跳到主要內容

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
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF469,555$1,354 萬0.3%−25,555−5.2%減碼–
DVAXDynavax Technologies CorpCOM NEW1,047,554$1,319 萬0.3%+1,021,718+3,954.6%加碼歷史
CDWCDW CorpCOM83,688$1,319 萬0.3%+1,797+2.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM60,916$1,303 萬0.3%−3,980−6.1%減碼歷史
RITMRithm Capital Corp.REIT1,388,625$1,294 萬0.3%−109,749−7.3%減碼歷史
QLYSQualys, Inc.COM101,330$1,278 萬0.3%−4,043−3.8%減碼歷史
REGRegency Centers CorpCOM215,281$1,277 萬0.3%+215,281新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF254,745$1,250 萬0.2%−4,115−1.6%減碼–
XRXXerox Holdings CorpCOM NEW830,096$1,233 萬0.2%+169,807+25.7%加碼歷史
CNRCore Natural Resources, Inc.COM247,303$1,221 萬0.2%+247,303新進歷史
Managed Portfolio Series Wintr56166Y685ETF799,890$1,218 萬0.2%+7,039+0.9%加碼–
VICIVici Properties Inc.COM408,905$1,218 萬0.2%+408,905新進歷史
SBRASabra Health Care REIT, Inc.REIT844,684$1,180 萬0.2%−37,547−4.3%減碼歷史
BLKBlackRock, Inc.COM19,240$1,172 萬0.2%+258+1.4%加碼歷史
VYXNCR Voyix CorpCOM370,318$1,152 萬0.2%−12,947−3.4%減碼歷史
DGXQuest Diagnostics IncCOM85,575$1,138 萬0.2%+5,070+6.3%加碼歷史
PCARPaccar IncCOM136,356$1,123 萬0.2%+136,356新進歷史
EHCEncompass Health CorpCOM199,051$1,116 萬0.2%−9,551−4.6%減碼歷史
VVisa Inc.Stock56,077$1,104 萬0.2%+10,278+22.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF316,730$1,101 萬0.2%−20,122−6.0%減碼–
DHRDanaher CorpStock43,228$1,096 萬0.2%−254−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF28,975$1,093 萬0.2%+44+0.2%加碼歷史
ORLYO Reilly Automotive IncStock17,117$1,081 萬0.2%+2,636+18.2%加碼歷史
ADPAutomatic Data Processing IncStock51,273$1,077 萬0.2%+1,890+3.8%加碼歷史
WRBBerkley W R CorpCOM157,470$1,075 萬0.2%−90,312−36.4%減碼歷史
VISNVistance Networks, Inc.COM1,755,822$1,075 萬0.2%+1,755,822新進歷史
TXNTexas Instruments IncStock68,990$1,060 萬0.2%−307−0.4%減碼歷史
DOXAmdocs LtdSHS126,359$1,053 萬0.2%−3,176−2.5%減碼歷史
NWSANews CorpCL A672,097$1,047 萬0.2%−28,141−4.0%減碼歷史
ALLEAllegion plcORD SHS105,155$1,030 萬0.2%−41,212−28.2%減碼歷史
VIRTVirtu Financial, Inc.CL A435,509$1,020 萬0.2%−19,494−4.3%減碼歷史
TSNTyson Foods, Inc.Stock117,956$1,015 萬0.2%−4,173−3.4%減碼歷史
VIAVViavi Solutions Inc.COM756,372$1,001 萬0.2%−23,345−3.0%減碼歷史
CUZCousins Properties IncCOM NEW340,028$993.9 萬0.2%−9,817−2.8%減碼歷史
LRCXLam Research CorpCOM22,682$966.6 萬0.2%+15,551+218.1%加碼歷史
AMGNAmgen IncStock39,317$956.6 萬0.2%+19,461+98.0%加碼歷史
CLColgate Palmolive CoStock119,155$954.9 萬0.2%−14,996−11.2%減碼歷史
ACLSAxcelis Technologies IncStock173,590$952.0 萬0.2%−5,046−2.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF43,177$944.3 萬0.2%−12,461−22.4%減碼–
ELVElevance Health, Inc.Stock19,506$941.3 萬0.2%+2,506+14.7%加碼歷史
RMBSRambus IncCOM437,591$940.4 萬0.2%−6,969−1.6%減碼歷史
WMTWalmart Inc.Stock77,292$939.7 萬0.2%+9,123+13.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF171,311$935.2 萬0.2%−89,219−34.2%減碼–
GDGeneral Dynamics CorpStock41,966$928.5 萬0.2%−7,191−14.6%減碼歷史
CORTCorcept Therapeutics IncCOM384,231$913.7 萬0.2%−5,768−1.5%減碼歷史
ONBOld National BancorpStock617,592$913.4 萬0.2%−12,079−1.9%減碼歷史
SONSonoco Products CoCOM159,908$912.1 萬0.2%−3,922−2.4%減碼歷史
KNKnowles CorpCOM516,320$894.8 萬0.2%+41,636+8.8%加碼歷史
PCRXPacira BioSciences, Inc.COM153,238$893.4 萬0.2%−6,078−3.8%減碼歷史
