Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 747
- 較 2023 年第 2 季 0
- 總值
- $109.8 億
- 較 2023 年第 2 季 +$9.71 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,288,791 | $2.69 億 | 2.5% | +600,808+35.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,524,470 | $2.21 億 | 2.0% | +378,823+33.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 606,826 | $1.92 億 | 1.7% | +67,318+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 361,220 | $1.82 億 | 1.7% | +62,057+20.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,254,072 | $1.72 億 | 1.6% | +621,619+23.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,782,229 | $1.62 億 | 1.5% | +531,807+23.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,324,016 | $1.59 億 | 1.4% | +358,000+37.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 483,271 | $1.45 億 | 1.3% | +105,012+27.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,237,061 | $1.43 億 | 1.3% | +1,096,036+26.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 216,122 | $1.40 億 | 1.3% | +60,612+39.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 267,255 | $1.35 億 | 1.2% | +68,889+34.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 745,833 | $1.34 億 | 1.2% | +219,543+41.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 341,937 | $1.33 億 | 1.2% | +65,376+23.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 877,094 | $1.31 億 | 1.2% | +182,823+26.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 758,103 | $1.28 億 | 1.2% | +222,832+41.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,573,971 | $1.28 億 | 1.2% | +321,565+25.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,316,125 | $1.27 億 | 1.2% | +1,237,313+1,570.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 959,136 | $1.26 億 | 1.1% | +146,673+18.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 662,959 | $1.24 億 | 1.1% | +100,188+17.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 592,452 | $1.23 億 | 1.1% | +130,092+28.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,975,723 | $1.22 億 | 1.1% | +849,405+39.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 427,951 | $1.21 億 | 1.1% | +126,007+41.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 443,570 | $1.21 億 | 1.1% | +108,894+32.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,709,790 | $1.20 億 | 1.1% | +278,806+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 342,963 | $1.20 億 | 1.1% | +49,023+16.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,027,975 | $1.15 億 | 1.1% | +236,061+29.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 665,226 | $1.14 億 | 1.0% | −22,132−3.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,592,479 | $1.13 億 | 1.0% | +467,030+41.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,277,542 | $1.13 億 | 1.0% | +346,471+37.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,062,668 | $1.09 億 | 1.0% | +37,135+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 406,488 | $1.09 億 | 1.0% | +377,870+1,320.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 971,837 | $1.07 億 | 1.0% | +264,531+37.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,471,748 | $1.07 億 | 1.0% | +895,819+34.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 259,039 | $1.06 億 | 1.0% | +58,924+29.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 124,291 | $1.03 億 | 0.9% | +22,353+21.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 1,299,405 | $1.02 億 | 0.9% | +267,656+25.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,718,205 | $9,972 萬 | 0.9% | +482,199+39.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,373,471 | $9,885 萬 | 0.9% | +314,220+29.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,408,688 | $9,776 萬 | 0.9% | +336,727+31.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 347,485 | $9,460 萬 | 0.9% | +87,163+33.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 514,248 | $8,457 萬 | 0.8% | +134,517+35.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,238,395 | $8,425 萬 | 0.8% | +379,866+44.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,363,590 | $7,972 萬 | 0.7% | +361,317+36.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,414,239 | $7,532 萬 | 0.7% | +688,193+39.9% | 加碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,960,240 | $7,307 萬 | 0.7% | +241,403+6.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 996,955 | $6,961 萬 | 0.6% | −20,625−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 650,552 | $6,891 萬 | 0.6% | +18,265+2.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,020,824 | $6,663 萬 | 0.6% | +569,725+39.3% | 加碼 | 歷史 |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,165,622 | $6,483 萬 | 0.6% | +90,261+8.4% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 327,285 | $6,478 萬 | 0.6% | −8,560−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 562,174 | $6,216 萬 | 0.6% | +169,431+43.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 333,753 | $6,166 萬 | 0.6% | +24,429+7.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,022,364 | $5,850 萬 | 0.5% | +310,571+43.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 453,973 | $5,771 萬 | 0.5% | +67,931+17.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,114,350 | $5,626 萬 | 0.5% | +301,042+37.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 360,370 | $5,376 萬 | 0.5% | −6,301−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 317,374 | $4,943 萬 | 0.5% | −9,928−3.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 529,542 | $4,922 萬 | 0.4% | −4,225−0.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,194,825 | $4,824 萬 | 0.4% | −316,457−20.9% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 3,337,267 | $4,686 萬 | 0.4% | −624,182−15.8% | 減碼 | – |
| CBChubb Ltd | Stock | 225,025 | $4,685 萬 | 0.4% | −5,372−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 124,323 | $4,543 萬 | 0.4% | −93−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 462,815 | $4,392 萬 | 0.4% | +21,143+4.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,619,499 | $4,384 萬 | 0.4% | +418,624+34.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 338,970 | $4,297 萬 | 0.4% | −690−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 776,901 | $4,288 萬 | 0.4% | −66,702−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 730,966 | $4,188 萬 | 0.4% | +17,321+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 648,860 | $4,177 萬 | 0.4% | −23,360−3.5% | 減碼 | 歷史 |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 1,566,559 | $4,056 萬 | 0.4% | +58,191+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,986 | $4,045 萬 | 0.4% | +30,670+49.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 269,762 | $3,935 萬 | 0.4% | +12,756+5.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 324,422 | $3,898 萬 | 0.4% | −621−0.2% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,165,523 | $3,856 萬 | 0.4% | +174,753+17.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 86,998 | $3,783 萬 | 0.3% | −3,500−3.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 589,428 | $3,755 萬 | 0.3% | −7,919−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 388,532 | $3,752 萬 | 0.3% | −656−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,119,060 | $3,627 萬 | 0.3% | −3,505−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 136,387 | $3,594 萬 | 0.3% | −735−0.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 260,545 | $3,554 萬 | 0.3% | −4,260−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 114,650 | $3,521 萬 | 0.3% | +3,420+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,043,622 | $3,503 萬 | 0.3% | +171,444+19.7% | 加碼 | – |
