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Livermore
Livermore
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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
699
較 2021 年第 4 季 +1
總值
$61.0 億
較 2021 年第 4 季 −$4.75 億 (−7.2%)
申報日
2022/5/6
SEC
Great Lakes Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock370,275$1.14 億1.9%−13,775−3.6%減碼歷史
AAPLApple Inc.Stock583,159$1.02 億1.7%+20,974+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock267,875$9,454 萬1.6%+10,700+4.2%加碼歷史
ABBVAbbVie Inc.Stock561,430$9,101 萬1.5%+98,413+21.3%加碼歷史
CMCSAComcast CorpStock1,932,911$9,050 萬1.5%+5,115+0.3%加碼歷史
CBChubb LtdStock387,825$8,296 萬1.4%−10,974−2.8%減碼歷史
UNHUnitedHealth Group IncStock158,455$8,081 萬1.3%+23,402+17.3%加碼歷史
BWABorgwarner IncCOM2,029,852$7,896 萬1.3%+155,318+8.3%加碼歷史
Lazard Global Infra Inst52106N459Com4,572,316$7,581 萬1.2%+464,740+11.3%加碼–
BACBank of America CorpStock1,816,094$7,486 萬1.2%−358,294−16.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,035,679$7,250 萬1.2%−28,935−2.7%減碼歷史
RNRRenaissancere Holdings LtdCOM456,898$7,242 萬1.2%−6,909−1.5%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF4,337,120$7,139 萬1.2%+1,180,826+37.4%加碼–
CVSCVS Health CorpStock701,192$7,097 萬1.2%+22,750+3.4%加碼歷史
GOOGAlphabet Inc.Stock25,122$7,017 萬1.2%−1,088−4.2%減碼歷史
Clearbridge524686524MUTUAL FUNDS -1,112,551$6,669 萬1.1%+653,466+142.3%加碼–
CCitigroup IncStock1,203,494$6,427 萬1.1%+303,219+33.7%加碼歷史
SHELShell plcADR1,153,698$6,337 萬1.0%+1,153,698新進歷史
MCKMcKesson CorpStock206,017$6,307 萬1.0%−22,459−9.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM839,254$6,296 萬1.0%+7,842+0.9%加碼歷史
MRKMerck & Co., Inc.Stock740,112$6,073 萬1.0%−19,508−2.6%減碼歷史
AXPAmerican Express CoStock322,837$6,037 萬1.0%+569+0.2%加碼歷史
DISWalt Disney CoStock430,739$5,908 萬1.0%+18,634+4.5%加碼歷史
INTCIntel CorpStock1,175,810$5,827 萬1.0%+304,842+35.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,031,390$5,751 萬0.9%+90,248+9.6%加碼歷史
CMICummins IncStock271,724$5,573 萬0.9%+14,372+5.6%加碼歷史
PRUPrudential Financial IncStock454,464$5,370 萬0.9%+32,461+7.7%加碼歷史
CVXChevron CorpStock323,284$5,264 萬0.9%−57,190−15.0%減碼歷史
LMTLockheed Martin CorpStock114,191$5,040 萬0.8%−3,372−2.9%減碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF4,206,007$4,648 萬0.8%−518,151−11.0%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 11,446,456$4,642 萬0.8%+559,100+63.0%加碼–
BSXBoston Scientific CorpStock1,047,456$4,639 萬0.8%+19,666+1.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF100,005$4,537 萬0.7%+8,018+8.7%加碼–
PNCPNC Financial Services Group, Inc.Stock224,134$4,134 萬0.7%−20,071−8.2%減碼歷史
AVYAvery Dennison CorpCOM236,712$4,118 萬0.7%+120,318+103.4%加碼歷史
GEGeneral Electric CoStock441,302$4,038 萬0.7%+6,873+1.6%加碼歷史
DGDollar General CorpCOM178,628$3,977 萬0.7%+158,228+775.6%加碼歷史
EXPEExpedia Group, Inc.Stock201,431$3,941 萬0.6%−96,490−32.4%減碼歷史
AMZNAmazon Com IncStock11,659$3,801 萬0.6%+141+1.2%加碼歷史