LEALear CorpCOM NEW70,656$889.5 萬0.2%+70,656新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF68,148$866.3 萬0.2%−436−0.6%減碼–
CTSHCognizant Technology Solutions CorpCL A128,090$864.5 萬0.2%−38,577−23.1%減碼歷史
LPLALPL Financial Holdings Inc.COM46,838$864.1 萬0.2%+46,838新進歷史
Deutsche Secs Tr Dws Rref Gblr25159L406ETF1,265,641$858.1 萬0.2%−2,177,100−63.2%減碼–
PINCPremier, Inc.CL A240,066$856.6 萬0.2%−8,403−3.4%減碼歷史
OHIOmega Healthcare Investors IncCOM301,424$849.7 萬0.2%+301,424新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A736,648$849.4 萬0.2%−11,039−1.5%減碼歷史
ACHAccendra Health IncStock269,416$847.3 萬0.2%−6,918−2.5%減碼歷史
LENLennar CorpCL A117,174$826.9 萬0.2%+117,174新進歷史
PSXPhillips 66Stock99,562$816.2 萬0.2%−3,341−3.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM166,338$811.2 萬0.2%+166,338新進歷史
EXLSExlService Holdings, Inc.COM54,691$805.8 萬0.2%−1,782−3.2%減碼歷史
TROXTronox Holdings plcSHS474,514$797.2 萬0.2%−18,806−3.8%減碼歷史
USFDUS Foods Holding Corp.COM259,812$797.1 萬0.2%−230,126−47.0%減碼歷史
WFCWells Fargo & CompanyStock202,386$792.7 萬0.2%−340,703−62.7%減碼歷史
BNYBank of New York Mellon CorpStock188,418$785.9 萬0.2%+15,831+9.2%加碼歷史
ADBEAdobe Inc.Stock21,407$783.6 萬0.2%+12,915+152.1%加碼歷史
CATCaterpillar IncStock43,575$779.0 萬0.2%+19,064+77.8%加碼歷史
CFCF Industries Holdings, Inc.COM90,512$776.0 萬0.2%+90,512新進歷史
CHEFChefs' Warehouse, Inc.COM198,305$771.2 萬0.2%−17,067−7.9%減碼歷史
TSLATesla, Inc.Stock11,406$768.1 萬0.2%−14,947−56.7%減碼歷史
MCDMcDonalds CorpStock31,022$765.9 萬0.2%−150−0.5%減碼歷史
GPROGoPro, Inc.CL A1,376,995$761.4 萬0.2%−100,901−6.8%減碼歷史
NSITInsight Enterprises IncCOM88,093$760.1 萬0.2%−4,648−5.0%減碼歷史
ABRArbor Realty Trust IncCOM569,374$746.4 萬0.1%−24,602−4.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock90,326$741.4 萬0.1%−285,778−76.0%減碼歷史
CNMDCONMED CorpCOM76,804$735.5 萬0.1%−3,184−4.0%減碼歷史
ACIWAci Worldwide, Inc.Stock283,002$732.7 萬0.1%−11,930−4.0%減碼歷史
iShares Tr464287762US HLTHCARE ETF26,576$714.6 萬0.1%+70.0%加碼–
JNJJohnson & JohnsonStock39,450$700.3 萬0.1%+716+1.8%加碼歷史
ZTSZoetis Inc.Stock40,469$695.6 萬0.1%−379−0.9%減碼歷史
PDCEPDC Energy, Inc.COM112,585$693.6 萬0.1%−250,687−69.0%減碼歷史
PBFPBF Energy Inc.CL A237,452$689.1 萬0.1%+237,452新進歷史
ROICRetail Opportunity Investments CorpCOM428,921$676.8 萬0.1%−9,834−2.2%減碼歷史
CICigna GroupStock25,671$676.5 萬0.1%+9,478+58.5%加碼歷史
GISGeneral Mills IncStock89,566$675.8 萬0.1%+8,707+10.8%加碼歷史
CNXCNX Resources CorpCOM408,051$671.7 萬0.1%−11,339−2.7%減碼歷史
RVTYRevvity, Inc.COM47,135$670.4 萬0.1%−34,941−42.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF70,232$663.1 萬0.1%+227+0.3%加碼–
INVXInnovex International, Inc.COM252,290$650.9 萬0.1%+22,020+9.6%加碼歷史
ADIAnalog Devices IncStock44,520$650.5 萬0.1%+2,074+4.9%加碼歷史
PGProcter & Gamble CoStock44,755$643.6 萬0.1%−22,242−33.2%減碼歷史
EXCExelon CorpStock139,686$633.1 萬0.1%−1,913−1.4%減碼歷史
AMTAmerican Tower CorpREIT24,757$632.7 萬0.1%+207+0.8%加碼歷史
Vanguard Index FDS922908710COM18,102$632.4 萬0.1%−10,293−36.2%減碼–
AINAlbany International CorpCL A80,204$631.9 萬0.1%−2,291−2.8%減碼歷史
UNPUnion Pacific CorpStock29,513$629.5 萬0.1%−410−1.4%減碼歷史
CENXCentury Aluminum CoCOM853,803$629.3 萬0.1%+447,635+110.2%加碼歷史
SCCOSouthern Copper CorpStock123,322$614.3 萬0.1%−4,869−3.8%減碼歷史
YELPYelp IncCL A220,292$611.8 萬0.1%−5,618−2.5%減碼歷史

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