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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/9 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
638
較 2022 年第 2 季 −33
總值
$45.8 億
較 2022 年第 2 季 −$4.77 億 (−9.4%)
申報日
2022/11/9
SEC
Great Lakes Advisors, LLC 在 2022 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 CorpStock356,467$8,302 萬1.8%−3,744−1.0%減碼歷史
AAPLApple Inc.Stock579,532$8,009 萬1.7%+9,167+1.6%加碼歷史
UNHUnitedHealth Group IncStock155,147$7,836 萬1.7%−1,458−0.9%減碼歷史
RNRRenaissancere Holdings LtdCOM529,284$7,431 萬1.6%+77,911+17.3%加碼歷史
CVSCVS Health CorpStock754,239$7,193 萬1.6%−4,037−0.5%減碼歷史
BWABorgwarner IncCOM2,276,759$7,149 萬1.6%+219,850+10.7%加碼歷史
MRKMerck & Co., Inc.Stock743,248$6,401 萬1.4%−24,901−3.2%減碼歷史
CBChubb LtdStock348,863$6,345 萬1.4%−8,344−2.3%減碼歷史
Lazard Global Infra Inst52106N459Com4,426,448$6,312 萬1.4%−23,480−0.5%減碼–
CMCSAComcast CorpStock2,050,295$6,014 萬1.3%+208,226+11.3%加碼歷史
MCKMcKesson CorpStock173,759$5,906 萬1.3%−6,666−3.7%減碼歷史
CMICummins IncStock281,975$5,739 萬1.3%−7,855−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock213,192$5,693 萬1.2%−12,677−5.6%減碼歷史
ABBVAbbVie Inc.Stock407,953$5,475 萬1.2%−29,728−6.8%減碼歷史
CCitigroup IncStock1,286,023$5,359 萬1.2%−42,283−3.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM938,974$5,280 萬1.2%−30,410−3.1%減碼歷史
Clearbridge524686524MUTUAL FUNDS -1,100,872$5,190 萬1.1%−51,871−4.5%減碼–
SHELShell plcADR1,040,544$5,178 萬1.1%−21,527−2.0%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,911,888$5,168 萬1.1%−330,007−7.8%減碼–
BACBank of America CorpStock1,539,482$4,649 萬1.0%−73,438−4.6%減碼歷史
BSXBoston Scientific CorpStock1,199,540$4,646 萬1.0%−35,720−2.9%減碼歷史
GOOGAlphabet Inc.Stock455,538$4,380 萬1.0%−41,522−8.4%減碼依 20 比 1 拆股換算歷史
Graniteshares ETF Tr38747R108BBG COMMD K 11,490,297$4,304 萬0.9%+17,036+1.2%加碼–
AXPAmerican Express CoStock318,345$4,295 萬0.9%−7,833−2.4%減碼歷史
DISWalt Disney CoStock448,977$4,235 萬0.9%−20,333−4.3%減碼歷史
CVXChevron CorpStock276,771$3,976 萬0.9%−9,085−3.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM811,512$3,875 萬0.8%−43,091−5.0%減碼歷史
METAMeta Platforms, Inc.Stock279,145$3,787 萬0.8%−76,565−21.5%減碼歷史
AVYAvery Dennison CorpCOM223,267$3,633 萬0.8%−7,140−3.1%減碼歷史
LMTLockheed Martin CorpStock92,923$3,590 萬0.8%−2,087−2.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF98,277$3,525 萬0.8%−7,975−7.5%減碼–
PNCPNC Financial Services Group, Inc.Stock235,560$3,520 萬0.8%−6,802−2.8%減碼歷史
CNICanadian National Railway CoStock314,989$3,402 萬0.7%+27,305+9.5%加碼歷史
PRUPrudential Financial IncStock377,157$3,235 萬0.7%−5,092−1.3%減碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF3,628,144$3,120 萬0.7%−177,609−4.7%減碼–
HASHasbro, Inc.COM433,861$2,925 萬0.6%−13,685−3.1%減碼歷史
GEGeneral Electric CoStock468,930$2,903 萬0.6%−23,485−4.8%減碼歷史
CSCOCisco Systems, Inc.Stock725,089$2,900 萬0.6%−68,423−8.6%減碼歷史
DXCDXC Technology CoStock1,163,895$2,849 萬0.6%−42,807−3.5%減碼歷史
SLBSLB LimitedStock727,607$2,612 萬0.6%−24,151−3.2%減碼歷史
