Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 645
- 較 2022 年第 3 季 +7
- 總值
- $17.5 億
- 較 2022 年第 3 季 −$28.4 億 (−61.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 508,581 | $1,085 萬 | 0.6% | −20,703−3.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,204,435 | $1,054 萬 | 0.6% | −72,324−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 106,713 | $1,025 萬 | 0.6% | +2,545+2.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 230,203 | $990.1 萬 | 0.6% | −3,494−1.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 45,594 | $985.6 萬 | 0.6% | −314−0.7% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 186,485 | $984.5 萬 | 0.6% | +4,325+2.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 588,020 | $974.3 萬 | 0.6% | +588,020 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 443,605 | $956.9 萬 | 0.5% | +158,189+55.4% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,300,731 | $956.0 萬 | 0.5% | +384,837+42.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,846 | $955.6 萬 | 0.5% | −2,301−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 28,723 | $951.7 萬 | 0.5% | +2,245+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,637 | $942.2 萬 | 0.5% | −2,436−9.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 152,405 | $925.3 萬 | 0.5% | −4,093−2.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 183,173 | $920.6 萬 | 0.5% | −4,399−2.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 303,002 | $912.9 萬 | 0.5% | +303,002 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 92,159 | $912.1 萬 | 0.5% | +1,570+1.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 53,688 | $909.6 萬 | 0.5% | −1,011−1.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 226,909 | $909.0 萬 | 0.5% | −27,016−10.6% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 234,034 | $904.5 萬 | 0.5% | −4,115−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 333,151 | $904.5 萬 | 0.5% | −15,712−4.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 141,535 | $889.4 萬 | 0.5% | +55,627+64.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 58,909 | $877.1 萬 | 0.5% | −24,053−29.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 110,994 | $874.5 萬 | 0.5% | −1,638−1.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 157,529 | $868.0 萬 | 0.5% | −2,034−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,213 | $867.0 萬 | 0.5% | −34,717−25.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 209,481 | $864.9 萬 | 0.5% | +75,074+55.9% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 697,912 | $864.7 萬 | 0.5% | −15,893−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 74,105 | $862.5 萬 | 0.5% | +42,624+135.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,573 | $857.9 萬 | 0.5% | +42,141+292.0% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 60,152 | $853.1 萬 | 0.5% | −514−0.8% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 414,327 | $845.6 萬 | 0.5% | −11,250−2.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 135,186 | $841.5 萬 | 0.5% | +31,004+29.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 84,468 | $837.0 萬 | 0.5% | −2,111−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 23,548 | $833.8 萬 | 0.5% | +1,202+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,595 | $828.7 萬 | 0.5% | −1,369−2.0% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 291,827 | $828.5 萬 | 0.5% | +25,509+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 614,012 | $827.1 萬 | 0.5% | −129,236−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 306,677 | $819.8 萬 | 0.5% | −49,790−14.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,345 | $819.2 萬 | 0.5% | +3,529+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,072 | $818.8 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 96,936 | $812.8 萬 | 0.5% | +3,592+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 723,820 | $806.6 萬 | 0.5% | −30,419−4.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,776 | $806.6 萬 | 0.5% | −2,294−2.1% | 減碼 | – |
| PINCPremier, Inc. | CL A | 230,340 | $805.7 萬 | 0.5% | −2,622−1.1% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 86,391 | $805.0 萬 | 0.5% | +1,149+1.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 75,883 | $793.5 萬 | 0.5% | −3,307−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 417,323 | $793.1 萬 | 0.5% | +9,370+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,604 | $786.0 萬 | 0.5% | +16,295+258.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 334,693 | $783.5 萬 | 0.4% | −13,218−3.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 174,509 | $778.0 萬 | 0.4% | −53,677−23.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,008 | $777.4 萬 | 0.4% | +3,388+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,851,165 | $777.3 萬 | 0.4% | −199,130−9.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 196,375 | $772.7 萬 | 0.4% | +138,612+240.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 569,527 | $765.8 萬 | 0.4% | −10,005−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 46,633 | $764.9 萬 | 0.4% | +802+1.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 908,242 | $759.3 萬 | 0.4% | +908,242 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 375,291 | $755.1 萬 | 0.4% | +176,223+88.5% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 76,400 | $753.2 萬 | 0.4% | −2,442−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,170 | $752.7 萬 | 0.4% | −127,254−44.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 173,643 | $747.2 萬 | 0.4% | +3,520+2.1% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 367,867 | $747.1 萬 | 0.4% | −8,988−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,515 | $745.1 萬 | 0.4% | −2,186−17.2% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 708,336 | $744.5 萬 | 0.4% | −30,664−4.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 25,881 | $734.3 萬 | 0.4% | −668−2.5% | 減碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 686,489 | $730.4 萬 | 0.4% | −333,693−32.7% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 49,851 | $729.8 萬 | 0.4% | −1,568−3.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 155,742 | $721.4 萬 | 0.4% | −3,603−2.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 902,188 | $721.1 萬 | 0.4% | −36,786−3.9% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 566,533 | $708.2 萬 | 0.4% | −17,599−3.0% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 430,082 | $706.2 萬 | 0.4% | −55,041−11.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 69,635 | $701.9 萬 | 0.4% | −1,367−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,829,029 | $699.8 萬 | 0.4% | +1,309,943+252.4% | 加碼 | – |