CNICanadian National Railway CoStock276,127$3,704 萬0.6%+5,746+2.1%加碼歷史
NVDANVIDIA CorpStock135,726$3,703 萬0.6%−51,649−27.6%減碼歷史
SJMJ M SMUCKER CoStock272,064$3,684 萬0.6%−6,710−2.4%減碼歷史
PMPhilip Morris International Inc.Stock390,604$3,669 萬0.6%−218,059−35.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock376,104$3,617 萬0.6%−4,825−1.3%減碼歷史
ORCLOracle CorpStock436,739$3,613 萬0.6%+29,432+7.2%加碼歷史
KRKroger CoStock622,436$3,571 萬0.6%+392+0.1%加碼歷史
Janus Henderson Global Real Es47103A583ETF2,378,180$3,427 萬0.6%+268,436+12.7%加碼–
DDDuPont de Nemours, Inc.COM445,730$3,280 萬0.5%+1,763+0.4%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR539,773$3,242 萬0.5%−3,434−0.6%減碼歷史
STLDSteel Dynamics IncCOM379,986$3,170 萬0.5%−121,835−24.3%減碼歷史
BKNGBooking Holdings Inc.Stock13,484$3,167 萬0.5%−1,680−11.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM239,699$3,148 萬0.5%+16,647+7.5%加碼歷史
EMREmerson Electric CoStock313,115$3,070 萬0.5%+989+0.3%加碼歷史
Deutsche Secs Tr Dws Rref Gblr25159L406ETF3,442,741$3,030 萬0.5%+2,256,990+190.3%加碼–
DXCDXC Technology CoStock916,749$2,991 萬0.5%+8,280+0.9%加碼歷史
HASHasbro, Inc.COM362,475$2,969 萬0.5%+140,738+63.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM893,361$2,857 萬0.5%−219,836−19.7%減碼歷史
TSLATesla, Inc.Stock26,353$2,840 萬0.5%−11,608−30.6%減碼歷史
Advisors Inner Circle Fund Cam00769G287ETF2,589,774$2,833 萬0.5%−2,279,031−46.8%減碼–
MURMurphy Oil CorpCOM688,521$2,781 萬0.5%−262,466−27.6%減碼歷史
OVVOvintiv Inc.COM505,472$2,733 萬0.4%−199,195−28.3%減碼歷史
SLMSLM CorpCOM1,444,789$2,653 萬0.4%−332,010−18.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF380,028$2,642 萬0.4%−234,325−38.1%減碼–
PDCEPDC Energy, Inc.COM363,272$2,640 萬0.4%−196,550−35.1%減碼歷史
SLBSLB LimitedStock639,122$2,640 萬0.4%−71,172−10.0%減碼歷史
WFCWells Fargo & CompanyStock543,089$2,632 萬0.4%+73,113+15.6%加碼歷史
VSTVistra Corp.Stock1,106,677$2,573 萬0.4%−225,048−16.9%減碼歷史
SMSM Energy CoCOM645,546$2,515 萬0.4%−227,642−26.1%減碼歷史
AMPAmeriprise Financial IncCOM83,307$2,502 萬0.4%−7,599−8.4%減碼歷史
BIIBBiogen Inc.COM116,648$2,457 萬0.4%+3,859+3.4%加碼歷史
HSICHenry Schein IncCOM278,122$2,425 萬0.4%+33,609+13.7%加碼歷史
COSTCostco Wholesale CorpStock41,320$2,380 萬0.4%−13,113−24.1%減碼歷史
TXTTextron IncCOM316,349$2,353 萬0.4%−78,274−19.8%減碼歷史
Managed Portfolio Series Grlk56166Y735ETF1,491,650$2,339 萬0.4%+232,837+18.5%加碼–
AEEAmeren CorpCOM248,501$2,330 萬0.4%−21,333−7.9%減碼歷史
iShares Russell 2000 ETF464287655ETF108,946$2,236 萬0.4%−39,305−26.5%減碼–
ACNAccenture plcStock64,754$2,184 萬0.4%−19,082−22.8%減碼歷史
Managed Portfolio Series Grtlk56166Y719ETF1,987,738$2,181 萬0.4%+566,347+39.8%加碼–
WCCWesco International IncCOM167,160$2,175 萬0.4%−37,722−18.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500387,140$2,152 萬0.4%−79,030−17.0%減碼–
DBXDropbox, Inc.CL A917,419$2,133 萬0.3%+917,419新進歷史
JBLJabil IncStock343,160$2,118 萬0.3%−66,697−16.3%減碼歷史
PRGOPERRIGO Co plcSHS548,948$2,110 萬0.3%+88,082+19.1%加碼歷史
BOXBox IncCL A697,935$2,028 萬0.3%+138,512+24.8%加碼歷史