DGDollar General CorpCOM107,527$2,579 萬0.6%−2,690−2.4%減碼歷史
Advisors Inner Circle Fund Cam00769G287ETF3,137,697$2,538 萬0.6%+628,803+25.1%加碼–
EXPEExpedia Group, Inc.Stock261,415$2,449 萬0.5%+70,218+36.7%加碼歷史
STTState Street CorpCOM402,058$2,445 萬0.5%+115,276+40.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR539,824$2,438 萬0.5%−14,222−2.6%減碼歷史
INTCIntel CorpStock937,666$2,416 萬0.5%−137,631−12.8%減碼歷史
SJMJ M SMUCKER CoStock174,436$2,397 萬0.5%−14,800−7.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF433,429$2,283 萬0.5%+62,822+17.0%加碼–
PMPhilip Morris International Inc.Stock272,639$2,263 萬0.5%−9,473−3.4%減碼歷史
Janus Henderson Global Real Es47103A583ETF2,088,593$2,214 萬0.5%−322,024−13.4%減碼–
DDDuPont de Nemours, Inc.COM434,617$2,191 萬0.5%−14,117−3.1%減碼歷史
VSTVistra Corp.Stock1,041,203$2,187 萬0.5%−23,475−2.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM236,796$2,151 萬0.5%−7,980−3.3%減碼歷史
JBLJabil IncStock370,805$2,140 萬0.5%+38,011+11.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM711,360$1,974 萬0.4%−13,747−1.9%減碼歷史
ACNAccenture plcStock76,696$1,973 萬0.4%+7,130+10.2%加碼歷史
LEALear CorpCOM NEW161,478$1,933 萬0.4%+90,822+128.5%加碼歷史
BKNGBooking Holdings Inc.Stock11,613$1,908 萬0.4%−669−5.4%減碼歷史
SMSM Energy CoCOM503,815$1,895 萬0.4%−14,808−2.9%減碼歷史
WCCWesco International IncCOM158,031$1,887 萬0.4%−4,480−2.8%減碼歷史
PRGOPERRIGO Co plcSHS521,467$1,860 萬0.4%−12,011−2.3%減碼歷史
Managed Portfolio Series Grlk56166Y735ETF1,449,459$1,839 萬0.4%+4,376+0.3%加碼–
BAXBaxter International IncStock337,843$1,820 萬0.4%+330,615+4,574.1%加碼歷史
DBXDropbox, Inc.CL A871,878$1,807 萬0.4%−25,251−2.8%減碼歷史
ACMAecomCOM264,211$1,806 萬0.4%+196,078+287.8%加碼歷史
LOWLowes Companies IncStock95,230$1,789 萬0.4%−5,335−5.3%減碼歷史
TXTTextron IncCOM306,497$1,786 萬0.4%−1,293−0.4%減碼歷史
KBRKBR, Inc.COM406,073$1,755 萬0.4%−10,039−2.4%減碼歷史
VACMarriott Vacations Worldwide CorpCOM142,517$1,737 萬0.4%+2,180+1.6%加碼歷史
iShares Russell 2000 ETF464287655ETF105,038$1,732 萬0.4%−3,319−3.1%減碼–
HSICHenry Schein IncCOM262,884$1,729 萬0.4%−9,223−3.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM270,578$1,700 萬0.4%+53,931+24.9%加碼歷史
MIDDMIDDLEBY CorpCOM131,375$1,684 萬0.4%+131,375新進歷史
SPDR Series Trust78464A805ST STR PR SP1500374,529$1,652 萬0.4%+28,350+8.2%加碼–
Managed Portfolio Series Grtlk56166Y719ETF1,921,098$1,645 萬0.4%+2080.0%加碼–
BOXBox IncCL A667,352$1,628 萬0.4%−10,898−1.6%減碼歷史
LSTRLandstar System IncCOM112,551$1,625 萬0.4%−3,503−3.0%減碼歷史
DENDenbury IncCOM185,690$1,602 萬0.3%+185,690新進歷史
AEEAmeren CorpCOM197,253$1,589 萬0.3%−9,994−4.8%減碼歷史
GOOGLAlphabet Inc.Stock165,682$1,585 萬0.3%−2,498−1.5%減碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock137,930$1,559 萬0.3%−19,325−12.3%減碼歷史
CDWCDW CorpCOM98,709$1,541 萬0.3%+15,021+17.9%加碼歷史
ADPAutomatic Data Processing IncStock68,086$1,540 萬0.3%+16,813+32.8%加碼歷史
ADCAgree Realty CorpCOM227,575$1,538 萬0.3%+37,922+20.0%加碼歷史
Deutsche Secs Tr Dws Rref Gblr25159L406ETF2,523,009$1,501 萬0.3%+1,257,368+99.3%加碼–