| CCitigroup Inc | Stock | 844,459 | $3,473 萬 | 0.3% | −111,450−11.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 133,064 | $3,440 萬 | 0.3% | +117,901+777.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 604,256 | $3,439 萬 | 0.3% | −17,313−2.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 239,664 | $3,432 萬 | 0.3% | −2,783−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,190 | $3,358 萬 | 0.3% | −2,722−3.4% | 減碼 | – |
| CMICummins Inc | Stock | 143,737 | $3,284 萬 | 0.3% | −8,416−5.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 457,525 | $3,064 萬 | 0.3% | −37,903−7.7% | 減碼 | 歷史 |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 3,163,873 | $3,047 萬 | 0.3% | +524,036+19.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 270,191 | $2,987 萬 | 0.3% | −8,861−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 550,072 | $2,957 萬 | 0.3% | −7,685−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 181,058 | $2,957 萬 | 0.3% | +18,683+11.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 227,716 | $2,889 萬 | 0.3% | −43,184−15.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 218,752 | $2,884 萬 | 0.3% | −6,305−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 165,686 | $2,794 萬 | 0.3% | −3,563−2.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 264,726 | $2,777 萬 | 0.3% | +7,292+2.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 527,475 | $2,771 萬 | 0.3% | −19,255−3.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,309,107 | $2,760 萬 | 0.3% | −7,735−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 65,461 | $2,677 萬 | 0.2% | −5,790−8.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 146,052 | $2,668 萬 | 0.2% | −5,139−3.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（59 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | COM | 944,431 | $1.03 億 | 1.0% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 538,455 | $2,155 萬 | 0.2% | 歷史 |
| DENDenbury Inc | COM | 183,707 | $1,585 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 69,905 | $1,311 萬 | 0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 136,913 | $784.9 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 73,995 | $687.6 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 118,643 | $604.8 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 115,654 | $595.6 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 37,891 | $565.3 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 108,582 | $494.9 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 101,277 | $460.6 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 103,712 | $437.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | COM | 24,289 | $320.4 萬 | <0.1% | 歷史 |
| Travelers Companies I89417E108 | COM | 16,213 | $281.6 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 152,522 | $279.3 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 9,356 | $211.4 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,934 | $209.9 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 10,710 | $203.7 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,324 | $144.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,759 | $126.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,854 | $114.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,943 | $100.1 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,962 | $93.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 15,330 | $89.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,793 | $77.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,219 | $72.7 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 38,360 | $72.3 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,943 | $69.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,261 | $60.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 12,572 | $51.2 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,891 | $49.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 7,478 | $42.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,543 | $41.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,357 | $36.0 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,747 | $33.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 7,868 | $33.7 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,443 | $31.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,098 | $29.5 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,894 | $27.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 815 | $26.5 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,748 | $26.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,187 | $25.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,355 | $25.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 2,719 | $24.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,227 | $23.7 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,221 | $23.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,680 | $23.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,090 | $22.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,041 | $22.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 777 | $22.1 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,418 | $22.1 萬 | <0.1% | 歷史 |
| Sompo Hldgs Inc ADR83540J101 | ADR | 9,176 | $20.5 萬 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 3,797 | $20.4 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 1,873 | $20.3 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 14,841 | $17.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 14,846 | $17.0 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,601 | $15.6 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,563 | $13.4 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 10,585 | $3.51 萬 | <0.1% | 歷史 |