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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
832
較 2024 年第 1 季 +30
總值
$112.7 億
較 2024 年第 1 季 −$5.21 億 (−4.4%)
申報日
2024/8/6
SEC
Great Lakes Advisors, LLC 在 2024 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 CorpStock548,189$2.45 億2.2%−47,917−8.0%減碼歷史
JPMJPMorgan Chase & CoStock1,185,291$2.40 億2.1%−9,265−0.8%減碼歷史
XOMExxonMobil Holdings CorpCOM1,726,194$1.99 億1.8%−72,974−4.1%減碼歷史
BSXBoston Scientific CorpStock2,304,870$1.77 億1.6%−89,294−3.7%減碼歷史
UNHUnitedHealth Group IncStock330,128$1.68 億1.5%+30,938+10.3%加碼歷史
NVDANVIDIA CorpStock1,267,128$1.57 億1.4%−169,962−11.8%減碼依 10 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock1,214,824$1.50 億1.3%−258,293−17.5%減碼歷史
BACBank of America CorpStock3,738,363$1.49 億1.3%+41,885+1.1%加碼歷史
ABBVAbbVie Inc.Stock864,210$1.48 億1.3%+143,263+19.9%加碼歷史
GOOGLAlphabet Inc.Stock808,105$1.47 億1.3%−85,941−9.6%減碼歷史
DISWalt Disney CoStock1,480,466$1.47 億1.3%+99,577+7.2%加碼歷史
METAMeta Platforms, Inc.Stock280,748$1.42 億1.3%−28,835−9.3%減碼歷史
WFCWells Fargo & CompanyStock2,312,142$1.37 億1.2%−121,537−5.0%減碼歷史
BLKBlackRock, Inc.COM168,307$1.33 億1.2%−6,983−4.0%減碼歷史
AAPLApple Inc.Stock599,996$1.26 億1.1%−43,290−6.7%減碼歷史
BRK.BBerkshire Hathaway IncStock295,715$1.20 億1.1%−23,244−7.3%減碼歷史
MUMicron Technology IncStock902,476$1.19 億1.1%−255,267−22.0%減碼歷史
SLBSLB LimitedStock2,477,314$1.17 億1.0%+186,981+8.2%加碼歷史
COPConocoPhillipsStock1,014,917$1.16 億1.0%−21,331−2.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,151,960$1.16 億1.0%−60,074−5.0%減碼歷史
AVGOBroadcom Inc.Stock72,072$1.16 億1.0%−30,599−29.8%減碼歷史
ABTAbbott LaboratoriesStock1,101,278$1.14 億1.0%−54,572−4.7%減碼歷史
PHParker-Hannifin CorpStock224,737$1.14 億1.0%−10,057−4.3%減碼歷史
DUKDuke Energy CORPStock1,097,471$1.10 億1.0%−71,792−6.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock197,419$1.09 億1.0%−11,129−5.3%減碼歷史
PWRQuanta Services, Inc.COM418,881$1.06 億0.9%−67,602−13.9%減碼歷史
AMGNAmgen IncStock325,093$1.02 億0.9%−31,221−8.8%減碼歷史
CORCencora, Inc.Stock449,855$1.01 億0.9%−34,081−7.0%減碼歷史
CATCaterpillar IncStock299,298$9,970 萬0.9%−21,173−6.6%減碼歷史
RTXRTX CorpStock987,354$9,912 萬0.9%−21,920−2.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock722,928$9,896 萬0.9%−43,922−5.7%減碼歷史
MSIMotorola Solutions, Inc.Stock240,350$9,279 萬0.8%−6,171−2.5%減碼歷史
PLDPrologis, Inc.REIT814,584$9,149 萬0.8%−70,332−7.9%減碼歷史
CMCSAComcast CorpStock2,316,685$9,072 萬0.8%−235,897−9.2%減碼歷史
LOWLowes Companies IncStock410,267$9,045 萬0.8%−27,928−6.4%減碼歷史
TXTTextron IncCOM1,029,944$8,843 萬0.8%−28,449−2.7%減碼歷史
CSXCSX CorpStock2,625,958$8,784 萬0.8%−118,715−4.3%減碼歷史
AMZNAmazon Com IncStock438,320$8,471 萬0.8%−152,352−25.8%減碼歷史
AMTAmerican Tower CorpREIT432,749$8,412 萬0.7%−27,907−6.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF151,761$8,305 萬0.7%+21,275+16.3%加碼–
PEPPepsiCo IncStock502,583$8,289 萬0.7%−10,591−2.1%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,947,980$8,030 萬0.7%−541,505−12.1%減碼–