| BCOBrinks Co | COM | 129,839 | $697.4 萬 | 0.4% | +124,382+2,279.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,308,296 | $692.1 萬 | 0.4% | +61,925+5.0% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 526,571 | $679.3 萬 | 0.4% | −17,065−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,155,463 | $672.8 萬 | 0.4% | −44,077−3.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 395,526 | $666.1 萬 | 0.4% | −12,463−3.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,045,426 | $664.9 萬 | 0.4% | −26,250−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 206,359 | $649.6 萬 | 0.4% | −6,833−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 215,848 | $645.6 萬 | 0.4% | −66,127−23.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,146 | $636.2 萬 | 0.4% | −1,702−1.8% | 減碼 | – |
| ABCBAmeris Bancorp | COM | 133,815 | $630.8 萬 | 0.4% | +133,815 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 82,798 | $630.4 萬 | 0.4% | −1,599−1.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 184,435 | $626.2 萬 | 0.4% | +184,435 | 新進 | 歷史 |
| Deutsche Secs Tr Dws Rref Gblr25159L406 | ETF | 962,203 | $615.8 萬 | 0.4% | −1,560,806−61.9% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 488,610 | $607.3 萬 | 0.3% | +441,561+938.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,222 | $604.6 萬 | 0.3% | −11,208−28.4% | 減碼 | – |
| CCitigroup Inc | Stock | 1,322,570 | $604.3 萬 | 0.3% | +36,547+2.8% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 258,848 | $601.8 萬 | 0.3% | −8,160−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 88,623 | $597.8 萬 | 0.3% | −2,232−2.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 126,955 | $595.3 萬 | 0.3% | −46,804−26.9% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 217,612 | $595.0 萬 | 0.3% | −3,710−1.7% | 減碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,550,844 | $594.1 萬 | 0.3% | −361,044−9.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 307,767 | $593.5 萬 | 0.3% | −10,578−3.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 181,751 | $588.5 萬 | 0.3% | +181,751 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 152,840 | $587.2 萬 | 0.3% | −109,459−41.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 81,397 | $585.6 萬 | 0.3% | +66+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,006,837 | $584.9 萬 | 0.3% | −33,707−3.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,105 | $582.3 萬 | 0.3% | −1,903−2.4% | 減碼 | – |
| TEXTerex Corp | Stock | 135,019 | $576.8 萬 | 0.3% | −78−0.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（52 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,449,459 | $1,839 萬 | 0.4% | – |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,921,098 | $1,645 萬 | 0.4% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 810,515 | $1,320 萬 | 0.3% | 歷史 |
| Managed Portfolio Series Wintr56166Y685 | ETF | 819,188 | $1,184 萬 | 0.3% | – |
| WALWestern Alliance Bancorporation | COM | 150,994 | $992.6 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,063,532 | $895.5 萬 | 0.2% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 530,788 | $625.3 萬 | 0.1% | 歷史 |
| CUTRCutera Inc | COM | 121,281 | $553.0 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 119,473 | $535.7 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 147,863 | $493.9 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 421,627 | $492.5 萬 | 0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 1,005,840 | $461.7 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 203,542 | $441.7 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 158,582 | $397.2 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 196,717 | $335.2 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 895,044 | $325.8 萬 | 0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 183,285 | $321.8 萬 | 0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 69,776 | $307.4 萬 | 0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 510,266 | $269.4 萬 | 0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 212,828 | $257.3 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 11,379 | $195.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 45,880 | $137.2 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,234 | $129.8 萬 | <0.1% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 125,637 | $119.1 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 68,039 | $76.0 萬 | <0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 28,463 | $62.9 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,279 | $56.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 16,537 | $51.1 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 58,776 | $43.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,502 | $36.5 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,298 | $35.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,739 | $34.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,080 | $32.0 萬 | <0.1% | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 3,977 | $31.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 2,101 | $28.3 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,848 | $28.0 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,218 | $27.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,873 | $24.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,994 | $23.5 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,197 | $23.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,605 | $23.1 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,542 | $23.0 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 8,286 | $22.7 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,638 | $21.8 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,060 | $21.8 萬 | <0.1% | 歷史 |
| American Fd Fundamental360802102 | COM | 3,922 | $21.8 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 4,057 | $21.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,267 | $21.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 550 | $20.8 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,052 | $20.3 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,427 | $20.2 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 11,211 | $13.1 萬 | <0.1% | 歷史 |