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 |
|---|---|---|---|---|---|---|---|---|
| FTDR | Frontdoor Inc | $371.37万 | 0.03% | 47,863 | -32,871 | -40.7% | -$255.05万 | 减仓 |
| UCB | United Community Banks Blairsv | $369.80万 | 0.03% | 105,387 | 5,523 | 5.5% | $19.38万 | 加仓 |
| CAH | Cardinal Health Inc | $364.83万 | 0.03% | 15,357 | -5,651 | -26.9% | -$134.25万 | 减仓 |
| HCC | Warrior Met Coal Inc | $364.61万 | 0.03% | 44,925 | -23,866 | -34.7% | -$193.70万 | 减仓 |
| — | Tesco PLC Sp ADR | $362.98万 | 0.03% | 197,487 | 41,637 | 26.7% | $76.53万 | 加仓 |
| RUSHA | Rush Enterprises Inc Cl A | $361.81万 | 0.03% | 49,573 | -5,176 | -9.5% | -$37.78万 | 减仓 |
| FTNT | Fortinet Inc | $360.99万 | 0.03% | 23,499 | 16,934 | 257.9% | $260.14万 | 加仓 |
| WMB | Williams Cos Inc | $360.79万 | 0.03% | 48,532 | -10,737 | -18.1% | -$79.82万 | 减仓 |
| — | Sino Ld Ltd Sp ADR | $359.88万 | 0.03% | 596,821 | 83,272 | 16.2% | $50.21万 | 加仓 |
| — | Seven and i Holdings Co Ltd ADR | $359.50万 | 0.03% | 299,837 | 68,257 | 29.5% | $81.84万 | 加仓 |
| BOX | Box Inc Cl A | $359.45万 | 0.03% | 135,437 | 23,232 | 20.7% | $61.66万 | 加仓 |
| MYRG | MYR Group Inc | $359.19万 | 0.03% | 7,178 | -2,961 | -29.2% | -$148.17万 | 减仓 |
| — | Knorr Bremse AG Unsponsred ADS | $359.16万 | 0.03% | 123,549 | 24,666 | 24.9% | $71.70万 | 加仓 |
| — | Mitsui and Co Ltd Sp ADR | $358.57万 | 0.03% | 6,475 | 349 | 5.7% | $19.33万 | 加仓 |
| AMP | Ameriprise Financial Inc | $352.20万 | 0.03% | 7,677 | 12 | 0.2% | $5,505 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $348.45万 | 0.03% | 32,285 | -224,050 | -87.4% | -$2,418.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $348.10万 | 0.03% | 25,026 | -124 | -0.5% | -$1.72万 | 减仓 |
| TNK | Teekay Tankers Ltd Cl A | $343.93万 | 0.03% | 53,019 | -5,197 | -8.9% | -$33.71万 | 减仓 |
| EVRG | Evergy Inc | $343.08万 | 0.03% | 39,695 | -2,002 | -4.8% | -$17.30万 | 减仓 |
| — | SKF Ab Sp ADR | $342.90万 | 0.03% | 133,320 | 28,359 | 27.0% | $72.94万 | 加仓 |
| EWBC | East West Bancorp Inc | $342.25万 | 0.03% | 26,513 | -838 | -3.1% | -$10.82万 | 减仓 |
| IPAR | Interparfums Inc | $341.53万 | 0.03% | 30,532 | 8,956 | 41.5% | $100.18万 | 加仓 |
| MGNI | Magnite Inc | $335.22万 | 0.03% | 176,615 | 176,615 | — | $335.22万 | 新建仓 |
| — | Webster Financial Corp CT | $333.83万 | 0.03% | 43,683 | -24,267 | -35.7% | -$185.45万 | 减仓 |
| MTCH | Match Group Inc | $333.51万 | 0.03% | 87,650 | 12,823 | 17.1% | $48.79万 | 加仓 |
| PRG | Prog Holdings Inc NPV | $332.28万 | 0.03% | 71,290 | -7,592 | -9.6% | -$35.39万 | 减仓 |
| WERN | Werner Enterprises Inc | $331.72万 | 0.03% | 76,066 | 76,066 | — | $331.72万 | 新建仓 |
| OZK | Bank Ozk | $330.75万 | 0.03% | 63,497 | -35,928 | -36.1% | -$187.15万 | 减仓 |
| SNDR | Schneider National Inc Cl B | $329.99万 | 0.03% | 90,333 | 25,858 | 40.1% | $94.46万 | 加仓 |
| CRI | Carter Inc | $328.31万 | 0.02% | 79,765 | 79,765 | — | $328.31万 | 新建仓 |
| IDYA | Ideaya Biosciences Inc | $327.03万 | 0.02% | 87,747 | -53,301 | -37.8% | -$198.65万 | 减仓 |
| COUR | Coursera Inc | $326.21万 | 0.02% | 578,382 | 578,382 | — | $326.21万 | 新建仓 |
| DRH | DiamondRock Hospitality Co | $325.83万 | 0.02% | 267,516 | -20,778 | -7.2% | -$25.31万 | 减仓 |
