Southern Co | $315.43万 | 0.03% | 32,680 | 1,253 | 4.0% | $12.09万 | 加仓 |
| UCB | United Community Banks Blairsv | $314.47万 | 0.03% | 99,864 | 18,626 | 22.9% | $58.65万 | 加仓 |
| — | Seven i Holdings Co Ltd ADR | $312.86万 | 0.03% | 231,580 | 53,450 | 30.0% | $72.21万 | 加仓 |
| MRP | Millrose Properties Inc Cl A | $310.59万 | 0.03% | 110,926 | -10,822 | -8.9% | -$30.30万 | 减仓 |
| SPHR | Sphere Entertainment Co Cl A | $310.24万 | 0.03% | 26,426 | 26,426 | — | $310.24万 | 新建仓 |
| FTI | Technipfmc PLC | $308.91万 | 0.03% | 44,685 | -3,051 | -6.4% | -$21.09万 | 减仓 |
| LEA | Lear Corp | $307.63万 | 0.03% | 25,407 | 25,407 | — | $307.63万 | 新建仓 |
| ARMK | Aramark | $307.10万 | 0.03% | 75,753 | -7,073 | -8.5% | -$28.67万 | 减仓 |
| TXNM | PNM Resources Inc | $305.58万 | 0.03% | 52,271 | -6,476 | -11.0% | -$37.86万 | 减仓 |
| SCCO | Southern Copper Corp | $305.09万 | 0.03% | 17,732 | 12,071 | 213.2% | $207.69万 | 加仓 |
| GSK | Gsk PLC Sp ADR | $303.67万 | 0.03% | 55,022 | 1,944 | 3.7% | $10.73万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $300.82万 | 0.02% | 39,660 | 7,125 | 21.9% | $54.04万 | 加仓 |
| RSI | Rush Street Interactive Inc | $300.56万 | 0.02% | 138,187 | -14,956 | -9.8% | -$32.53万 | 减仓 |
| UPS | United Parcel Service Inc Cl B | $297.01万 | 0.02% | 30,190 | 11,388 | 60.6% | $112.04万 | 加仓 |
| — | Tesco PLC Sp ADR | $296.58万 | 0.02% | 155,850 | 11,354 | 7.9% | $21.61万 | 加仓 |
| ITRI | Itron Inc | $295.61万 | 0.02% | 32,981 | 5,244 | 18.9% | $47.00万 | 加仓 |
| LYFT | Lyft Inc Cl A Com | $295.36万 | 0.02% | 222,072 | -83,816 | -27.4% | -$111.48万 | 减仓 |
| EWBC | East West Bancorp Inc | $292.00万 | 0.02% | 27,351 | -19,512 | -41.6% | -$208.31万 | 减仓 |
| MKSI | MKS Inc | $287.22万 | 0.02% | 12,498 | -40 | -0.3% | -$9,192 | 减仓 |
| MYRG | MYR Group Inc | $286.24万 | 0.02% | 10,139 | -1,442 | -12.5% | -$40.71万 | 减仓 |
| SJM | Smucker J M Co | $285.23万 | 0.02% | 29,576 | -1,961 | -6.2% | -$18.91万 | 减仓 |
| ADUS | Addus Homecare Corp | $283.36万 | 0.02% | 30,257 | 5,419 | 21.8% | $50.75万 | 加仓 |
| PNC | PNC Financial Services Group I | $282.75万 | 0.02% | 13,588 | -205 | -1.5% | -$4.27万 | 减仓 |
| — | Knorr Bremse AG Unsponsred ADS | $281.74万 | 0.02% | 98,883 | 988 | 1.0% | $2.82万 | 加仓 |
| — | CSG Systems Intl Inc | $280.83万 | 0.02% | 35,130 | -2,260 | -6.0% | -$18.07万 | 减仓 |
| SIRI | Siriusxm Holdings Inc Common S | $279.13万 | 0.02% | 120,942 | 120,942 | — | $279.13万 | 新建仓 |
| DIOD | Diodes Inc | $279.10万 | 0.02% | 40,888 | 9,860 | 31.8% | $67.30万 | 加仓 |
| TER | Teradyne Inc | $277.37万 | 0.02% | 9,356 | -261 | -2.7% | -$7.74万 | 减仓 |
| KURA | Kura Oncology Inc | $276.09万 | 0.02% | 339,599 | -50,632 | -13.0% | -$41.16万 | 减仓 |
| PANW | Palo Alto Networks Inc | $274.15万 | 0.02% | 17,100 | -7,570 | -30.7% | -$121.36万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $270.13万 | 0.02% | 288,294 | -370 | -0.1% | -$3,467 | 减仓 |
| VXF | Vanguard Extend Mkt ETF | $269.80万 | 0.02% | 13,110 | -175 | -1.3% | -$3.60万 | 减仓 |
| DG | Dollar General Corp | $266.92万 | 0.02% | 22,481 | -13,084 | -36.8% | -$155.35万 | 减仓 |
| MOS | Mosaic Co | $266.80万 | 0.02% | 104,627 | -9,845 | -8.6% | -$25.10万 | 减仓 |
| BOX | Box Inc Cl A | $265.25万 | 0.02% | 112,205 | -145 | -0.1% | -$3,428 | 减仓 |
| IESC | Ies Holdings Inc | $264.06万 | 0.02% | 5,542 | -511 | -8.4% | -$24.35万 | 减仓 |