AMNAmn Healthcare Services IncCOM140,615$1,490 萬0.3%−63,243−31.0%減碼歷史
XOMExxonMobil Holdings CorpCOM169,723$1,482 萬0.3%−2,281−1.3%減碼歷史
COSTCostco Wholesale CorpStock31,212$1,474 萬0.3%−5,898−15.9%減碼歷史
HDHome Depot, Inc.Stock53,234$1,469 萬0.3%−3,334−5.9%減碼歷史
UPSUnited Parcel Service IncStock89,716$1,449 萬0.3%+3,188+3.7%加碼歷史
TTCToro CoCOM166,455$1,440 萬0.3%+166,455新進歷史
Parnassus Fund Mid Cap Inst701765505ETF435,253$1,429 萬0.3%+5,509+1.3%加碼–
LRCXLam Research CorpCOM38,562$1,411 萬0.3%+15,880+70.0%加碼歷史
QLYSQualys, Inc.COM99,892$1,392 萬0.3%−1,438−1.4%減碼歷史
DKDelek US Holdings, Inc.COM499,022$1,354 萬0.3%+499,022新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF519,086$1,339 萬0.3%+49,531+10.5%加碼–
AMGAffiliated Managers Group, Inc.Stock118,826$1,329 萬0.3%+118,826新進歷史
HTZHertz Global Holdings, IncCOM NEW810,515$1,320 萬0.3%+810,515新進歷史
PHMPultegroup IncCOM343,860$1,290 萬0.3%−36,036−9.5%減碼歷史
NOVNOV Inc.COM776,010$1,256 萬0.3%+572,849+282.0%加碼歷史

2022 年第 2 季之後清倉(94 檔)

2022 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 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SLMSLM CorpCOM1,357,096$2,163 萬0.4%歷史
HSTHost Hotels & Resorts, Inc.COM1,110,044$1,741 萬0.3%歷史
OGEOGE Energy Corp.COM447,867$1,727 萬0.3%歷史
NWLNewell Brands Inc.Stock824,334$1,570 萬0.3%歷史
CNRCore Natural Resources, Inc.COM247,303$1,221 萬0.2%歷史
VICIVici Properties Inc.COM408,905$1,218 萬0.2%歷史
EHCEncompass Health CorpCOM199,051$1,116 萬0.2%歷史
NWSANews CorpCL A672,097$1,047 萬0.2%歷史
PCRXPacira BioSciences, Inc.COM153,238$893.4 萬0.2%歷史
OHIOmega Healthcare Investors IncCOM301,424$849.7 萬0.2%歷史
ACHAccendra Health IncStock269,416$847.3 萬0.2%歷史
USFDUS Foods Holding Corp.COM259,812$797.1 萬0.2%歷史
CFCF Industries Holdings, Inc.COM90,512$776.0 萬0.2%歷史
CHEFChefs' Warehouse, Inc.COM198,305$771.2 萬0.2%歷史
GPROGoPro, Inc.CL A1,376,995$761.4 萬0.2%歷史
NSITInsight Enterprises IncCOM88,093$760.1 萬0.2%歷史
ABRArbor Realty Trust IncCOM569,374$746.4 萬0.1%歷史
CNMDCONMED CorpCOM76,804$735.5 萬0.1%歷史
PBFPBF Energy Inc.CL A237,452$689.1 萬0.1%歷史
MXLMaxlinear, IncCOM175,060$594.9 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM238,096$562.4 萬0.1%歷史
Paramount Global92556H206CL B214,676$529.8 萬0.1%–
CBRLCracker Barrel Old Country Store, IncCOM62,409$521.1 萬0.1%歷史
DBIDesigner Brands Inc.CL A316,051$412.8 萬0.1%歷史
ADNTAdient plcStock135,771$402.3 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW73,808$398.8 萬0.1%歷史
AMHAmerican Homes 4 RentCL A111,149$393.9 萬0.1%歷史
OLNOLIN CorpStock84,887$392.9 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM56,267$387.7 萬0.1%歷史
MHOM/I Homes, Inc.COM97,151$385.3 萬0.1%歷史
SAHSonic Automotive IncCL A100,685$368.8 萬0.1%歷史
SWNSouthwestern Energy CoCOM571,696$357.3 萬0.1%歷史
GILDGilead Sciences, Inc.Stock49,444$305.6 萬0.1%歷史
MUMicron Technology IncStock54,931$303.7 萬0.1%歷史
CPECallon Petroleum CoCOM77,071$302.1 萬0.1%歷史
WDCWestern Digital CorpCOM51,440$230.6 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW8,206$192.3 萬<0.1%歷史
OKEONEOK IncCOM29,043$161.2 萬<0.1%歷史