AXPAmerican Express CoStock341,002$7,896 萬0.7%+1,601+0.5%加碼歷史
MLMMartin Marietta Materials IncCOM144,486$7,828 萬0.7%−3,381−2.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock301,203$7,773 萬0.7%−7,525−2.4%減碼歷史
Clearbridge524686524MUTUAL FUNDS -1,188,036$7,770 萬0.7%−116,410−8.9%減碼–
GMGeneral Motors CoCOM1,586,541$7,371 萬0.7%−40,797−2.5%減碼歷史
TGTTarget CorpStock494,886$7,326 萬0.7%+38,821+8.5%加碼歷史
MDLZMondelez International, Inc.Stock1,100,780$7,204 萬0.6%−20,094−1.8%減碼歷史
FCXFreeport-McMoran IncStock1,475,144$7,169 萬0.6%−36,775−2.4%減碼歷史
CSCOCisco Systems, Inc.Stock1,494,609$7,101 萬0.6%+996,326+200.0%加碼歷史
DDDuPont de Nemours, Inc.COM873,167$7,028 萬0.6%+133,377+18.0%加碼歷史
HONHoneywell International IncCOM322,561$6,888 萬0.6%−21,802−6.3%減碼歷史
ORCLOracle CorpStock484,071$6,835 萬0.6%−149,557−23.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,425,451$6,762 萬0.6%+310,529+27.9%加碼歷史
Advisors Inner Circle Fund Cam0075W0825ETF2,293,770$6,361 萬0.6%+694,602+43.4%加碼–
CCitigroup IncStock994,436$6,311 萬0.6%+96,282+10.7%加碼歷史
PRUPrudential Financial IncStock534,834$6,268 萬0.6%+12,577+2.4%加碼歷史
Lazard Global Infra Inst52106N459Com4,077,965$6,109 萬0.5%+557,453+15.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,573,702$5,928 萬0.5%+221,616+16.4%加碼–
Causeway Emerg Mkt Fund Inst C149498107ETF5,114,023$5,902 萬0.5%+821,090+19.1%加碼–
RNRRenaissancere Holdings LtdCOM254,965$5,699 萬0.5%+7,718+3.1%加碼歷史
FOXAFox CorpCL A COM1,640,635$5,639 萬0.5%−209,066−11.3%減碼歷史
PGProcter & Gamble CoStock336,752$5,554 萬0.5%−31,197−8.5%減碼歷史
SPGIS&P Global Inc.Stock121,904$5,437 萬0.5%−2,245−1.8%減碼歷史
BDXBecton Dickinson & CoStock229,621$5,366 萬0.5%+7,282+3.3%加碼歷史
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS2,854,966$4,945 萬0.4%+541,341+23.4%加碼–
CVSCVS Health CorpStock824,888$4,872 萬0.4%−177,589−17.7%減碼歷史
GOOGAlphabet Inc.Stock262,800$4,820 萬0.4%+4,337+1.7%加碼歷史
NEENextera Energy IncStock680,507$4,819 萬0.4%−13,294−1.9%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY1,484,444$4,813 萬0.4%+234,160+18.7%加碼–
CBChubb LtdStock188,366$4,805 萬0.4%+7,340+4.1%加碼歷史
MCKMcKesson CorpStock79,894$4,666 萬0.4%+2,626+3.4%加碼歷史
TSNTyson Foods, Inc.Stock797,942$4,559 萬0.4%−17,655−2.2%減碼歷史
PSXPhillips 66Stock317,267$4,479 萬0.4%−6,941−2.1%減碼歷史
OCOwens CorningStock250,501$4,352 萬0.4%−6,667−2.6%減碼歷史
VZVerizon Communications IncStock1,045,094$4,310 萬0.4%−71,558−6.4%減碼歷史
TRVTravelers Companies, Inc.Stock210,721$4,285 萬0.4%−4,782−2.2%減碼歷史
JNJJohnson & JohnsonStock292,094$4,269 萬0.4%−2,061−0.7%減碼歷史
CARRCarrier Global CorpStock670,066$4,227 萬0.4%−18,501−2.7%減碼歷史
EOGEOG Resources IncStock327,563$4,123 萬0.4%−8,292−2.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM541,093$3,988 萬0.4%+2,766+0.5%加碼歷史
CVXChevron CorpStock249,012$3,895 萬0.3%+15,773+6.8%加碼歷史
EMREmerson Electric CoStock349,267$3,848 萬0.3%−2,825−0.8%減碼歷史
SHELShell plcADR533,020$3,847 萬0.3%+24,795+4.9%加碼歷史
