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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
671
較 2022 年第 1 季 −28
總值
$50.6 億
較 2022 年第 1 季 −$10.4 億 (−17.0%)
申報日
2022/8/9
SEC
Great Lakes Advisors, LLC 在 2022 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 CorpStock360,211$9,251 萬1.8%−10,064−2.7%減碼歷史
UNHUnitedHealth Group IncStock156,605$8,044 萬1.6%−1,850−1.2%減碼歷史
AAPLApple Inc.Stock570,365$7,798 萬1.5%−12,794−2.2%減碼歷史
CMCSAComcast CorpStock1,842,069$7,228 萬1.4%−90,842−4.7%減碼歷史
Lazard Global Infra Inst52106N459Com4,449,928$7,160 萬1.4%−122,388−2.7%減碼–
RNRRenaissancere Holdings LtdCOM451,373$7,058 萬1.4%−5,525−1.2%減碼歷史
CVSCVS Health CorpStock758,276$7,026 萬1.4%+57,084+8.1%加碼歷史
CBChubb LtdStock357,207$7,022 萬1.4%−30,618−7.9%減碼歷史
MRKMerck & Co., Inc.Stock768,149$7,003 萬1.4%+28,037+3.8%加碼歷史
BWABorgwarner IncCOM2,056,909$6,864 萬1.4%+27,057+1.3%加碼歷史
ABBVAbbVie Inc.Stock437,681$6,704 萬1.3%−123,749−22.0%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF4,241,895$6,337 萬1.3%−95,225−2.2%減碼–
BRK.BBerkshire Hathaway IncStock225,869$6,167 萬1.2%−42,006−15.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM969,384$6,134 萬1.2%−66,295−6.4%減碼歷史
CCitigroup IncStock1,328,306$6,109 萬1.2%+124,812+10.4%加碼歷史
Clearbridge524686524MUTUAL FUNDS -1,152,743$5,927 萬1.2%+40,192+3.6%加碼–
MCKMcKesson CorpStock180,425$5,886 萬1.2%−25,592−12.4%減碼歷史
METAMeta Platforms, Inc.Stock355,710$5,736 萬1.1%+283,248+390.9%加碼歷史
CMICummins IncStock289,830$5,609 萬1.1%+18,106+6.7%加碼歷史
SHELShell plcADR1,062,071$5,554 萬1.1%−91,627−7.9%減碼歷史
GOOGAlphabet Inc.Stock24,853$5,437 萬1.1%−269−1.1%減碼歷史
BACBank of America CorpStock1,612,920$5,021 萬1.0%−203,174−11.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM854,603$4,963 萬1.0%+15,349+1.8%加碼歷史
BSXBoston Scientific CorpStock1,235,260$4,604 萬0.9%+187,804+17.9%加碼歷史
AXPAmerican Express CoStock326,178$4,522 萬0.9%+3,341+1.0%加碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 11,473,261$4,461 萬0.9%+26,805+1.9%加碼–
DISWalt Disney CoStock469,310$4,430 萬0.9%+38,571+9.0%加碼歷史
CVXChevron CorpStock285,856$4,139 萬0.8%−37,428−11.6%減碼歷史
LMTLockheed Martin CorpStock95,010$4,085 萬0.8%−19,181−16.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF106,252$4,029 萬0.8%+6,247+6.2%加碼–
INTCIntel CorpStock1,075,297$4,023 萬0.8%−100,513−8.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock242,362$3,824 萬0.8%+18,228+8.1%加碼歷史
AVYAvery Dennison CorpCOM230,407$3,730 萬0.7%−6,305−2.7%減碼歷史
HASHasbro, Inc.COM447,546$3,665 萬0.7%+85,071+23.5%加碼歷史
DXCDXC Technology CoStock1,206,702$3,658 萬0.7%+289,953+31.6%加碼歷史
PRUPrudential Financial IncStock382,249$3,657 萬0.7%−72,215−15.9%減碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF3,805,753$3,657 萬0.7%−400,254−9.5%減碼–
CSCOCisco Systems, Inc.Stock793,512$3,384 萬0.7%−237,878−23.1%減碼歷史
CNICanadian National Railway CoStock287,684$3,236 萬0.6%+11,557+4.2%加碼歷史
GEGeneral Electric CoStock492,415$3,135 萬0.6%+51,113+11.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR554,046$2,989 萬0.6%+14,273+2.6%加碼歷史
Janus Henderson Global Real Es47103A583ETF2,410,617$2,917 萬0.6%+32,437+1.4%加碼–
