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 |
|---|---|---|---|---|---|---|---|---|
| WTS | Watts Water Technologies Inc C | $29.09万 | 0.00% | 1,002 | 17 | 1.7% | $4,935 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $28.90万 | 0.00% | 3,785 | -34,828 | -90.2% | -$265.91万 | 减仓 |
| NRG | NRG Energy Inc | $28.83万 | 0.00% | 1,973 | -608 | -23.6% | -$8.89万 | 减仓 |
| PRTA | Prothena Corp PLC | $28.76万 | 0.00% | 29,593 | 16,404 | 124.4% | $15.94万 | 加仓 |
| AFL | Aflac Inc | $28.43万 | 0.00% | 2,592 | -2,276 | -46.8% | -$24.97万 | 减仓 |
| — | Taylor Morrison Home Corp Cl A | $28.30万 | 0.00% | 4,860 | -98 | -2.0% | -$5,708 | 减仓 |
| MSTR | Strategy Inc Cl A New | $28.02万 | 0.00% | 2,245 | -1,498 | -40.0% | -$18.70万 | 减仓 |
| BIOA | Bioage Laboratories Inc | $27.87万 | 0.00% | 15,932 | -267 | -1.6% | -$4,670 | 减仓 |
| A | Agilent Technologies Inc | $27.72万 | 0.00% | 2,432 | 669 | 37.9% | $7.63万 | 重新持有 |
| RMD | ResMed Inc | $27.50万 | 0.00% | 1,225 | 7 | 0.6% | $1,571 | 加仓 |
| CRM | Salesforce Inc Com | $27.50万 | 0.00% | 1,473 | -2,117 | -59.0% | -$39.52万 | 减仓 |
| XP | Xp Inc Cl A | $27.40万 | 0.00% | 14,392 | -370,201 | -96.3% | -$704.86万 | 减仓 |
| CACI | CACI International Inc Cl A | $27.19万 | 0.00% | 500 | 500 | — | $27.19万 | 新建仓 |
| DMC | Fresh Del Monte Produce Inc | $27.16万 | 0.00% | 6,747 | -3,559 | -34.5% | -$14.33万 | 减仓 |
| SAM | Boston Beer Inc Cl A | $27.03万 | 0.00% | 1,173 | 1,173 | — | $27.03万 | 新建仓 |
| NKTR | Nektar Therapeutics | $26.92万 | 0.00% | 3,741 | -181 | -4.6% | -$1.30万 | 重新持有 |
| IQV | Iqvia Holdings Inc | $26.79万 | 0.00% | 1,571 | -141 | -8.2% | -$2.40万 | 减仓 |
| JXN | Jackson Financial Inc Cl A | $26.54万 | 0.00% | 2,510 | -37 | -1.5% | -$3,912 | 减仓 |
| ED | Consolidated Edison Inc | $26.39万 | 0.00% | 2,332 | 2,332 | — | $26.39万 | 新建仓 |
| — | DFA Intl Core Equity | $26.39万 | 0.00% | 12,674 | 0 | 0.0% | — | 不变 |
| — | Vanguard Primecap Fund Admiral | $26.21万 | 0.00% | 1,458 | -540 | -27.0% | -$9.71万 | 减仓 |
| — | WCM Focused Growth Inst | $25.98万 | 0.00% | 10,572 | -7,383 | -41.1% | -$18.14万 | 减仓 |
| MAS | Masco Corp | $25.97万 | 0.00% | 4,301 | -25 | -0.6% | -$1,509 | 减仓 |
| — | Fidelity Contrafund Inc | $25.88万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| ADT | ADT Inc | $25.80万 | 0.00% | 39,265 | 3,992 | 11.3% | $2.62万 | 加仓 |
| NTNX | Nutanix Inc Cl A | $25.47万 | 0.00% | 6,701 | -839 | -11.1% | -$3.19万 | 减仓 |
| EQH | Equitable Holdings Inc | $25.40万 | 0.00% | 6,845 | -90,522 | -93.0% | -$335.91万 | 减仓 |
| CCL | CARNIVAL CORP COMMON SHARES | $25.27万 | 0.00% | 9,763 | 9,763 | — | $25.27万 | 新建仓 |
| SPG | Simon Property Group Inc | $25.24万 | 0.00% | 1,353 | 11 | 0.8% | $2,052 | 加仓 |
| — | Vanguard Group Div Growth Fund | $24.95万 | 0.00% | 8,601 | -8,416 | -49.5% | -$24.41万 | 减仓 |
| — | Sealed Air Corp | $24.93万 | 0.00% | 5,929 | 254 | 4.5% | $1.07万 | 加仓 |
| LRN | Stride Inc | $24.70万 | 0.00% | 2,801 | -173 | -5.8% | -$1.53万 | 重新持有 |