ENTGEntegris IncCOM153,923$2,020 萬0.3%−36,427−19.1%減碼歷史
AQUAEvoqua Water Technologies Corp.COM412,733$1,939 萬0.3%−93,919−18.5%減碼歷史
LOWLowes Companies IncStock94,196$1,905 萬0.3%+62,712+199.2%加碼歷史
KBRKBR, Inc.COM347,435$1,902 萬0.3%+213,749+159.9%加碼歷史
OGEOGE Energy Corp.COM461,535$1,882 萬0.3%−114,234−19.8%減碼歷史
EVREvercore Inc.CLASS A168,206$1,873 萬0.3%−40,174−19.3%減碼歷史
Parnassus Fund Mid Cap Inst701765505ETF456,257$1,847 萬0.3%+8,148+1.8%加碼–
USFDUS Foods Holding Corp.COM489,938$1,844 萬0.3%+22,220+4.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM64,896$1,843 萬0.3%−20,005−23.6%減碼歷史
LSTRLandstar System IncCOM121,013$1,825 萬0.3%+9,740+8.8%加碼歷史
NWLNewell Brands Inc.Stock850,961$1,822 萬0.3%+80,891+10.5%加碼歷史
ARWArrow Electronics, Inc.COM151,898$1,802 萬0.3%−33,104−17.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM894,204$1,737 萬0.3%+894,204新進歷史
iShares Tr464288273EAFE SML CP ETF260,530$1,728 萬0.3%−201,498−43.6%減碼–
CCChemours CoStock546,152$1,719 萬0.3%−114,667−17.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF495,110$1,697 萬0.3%−568,584−53.5%減碼–

2021 年第 4 季之後清倉（91 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Royal Dutch Shell PLC780259206SPONS ADR A1,192,497$5,175 萬0.8%–
CONECyrusOne Holdco LLCCOM395,723$3,550 萬0.5%歷史
Athene Holding Ltd.G0684D107CL A412,642$3,439 萬0.5%–
CTLTCatalent, Inc.COM211,409$2,707 萬0.4%歷史
EVHEvolent Health, Inc.CL A787,934$2,180 萬0.3%歷史
WALWestern Alliance BancorporationCOM173,556$1,868 萬0.3%歷史
OMCLOmnicell, Inc.COM75,573$1,364 萬0.2%歷史
WDWalker & Dunlop, Inc.COM81,625$1,232 萬0.2%歷史
NTRANatera, Inc.COM130,267$1,217 萬0.2%歷史
IIPRInnovative Industrial Properties IncCOM44,786$1,178 萬0.2%歷史
EYENational Vision Holdings, Inc.COM182,322$875.0 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM62,720$872.2 萬0.1%歷史
KMPRKEMPER CorpCOM141,673$832.9 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM208,711$755.1 萬0.1%歷史
BSYBentley Systems IncCOM CL B139,515$674.3 萬0.1%歷史
ESIElement Solutions IncCOM272,317$661.2 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A49,338$641.4 萬0.1%歷史
VICRVicor CorpCOM48,767$619.2 萬0.1%歷史
UAAUnder Armour, Inc.Stock291,734$618.2 萬0.1%歷史
GEVOGevo, Inc.COM PAR1,367,601$585.3 萬0.1%歷史
YEXTYext, Inc.COM560,416$555.9 萬0.1%歷史
HUCKHuckleberry.ai, Inc.Stock110,788$549.5 萬0.1%歷史
AMRSAmyris, Inc.COM NEW892,463$482.8 萬0.1%歷史
TMXTerminix Global Holdings IncCOM50,582$228.8 萬<0.1%歷史
LNCLincoln National CorpCOM32,548$222.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW27,020$177.4 萬<0.1%歷史
MKLMarkel Group Inc.COM1,385$170.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM7,522$170.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM38,959$151.2 萬<0.1%歷史
PCGPG&E CorpStock107,019$129.9 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM27,805$116.8 萬<0.1%歷史
BlackRock Funds III iShares Sand066923558ETF1,771$99.2 萬<0.1%–
Core Classic FundOEF0CORE4ETF1$59.3 萬<0.1%–
LL Mortgage Fund LpMFLLMORT6ETF1$58.1 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM4,452$56.0 萬<0.1%歷史