IFFInternational Flavors & Fragrances IncCOM244,776$2,916 萬0.6%+5,077+2.1%加碼歷史
PMPhilip Morris International Inc.Stock282,112$2,786 萬0.6%−108,492−27.8%減碼歷史
DGDollar General CorpCOM110,217$2,705 萬0.5%−68,411−38.3%減碼歷史
SLBSLB LimitedStock751,758$2,688 萬0.5%+112,636+17.6%加碼歷史
KRKroger CoStock565,337$2,676 萬0.5%−57,099−9.2%減碼歷史
EMREmerson Electric CoStock332,596$2,646 萬0.5%+19,481+6.2%加碼歷史
DDDuPont de Nemours, Inc.COM448,734$2,494 萬0.5%+3,004+0.7%加碼歷史
VSTVistra Corp.Stock1,064,678$2,433 萬0.5%−41,999−3.8%減碼歷史
SJMJ M SMUCKER CoStock189,236$2,422 萬0.5%−82,828−30.4%減碼歷史
STLDSteel Dynamics IncCOM365,275$2,416 萬0.5%−14,711−3.9%減碼歷史
Advisors Inner Circle Fund Cam00769G287ETF2,508,894$2,293 萬0.5%−80,880−3.1%減碼–
AMNAmn Healthcare Services IncCOM203,858$2,237 萬0.4%+91,464+81.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF370,607$2,181 萬0.4%−9,421−2.5%減碼–
VZVerizon Communications IncStock429,466$2,180 萬0.4%+154,953+56.4%加碼歷史
PRGOPERRIGO Co plcSHS533,478$2,164 萬0.4%−15,470−2.8%減碼歷史
SLMSLM CorpCOM1,357,096$2,163 萬0.4%−87,693−6.1%減碼歷史
BKNGBooking Holdings Inc.Stock12,282$2,148 萬0.4%−1,202−8.9%減碼歷史
OVVOvintiv Inc.COM483,841$2,138 萬0.4%−21,631−4.3%減碼歷史
HSICHenry Schein IncCOM272,107$2,088 萬0.4%−6,015−2.2%減碼歷史
KBRKBR, Inc.COM416,112$2,014 萬0.4%+68,677+19.8%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF828,346$2,003 萬0.4%+623,952+305.3%加碼–
Managed Portfolio Series Grlk56166Y735ETF1,445,083$1,983 萬0.4%−46,567−3.1%減碼–
ACNAccenture plcStock69,566$1,932 萬0.4%+4,812+7.4%加碼歷史
DBXDropbox, Inc.CL A897,129$1,883 萬0.4%−20,290−2.2%減碼歷史
TXTTextron IncCOM307,790$1,880 萬0.4%−8,559−2.7%減碼歷史
AEEAmeren CorpCOM207,247$1,873 萬0.4%−41,254−16.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM725,107$1,836 萬0.4%−168,254−18.8%減碼歷史
iShares Russell 2000 ETF464287655ETF108,357$1,835 萬0.4%−589−0.5%減碼–
GOOGLAlphabet Inc.Stock8,409$1,833 萬0.4%+6,786+418.1%加碼歷史
EXPEExpedia Group, Inc.Stock191,197$1,813 萬0.4%−10,234−5.1%減碼歷史
MURMurphy Oil CorpCOM590,740$1,783 萬0.4%−97,781−14.2%減碼歷史
COSTCostco Wholesale CorpStock37,110$1,779 萬0.4%−4,210−10.2%減碼歷史
SMSM Energy CoCOM518,623$1,773 萬0.4%−126,923−19.7%減碼歷史
STTState Street CorpCOM286,782$1,768 萬0.3%+286,782新進歷史
LOWLowes Companies IncStock100,565$1,757 萬0.3%+6,369+6.8%加碼歷史
Managed Portfolio Series Grtlk56166Y719ETF1,920,890$1,752 萬0.3%−66,848−3.4%減碼–
WCCWesco International IncCOM162,511$1,741 萬0.3%−4,649−2.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,110,044$1,741 萬0.3%+215,840+24.1%加碼歷史
NVDANVIDIA CorpStock113,951$1,727 萬0.3%−21,775−16.0%減碼歷史
OGEOGE Energy Corp.COM447,867$1,727 萬0.3%−13,668−3.0%減碼歷史
BOXBox IncCL A678,250$1,705 萬0.3%−19,685−2.8%減碼歷史
JBLJabil IncStock332,794$1,704 萬0.3%−10,366−3.0%減碼歷史
LSTRLandstar System IncCOM116,054$1,688 萬0.3%−4,959−4.1%減碼歷史
AMZNAmazon Com IncStock157,255$1,670 萬0.3%−75,925−32.6%減碼依 20 比 1 拆股換算歷史
CCChemours CoStock520,766$1,668 萬0.3%−25,386−4.6%減碼歷史
ARWArrow Electronics, Inc.COM147,609$1,655 萬0.3%−4,289−2.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM140,337$1,631 萬0.3%+93,252+198.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500346,179$1,609 萬0.3%−40,961−10.6%減碼–
