Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 772
- 較 2023 年第 3 季 +25
- 總值
- $105.0 億
- 較 2023 年第 3 季 −$4.84 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 543,126 | $2.04 億 | 1.9% | −63,700−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,178,393 | $2.00 億 | 1.9% | −346,077−22.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,745,738 | $1.75 億 | 1.7% | −543,053−23.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 307,183 | $1.62 億 | 1.5% | −54,037−15.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,601,158 | $1.50 億 | 1.4% | −652,914−20.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 169,973 | $1.38 億 | 1.3% | −46,149−21.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,121,309 | $1.23 億 | 1.2% | −194,816−14.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,660,758 | $1.23 億 | 1.2% | −1,576,303−30.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 618,689 | $1.19 億 | 1.1% | −46,537−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665,381 | $1.17 億 | 1.1% | −44,409−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,005,744 | $1.17 億 | 1.1% | −318,272−24.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,241,648 | $1.17 億 | 1.1% | −540,581−19.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 251,808 | $1.16 億 | 1.1% | −90,129−26.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 324,241 | $1.16 億 | 1.1% | −18,722−5.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,338,900 | $1.15 億 | 1.1% | −636,823−21.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,273,492 | $1.15 億 | 1.1% | −300,479−19.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 324,527 | $1.15 億 | 1.1% | −158,744−32.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 861,696 | $1.15 億 | 1.1% | −166,279−16.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,730 | $1.14 億 | 1.1% | −22,561−18.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,030,880 | $1.12 億 | 1.1% | −31,788−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 804,168 | $1.12 億 | 1.1% | −154,968−16.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 512,337 | $1.11 億 | 1.1% | −150,622−22.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 205,313 | $1.09 億 | 1.0% | −61,942−23.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 697,203 | $1.08 億 | 1.0% | −179,891−20.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 463,253 | $1.03 億 | 1.0% | −129,199−21.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 345,185 | $1.02 億 | 1.0% | −98,385−22.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,000,884 | $9,713 萬 | 0.9% | −276,658−21.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 568,020 | $9,647 萬 | 0.9% | −190,083−25.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 331,137 | $9,537 萬 | 0.9% | −75,351−18.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 741,280 | $9,520 萬 | 0.9% | −230,557−23.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 463,285 | $9,515 萬 | 0.9% | −282,548−37.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,172,629 | $9,426 萬 | 0.9% | −419,850−26.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,655,734 | $9,207 萬 | 0.9% | −816,014−23.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 314,169 | $8,602 萬 | 0.8% | −113,782−26.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,015,989 | $8,549 萬 | 0.8% | −357,482−26.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,056,463 | $8,496 萬 | 0.8% | −242,942−18.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 388,895 | $8,395 萬 | 0.8% | −125,353−24.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,115,975 | $8,083 萬 | 0.8% | −292,713−20.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 931,611 | $7,950 萬 | 0.8% | −306,784−24.8% | 減碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 4,040,416 | $7,903 萬 | 0.8% | +80,176+2.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 245,323 | $7,681 萬 | 0.7% | −102,162−29.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 494,353 | $7,511 萬 | 0.7% | +40,380+8.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 942,263 | $7,440 萬 | 0.7% | −54,692−5.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 147,472 | $7,358 萬 | 0.7% | −111,567−43.1% | 減碼 | 歷史 |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,174,613 | $7,157 萬 | 0.7% | +8,991+0.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 327,272 | $6,863 萬 | 0.7% | −6,481−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 627,943 | $6,620 萬 | 0.6% | −22,609−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,260,589 | $6,468 萬 | 0.6% | −457,616−26.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 343,923 | $6,443 萬 | 0.6% | −16,447−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,028,984 | $6,319 萬 | 0.6% | −334,606−24.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 433,379 | $6,172 萬 | 0.6% | −128,795−22.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 123,005 | $6,091 萬 | 0.6% | +30,019+32.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 737,964 | $5,677 萬 | 0.5% | +450,422+156.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 122,610 | $5,401 萬 | 0.5% | −1,713−1.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,483,983 | $5,330 萬 | 0.5% | −536,841−26.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,766,130 | $5,240 萬 | 0.5% | −648,109−26.8% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 3,367,028 | $5,145 萬 | 0.5% | +29,761+0.9% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 248,025 | $4,861 萬 | 0.5% | −79,260−24.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 468,539 | $4,859 萬 | 0.5% | +5,724+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 213,254 | $4,820 萬 | 0.5% | −11,771−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,780 | $4,814 萬 | 0.5% | +22,590+28.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 749,064 | $4,637 萬 | 0.4% | −273,300−26.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 292,866 | $4,590 萬 | 0.4% | −24,508−7.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 806,606 | $4,336 萬 | 0.4% | −307,744−27.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 322,091 | $4,288 萬 | 0.4% | −2,331−0.7% | 減碼 | 歷史 |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 1,639,803 | $4,255 萬 | 0.4% | +73,244+4.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,122,790 | $4,233 萬 | 0.4% | +3,730+0.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 504,472 | $4,214 萬 | 0.4% | −25,070−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 118,676 | $4,164 萬 | 0.4% | +4,026+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 170,082 | $4,147 萬 | 0.4% | +37,018+27.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 282,442 | $4,139 萬 | 0.4% | +12,680+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 680,309 | $4,132 萬 | 0.4% | −50,657−6.