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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $3.47亿 | 2.87% | 1,205,084 | 54,132 | 4.7% | $1,556.63万 | 加仓 |
| JPM | J P MORGAN CHASE AND CO | $3.34亿 | 2.77% | 1,134,824 | 46,246 | 4.2% | $1,360.38万 | 加仓 |
| — | Exxon Mobil Corp | $2.56亿 | 2.12% | 1,509,251 | 54,437 | 3.7% | $923.58万 | 加仓 |
| AMZN | Amazon com Inc | $2.54亿 | 2.10% | 1,217,841 | 9,440 | 0.8% | $196.61万 | 加仓 |
| RTX | RTX CORPORATION | $1.93亿 | 1.60% | 998,611 | 35,151 | 3.6% | $678.06万 | 加仓 |
| MRK | Merck Co Inc | $1.89亿 | 1.57% | 1,569,387 | -107,724 | -6.4% | -$1,295.82万 | 减仓 |
| LIN | Linde PLC | $1.82亿 | 1.51% | 366,342 | 16,282 | 4.7% | $807.21万 | 加仓 |
| MSFT | Microsoft Corp | $1.81亿 | 1.50% | 488,328 | 39,365 | 8.8% | $1,457.19万 | 加仓 |
| PH | Parker Hannifin Corp | $1.79亿 | 1.49% | 200,190 | 6,326 | 3.3% | $566.34万 | 加仓 |
| NVDA | NVIDIA Corp | $1.75亿 | 1.45% | 1,005,625 | -16,622 | -1.6% | -$289.89万 | 减仓 |
| BAC | Bank America Corp | $1.72亿 | 1.42% | 3,524,703 | -143,342 | -3.9% | -$698.79万 | 减仓 |
| MU | MICRON TECH INC | $1.61亿 | 1.33% | 476,157 | -88,878 | -15.7% | -$3,002.68万 | 减仓 |
| TJX | TJX Cos Inc | $1.57亿 | 1.30% | 985,038 | 128,343 | 15.0% | $2,049.64万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1.57亿 | 1.30% | 1,968,562 | -272,453 | -12.2% | -$2,169.00万 | 减仓 |
| BLK | BlackRock Inc | $1.52亿 | 1.26% | 158,429 | 2,049 | 1.3% | $197.06万 | 加仓 |
| GILD | GILEAD SCIENCE | $1.52亿 | 1.26% | 1,089,487 | 67,277 | 6.6% | $937.64万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1.49亿 | 1.23% | 1,100,200 | 26,257 | 2.4% | $355.07万 | 加仓 |
| GS | Goldman Sachs Group Inc | $1.44亿 | 1.19% | 170,186 | 3,495 | 2.1% | $295.68万 | 加仓 |
| DIS | WALT DISNEY CO HLDG CO | $1.44亿 | 1.19% | 1,493,804 | -45,393 | -2.9% | -$437.50万 | 减仓 |
| PWR | Quanta Services Inc | $1.43亿 | 1.19% | 260,955 | 3,799 | 1.5% | $208.58万 | 加仓 |
| META | Meta Platforms Inc Cl A | $1.42亿 | 1.18% | 247,878 | 25,346 | 11.4% | $1,450.14万 | 加仓 |
| AVGO | BROADCOM INC | $1.41亿 | 1.17% | 456,887 | 1,500 | 0.3% | $46.43万 | 加仓 |
| COP | ConocoPhillips | $1.41亿 | 1.17% | 1,070,478 | 35,943 | 3.5% | $474.45万 | 加仓 |
| ABT | Abbott Laboratories | $1.40亿 | 1.16% | 1,359,250 | 46,471 | 3.5% | $477.12万 | 加仓 |
| CSX | CSX Corp | $1.37亿 | 1.14% | 3,346,836 | 123,215 | 3.8% | $505.80万 | 加仓 |
| PEP | PepsiCo Inc | $1.33亿 | 1.10% | 853,864 | 21,507 | 2.6% | $333.98万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1.30亿 | 1.08% | 826,751 | 19,640 | 2.4% | $308.90万 | 加仓 |
| CSCO | CISCO SYS INC | $1.30亿 | 1.08% | 1,675,476 | 46,485 | 2.9% | $360.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1.28亿 | 1.06% | 217,206 | 34,106 | 18.6% | $2,007.78万 | 加仓 |
| GLIFX | Lazard Global Infra Inst | $1.28亿 | 1.06% | 6,614,451 | 1,100,156 | 20.0% | $2,123.30万 | 加仓 |
| LOW | LOWES COMPANIES INC | $1.24亿 | 1.03% | 523,832 | 19,952 | 4.0% | $471.43万 | 加仓 |
| HGER | Harbor Commodity All Weather S | $1.19亿 | 0.99% | 3,834,178 | 1,164,532 | 43.6% | $3,611.21万 | 加仓 |
| ABBV | AbbVie Inc | $1.18亿 | 0.98% | 543,816 | -51,812 | -8.7% | -$1,126.87万 | 减仓 |
| BSX | Boston Scientific Corp | $1.18亿 | 0.98% | 1,878,772 | 101,996 | 5.7% | $640.03万 | 加仓 |