| — | Vanguard Equity Income Adml | $24.51万 | 0.00% | 2,616 | -1,181 | -31.1% | -$11.07万 | 减仓 |
| UI | Ubiquiti Inc | $24.50万 | 0.00% | 310 | 4 | 1.3% | $3,161 | 重新持有 |
| ELF | E L F Beauty Inc | $24.46万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Ins Group Ltd | $24.17万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DINO | Hf Sinclair Corporation Com | $24.08万 | 0.00% | 3,860 | 3,860 | — | $24.08万 | 新建仓 |
| MATX | Matson Inc | $23.80万 | 0.00% | 1,452 | 1,452 | — | $23.80万 | 新建仓 |
| ASML | ASML Holding NV NY Registry | $23.78万 | 0.00% | 180 | 180 | — | $23.78万 | 新建仓 |
| — | Morgan Stanley Inst Fund Inc G | $23.73万 | 0.00% | 9,094 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group Inc | $23.72万 | 0.00% | 5,776 | -334 | -5.5% | -$1.37万 | 减仓 |
| FFIV | F5 Inc Com | $23.52万 | 0.00% | 813 | -65 | -7.4% | -$1.88万 | 减仓 |
| RRC | Range Resources Corp | $23.17万 | 0.00% | 5,129 | 5,129 | — | $23.17万 | 新建仓 |
| MCO | Moodys Corp | $23.16万 | 0.00% | 531 | -170 | -24.3% | -$7.42万 | 减仓 |
| NEU | NewMarket Corp | $23.09万 | 0.00% | 360 | -6 | -1.6% | -$3,848 | 减仓 |
| APD | AIR PROD CHEM INC | $22.95万 | 0.00% | 790 | -570 | -41.9% | -$16.56万 | 减仓 |
| AWI | Armstrong World Industries Inc | $22.87万 | 0.00% | 1,388 | 38 | 2.8% | $6,262 | 加仓 |
| TOL | Toll Brothers Inc | $22.78万 | 0.00% | 1,669 | 1,669 | — | $22.78万 | 新建仓 |
| OSIS | OSI Systems Inc | $22.67万 | 0.00% | 854 | 854 | — | $22.67万 | 新建仓 |
| BE | Bloom Energy Corp Cl A | $22.64万 | 0.00% | 1,671 | 1,671 | — | $22.64万 | 新建仓 |
| HUBB | Hubbell Inc | $22.62万 | 0.00% | 461 | 1 | 0.2% | $491 | 加仓 |
| AEP | American Electric Power Inc | $22.60万 | 0.00% | 1,724 | -123 | -6.7% | -$1.61万 | 减仓 |
| SNX | Td Synnex Corporation Com | $22.59万 | 0.00% | 1,339 | 1,339 | — | $22.59万 | 新建仓 |
| VLO | Valero Energy Corp | $22.19万 | 0.00% | 898 | 898 | — | $22.19万 | 新建仓 |
| OVV | Ovintiv Inc | $22.19万 | 0.00% | 3,738 | 3,738 | — | $22.19万 | 新建仓 |
| — | DFA Inv Dimensions Group Inc U | $21.99万 | 0.00% | 4,524 | 1 | 0.0% | $49 | 加仓 |
| LII | Lennox Intl Inc | $21.81万 | 0.00% | 470 | -44 | -8.6% | -$2.04万 | 减仓 |
| CIEN | Ciena Corp | $21.74万 | 0.00% | 560 | 560 | — | $21.74万 | 新建仓 |
| VNT | Vontier Corporation | $21.68万 | 0.00% | 6,111 | 7 | 0.1% | $248 | 加仓 |
| MRTN | Marten Transport Ltd | $21.43万 | 0.00% | 16,323 | 16,323 | — | $21.43万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $21.34万 | 0.00% | 478 | 7 | 1.5% | $3,126 | 加仓 |
| DCI | Donaldson Inc | $21.22万 | 0.00% | 2,500 | 21 | 0.8% | $1,782 | 加仓 |
| HWM | Howmet Aerospace Inc | $21.11万 | 0.00% | 916 | 916 | — | $21.11万 | 新建仓 |
| MSA | Msa Safety Inc | $20.97万 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo International | $20.94万 | 0.00% | 166 | -10 | -5.7% | -$1.26万 | 减仓 |
| NOW | ServiceNow Inc | $20.93万 | 0.00% | 2,002 | -162 | -7.5% | -$1.69万 | 减仓 |