PSAPublic StorageCOM131,420$3,780 萬0.3%−3,673−2.7%減碼歷史
STTState Street CorpCOM504,858$3,736 萬0.3%−6,553−1.3%減碼歷史
COSTCostco Wholesale CorpStock42,781$3,636 萬0.3%+6,253+17.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM366,072$3,485 萬0.3%+120,118+48.8%加碼歷史
DRIDarden Restaurants IncCOM226,728$3,431 萬0.3%−6,438−2.8%減碼歷史
GEGeneral Electric CoStock206,218$3,278 萬0.3%−35,282−14.6%減碼歷史
CMICummins IncStock116,897$3,237 萬0.3%+510.0%加碼歷史
PMPhilip Morris International Inc.Stock316,452$3,207 萬0.3%+1,574+0.5%加碼歷史
BKNGBooking Holdings Inc.Stock7,812$3,095 萬0.3%+47+0.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM487,089$3,053 萬0.3%−3,201−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock521,209$3,025 萬0.3%−555,762−51.6%減碼歷史
LLYEli Lilly & CoStock33,235$3,009 萬0.3%−4,762−12.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF411,518$2,989 萬0.3%+18,691+4.8%加碼–
AVYAvery Dennison CorpCOM135,468$2,962 萬0.3%−146−0.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM340,820$2,851 萬0.3%−94,904−21.8%減碼歷史

2024 年第 1 季之後清倉(86 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Great Lakes Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
DAYDayforce, Inc.COM233,042$1,543 萬0.1%歷史
SKYChampion Homes, Inc.Stock139,734$1,188 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM148,815$1,030 萬0.1%歷史
VSHVishay Intertechnology IncCOM432,201$980.2 萬0.1%歷史
RRCRange Resources CorpCOM253,499$872.8 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS37,188$812.3 萬0.1%歷史
EQTEQT CorpStock211,975$785.8 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM210,391$710.5 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM509,622$632.4 萬0.1%歷史
KYMRKymera Therapeutics, Inc.COM156,377$628.6 萬0.1%歷史
APAAPA CorpStock174,331$599.3 萬0.1%歷史
ARAntero Resources CorpCOM202,341$586.8 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A93,593$559.9 萬<0.1%歷史
PRFTPerficient IncCOM90,640$510.2 萬<0.1%歷史
HIHillenbrand, Inc.COM98,551$495.6 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A38,616$495.0 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM45,083$455.6 萬<0.1%歷史
NAVINavient CorpCOM253,746$441.5 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM389,026$433.4 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW167,939$426.4 萬<0.1%歷史
SIGISelective Insurance Group IncCOM37,688$411.4 萬<0.1%歷史
COHUCohu IncCOM100,311$334.3 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM75,791$307.4 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM34,677$274.7 萬<0.1%歷史
GPCGenuine Parts CoStock16,984$263.1 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock11,615$242.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM7,956$219.7 萬<0.1%歷史
RPDRapid7, Inc.COM42,451$208.2 萬<0.1%歷史
LADLithia Motors IncCOM6,849$206.1 萬<0.1%歷史
EVCMEverCommerce Inc.COM203,420$191.6 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock54,888$184.1 萬<0.1%歷史
