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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
686
較 2021 年第 2 季 −15
總值
$64.1 億
較 2021 年第 2 季 −$2.15 億 (−3.2%)
申報日
2021/11/9
SEC
Great Lakes Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock439,396$1.24 億1.9%−11,173−2.5%減碼歷史
BACBank of America CorpStock2,367,246$1.00 億1.6%−42,122−1.7%減碼歷史
CMCSAComcast CorpStock1,721,206$9,627 萬1.5%−7,389−0.4%減碼歷史
AAPLApple Inc.Stock615,241$8,706 萬1.4%+125,429+25.6%加碼歷史
DISWalt Disney CoStock503,300$8,514 萬1.3%−391−0.1%減碼歷史
BWABorgwarner IncCOM1,734,494$7,495 萬1.2%+44,584+2.6%加碼歷史
BRK.BBerkshire Hathaway IncStock272,679$7,443 萬1.2%−4,312−1.6%減碼歷史
GOOGAlphabet Inc.Stock27,522$7,336 萬1.1%−382−1.4%減碼歷史
Advisors Inner Circle Fund Cam00769G287ETF5,076,174$7,254 萬1.1%+216,771+4.5%加碼–
PMPhilip Morris International Inc.Stock762,267$7,226 萬1.1%−9,950−1.3%減碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF4,797,505$7,134 萬1.1%+65,865+1.4%加碼–
CBChubb LtdStock408,729$7,091 萬1.1%+4,660+1.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,052,726$6,411 萬1.0%+7,562+0.7%加碼歷史
CCitigroup IncStock913,320$6,410 萬1.0%−36,659−3.9%減碼歷史
Lazard Global Infra Inst52106N459Com4,029,904$6,319 萬1.0%+158,067+4.1%加碼–
CVSCVS Health CorpStock744,460$6,318 萬1.0%−18,778−2.5%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,396,219$6,223 萬1.0%−12,379−0.9%減碼–
AXPAmerican Express CoStock371,216$6,219 萬1.0%−15,139−3.9%減碼歷史
EXPEExpedia Group, Inc.Stock367,716$6,027 萬0.9%+12,827+3.6%加碼歷史
MRKMerck & Co., Inc.Stock784,558$5,893 萬0.9%−2,190−0.3%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,323,353$5,833 萬0.9%+139,026+4.4%加碼–
RNRRenaissancere Holdings LtdCOM418,110$5,828 萬0.9%+19,782+5.0%加碼歷史
Artisan Intl Fund Adv04314H675ETF1,588,054$5,809 萬0.9%−22,489−1.4%減碼–
ORCLOracle CorpStock657,066$5,725 萬0.9%−240,166−26.8%減碼歷史
CMICummins IncStock250,325$5,621 萬0.9%+3,797+1.5%加碼歷史
MCKMcKesson CorpStock268,152$5,347 萬0.8%−6,081−2.2%減碼歷史
CSCOCisco Systems, Inc.Stock966,281$5,260 萬0.8%−17,039−1.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM732,115$5,081 萬0.8%−6,858−0.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock255,139$4,992 萬0.8%−1,618−0.6%減碼歷史
PRUPrudential Financial IncStock467,686$4,920 萬0.8%−18,700−3.8%減碼歷史
ABBVAbbVie Inc.Stock454,636$4,904 萬0.8%+1,911+0.4%加碼歷史
UNHUnitedHealth Group IncStock122,027$4,768 萬0.7%−1,793−1.4%減碼歷史
CVXChevron CorpStock461,705$4,684 萬0.7%−159,879−25.7%減碼歷史
GEGeneral Electric CoStock438,969$4,523 萬0.7%00.0%不變依 1 比 8 拆股換算歷史
iShares Core MSCI Eafe ETF46432F842ETF586,350$4,354 萬0.7%+1,670+0.3%加碼–
BSXBoston Scientific CorpStock998,978$4,335 萬0.7%−2,299−0.2%減碼歷史
AMZNAmazon Com IncStock12,326$4,049 萬0.6%−37−0.3%減碼歷史
Athene Holding Ltd.G0684D107CL A577,761$3,979 萬0.6%−5,435−0.9%減碼–