| VXF | Vanguard Extend Mkt ETF | $322.78万 | 0.02% | 13,110 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group I | $321.91万 | 0.02% | 13,074 | -514 | -3.8% | -$12.66万 | 减仓 |
| SJM | Smucker J M Co | $320.81万 | 0.02% | 28,517 | -1,059 | -3.6% | -$11.91万 | 减仓 |
| PAYO | Payoneer Global Inc | $316.07万 | 0.02% | 443,922 | -41,552 | -8.6% | -$29.59万 | 减仓 |
| U | Unity Software Inc | $315.25万 | 0.02% | 110,305 | 2,396 | 2.2% | $6.85万 | 加仓 |
| MAT | MATTEL INC | $314.66万 | 0.02% | 226,701 | 2,296 | 1.0% | $3.19万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $309.93万 | 0.02% | 28,847 | 16,466 | 133.0% | $176.91万 | 加仓 |
| SO | Southern Co | $307.72万 | 0.02% | 32,151 | -529 | -1.6% | -$5.06万 | 减仓 |
| CNX | CNX Resources Corporation | $306.99万 | 0.02% | 90,478 | -23,742 | -20.8% | -$80.56万 | 减仓 |
| GSK | Gsk PLC Sp ADR | $304.03万 | 0.02% | 58,000 | 2,978 | 5.4% | $15.61万 | 加仓 |
| FN | Fabrinet | $302.40万 | 0.02% | 5,380 | -797 | -12.9% | -$44.80万 | 减仓 |
| LEA | Lear Corp | $299.69万 | 0.02% | 22,355 | -3,052 | -12.0% | -$40.92万 | 减仓 |
| WTRG | Essential Utils Inc | $298.99万 | 0.02% | 78,045 | 78,045 | — | $298.99万 | 新建仓 |
| UPS | United Parcel Service Inc Cl B | $298.78万 | 0.02% | 27,793 | -2,397 | -7.9% | -$25.77万 | 减仓 |
| PBH | Prestige Consumer Healthcare I | $298.08万 | 0.02% | 63,058 | -6,515 | -9.4% | -$30.80万 | 减仓 |
| — | Reckitt Benckiser Group PLC Sp | $295.23万 | 0.02% | 225,196 | 38,717 | 20.8% | $50.76万 | 加仓 |
| TMUS | T Mobile US Inc | $293.36万 | 0.02% | 17,490 | -49,515 | -73.9% | -$830.52万 | 减仓 |
| HUN | Huntsman Corp | $292.12万 | 0.02% | 275,068 | 275,068 | — | $292.12万 | 新建仓 |
| CHRW | C H Robinson Worldwide Inc | $291.59万 | 0.02% | 15,482 | -7,831 | -33.6% | -$147.49万 | 减仓 |
| AES | AES Corp | $291.58万 | 0.02% | 198,893 | -75,938 | -27.6% | -$111.33万 | 减仓 |
| PYPL | Paypal Holdings Inc | $291.22万 | 0.02% | 67,443 | -84,418 | -55.6% | -$364.51万 | 减仓 |
| SF | Stifel Financial Corp | $290.40万 | 0.02% | 41,623 | -4,240 | -9.2% | -$29.58万 | 减仓 |
| DEO | Diageo PLC Sp ADR | $289.20万 | 0.02% | 35,979 | 7,338 | 25.6% | $58.98万 | 加仓 |
| — | Buzzi SPA Unsponsored ADR | $288.00万 | 0.02% | 112,485 | 21,786 | 24.0% | $55.78万 | 加仓 |
| MARA | Mara Hldgs Inc | $287.89万 | 0.02% | 207,265 | 207,265 | — | $287.89万 | 新建仓 |
| ZD | Ziff Davis Inc Com | $286.96万 | 0.02% | 54,795 | -4,092 | -6.9% | -$21.43万 | 减仓 |
| KURA | Kura Oncology Inc | $285.06万 | 0.02% | 259,857 | -79,742 | -23.5% | -$87.48万 | 减仓 |
| — | Allianz Se Unsponsrd ADR | $284.74万 | 0.02% | 60,429 | 8,146 | 15.6% | $38.38万 | 加仓 |
| CRC | California Resources Corp | $282.94万 | 0.02% | 53,516 | -32,889 | -38.1% | -$173.88万 | 减仓 |
| LNC | Lincoln Natl Corp Ind | $282.79万 | 0.02% | 79,997 | -45,532 | -36.3% | -$160.96万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $282.08万 | 0.02% | 36,039 | -4,090 | -10.2% | -$32.01万 | 减仓 |
| SLDE | Slide Ins Holdings Inc | $281.49万 | 0.02% | 145,325 | -46,605 | -24.3% | -$90.27万 | 减仓 |
| WGO | Winnebago Industries Inc | $280.36万 | 0.02% | 89,743 | 89,743 | — | $280.36万 | 新建仓 |