| PNFP | Pinnacle Financial Partners In | $20.88万 | 0.00% | 2,424 | 2,424 | — | $20.88万 | 新建仓 |
| BIDU | Baidu Inc Sp ADR A | $20.79万 | 0.00% | 1,866 | 293 | 18.6% | $3.26万 | 加仓 |
| FWONK | Liberty Media Corp Delaware Se | $20.76万 | 0.00% | 2,442 | 2,442 | — | $20.76万 | 新建仓 |
| — | Gates Industrial Corpratin PLC | $20.56万 | 0.00% | 9,092 | 273 | 3.1% | $6,173 | 重新持有 |
| WMS | Advanced Drain Systems Inc | $20.17万 | 0.00% | 1,471 | 1,471 | — | $20.17万 | 新建仓 |
| GRNT | Granite Ridge Resources Inc | $19.61万 | 0.00% | 33,406 | 33,406 | — | $19.61万 | 新建仓 |
| — | Federal Natl Mtg Assn | $19.47万 | 0.00% | 20,074 | 6,642 | 49.4% | $6.44万 | 加仓 |
| RKT | Rocket Cos Inc Cl A | $18.77万 | 0.00% | 13,172 | -536 | -3.9% | -$7,638 | 减仓 |
| AVO | Mission Produce Inc | $18.36万 | 0.00% | 13,345 | 13,345 | — | $18.36万 | 新建仓 |
| CGEM | Cullinan Therapeutics Inc | $16.78万 | 0.00% | 11,806 | -597 | -4.8% | -$8,483 | 减仓 |
| BGC | BGC Partners Inc Cl A | $14.81万 | 0.00% | 15,145 | 0 | 0.0% | — | 不变 |
| AMLX | Amylyx Pharmaceuticals Inc | $14.43万 | 0.00% | 10,380 | 10,380 | — | $14.43万 | 新建仓 |
| — | Forafric Global PLC Ordinary S | $13.87万 | 0.00% | 14,369 | 2,275 | 18.8% | $2.20万 | 加仓 |
| ARRY | Array Technologies Inc | $12.87万 | 0.00% | 17,803 | -370,128 | -95.4% | -$267.60万 | 减仓 |
| PK | Park Hotels Resorts Inc | $12.11万 | 0.00% | 11,497 | 610 | 5.6% | $6,423 | 加仓 |
| BORR | Borr Drilling Ltd | $11.89万 | 0.00% | 20,599 | -1,001 | -4.6% | -$5,776 | 减仓 |
| — | Tvardi Therapeutics Inc | $11.52万 | 0.00% | 36,236 | 36,236 | — | $11.52万 | 新建仓 |
| — | BCB Bancorp Inc | $9.94万 | 0.00% | 11,070 | 11,070 | — | $9.94万 | 新建仓 |
| NMAX | Newsmax Inc Class B | $9.53万 | 0.00% | 18,262 | 18,262 | — | $9.53万 | 新建仓 |
| RIG | Transocean Ltd Reg | $7.84万 | 0.00% | 11,819 | 11,819 | — | $7.84万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.05万 | 0.00% | 138 | -10 | -6.8% | -$761 | 减仓 |
| XEL | XCEL ENERGY INC | $5,481 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S P 500 VAL ETF | $2,509 | 0.00% | 12 | -188 | -94.0% | -$3.93万 | 减仓 |
| — | Qoria Ltd | $1,800 | 0.00% | 12,000 | 12,000 | — | $1,800 | 新建仓 |
| WAT | WATERS CORP | $1,200 | 0.00% | 4 | 4 | — | $1,200 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| BABA | Alibaba Group Holding Ltd Sp A | $0 | 0.00% | 0 | -67,131 | -100.0% | -$984.00万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -516,976 | -100.0% | -$792.52万 | 清仓 |
| AFRM | Affirm Holdings Inc Cl A | $0 | 0.00% | 0 | -102,370 | -100.0% | -$761.94万 | 清仓 |
| — | Cadence Bank Com | $0 | 0.00% | 0 | -171,420 | -100.0% | -$734.36万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -80,532 | -100.0% | -$700.06万 | 清仓 |
| — | Coca Cola Bottlers Japan Inc | $0 | 0.00% | 0 | -339,700 | -100.0% | -$686.79万 | 清仓 |
| ACM | Aecom | $0 | 0.00% | 0 | -48,636 | -100.0% | -$463.64万 | 清仓 |
| DBX | Dropbox Inc Cl A | $0 | 0.00% | 0 | -162,422 | -100.0% | -$451.53万 | 清仓 |