INTCIntel CorpStock731,769$3,899 萬0.6%+28,723+4.1%加碼歷史
LMTLockheed Martin CorpStock112,776$3,892 萬0.6%+558+0.5%加碼歷史
UNFIUnited Natural Foods IncCOM763,764$3,698 萬0.6%−1,044−0.1%減碼歷史
METAMeta Platforms, Inc.Stock107,461$3,647 萬0.6%+37,010+52.5%加碼歷史
CRLCharles River Laboratories International, Inc.COM87,045$3,592 萬0.6%−2,076−2.3%減碼歷史
TSLATesla, Inc.Stock44,909$3,483 萬0.5%+43,389+2,854.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock387,389$3,340 萬0.5%−6,177−1.6%減碼歷史
SJMJ M SMUCKER CoStock277,793$3,334 萬0.5%−1,889−0.7%減碼歷史
CNICanadian National Railway CoStock285,507$3,302 萬0.5%+3,223+1.1%加碼歷史
NVDANVIDIA CorpStock154,252$3,196 萬0.5%+33,944+28.2%加碼依 4 比 1 拆股換算歷史
BUDAnheuser-Busch InBev SA/NVADR559,840$3,156 萬0.5%+107,666+23.8%加碼歷史
SLMSLM CorpCOM1,789,776$3,150 萬0.5%−19,114−1.1%減碼歷史
CONECyrusOne Holdco LLCCOM403,002$3,120 萬0.5%+403,002新進歷史
iShares Core S&P 500 ETF464287200ETF71,497$3,080 萬0.5%−270.0%減碼–
KRKroger CoStock747,634$3,023 萬0.5%+16,444+2.2%加碼歷史
AMPAmeriprise Financial IncCOM112,454$2,970 萬0.5%−6,459−5.4%減碼歷史
iShares Russell 2000 ETF464287655ETF134,263$2,937 萬0.5%+7,250+5.7%加碼–
Janus Henderson Global Real Es47103A583ETF1,989,154$2,934 萬0.5%+68,340+3.6%加碼–
STLDSteel Dynamics IncCOM494,058$2,889 萬0.5%−10,488−2.1%減碼歷史
DXCDXC Technology CoStock856,778$2,880 萬0.4%−487,457−36.3%減碼歷史
DDDuPont de Nemours, Inc.COM419,150$2,850 萬0.4%+3,721+0.9%加碼歷史
EVREvercore Inc.CLASS A212,663$2,843 萬0.4%−6,941−3.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF382,011$2,843 萬0.4%+5,099+1.4%加碼–
TXTTextron IncCOM403,082$2,814 萬0.4%−15,319−3.7%減碼歷史
Managed Portfolio Series Wintr56166Y685ETF1,429,526$2,739 萬0.4%−46,186−3.1%減碼–
PDCEPDC Energy, Inc.COM570,394$2,703 萬0.4%−13,296−2.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM201,266$2,691 萬0.4%+4,574+2.3%加碼歷史
EMREmerson Electric CoStock285,338$2,688 萬0.4%−5,103−1.8%減碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1885,458$2,665 萬0.4%+59,850+7.2%加碼–
Clearbridge524686524MUTUAL FUNDS -385,633$2,632 萬0.4%+52,423+15.7%加碼–
WWEWorld Wrestling Entertainment, LLCCL A465,150$2,617 萬0.4%−7,591−1.6%減碼歷史
USFDUS Foods Holding Corp.COM752,248$2,607 萬0.4%−19,949−2.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,125,296$2,607 萬0.4%+33,697+3.1%加碼歷史
DHRDanaher CorpStock84,691$2,578 萬0.4%+41,041+94.0%加碼歷史
RVTYRevvity, Inc.COM148,777$2,578 萬0.4%+143,172+2,554.4%加碼歷史
AVYAvery Dennison CorpCOM122,274$2,534 萬0.4%−4,342−3.4%減碼歷史
BRKRBruker CorpCOM324,195$2,532 萬0.4%+152,879+89.2%加碼歷史
BLKBlackRock, Inc.COM30,144$2,528 萬0.4%−154−0.5%減碼歷史
SLBSLB LimitedStock841,672$2,495 萬0.4%−31,708−3.6%減碼歷史
EVHEvolent Health, Inc.CL A801,837$2,486 萬0.4%−30,381−3.7%減碼歷史
BIIBBiogen Inc.COM87,631$2,480 萬0.4%+3,530+4.2%加碼歷史
ALLEAllegion plcORD SHS184,044$2,433 萬0.4%+182,421+11,239.7%加碼歷史