UPSUnited Parcel Service IncStock86,528$1,580 萬0.3%+16,636+23.8%加碼歷史
NWLNewell Brands Inc.Stock824,334$1,570 萬0.3%−26,627−3.1%減碼歷史
HDHome Depot, Inc.Stock56,568$1,552 萬0.3%+9,639+20.5%加碼歷史
Parnassus Fund Mid Cap Inst701765505ETF429,744$1,536 萬0.3%−26,513−5.8%減碼–
ELSEquity Lifestyle Properties IncCOM216,647$1,527 萬0.3%+216,647新進歷史
BRKRBruker CorpCOM242,653$1,523 萬0.3%−10,094−4.0%減碼歷史
APAAPA CorpStock432,148$1,508 萬0.3%+344,650+393.9%加碼歷史
PHMPultegroup IncCOM379,896$1,506 萬0.3%+379,896新進歷史
XOMExxonMobil Holdings CorpCOM172,004$1,473 萬0.3%−2,862−1.6%減碼歷史
ADCAgree Realty CorpCOM189,653$1,368 萬0.3%+189,653新進歷史

2022 年第 1 季之後清倉(102 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Great Lakes Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PFGCPerformance Food Group CoCOM265,783$1,353 萬0.2%歷史
OSKOshkosh CorpCOM125,126$1,259 萬0.2%歷史
GPREGreen Plains Inc.COM388,928$1,206 萬0.2%歷史
VOYAVoya Financial, Inc.COM174,863$1,160 萬0.2%歷史
PTENPatterson Uti Energy IncCOM710,891$1,101 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock162,912$1,051 萬0.2%歷史
ALKAlaska Air Group, Inc.COM171,791$996.6 萬0.2%歷史
RRXRegal Rexnord CorpCOM56,694$843.5 萬0.1%歷史
OMFOneMain Holdings, Inc.COM170,134$806.6 萬0.1%歷史
HOUSAnywhere Real Estate Inc.COM503,860$790.1 萬0.1%歷史
ECPGEncore Capital Group IncCOM121,685$763.3 萬0.1%歷史
DINDine Brands Global, Inc.COM97,511$760.1 萬0.1%歷史
SBGISinclair, Inc.CL A221,260$620.0 萬0.1%歷史
NBRNabors Industries LtdSHS38,422$586.8 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM97,409$518.2 萬0.1%歷史
CRSCarpenter Technology CorpCOM119,681$502.4 萬0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.021,285,367$469.2 萬0.1%–
CRCrane CoCOM36,970$400.3 萬0.1%歷史
TBCHTurtle Beach CorpCOM NEW180,121$383.5 萬0.1%歷史
ISBCInvestors Bancorp, Inc.COM216,308$322.9 萬0.1%歷史
CRMTAmericas Carmart IncCOM39,900$321.4 萬0.1%歷史
FAFFirst American Financial CorpStock48,909$317.0 萬0.1%歷史
SGMOQSangamo Therapeutics, IncCOM523,194$304.0 萬<0.1%歷史
AVTAvnet IncCOM63,873$259.3 萬<0.1%歷史
GTXGarrett Motion Inc.Stock218,952$157.4 萬<0.1%歷史
MHKMohawk Industries IncCOM11,040$137.1 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM49,902$99.7 萬<0.1%歷史
GLA Partners FundMF000GLA3ETF1$98.6 萬<0.1%–
JBHTHunt J B Transport Services IncCOM4,794$96.3 萬<0.1%歷史
EGEverest Group, Ltd.COM2,987$90.0 萬<0.1%歷史
NWSNews CorpCL B31,220$70.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock8,269$69.2 萬<0.1%歷史
SCHWSchwab Charles CorpStock8,090$68.2 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM87,148$58.7 萬<0.1%–
FCXFreeport-McMoran IncStock10,742$53.4 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM13,330$45.8 萬<0.1%歷史
Domini Social Inv Tr Impct Int257132704ETF52,500$44.7 萬<0.1%–
WSMWilliams Sonoma IncCOM2,906$42.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM11,341$42.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A7,270$37.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM4,252$35.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW3,194$35.0 萬<0.1%歷史