WABCWestamerica BancorporationCOM36,785$179.8 萬<0.1%歷史
CALXCalix, IncCOM49,101$162.8 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A26,112$155.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM5,130$149.5 萬<0.1%歷史
CXMSprinklr, Inc.CL A115,395$141.6 萬<0.1%歷史
Series Portfolios Tr Heitman U81752T734ETF141,803$138.3 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock12,333$131.4 萬<0.1%歷史
Harris Assoc Invt Tr413838723OAKMRK FD INST48,194$129.2 萬<0.1%–
RGENRepligen CorpCOM6,362$117.0 萬<0.1%歷史
MSCIMSCI Inc.Stock2,065$115.7 萬<0.1%歷史
RSReliance, Inc.COM3,095$103.4 萬<0.1%歷史
ATRCAtriCure, Inc.COM31,348$95.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM2,163$70.4 萬<0.1%歷史
CBRECbre Group, Inc.CL A6,649$64.7 萬<0.1%歷史
DOXAmdocs LtdSHS5,299$47.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM6,260$39.4 萬<0.1%歷史
CCChemours CoStock14,015$36.8 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,729$31.7 萬<0.1%歷史
POWIPower Integrations IncCOM4,103$29.4 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,986$29.0 萬<0.1%歷史
BLBlackline, Inc.COM4,231$27.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,218$26.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,736$26.8 萬<0.1%歷史
FBPFirst BancorpCOM NEW14,646$25.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,988$25.3 萬<0.1%歷史
OSKOshkosh CorpCOM2,027$25.3 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT5,892$25.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,461$24.4 萬<0.1%歷史
QLYSQualys, Inc.COM1,464$24.4 萬<0.1%歷史
NEUNewmarket CorpCOM374$23.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock4,829$22.8 萬<0.1%歷史
Lord Abbett Intl Opport I543915813ETF11,670$22.6 萬<0.1%–
MURMurphy Oil CorpCOM4,921$22.5 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,054$22.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,429$22.3 萬<0.1%–
RFRegions Financial CorpCOM10,555$22.2 萬<0.1%歷史
SGISomnigroup International Inc.COM3,810$21.6 萬<0.1%歷史
DPZDominos Pizza IncCOM432$21.5 萬<0.1%歷史
RGLDRoyal Gold IncStock1,742$21.2 萬<0.1%歷史
ROPRoper Technologies IncStock376$21.1 萬<0.1%歷史
AMEAmetek IncCOM1,146$21.0 萬<0.1%歷史
EFXEquifax IncCOM783$20.9 萬<0.1%歷史
HSICHenry Schein IncCOM2,772$20.9 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM971$20.9 萬<0.1%歷史
STRAStrategic Education, Inc.COM1,943$20.2 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM11,512$20.1 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,564$20.1 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR20,817$14.2 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM20,350$8.47 萬<0.1%歷史
SWNSouthwestern Energy CoCOM10,510$7.97 萬<0.1%歷史
PGREParamount Group, Inc.COM16,520$7.75 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW13,346$6.41 萬<0.1%歷史
RBSPFNatWest Group plcCOM11,979$5.08 萬<0.1%歷史
Flagstar Bank, National Association649445103COM14,813$4.77 萬<0.1%–
OPENOpendoor Technologies Inc.COM11,866$3.60 萬<0.1%歷史