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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
747
較 2023 年第 1 季 −61
總值
$100.1 億
較 2023 年第 1 季 −$9.97 億 (−9.1%)
申報日
2023/8/10
SEC
Great Lakes Advisors, LLC 在 2023 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 CorpStock539,508$1.84 億1.8%−150,845−21.9%減碼歷史
XOMExxonMobil Holdings CorpCOM1,687,983$1.81 億1.8%−281,182−14.3%減碼歷史
JPMJPMorgan Chase & CoStock1,145,647$1.67 億1.7%−118,604−9.4%減碼歷史
UNHUnitedHealth Group IncStock299,163$1.44 億1.4%−32,221−9.7%減碼歷史
BSXBoston Scientific CorpStock2,632,453$1.42 億1.4%−526,269−16.7%減碼歷史
AAPLApple Inc.Stock687,358$1.33 億1.3%−26,877−3.8%減碼歷史
BACBank of America CorpStock4,141,025$1.19 億1.2%−1,393,435−25.2%減碼歷史
MRKMerck & Co., Inc.Stock1,025,533$1.18 億1.2%−136,927−11.8%減碼歷史
DISWalt Disney CoStock1,252,406$1.12 億1.1%−128,182−9.3%減碼歷史
PWRQuanta Services, Inc.COM562,771$1.11 億1.1%−146,680−20.7%減碼歷史
SLBSLB LimitedStock2,250,422$1.11 億1.1%−378,120−14.4%減碼歷史
METAMeta Platforms, Inc.Stock378,259$1.09 億1.1%−533,845−58.5%減碼歷史
PHParker-Hannifin CorpStock276,561$1.08 億1.1%−32,977−10.7%減碼歷史
BLKBlackRock, Inc.COM155,510$1.07 億1.1%+624+0.4%加碼歷史
LOWLowes Companies IncStock462,360$1.04 億1.0%−22,421−4.6%減碼歷史
RTXRTX CorpStock1,059,251$1.04 億1.0%−66,024−5.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock198,366$1.03 億1.0%−41,947−17.5%減碼歷史
ABTAbbott LaboratoriesCOM944,431$1.03 億1.0%+944,431新進歷史
CORCencora, Inc.Stock526,290$1.01 億1.0%−64,150−10.9%減碼歷史
CMCSAComcast CorpStock2,430,984$1.01 億1.0%−331,037−12.0%減碼歷史
BRK.BBerkshire Hathaway IncStock293,940$1.00 億1.0%−32,308−9.9%減碼歷史
COPConocoPhillipsStock966,016$1.00 億1.0%−54,803−5.4%減碼歷史
PEPPepsiCo IncStock535,271$9,914 萬1.0%−61,839−10.4%減碼歷史
GOOGLAlphabet Inc.Stock812,463$9,725 萬1.0%−751,759−48.1%減碼歷史
PLDPrologis, Inc.REIT791,914$9,711 萬1.0%−7,140−0.9%減碼歷史
ABBVAbbVie Inc.Stock694,271$9,354 萬0.9%−156,499−18.4%減碼歷史
MLMMartin Marietta Materials IncCOM200,115$9,239 萬0.9%−25,908−11.5%減碼歷史
WFCWells Fargo & CompanyStock2,126,318$9,075 萬0.9%−449,960−17.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock301,944$9,044 萬0.9%−11,177−3.6%減碼歷史
AVGOBroadcom Inc.Stock101,938$8,842 萬0.9%+5,774+6.0%加碼歷史
CSXCSX CorpStock2,575,929$8,784 萬0.9%+318,063+14.1%加碼歷史
DUKDuke Energy CORPStock931,071$8,355 萬0.8%−84,654−8.3%減碼歷史
CATCaterpillar IncStock334,676$8,235 萬0.8%−25,022−7.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,125,449$8,105 萬0.8%−139,124−11.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock707,306$7,998 萬0.8%+253,788+56.0%加碼歷史
BMYBristol Myers Squibb CoStock1,236,006$7,904 萬0.8%−180,838−12.8%減碼歷史
MDLZMondelez International, Inc.Stock1,071,961$7,819 萬0.8%+154,332+16.8%加碼歷史
MSIMotorola Solutions, Inc.Stock260,322$7,635 萬0.8%−32,577−11.1%減碼歷史
ORCLOracle CorpStock632,287$7,530 萬0.8%+45,153+7.7%加碼歷史
BWABorgwarner IncCOM1,511,282$7,392 萬0.7%−622,577−29.2%減碼歷史
AMTAmerican Tower CorpREIT379,731$7,365 萬0.7%−36,748−8.8%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,718,837$7,103 萬0.7%+37,553+1.0%加碼–
CVSCVS Health CorpStock1,017,580$7,035 萬0.7%−266,114−20.7%減碼歷史