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 133,319 | $4,066 萬 | 0.4% | −3,068−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 785,058 | $4,038 萬 | 0.4% | −59,401−7.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 332,122 | $4,017 萬 | 0.4% | −6,848−2.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,118,117 | $4,008 萬 | 0.4% | −76,708−6.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 936,729 | $3,988 萬 | 0.4% | +936,729 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 681,846 | $3,917 萬 | 0.4% | −95,055−12.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 256,857 | $3,807 萬 | 0.4% | −3,688−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 231,635 | $3,806 萬 | 0.4% | −8,029−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268,580 | $3,785 萬 | 0.4% | +49,828+22.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 80,137 | $3,710 萬 | 0.4% | −6,861−7.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,044,018 | $3,697 萬 | 0.4% | +3960.0% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 1,237,765 | $3,575 萬 | 0.3% | −381,734−23.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 363,257 | $3,536 萬 | 0.3% | −25,275−6.5% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,154,747 | $3,532 萬 | 0.3% | −10,776−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 235,356 | $3,511 萬 | 0.3% | +69,670+42.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 568,919 | $3,479 萬 | 0.3% | −35,337−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 515,458 | $3,392 萬 | 0.3% | −133,402−20.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 176,389 | $3,360 萬 | 0.3% | −4,669−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 260,206 | $3,321 萬 | 0.3% | −9,985−3.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 422,449 | $3,272 萬 | 0.3% | −35,076−7.7% | 減碼 | 歷史 |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 3,300,696 | $3,241 萬 | 0.3% | +136,823+4.3% | 加碼 | – |
| CMICummins Inc | Stock | 135,137 | $3,237 萬 | 0.3% | −8,600−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,103 | $3,108 萬 | 0.3% | +908+1.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 484,993 | $2,964 萬 | 0.3% | −42,482−8.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 583,723 | $2,933 萬 | 0.3% | −16,095−2.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 283,743 | $2,929 萬 | 0.3% | −52,101−15.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,263,762 | $2,885 萬 | 0.3% | −45,345−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,381 | $2,873 萬 | 0.3% | −2,080−3.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（59 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 831,351 | $2,028 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 169,504 | $1,534 萬 | 0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 488,012 | $987.7 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 249,594 | $929.7 萬 | 0.1% | – |
| SONSonoco Products Co | COM | 143,330 | $779.0 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 161,671 | $728.2 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 198,299 | $715.9 萬 | 0.1% | 歷史 |
| AINAlbany International Corp | CL A | 72,305 | $623.8 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 84,392 | $568.5 萬 | 0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 348,722 | $535.3 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 162,179 | $531.6 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 203,999 | $521.8 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 105,217 | $520.3 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 311,398 | $461.2 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 621,592 | $451.3 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 97,514 | $413.8 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 136,794 | $383.3 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 31,902 | $369.7 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 150,776 | $347.5 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 43,438 | $310.0 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 64,934 | $294.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,763 | $289.4 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 82,666 | $275.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 16,976 | $240.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 24,777 | $236.5 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,999 | $148.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,962 | $146.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 35,153 | $125.1 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 83,911 | $114.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 16,902 | $108.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 16,499 | $104.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 11,259 | $79.6 萬 | <0.1% | 歷史 |
| Huizenga Managers FundOEEHUIZE2 | ETF | 1 | $74.1 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 4,169 | $69.4 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 20,000 | $57.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 5,652 | $47.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,126 | $45.1 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 14,228 | $41.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 22,662 | $37.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,993 | $36.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 821 | $31.0 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,778 | $29.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 4,968 | $28.9 萬 | <0.1% | 歷史 |
| Northern FDS STK Index FD665162772 | MF | 5,386 | $24.6 萬 | <0.1% | – |
| FISIFinancial Institutions Inc | COM | 13,957 | $23.5 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,004 | $22.9 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,997 | $22.2 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 20,000 | $21.9 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 7,923 | $21.7 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,057 | $20.8 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,674 | $20.1 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 24,270 | $12.7 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,207 | $10.4 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 11,328 | $9.29 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,960 | $9.20 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,661 | $7.28 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 17,567 | $5.90 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 10,947 | $5.58 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 24 | $2,703 | <0.1% | 歷史 |