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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
701
較 2021 年第 1 季 +10
總值
$66.3 億
較 2021 年第 1 季 +$4.39 億 (+7.1%)
申報日
2021/8/11
SEC
Great Lakes Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock450,569$1.22 億1.8%+3,479+0.8%加碼歷史
BACBank of America CorpStock2,409,368$9,934 萬1.5%−36,185−1.5%減碼歷史
CMCSAComcast CorpStock1,728,595$9,857 萬1.5%+96,359+5.9%加碼歷史
DISWalt Disney CoStock503,691$8,853 萬1.3%+68,178+15.7%加碼歷史
BWABorgwarner IncCOM1,689,910$8,203 萬1.2%+70,527+4.4%加碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF4,731,640$7,741 萬1.2%+136,848+3.0%加碼–
BRK.BBerkshire Hathaway IncStock276,991$7,698 萬1.2%+4,783+1.8%加碼歷史
PMPhilip Morris International Inc.Stock772,217$7,653 萬1.2%+65,603+9.3%加碼歷史
Advisors Inner Circle Fund Cam00769G287ETF4,859,403$7,236 萬1.1%+54,808+1.1%加碼–
GOOGAlphabet Inc.Stock27,904$6,994 萬1.1%−60.0%減碼歷史
ORCLOracle CorpStock897,232$6,984 萬1.1%+11,487+1.3%加碼歷史
CCitigroup IncStock949,979$6,721 萬1.0%+46,691+5.2%加碼歷史
AAPLApple Inc.Stock489,812$6,709 萬1.0%+609+0.1%加碼歷史
CVXChevron CorpStock621,584$6,511 萬1.0%−45,200−6.8%減碼歷史
CBChubb LtdStock404,069$6,422 萬1.0%+17,166+4.4%加碼歷史
AXPAmerican Express CoStock386,355$6,384 萬1.0%−2,342−0.6%減碼歷史
CVSCVS Health CorpStock763,238$6,368 萬1.0%+11,443+1.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,045,164$6,244 萬0.9%+70,236+7.2%加碼歷史
Lazard Global Infra Inst52106N459Com3,871,837$6,141 萬0.9%+361,925+10.3%加碼–
MRKMerck & Co., Inc.Stock786,748$6,119 萬0.9%+57,244+7.8%加碼歷史
CMICummins IncStock246,528$6,011 萬0.9%+8,480+3.6%加碼歷史
RNRRenaissancere Holdings LtdCOM398,328$5,928 萬0.9%+39,027+10.9%加碼歷史
Artisan Intl Fund Adv04314H675ETF1,610,543$5,906 萬0.9%−340,658−17.5%減碼–
EXPEExpedia Group, Inc.Stock354,889$5,810 萬0.9%−19,758−5.3%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,408,598$5,691 萬0.9%+91,229+6.9%加碼–
Causeway Cap Mgmt Tr14949P208ETF3,184,327$5,643 萬0.9%+47,977+1.5%加碼–
SSNCSS&C Technologies Holdings IncCOM738,973$5,325 萬0.8%+57,611+8.5%加碼歷史
MCKMcKesson CorpStock274,233$5,244 萬0.8%+6,999+2.6%加碼歷史
DXCDXC Technology CoStock1,344,235$5,234 萬0.8%+1,344,235新進歷史
CSCOCisco Systems, Inc.Stock983,320$5,212 萬0.8%+54,813+5.9%加碼歷史
ABBVAbbVie Inc.Stock452,725$5,099 萬0.8%+24,106+5.6%加碼歷史
PRUPrudential Financial IncStock486,386$4,984 萬0.8%−8,982−1.8%減碼歷史
UNHUnitedHealth Group IncStock123,820$4,958 萬0.7%+5,805+4.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock256,757$4,898 萬0.7%−970.0%減碼歷史
GEGeneral Electric CoCOM3,498,817$4,709 萬0.7%+144,042+4.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF584,680$4,377 萬0.7%+15,753+2.8%加碼–
BSXBoston Scientific CorpStock1,001,277$4,282 萬0.6%+102,748+11.4%加碼歷史
AMZNAmazon Com IncStock12,363$4,253 萬0.6%+79+0.6%加碼歷史
LMTLockheed Martin CorpStock112,218$4,246 萬0.6%+3,798+3.5%加碼歷史