LLYEli Lilly & CoStock149,563$7,014 萬0.7%−106,652−41.6%減碼歷史
TXTTextron IncCOM1,031,749$6,978 萬0.7%−90,955−8.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,002,273$6,688 萬0.7%−127,363−11.3%減碼歷史
Clearbridge524686524MUTUAL FUNDS -1,075,361$6,518 萬0.7%+27,011+2.6%加碼–
HONHoneywell International IncCOM309,324$6,418 萬0.6%+98,024+46.4%加碼歷史
AXPAmerican Express CoStock366,671$6,387 萬0.6%−84,293−18.7%減碼歷史
RNRRenaissancere Holdings LtdCOM335,845$6,264 萬0.6%−93,160−21.7%減碼歷史
Lazard Global Infra Inst52106N459Com3,961,449$5,907 萬0.6%+124,031+3.2%加碼–
FOXAFox CorpCL A COM1,726,046$5,869 萬0.6%−209,433−10.8%減碼歷史
GMGeneral Motors CoCOM1,451,099$5,595 萬0.6%−187,804−11.5%減碼歷史
MUMicron Technology IncStock858,529$5,418 萬0.5%−93,954−9.9%減碼歷史
JNJJohnson & JohnsonStock327,302$5,418 萬0.5%−960−0.3%減碼歷史
NEENextera Energy IncStock713,645$5,295 萬0.5%−53,462−7.0%減碼歷史
TGTTarget CorpStock392,743$5,180 萬0.5%−69,977−15.1%減碼歷史
ONOn Semiconductor CorpStock533,767$5,048 萬0.5%−192,644−26.5%減碼歷史
AMZNAmazon Com IncStock386,042$5,032 萬0.5%+194,263+101.3%加碼歷史
SPGIS&P Global Inc.Stock124,416$4,988 萬0.5%+11,240+9.9%加碼歷史
CBChubb LtdStock230,397$4,437 萬0.4%−71,712−23.7%減碼歷史
XELXcel Energy IncStock711,793$4,425 萬0.4%−91,010−11.3%減碼歷史
CCitigroup IncStock955,909$4,401 萬0.4%−443,668−31.7%減碼歷史
LUVSouthwest Airlines CoCOM1,200,875$4,348 萬0.4%−139,008−10.4%減碼歷史
CARRCarrier Global CorpStock843,603$4,194 萬0.4%+139,043+19.7%加碼歷史
VZVerizon Communications IncStock1,122,565$4,175 萬0.4%−194,690−14.8%減碼歷史
TSNTyson Foods, Inc.Stock813,308$4,151 萬0.4%−122,508−13.1%減碼歷史
SHELShell plcADR672,220$4,059 萬0.4%−282,175−29.6%減碼歷史
DRIDarden Restaurants IncCOM242,447$4,051 萬0.4%−41,528−14.6%減碼歷史
PSAPublic StorageCOM137,122$4,002 萬0.4%+137,122新進歷史
ELSEquity Lifestyle Properties IncCOM597,347$3,996 萬0.4%+44,728+8.1%加碼歷史
Advisors Inner Circle Fund Cam0075W0825ETF1,508,368$3,987 萬0.4%−128,624−7.9%減碼–
PGProcter & Gamble CoStock257,006$3,900 萬0.4%−14,568−5.4%減碼歷史
PRUPrudential Financial IncStock441,672$3,896 萬0.4%−102,063−18.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM621,569$3,892 萬0.4%−250,023−28.7%減碼歷史
EOGEOG Resources IncStock339,660$3,887 萬0.4%−27,762−7.6%減碼歷史
MCKMcKesson CorpStock90,498$3,867 萬0.4%−28,129−23.7%減碼歷史
CMICummins IncStock152,153$3,730 萬0.4%−51,272−25.2%減碼歷史
STTState Street CorpCOM495,428$3,626 萬0.4%−764,798−60.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF80,912$3,606 萬0.4%−2,650−3.2%減碼–
EMREmerson Electric CoStock389,188$3,518 萬0.4%+221,233+131.7%加碼歷史
OCOwens CorningStock264,805$3,456 萬0.3%−25,771−8.9%減碼歷史
ACNAccenture plcStock111,230$3,432 萬0.3%+15,246+15.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM546,730$3,313 萬0.3%−211,413−27.9%減碼歷史
LMTLockheed Martin CorpStock71,251$3,280 萬0.3%−18,349−20.5%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY990,770$3,161 萬0.3%+50,615+5.4%加碼–
PSXPhillips 66Stock325,043$3,100 萬0.3%−24,500−7.0%減碼歷史
GEGeneral Electric CoStock279,052$3,065 萬0.3%−151,086−35.1%減碼歷史
MAMastercard IncStock77,702$3,056 萬0.3%+19,692+33.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF872,178$2,999 萬0.3%+3,764+0.4%加碼–