COUPCoupa Software IncCOM3,419$34.7 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM13,209$32.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM3,913$31.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,683$30.8 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3,475$30.8 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,281$30.7 萬<0.1%歷史
TUPTupperware Brands CorpCOM15,346$29.8 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,816$29.4 萬<0.1%歷史
AMRCAmeresco, Inc.CL A3,693$29.4 萬<0.1%歷史
RHIRobert Half Inc.COM2,553$29.2 萬<0.1%歷史
MANManpowerGroup Inc.COM3,106$29.2 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,651$29.1 萬<0.1%歷史
CGNXCognex CorpCOM3,740$28.9 萬<0.1%歷史
XUnited States Steel CorpCOM7,573$28.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,923$28.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,929$27.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM5,483$26.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock10,643$26.7 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM4,694$26.4 萬<0.1%歷史
MSMorgan StanleyStock2,999$26.2 萬<0.1%歷史
FEFirstenergy CorpCOM5,699$26.1 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW864$26.1 萬<0.1%歷史
CSIICardiovascular Systems IncCOM11,367$25.7 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,623$25.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM4,063$25.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM2,868$24.6 萬<0.1%歷史
TRUPTrupanion, Inc.COM2,744$24.5 萬<0.1%歷史
DPZDominos Pizza IncCOM598$24.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,417$24.2 萬<0.1%歷史
VMCVulcan Materials COCOM1,307$24.0 萬<0.1%歷史
MFS Instl Tr552966806INTL EQUITY FD7,756$23.9 萬<0.1%–
SAFMSanderson Farms IncCOM1,250$23.4 萬<0.1%歷史
SBACSba Communications CorpCL A678$23.3 萬<0.1%歷史
CERNCERNER CorpCOM2,487$23.3 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,007$22.9 萬<0.1%–
INSPInspire Medical Systems, Inc.COM871$22.4 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,655$22.4 萬<0.1%歷史
TEAMAtlassian CorpCL A750$22.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,401$21.7 萬<0.1%歷史
NATINational Instruments CorpCOM5,250$21.3 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,106$21.2 萬<0.1%–
LULUlululemon athletica inc.Stock576$21.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,330$21.0 萬<0.1%–
ATIAti IncStock7,754$20.8 萬<0.1%歷史
CARAvis Budget Group, Inc.COM790$20.8 萬<0.1%歷史
MANHManhattan Associates IncStock1,492$20.7 萬<0.1%歷史
SWCHSwitch, Inc.CL A6,641$20.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock4,834$20.2 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,249$20.2 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,003$20.1 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,854$20.0 萬<0.1%–
CDECoeur Mining, Inc.COM NEW38,449$17.1 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A37,157$16.8 萬<0.1%歷史
PGREParamount Group, Inc.COM13,162$14.4 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM17,689$12.5 萬<0.1%歷史
LD Abt SHT Durn543916688FIXED28,609$11.5 萬<0.1%–
Lord Abbett BD Deb FD Inc CL I544004401Mutual Fund14,066$10.9 萬<0.1%–
HRTXHeron Therapeutics, Inc.COM15,380$8.80 萬<0.1%歷史