| PCAR | Paccar Inc | $260.97万 | 0.02% | 22,595 | -387 | -1.7% | -$4.47万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $259.35万 | 0.02% | 40,129 | 10,263 | 34.4% | $66.33万 | 加仓 |
| UTL | Unitil Corp | $255.06万 | 0.02% | 48,825 | -64 | -0.1% | -$3,343 | 减仓 |
| — | Reckitt Benckiser Group PLC Sp | $253.61万 | 0.02% | 186,479 | 11,560 | 6.6% | $15.72万 | 加仓 |
| — | SKF Ab Sp ADR | $252.54万 | 0.02% | 104,961 | 5,673 | 5.7% | $13.65万 | 加仓 |
| CARG | Cargurus Inc Cl A | $252.14万 | 0.02% | 74,049 | -10,913 | -12.8% | -$37.16万 | 减仓 |
| ITGR | Integer Holdings Corp | $250.54万 | 0.02% | 28,470 | -214 | -0.7% | -$1.88万 | 减仓 |
| NATL | NCR Atleos Corporation Com | $249.87万 | 0.02% | 57,335 | -5,628 | -8.9% | -$24.53万 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $249.04万 | 0.02% | 48,180 | -4,434 | -8.4% | -$22.92万 | 减仓 |
| CASY | Caseys General Stores Inc | $247.85万 | 0.02% | 3,405 | 1,513 | 80.0% | $110.13万 | 加仓 |
| ZD | Ziff Davis Inc Com | $247.09万 | 0.02% | 58,887 | 1,527 | 2.7% | $6.41万 | 加仓 |
| LNG | Cheniere Energy Inc | $246.63万 | 0.02% | 8,692 | -461 | -5.0% | -$13.08万 | 减仓 |
| STLD | Steel Dynamics Inc | $246.25万 | 0.02% | 13,681 | -146 | -1.1% | -$2.63万 | 减仓 |
| FAST | Fastenal Co | $245.60万 | 0.02% | 52,931 | 52,931 | — | $245.60万 | 新建仓 |
| — | Vanguard Tl Int Stock Index | $243.64万 | 0.02% | 59,136 | 0 | 0.0% | — | 不变 |
| — | Adecco Group AG ADR | $236.98万 | 0.02% | 197,898 | 22,973 | 13.1% | $27.51万 | 加仓 |
| U | Unity Software Inc | $236.75万 | 0.02% | 107,909 | -148,981 | -58.0% | -$326.86万 | 减仓 |
| ALLY | Ally Financial Inc | $235.23万 | 0.02% | 59,961 | 29,825 | 99.0% | $117.00万 | 加仓 |
| PAYO | Payoneer Global Inc | $234.48万 | 0.02% | 485,474 | -477 | -0.1% | -$2,304 | 减仓 |
| HGV | Hilton Grand Vacations Inc | $232.21万 | 0.02% | 59,358 | 19,546 | 49.1% | $76.46万 | 加仓 |
| IDXX | Idexx Laboratories Inc | $230.66万 | 0.02% | 4,105 | -172 | -4.0% | -$9.66万 | 减仓 |
| CVLT | CommVault Systems Inc | $230.02万 | 0.02% | 29,532 | -281 | -0.9% | -$2.19万 | 减仓 |
| MTCH | Match Group Inc | $229.79万 | 0.02% | 74,827 | 3,483 | 4.9% | $10.70万 | 加仓 |
| JNJ | Johnson Johnson | $228.56万 | 0.02% | 9,350 | 710 | 8.2% | $17.36万 | 加仓 |
| UMBF | UMB Financial Corp | $227.96万 | 0.02% | 20,211 | -1,195 | -5.6% | -$13.48万 | 减仓 |
| PRG | Prog Holdings Inc NPV | $226.31万 | 0.02% | 78,882 | 15,743 | 24.9% | $45.17万 | 加仓 |
| TRGP | Targa Resources Corp | $225.79万 | 0.02% | 9,005 | -201 | -2.2% | -$5.04万 | 减仓 |
| MD | Pediatrix Medical Group Inc | $225.79万 | 0.02% | 105,559 | -10,139 | -8.8% | -$21.69万 | 减仓 |
| — | Buzzi SPA Unsponsored ADR | $225.66万 | 0.02% | 90,699 | 3,463 | 4.0% | $8.62万 | 加仓 |
| HG | Hamilton Insurance Group Ltd C | $223.32万 | 0.02% | 74,864 | 12,752 | 20.5% | $38.04万 | 加仓 |
| EIX | Edison Intl | $223.10万 | 0.02% | 30,487 | 776 | 2.6% | $5.68万 | 加仓 |
| PRF | Invesco Exchange Traded Fund T | $221.07万 | 0.02% | 46,512 | -53 | -0.1% | -$2,519 | 减仓 |
| — | Allianz Se Unsponsrd ADR | $219.80万 | 0.02% | 52,283 | 6,947 | 15.3% | $29.21万 | 加仓 |
| ACN | Accenture PLC Ireland Class A | $218.44万 | 0.02% | 11,016 | -1,044 | -8.7% | -$20.70万 | 减仓 |
| MKL | Markel Group Inc Com | $217.44万 | 0.02% | 1,136 | -56 | -4.7% | -$10.72万 | 减仓 |