| DAL | Delta Air Lines Inc | $1.18亿 | 0.98% | 1,771,745 | 54,257 | 3.2% | $360.70万 | 加仓 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | $1.15亿 | 0.95% | 7,601,212 | 488,718 | 6.9% | $739.92万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $1.14亿 | 0.94% | 383,445 | -99,268 | -20.6% | -$2,950.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | $1.13亿 | 0.94% | 236,290 | -26,120 | -10.0% | -$1,251.69万 | 减仓 |
| DUK | Duke Energy Corp | $1.12亿 | 0.93% | 855,608 | 27,507 | 3.3% | $360.18万 | 加仓 |
| GM | General Motors Co | $1.12亿 | 0.92% | 1,497,025 | 10,503 | 0.7% | $78.25万 | 加仓 |
| AAPL | Apple Inc | $1.10亿 | 0.91% | 433,967 | -16,378 | -3.6% | -$415.66万 | 减仓 |
| COR | CENCORA INC | $1.09亿 | 0.90% | 347,449 | 8,071 | 2.4% | $253.55万 | 加仓 |
| GEV | GE Vernova Inc | $1.06亿 | 0.88% | 121,383 | 1,494 | 1.2% | $130.41万 | 加仓 |
| ROK | Rockwell Automation Inc | $1.04亿 | 0.87% | 291,024 | 10,338 | 3.7% | $371.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1.02亿 | 0.85% | 208,253 | 6,072 | 3.0% | $298.46万 | 加仓 |
| FOXA | FOX CORP | $1.01亿 | 0.84% | 1,725,885 | 25,482 | 1.5% | $148.82万 | 加仓 |
| — | Victory Portfolios IV Fund Cl | $9,829.21万 | 0.81% | 2,201,883 | 361,369 | 19.6% | $1,613.15万 | 加仓 |
| BA | Boeing Co | $9,736.71万 | 0.81% | 489,204 | 15,549 | 3.3% | $309.47万 | 加仓 |
| IVV | iShares Core S P 500 ETF | $9,643.32万 | 0.80% | 147,630 | 4,591 | 3.2% | $299.89万 | 加仓 |
| FCX | FREEPORT MCMORAN CLB | $9,583.85万 | 0.79% | 1,630,459 | 71,392 | 4.6% | $419.64万 | 加仓 |
| MSI | Motorola Solutions Inc | $9,407.15万 | 0.78% | 216,768 | 7,895 | 3.8% | $342.62万 | 加仓 |
| PLD | ProLogis Inc | $9,356.84万 | 0.78% | 707,883 | 18,914 | 2.7% | $250.01万 | 加仓 |
| SLB | SLB LIMITED | $8,547.96万 | 0.71% | 1,663,348 | 1,443 | 0.1% | $7.42万 | 加仓 |
| — | Legg Mason Global Asset Manage | $8,519.24万 | 0.71% | 1,197,868 | -141,858 | -10.6% | -$1,008.89万 | 减仓 |
| AXP | American Express Co | $8,480.09万 | 0.70% | 280,350 | -50,869 | -15.4% | -$1,538.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $8,320.00万 | 0.69% | 1,443,440 | 79,981 | 5.9% | $461.01万 | 加仓 |
| TXT | Textron Inc | $7,855.70万 | 0.65% | 897,177 | 101,638 | 12.8% | $889.94万 | 加仓 |
| AMT | American Tower Corp | $7,759.39万 | 0.64% | 449,607 | 18,560 | 4.3% | $320.31万 | 加仓 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | $7,744.29万 | 0.64% | 3,449,571 | -648,325 | -15.8% | -$1,455.49万 | 减仓 |
| NEE | Nextera Energy Inc | $7,680.13万 | 0.64% | 826,884 | 81,928 | 11.0% | $760.95万 | 加仓 |
| TRV | Travelers Companies Inc | $7,268.58万 | 0.60% | 249,194 | 36,036 | 16.9% | $1,051.11万 | 加仓 |
| C | Citigroup Inc | $6,122.97万 | 0.51% | 539,897 | -225,514 | -29.5% | -$2,557.55万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $5,945.70万 | 0.49% | 207,268 | -33,480 | -13.9% | -$960.41万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $5,781.69万 | 0.48% | 638,649 | 258,180 | 67.9% | $2,337.30万 | 加仓 |
| UNH | UNITEDHEALTH GP INC | $5,667.14万 | 0.47% | 209,434 | 951 | 0.5% | $25.73万 | 加仓 |
| — | Janus Henderson Global Real Es | $5,507.10万 | 0.46% | 4,430,495 | 1,633,222 | 58.4% | $2,030.09万 | 加仓 |