WCCWesco International IncCOM208,354$2,403 萬0.4%−681−0.3%減碼歷史
ENTGEntegris IncCOM190,444$2,398 萬0.4%+190,444新進歷史
MURMurphy Oil CorpCOM953,240$2,380 萬0.4%+953,240新進歷史
JBLJabil IncStock404,622$2,362 萬0.4%−3,283−0.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A195,468$2,361 萬0.4%−45,874−19.0%減碼歷史
BKNGBooking Holdings Inc.Stock9,930$2,357 萬0.4%+21+0.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500436,378$2,312 萬0.4%+121,199+38.5%加碼–
AEEAmeren CorpCOM278,497$2,256 萬0.4%−4,453−1.6%減碼歷史
COSTCostco Wholesale CorpStock47,563$2,137 萬0.3%+29,950+170.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF344,064$2,125 萬0.3%+25,495+8.0%加碼–
TDCTeradata CorpStock366,139$2,100 萬0.3%+366,139新進歷史
Managed Portfolio Series Grtlk56166Y719ETF1,072,408$2,098 萬0.3%−38,158−3.4%減碼–
UNPUnion Pacific CorpStock105,864$2,075 萬0.3%−13,007−10.9%減碼歷史
ARWArrow Electronics, Inc.COM183,611$2,062 萬0.3%−3,816−2.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF74,815$2,050 萬0.3%−11,728−13.6%減碼–
Managed Portfolio Series Grlk56166Y735ETF1,298,121$2,050 萬0.3%−51,109−3.8%減碼–
RITMRithm Capital Corp.REIT1,859,522$2,046 萬0.3%+109,682+6.3%加碼歷史
PRGOPERRIGO Co plcSHS425,138$2,012 萬0.3%+5,290+1.3%加碼歷史
HASHasbro, Inc.COM224,398$2,002 萬0.3%+358+0.2%加碼歷史
EHCEncompass Health CorpCOM261,415$1,962 萬0.3%−4,193−1.6%減碼歷史

2021 年第 2 季之後清倉(78 檔)

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AGIOAgios Pharmaceuticals, Inc.COM389,071$2,144 萬0.3%歷史
CHEChemed CorpCOM37,925$1,800 萬0.3%歷史
ARNAArena Pharmaceuticals IncCOM NEW246,212$1,679 萬0.3%歷史
NDSNNordson CorpCOM76,222$1,673 萬0.3%歷史
AVXLAnavex Life Sciences Corp.COM NEW679,703$1,554 萬0.2%歷史
AGENAgenus IncCOM NEW2,484,757$1,364 萬0.2%歷史
FWONKLiberty Media CorpCOM SER C FRMLA229,906$1,108 萬0.2%歷史
CHGGChegg, IncCOM129,007$1,072 萬0.2%歷史
REALTheRealReal, Inc.COM480,135$948.7 萬0.1%歷史
PLCEChildrens Place, Inc.COM100,858$938.6 萬0.1%歷史
TWOU2U, LLCCOM170,689$711.3 萬0.1%歷史
PCGPG&E CorpStock659,007$670.2 萬0.1%歷史
APTAlpha Pro Tech LtdCOM596,625$511.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock82,344$499.0 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM337,280$491.8 萬0.1%歷史
XENTIntersect ENT, Inc.COM265,645$454.0 萬0.1%歷史
UBERUber Technologies, IncStock89,053$446.3 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock159,870$339.1 萬0.1%歷史
INCYIncyte CorpCOM32,287$271.6 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM78,806$248.8 萬<0.1%歷史
UNMUnum GroupStock86,950$246.9 萬<0.1%歷史
TIAA CREF Social Choice Eq Pre87245M517ETF85,635$243.4 萬<0.1%–
WDCWestern Digital CorpCOM30,731$218.7 萬<0.1%歷史
EGEverest Group, Ltd.COM8,240$207.7 萬<0.1%歷史
WRKWestRock CoCOM32,147$171.1 萬<0.1%歷史