GSGoldman Sachs Group IncStock1,388$53.1 萬<0.1%歷史
INFNInfinera CorpCOM46,128$44.2 萬<0.1%歷史
VRSNVerisign IncCOM1,475$37.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM505$31.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,905$29.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,081$29.5 萬<0.1%歷史
ETSYEtsy IncCOM1,348$29.5 萬<0.1%歷史
SKYChampion Homes, Inc.Stock3,689$29.1 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK9,613$29.0 萬<0.1%歷史
IPInternational Paper CoCOM6,111$28.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM2,498$28.6 萬<0.1%歷史
BURLBurlington Stores, Inc.COM984$28.6 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,049$28.3 萬<0.1%歷史
AMEDAmedisys IncCOM1,726$27.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM766$27.5 萬<0.1%歷史
MODVModivCare IncCOM1,749$25.9 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF2,086$25.6 萬<0.1%–
CZRCaesars Entertainment, Inc.COM2,728$25.5 萬<0.1%歷史
Clearbridge Large Cap Growth52469H784MUTUAL FUNDS -3,360$25.0 萬<0.1%–
Harding Loevner FDS Inc412295107Com8,297$24.9 萬<0.1%–
RHRHCOM460$24.7 萬<0.1%歷史
OKTAOkta, Inc.CL A1,090$24.4 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM9,368$23.9 萬<0.1%歷史
PHParker-Hannifin CorpStock747$23.8 萬<0.1%歷史
ONOn Semiconductor CorpStock3,396$23.1 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,325$23.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock823$22.7 萬<0.1%歷史
INVAInnoviva, Inc.COM13,132$22.7 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA3,593$22.7 萬<0.1%歷史
Hartford Mutual Funds Inc Worl41664M235ETF21,821$22.7 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM1,839$22.6 萬<0.1%歷史
Delaware Ltd Term Govt F Ltd T245912506ETF27,378$22.6 萬<0.1%–
AAAlcoa CorpStock3,719$22.2 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,856$22.2 萬<0.1%歷史
XLNXXilinx IncCOM1,042$22.1 萬<0.1%歷史
APHAmphenol CorpCL A2,469$21.6 萬<0.1%歷史
ALGNAlign Technology IncCOM329$21.6 萬<0.1%歷史
IRBTiRobot CorpCOM3,278$21.6 萬<0.1%歷史
STESTERIS plcSHS USD883$21.5 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM411$21.3 萬<0.1%歷史
EQIXEquinix IncCOM251$21.3 萬<0.1%歷史
LIILennox International IncCOM653$21.2 萬<0.1%歷史
VEEVVeeva Systems IncStock797$20.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,632$20.2 萬<0.1%歷史
Harbor Cap Appreciation FND IN411511504mf2,007$20.2 萬<0.1%–
QGENQiagen N.V.SHS NEW3,610$20.1 萬<0.1%歷史
UBSUBS Group AGStock11,197$20.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,924$16.8 萬<0.1%歷史
VISNVistance Networks, Inc.COM14,012$15.5 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM20,812$12.8 萬<0.1%歷史
Russell Inv Co Multi Strategy78249R222ETF10,653$11.3 萬<0.1%–
LOTZCarLotz, Inc.COM CL A24,185$5.50 萬<0.1%歷史
OVIDOvid Therapeutics Inc.COM15,196$4.90 萬<0.1%歷史
FOAFinance of America Companies Inc.COM CL A10,448$4.10 萬<0.1%歷史
AUDAudacy, Inc.COM15,396$4.00 萬<0.1%歷史
Eros Intl PLCG3788R105COM25,841$6,000<0.1%–