INTCIntel CorpStock703,046$3,947 萬0.6%−110,558−13.6%減碼歷史
Athene Holding Ltd.G0684D107CL A583,196$3,937 萬0.6%−95,144−14.0%減碼–
SLMSLM CorpCOM1,808,890$3,788 萬0.6%+5,493+0.3%加碼歷史
SJMJ M SMUCKER CoStock279,682$3,624 萬0.5%+10,095+3.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM89,121$3,297 萬0.5%−2,060−2.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR452,174$3,256 萬0.5%+36,140+8.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock393,566$3,239 萬0.5%+22,850+6.2%加碼歷史
DDDuPont de Nemours, Inc.COM415,429$3,216 萬0.5%+21,192+5.4%加碼歷史
DFSDiscover Financial ServicesCOM270,811$3,203 萬0.5%−14,930−5.2%減碼歷史
EVREvercore Inc.CLASS A219,604$3,091 萬0.5%−4,742−2.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF71,524$3,075 萬0.5%−1,201−1.7%減碼–
STLDSteel Dynamics IncCOM504,546$3,007 萬0.5%+14,823+3.0%加碼歷史
CNICanadian National Railway CoStock282,284$2,979 萬0.4%+26,700+10.4%加碼歷史
USFDUS Foods Holding Corp.COM772,197$2,962 萬0.4%−3,449−0.4%減碼歷史
AMPAmeriprise Financial IncCOM118,913$2,960 萬0.4%−11,422−8.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM196,692$2,939 萬0.4%+23,755+13.7%加碼歷史
Managed Portfolio Series Wintr56166Y685ETF1,475,712$2,916 萬0.4%+77,772+5.6%加碼–
iShares Russell 2000 ETF464287655ETF127,013$2,913 萬0.4%+29,186+29.8%加碼–
BIIBBiogen Inc.COM84,101$2,912 萬0.4%−14,706−14.9%減碼歷史
TXTTextron IncCOM418,401$2,877 萬0.4%−2,103−0.5%減碼歷史
Janus Henderson Global Real Es47103A583ETF1,920,814$2,874 萬0.4%+51,511+2.8%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock340,222$2,862 萬0.4%+89,247+35.6%加碼歷史
UNFIUnited Natural Foods IncCOM764,808$2,828 萬0.4%+15,063+2.0%加碼歷史
VRNSVaronis Systems IncCOM488,688$2,816 萬0.4%−1,340−0.3%減碼歷史
KRKroger CoStock731,190$2,801 萬0.4%+731,190新進歷史
SLBSLB LimitedStock873,380$2,796 萬0.4%−41,849−4.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF376,912$2,795 萬0.4%−15,551−4.0%減碼–
EMREmerson Electric CoStock290,441$2,795 萬0.4%+9,990+3.6%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A472,741$2,737 萬0.4%−2,745−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM433,184$2,733 萬0.4%+87,394+25.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,091,599$2,713 萬0.4%+485,971+80.2%加碼歷史
VOYAVoya Financial, Inc.COM436,680$2,686 萬0.4%+9,491+2.2%加碼歷史
PDCEPDC Energy, Inc.COM583,690$2,673 萬0.4%+9,342+1.6%加碼歷史
AVYAvery Dennison CorpCOM126,616$2,662 萬0.4%−6,182−4.7%減碼歷史
BLKBlackRock, Inc.COM30,298$2,651 萬0.4%−408−1.3%減碼歷史
VVisa Inc.Stock112,335$2,627 萬0.4%+676+0.6%加碼歷史
UNPUnion Pacific CorpStock118,871$2,614 萬0.4%+478+0.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A241,342$2,551 萬0.4%−1,334−0.5%減碼歷史
OGEOGE Energy Corp.COM732,813$2,466 萬0.4%+732,813新進歷史
METAMeta Platforms, Inc.Stock70,451$2,450 萬0.4%+51,012+262.4%加碼歷史
NVDANVIDIA CorpStock30,077$2,406 萬0.4%−94−0.3%減碼歷史
CCChemours CoStock683,249$2,378 萬0.4%−4,197−0.6%減碼歷史