Graniteshares ETF Tr38747R108BBG COMMD K 11,446,530$2,987 萬0.3%+43,437+3.1%加碼–
ADBEAdobe Inc.Stock59,876$2,928 萬0.3%+30,704+105.3%加碼歷史
JBLJabil IncStock270,900$2,924 萬0.3%−30,392−10.1%減碼歷史
CSCOCisco Systems, Inc.Stock557,757$2,886 萬0.3%−124,756−18.3%減碼歷史
CNICanadian National Railway CoStock236,553$2,864 萬0.3%−58,963−20.0%減碼歷史
TRVTravelers Companies, Inc.Stock162,375$2,820 萬0.3%+6,648+4.3%加碼歷史
GOOGAlphabet Inc.Stock225,057$2,723 萬0.3%−44,767−16.6%減碼歷史
AVTRAvantor, Inc.COM1,316,842$2,705 萬0.3%−242,998−15.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF399,266$2,695 萬0.3%−6,167−1.5%減碼–
CVXChevron CorpStock169,249$2,663 萬0.3%−78,584−31.7%減碼歷史

2023 年第 1 季之後清倉(132 檔)

2023 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 132 檔。

Great Lakes Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Advisors Inner Circle Fund Cam00769G287ETF1,589,033$1,543 萬0.1%–
PEverpure, Inc.CL A459,953$1,173 萬0.1%歷史
ARNCArconic CorpCOM437,195$1,147 萬0.1%歷史
VIAVViavi Solutions Inc.COM1,021,475$1,106 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW182,968$1,050 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM196,457$976.8 萬0.1%歷史
NEOGNeogen CorpCOM509,502$943.6 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM43,123$872.8 萬0.1%歷史
EXLSExlService Holdings, Inc.COM50,920$824.0 萬0.1%歷史
NOVNOV Inc.COM425,916$788.4 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW255,848$747.1 萬0.1%歷史
PINCPremier, Inc.CL A214,683$694.9 萬0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A658,935$693.2 萬0.1%歷史
GGenpact LTDSHS148,108$684.6 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM227,514$679.4 萬0.1%歷史
COLBColumbia Banking System, Inc.COM315,487$675.8 萬0.1%歷史
CXTCrane NXT, Co.COM56,083$636.5 萬0.1%歷史
MXLMaxlinear, IncCOM177,472$624.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM103,558$624.9 萬0.1%歷史
Lord Abbett Intl Opport I543915813ETF324,929$586.5 萬0.1%–
PSFEPaysafe LtdSHS326,386$563.7 萬0.1%歷史
SAIASaia IncCOM18,504$503.5 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW48,835$476.7 萬<0.1%歷史
KFYKorn FerryCOM NEW91,262$472.2 萬<0.1%歷史
ABCBAmeris BancorpCOM127,428$466.1 萬<0.1%歷史
LFUSLittelfuse IncCOM16,475$441.7 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM97,088$428.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM197,065$406.5 萬<0.1%歷史
WAFDWafd IncStock115,810$348.8 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR189,928$332.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM59,637$331.0 萬<0.1%歷史
AELAmerican National Group Inc.COM88,818$324.1 萬<0.1%歷史
FULTFulton Financial CorpCOM230,123$318.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock76,193$311.7 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS172,321$297.1 萬<0.1%歷史
BERYBerry Global Group, Inc.COM50,381$296.7 萬<0.1%歷史
SPLKSplunk IncCOM30,906$296.3 萬<0.1%歷史
FLSFlowserve CorpCOM82,514$280.5 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM140,551$279.1 萬<0.1%歷史
PBProsperity Bancshares IncCOM44,224$272.1 萬<0.1%歷史
NUVANuvasive IncCOM64,206$265.2 萬<0.1%歷史