| EOG | EOG RES INC | $5,391.37万 | 0.45% | 372,922 | 45,017 | 13.7% | $650.82万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5,354.73万 | 0.44% | 464,093 | -31,165 | -6.3% | -$359.58万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $5,333.97万 | 0.44% | 272,083 | 48,190 | 21.5% | $944.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $5,150.82万 | 0.43% | 1,026,058 | 109,097 | 11.9% | $547.67万 | 加仓 |
| PG | PROCTER GAMBLE | $4,976.67万 | 0.41% | 344,546 | 40,378 | 13.3% | $583.23万 | 加仓 |
| STT | STATE STR CORP | $4,828.23万 | 0.40% | 381,495 | -104,013 | -21.4% | -$1,316.40万 | 减仓 |
| OTIS | Otis Worldwide Corp | $4,779.03万 | 0.40% | 620,007 | 86,396 | 16.2% | $665.94万 | 加仓 |
| CMCSA | COMCAST CORP | $4,778.67万 | 0.40% | 1,664,460 | -93,357 | -5.3% | -$268.03万 | 减仓 |
| — | Voya Mutual Funds Intl Small C | $4,672.84万 | 0.39% | 614,201 | 67,655 | 12.4% | $514.72万 | 加仓 |
| AMGN | Amgen Inc | $4,500.00万 | 0.37% | 127,893 | 13,922 | 12.2% | $489.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,411.40万 | 0.37% | 783,411 | 118,455 | 17.8% | $667.02万 | 加仓 |
| SU | Suncor Energy Inc | $4,301.96万 | 0.36% | 650,728 | -51,263 | -7.3% | -$338.90万 | 减仓 |
| SPGI | S AND P GLOBAL INC | $4,190.40万 | 0.35% | 98,516 | 11,368 | 13.0% | $483.54万 | 加仓 |
| SPEM | SPDR Portfolio Emg MK | $4,091.10万 | 0.34% | 872,116 | 158,198 | 22.2% | $742.11万 | 加仓 |
| PSA | Public Storage | $4,062.48万 | 0.34% | 149,970 | 21,932 | 17.1% | $594.11万 | 加仓 |
| — | DuPont de Nemours Inc | $4,048.69万 | 0.34% | 883,992 | -144,968 | -14.1% | -$663.96万 | 减仓 |
| BDX | Becton Dickinson Co | $3,816.49万 | 0.32% | 242,729 | 32,827 | 15.6% | $516.15万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,807.86万 | 0.32% | 346,859 | 36,127 | 11.6% | $396.61万 | 加仓 |
| BWA | BorgWarner Inc | $3,649.71万 | 0.30% | 672,634 | -349,166 | -34.2% | -$1,894.57万 | 减仓 |
| MCK | McKesson Corp | $3,577.61万 | 0.30% | 41,342 | -24,352 | -37.1% | -$2,107.35万 | 减仓 |
| SHEL | Shell PLC Spon ADS | $3,505.75万 | 0.29% | 376,963 | -205,969 | -35.3% | -$1,915.51万 | 减仓 |
| SKM | SK Telecom Ltd Sp ADR | $3,458.99万 | 0.29% | 1,180,946 | 63,585 | 5.7% | $186.24万 | 加仓 |
| RYAAY | Ryanair Holdings PLC Sp ADS | $3,216.89万 | 0.27% | 556,556 | 28,343 | 5.4% | $163.82万 | 加仓 |
| CMI | Cummins Inc | $3,082.91万 | 0.26% | 57,301 | -41,190 | -41.8% | -$2,216.11万 | 减仓 |
| — | Deutsche Secs Tr Dws Rref Gblr | $3,070.52万 | 0.25% | 4,061,533 | 2,923,220 | 256.8% | $2,209.95万 | 加仓 |
| OC | OWENS CORNING | $3,027.05万 | 0.25% | 279,711 | 33,599 | 13.7% | $363.61万 | 加仓 |
| CNH | CNH Industrial Nv | $3,006.34万 | 0.25% | 2,733,037 | -614,193 | -18.3% | -$675.61万 | 减仓 |
| NEM | Newmont Corporation | $2,938.48万 | 0.24% | 271,454 | 21,204 | 8.5% | $229.53万 | 加仓 |
| LRCX | Lam Research Corp | $2,925.11万 | 0.24% | 136,905 | 13,269 | 10.7% | $283.51万 | 加仓 |
| ORCL | Oracle Corp | $2,924.53万 | 0.24% | 198,796 | 19,925 | 11.1% | $293.12万 | 加仓 |
| SMOT | VanEck Morningstar SMID Moat E | $2,868.10万 | 0.24% | 815,034 | -319,479 | -28.2% | -$1,124.25万 | 减仓 |
| ABEV | Ambev SA Sp ADR | $2,765.23万 | 0.23% | 9,469,960 | 55,590 | 0.6% | $16.23万 | 加仓 |
| SNDK | Sandisk Corp | $2,670.23万 | 0.22% | 42,028 | -8,266 | -16.4% | -$525.18万 | 减仓 |
| CB | Chubb Limited | $2,629.61万 | 0.22% | 80,680 | -50,764 | -38.6% | -$1,654.55万 | 减仓 |