URBNUrban Outfitters IncCOM39,871$164.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock14,877$148.3 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,331$115.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK9,279$113.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock80,583$109.5 萬<0.1%歷史
ALLYAlly Financial Inc.Stock16,639$82.9 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,935$79.4 萬<0.1%歷史
EXASExact Sciences CorpCOM4,919$61.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,916$60.1 萬<0.1%歷史
CDLXCardlytics, Inc.COM3,244$41.2 萬<0.1%歷史
Van Eck Emerg Mkt Cl Y921075370ETF16,718$37.2 萬<0.1%–
AOSSmith A O CorpCOM4,437$32.0 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A4,004$31.1 萬<0.1%歷史
Aberdeen Venture Partners Ix LMFFLAGVP6ETF4$31.0 萬<0.1%–
GTT Communications, Inc.362393100COM126,307$30.7 萬<0.1%–
CUZCousins Properties IncCOM NEW8,044$29.6 萬<0.1%歷史
HRLHormel Foods CorpCOM5,923$28.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock3,231$27.5 萬<0.1%歷史
FISVFiserv IncStock2,574$27.5 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,394$26.4 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG12,221$25.3 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,581$24.6 萬<0.1%歷史
CIVICivitas Resources, Inc.COM NEW5,217$24.6 萬<0.1%歷史
FICOFair Isaac CorpCOM486$24.4 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,201$24.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,314$24.1 萬<0.1%歷史
Franklin Cust Income Fund Clas353496300COM94,495$23.6 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW3,761$23.4 萬<0.1%歷史
TWTRTwitter, Inc.COM3,366$23.2 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,329$23.1 萬<0.1%歷史
GAPGap IncCOM6,840$23.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,794$22.8 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM16,264$22.6 萬<0.1%歷史
CVNACarvana Co.CL A745$22.5 萬<0.1%歷史
Asics Corp Unsponsord ADR04521N101ADR8,847$22.4 萬<0.1%–
PKGPackaging Corp of AmericaStock1,644$22.3 萬<0.1%歷史
PRAProassurance CorpCOM9,635$21.9 萬<0.1%歷史
CHXChampionX CorpCOM8,507$21.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,712$21.5 萬<0.1%歷史
GLGlobe Life Inc.COM2,246$21.4 萬<0.1%歷史
SUSuncor Energy IncStock8,809$21.1 萬<0.1%歷史
VLOValero Energy CorpStock2,701$21.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,972$20.9 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,114$20.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW5,845$20.1 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM34,841$14.2 萬<0.1%歷史
APREAprea Therapeutics, Inc.COM17,895$8.70 萬<0.1%歷史
LCILannett Co IncCOM18,092$8.40 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM22,003$5.70 萬<0.1%歷史
NEXTNextDecade CorpCOM12,971$5.40 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM10,303$5.30 萬<0.1%歷史
Fednat Hldg Co31431B109COM11,298$4.70 萬<0.1%–
GNPXGenprex, Inc.COM10,954$3.70 萬<0.1%歷史