| CASY | Caseys General Stores Inc | $272.28万 | 0.02% | 3,426 | 21 | 0.6% | $1.67万 | 加仓 |
| — | Vanguard Tl Int Stock Index | $271.67万 | 0.02% | 59,136 | 0 | 0.0% | — | 不变 |
| ADUS | Addus Homecare Corp | $269.62万 | 0.02% | 26,836 | -3,421 | -11.3% | -$34.37万 | 减仓 |
| NU | Nu Holdings Ltd Cl A | $269.45万 | 0.02% | 201,683 | -91,631 | -31.2% | -$122.42万 | 减仓 |
| AI | C3 AI Inc Cl A | $269.16万 | 0.02% | 296,108 | 296,108 | — | $269.16万 | 新建仓 |
| LHX | L3harris Technologies Inc | $268.88万 | 0.02% | 9,253 | -1,301 | -12.3% | -$37.81万 | 减仓 |
| — | Land Secs Group PLC Unsponsore | $268.47万 | 0.02% | 310,369 | 63,442 | 25.7% | $54.88万 | 加仓 |
| L | Loews Corp | $267.76万 | 0.02% | 23,651 | 7,722 | 48.5% | $87.42万 | 加仓 |
| JNJ | JOHNSON and JOHNSON | $266.34万 | 0.02% | 10,487 | 1,137 | 12.2% | $28.88万 | 加仓 |
| KEX | Kirby Corp | $264.94万 | 0.02% | 19,485 | 19,485 | — | $264.94万 | 新建仓 |
| DLR | Digital Realty Trust Inc | $264.59万 | 0.02% | 14,734 | 3,208 | 27.8% | $57.61万 | 加仓 |
| IESC | Ies Holdings Inc | $264.40万 | 0.02% | 3,599 | -1,943 | -35.1% | -$142.74万 | 减仓 |
| TXN | Texas Instruments Inc | $264.28万 | 0.02% | 8,866 | 38 | 0.4% | $1.13万 | 加仓 |
| SPHR | Sphere Entertainment Co Cl A | $262.64万 | 0.02% | 15,179 | -11,247 | -42.6% | -$194.61万 | 减仓 |
| HURN | Huron Consulting Group Inc | $260.97万 | 0.02% | 28,945 | -1,479 | -4.9% | -$13.33万 | 减仓 |
| PCAR | Paccar Inc | $258.99万 | 0.02% | 21,561 | -1,034 | -4.6% | -$12.42万 | 减仓 |
| ITRI | Itron Inc | $257.68万 | 0.02% | 29,779 | -3,202 | -9.7% | -$27.71万 | 减仓 |
| DG | Dollar General Corp | $257.37万 | 0.02% | 22,359 | -122 | -0.5% | -$1.40万 | 减仓 |
| RIOT | Riot Platforms Inc | $256.94万 | 0.02% | 93,841 | 93,841 | — | $256.94万 | 新建仓 |
| DXC | DXC Technology Co | $256.70万 | 0.02% | 290,062 | -19,142 | -6.2% | -$16.94万 | 减仓 |
| DAR | Darling Ingredients Inc | $256.24万 | 0.02% | 46,914 | 13,195 | 39.1% | $72.07万 | 加仓 |
| QBTS | D Wave Quantum Inc | $253.65万 | 0.02% | 105,731 | 105,731 | — | $253.65万 | 新建仓 |
| HGV | Hilton Grand Vacations Inc | $253.14万 | 0.02% | 48,337 | -11,021 | -18.6% | -$57.72万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $252.88万 | 0.02% | 142,630 | -59,402 | -29.4% | -$105.32万 | 减仓 |
| RSI | Rush Street Interactive Inc | $252.78万 | 0.02% | 84,995 | -53,192 | -38.5% | -$158.19万 | 减仓 |
| VTRS | Viatris Inc | $251.94万 | 0.02% | 158,650 | 137 | 0.1% | $2,176 | 加仓 |
| BBWI | Bath and Body Works Inc | $251.55万 | 0.02% | 108,755 | 35,443 | 48.3% | $81.98万 | 加仓 |
| PRF | Invesco Exchange Traded Fund T | $251.29万 | 0.02% | 46,509 | -3 | -0.0% | -$162 | 减仓 |
| EVER | Everquote Inc Cl A | $251.09万 | 0.02% | 105,544 | 56,696 | 116.1% | $134.88万 | 加仓 |
| WULF | Terawulf Inc | $247.64万 | 0.02% | 100,260 | 100,260 | — | $247.64万 | 新建仓 |
| ATEC | Alphatec Holdings Inc New | $242.34万 | 0.02% | 280,161 | -28,978 | -9.4% | -$25.07万 | 减仓 |
| ALGT | Allegiant Travel Co | $240.49万 | 0.02% | 20,450 | 20,450 | — | $240.49万 | 新建仓 |
| — | Adecco Group AG ADR | $239.75万 | 0.02% | 261,164 | 63,266 | 32.0% | $58.08万 | 加仓 |
| ITGR | Integer Holdings Corp | $239.62万 | 0.02% | 25,641 | -2,829 | -9.9% | -$26.44万 | 减仓 |