JBLJabil IncStock407,905$2,371 萬0.4%+407,905新進歷史
iShares Russell 1000 Growth ETF464287614ETF86,543$2,350 萬0.4%−11,482−11.7%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 1825,608$2,343 萬0.4%+825,608新進–
Clearbridge524686524MUTUAL FUNDS -333,210$2,336 萬0.4%+289,175+656.7%加碼–
AEEAmeren CorpCOM282,950$2,265 萬0.3%−11,986−4.1%減碼歷史
NWLNewell Brands Inc.Stock821,487$2,257 萬0.3%−4,289−0.5%減碼歷史
VISNVistance Networks, Inc.COM1,051,732$2,241 萬0.3%−588−0.1%減碼歷史
Managed Portfolio Series Grtlk56166Y719ETF1,110,566$2,213 萬0.3%−167,899−13.1%減碼–
VYXNCR Voyix CorpCOM480,568$2,192 萬0.3%−553−0.1%減碼歷史
ESIElement Solutions IncCOM933,117$2,182 萬0.3%−5,878−0.6%減碼歷史
GPROGoPro, Inc.CL A1,861,686$2,169 萬0.3%+1,861,686新進歷史
BKNGBooking Holdings Inc.Stock9,909$2,168 萬0.3%−13−0.1%減碼歷史
Managed Portfolio Series Grlk56166Y735ETF1,349,230$2,164 萬0.3%−201,122−13.0%減碼–
WCCWesco International IncCOM209,035$2,149 萬0.3%−194−0.1%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM389,071$2,144 萬0.3%−2,288−0.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF318,569$2,134 萬0.3%−3,582−1.1%減碼–
ARWArrow Electronics, Inc.COM187,427$2,134 萬0.3%+6,115+3.4%加碼歷史
HASHasbro, Inc.COM224,040$2,118 萬0.3%+6,184+2.8%加碼歷史
IBMInternational Business Machines CorpStock141,941$2,081 萬0.3%+125,050+740.3%加碼歷史

2021 年第 1 季之後清倉(79 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Great Lakes Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM142,908$2,550 萬0.4%–
FIVNFive9, Inc.COM111,679$1,746 萬0.3%歷史
RAREUltragenyx Pharmaceutical Inc.COM149,020$1,697 萬0.3%歷史
TKRTimken CoCOM199,213$1,617 萬0.3%歷史
WWDWoodward, Inc.COM129,140$1,558 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW310,645$1,493 萬0.2%歷史
GHGuardant Health, Inc.COM95,278$1,454 萬0.2%歷史
AZTAAzenta, Inc.COM172,662$1,410 萬0.2%歷史
COLMColumbia Sportswear CoCOM132,309$1,398 萬0.2%歷史
UFSDomtar CORPCOM NEW376,162$1,390 萬0.2%歷史
ADPTAdaptive Biotechnologies CorpCOM333,152$1,341 萬0.2%歷史
ACADAcadia Pharmaceuticals IncCOM482,666$1,245 萬0.2%歷史
CCOICogent Communications Holdings, Inc.COM NEW134,763$926.6 萬0.1%歷史
PARPar Technology CorpCOM97,515$637.8 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A100,235$621.9 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock76,251$590.8 萬0.1%歷史
AESAES CorpStock200,127$536.5 萬0.1%歷史
REYNReynolds Consumer Products Inc.COM167,480$498.8 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM33,433$470.9 萬0.1%歷史
WisdomTree Tr97717Y774INTK MLTIFACTR152,605$388.7 萬0.1%–
SPOTSpotify Technology S.A.Stock14,502$388.6 萬0.1%歷史
LMNXLuminex CorpCOM109,971$350.8 萬0.1%歷史
EVFMEvofem Biosciences, Inc.COM1,697,052$297.0 萬<0.1%歷史
MPTMedical Properties Trust IncCOM125,227$266.5 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM15,898$263.5 萬<0.1%歷史
CMPCompass Minerals International IncStock37,957$238.1 萬<0.1%歷史