IPInternational Paper CoCOM37,122$155.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM39,363$149.2 萬<0.1%歷史
BBYBest Buy Co IncStock18,354$119.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM14,934$109.2 萬<0.1%歷史
PPLPPL CorpCOM40,023$108.6 萬<0.1%歷史
CINFCincinnati Financial CorpCOM9,030$107.4 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock17,732$90.7 萬<0.1%歷史
SNASnap-on IncCOM4,589$90.4 萬<0.1%歷史
JCIJohnson Controls International plcStock18,470$88.4 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM8,115$85.1 萬<0.1%歷史
KEYKeycorpCOM47,735$82.2 萬<0.1%歷史
CECelanese CorpStock5,990$70.4 萬<0.1%歷史
MKLMarkel Group Inc.COM521$67.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM4,817$59.0 萬<0.1%歷史
STESTERIS plcSHS USD2,604$53.7 萬<0.1%歷史
IAAIAA, Inc.COM14,509$47.5 萬<0.1%歷史
BCCBoise Cascade CoCOM7,702$45.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,537$45.2 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock85,278$42.1 萬<0.1%歷史
BGBunge Global SACOM4,301$39.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM5,474$38.1 萬<0.1%歷史
GMSGMS Inc.COM8,410$37.4 萬<0.1%歷史
CVSACovista Inc.COM8,385$30.2 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,195$26.5 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM856$25.9 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF11,957$25.2 萬<0.1%–
NVONovo Nordisk A SADR2,203$24.5 萬<0.1%歷史
TDCTeradata CorpStock6,471$23.9 萬<0.1%歷史
UNMUnum GroupStock6,907$23.5 萬<0.1%歷史
DEIDouglas Emmett IncCOM10,504$23.5 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,916$23.4 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,915$23.3 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW26,340$23.2 萬<0.1%歷史
MOSMosaic CoCOM4,884$23.1 萬<0.1%歷史
GENGen Digital Inc.Stock10,478$23.0 萬<0.1%歷史
ROKRockwell Automation, IncStock1,153$23.0 萬<0.1%歷史
AVTRAvantor, Inc.COM7,388$23.0 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,361$22.8 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,586$22.4 萬<0.1%歷史
POWIPower Integrations IncCOM2,826$21.2 萬<0.1%歷史
EMBCEmbecta Corp.Stock8,304$21.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,801$20.8 萬<0.1%歷史
VRNSVaronis Systems IncCOM7,060$20.7 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM11,168$20.2 萬<0.1%歷史
VTRSViatris IncStock17,810$18.6 萬<0.1%歷史
UNITUniti Group Inc.COM18,392$17.3 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW32,541$16.2 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD27,331$14.9 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock11,757$12.8 萬<0.1%歷史
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com112,584$11.3 萬<0.1%–
NLYAnnaly Capital Management IncCOM18,640$11.0 萬<0.1%歷史
HMPTHome Point Capital Inc.COM24,103$9.50 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A10,963$8.60 萬<0.1%歷史
WTIW&T Offshore IncCOM13,853$6.00 萬<0.1%歷史
CNDTCONDUENT IncCOM12,613$5.40 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,683$3.60 萬<0.1%歷史