MATMattel IncCOM141,176$259.9 萬<0.1%歷史
LIVNLivaNova PLCSHS59,415$258.9 萬<0.1%歷史
CMAComerica IncCOM58,675$254.8 萬<0.1%歷史
MANUManchester United plcORD CL A114,989$254.7 萬<0.1%歷史
INVXInnovex International, Inc.COM88,218$253.1 萬<0.1%歷史
VSATViasat IncCOM70,214$237.6 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM60,458$236.8 萬<0.1%歷史
UNFUnifirst CorpCOM13,422$236.5 萬<0.1%歷史
BKUBankUnited, Inc.COM96,282$217.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM104,904$211.7 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock82,728$196.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock77,335$191.1 萬<0.1%歷史
PRAAPra Group IncCOM48,844$190.3 萬<0.1%歷史
NEUNewmarket CorpCOM5,159$188.3 萬<0.1%歷史
CACICACI International IncCL A6,288$186.3 萬<0.1%歷史
GILGildan Activewear Inc.Stock52,085$172.9 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM115,647$172.4 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM136,102$172.3 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock55,978$151.0 萬<0.1%歷史
EXTRExtreme Networks IncCOM76,289$145.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS28,458$142.3 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM39,795$133.2 萬<0.1%歷史
FTDRFrontdoor, Inc.COM45,171$125.9 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM99,626$123.1 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM34,731$121.8 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK71,866$121.6 萬<0.1%歷史
CAKECheesecake Factory IncCOM34,139$119.7 萬<0.1%歷史
MLKNMillerknoll, Inc.COM57,122$116.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM26,486$111.1 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM24,981$102.0 萬<0.1%歷史
UFPTUfp Technologies IncCOM7,105$92.3 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock48,883$89.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,250$88.0 萬<0.1%歷史
STESTERIS plcSHS USD4,375$83.7 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW3,199$73.4 萬<0.1%歷史
DOWDow Inc.Stock12,806$70.2 萬<0.1%歷史
SYNASYNAPTICS IncStock6,213$69.1 萬<0.1%歷史
VYXNCR Voyix CorpCOM23,703$55.9 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A14,690$55.0 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM12,934$53.1 萬<0.1%歷史
BENFranklin Templeton IncCOM19,658$53.0 萬<0.1%歷史
MRNAModerna, Inc.Stock3,129$48.1 萬<0.1%歷史
AGNTAGNT, Inc.COM34,860$44.2 萬<0.1%歷史
MGNIMagnite, Inc.COM46,970$43.5 萬<0.1%歷史
USBUS Bancorp DECOM NEW11,808$42.6 萬<0.1%歷史
WATWaters CorpCOM1,331$41.2 萬<0.1%歷史
METMetlife IncStock7,099$41.1 萬<0.1%歷史
GPNGlobal Payments IncStock3,751$39.5 萬<0.1%歷史
AGRAvangrid, Inc.COM9,833$39.2 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF9,746$38.5 萬<0.1%–
MTBM&T Bank CorpCOM3,131$37.4 萬<0.1%歷史
American Funds Portfolio Ser M02630Y240ETF23,781$36.8 萬<0.1%–
WBSWebster Financial CorpCOM9,249$36.5 萬<0.1%歷史
MURMurphy Oil CorpCOM9,291$34.4 萬<0.1%歷史
SPTNSpartanNash CoCOM13,449$33.4 萬<0.1%歷史
CATYCathay General BancorpCOM8,937$30.9 萬<0.1%歷史
CWENClearway Energy, Inc.CL C9,502$29.8 萬<0.1%歷史
MSMorgan StanleyStock3,290$28.9 萬<0.1%歷史
DMCDel Monte CorpORD9,523$28.7 萬<0.1%歷史