NWSANews CorpCL A74,334$189.0 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,361$188.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW71,106$172.6 萬<0.1%歷史
JJacobs Solutions Inc.COM13,099$169.3 萬<0.1%歷史
Coherent Inc192479103COM6,664$168.5 萬<0.1%–
WYNNWynn Resorts LtdCOM12,375$155.1 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM16,521$137.7 萬<0.1%歷史
IPGPIpg Photonics CorpCOM5,764$121.6 萬<0.1%歷史
ITGartner IncCOM6,402$116.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM11,437$113.6 萬<0.1%歷史
RPMRPM International IncCOM10,580$97.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,565$92.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS3,965$90.8 萬<0.1%歷史
ZUMZZumiez IncCOM20,727$88.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,011$84.7 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM4,260$59.2 萬<0.1%歷史
Dfa Tax Managed US Equity Portfolio233203447COM11,522$50.2 萬<0.1%–
Fidelity Limited316203207ETF38,624$41.8 萬<0.1%–
PLUGPlug Power IncStock10,545$37.8 萬<0.1%歷史
PRLBProto Labs IncCOM3,103$37.8 萬<0.1%歷史
DCIDonaldson Co IncStock6,328$36.8 萬<0.1%歷史
BBYBest Buy Co IncStock2,980$34.2 萬<0.1%歷史
TREXTrex Co IncCOM3,589$32.9 萬<0.1%歷史
HUBGHub Group, Inc.CL A4,829$32.5 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,180$30.5 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM29,401$30.0 萬<0.1%歷史
Cohen & Steers Realty192476109Com4,435$29.3 萬<0.1%–
WINGWingstop Inc.COM2,199$28.0 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM68,615$27.5 萬<0.1%歷史
FISIFinancial Institutions IncCOM8,762$26.5 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,477$25.7 萬<0.1%歷史
PCARPaccar IncCOM2,714$25.2 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM7,472$24.3 萬<0.1%–
NOVASunnova Energy International Inc.COM5,923$24.2 萬<0.1%歷史
Glenmede Lrgcp Gwt Inst378690655ETF6,731$23.3 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM4,068$22.8 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,828$22.2 萬<0.1%歷史
ACAArcosa, Inc.COM3,360$21.9 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,338$21.7 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF695$20.9 萬<0.1%–
QNSTQuinstreet, IncCOM10,253$20.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM1,597$20.3 萬<0.1%歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW28,372$20.1 萬<0.1%歷史
AIBRFAIB Group plcCOM48,390$12.6 萬<0.1%歷史
ASAPWaitr Holdings Inc.COM40,981$12.0 萬<0.1%歷史
South32 LtdQ86668102COM50,029$10.4 萬<0.1%–
Great Eagle Hldgs LtdG4069C148COM24,226$8.20 萬<0.1%–
NatWest Group plcG6422B105COM27,260$7.30 萬<0.1%–
Kingfisher PLCG5256E441COM16,796$7.20 萬<0.1%–
City Devs LtdV23130111COM11,102$6.60 萬<0.1%–
Sino Ld LtdY80267126COM34,378$4.60 萬<0.1%–
Hong Kong & Shanghai Hotels LtY35518110COM45,668$4.40 萬<0.1%–
Alpek SAB de CVP01703100COM50,157$4.30 萬<0.1%–