跳到主要內容
Livermore
Livermore
中文EN

Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
813
較 2024 年第 3 季 −18
總值
$116.9 億
較 2024 年第 3 季 −$2.52 億 (−2.1%)
申報日
2025/2/10
SEC
Great Lakes Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock1,217,007$2.92 億2.5%+46,877+4.0%加碼歷史
MSFTMicrosoft CorpStock518,568$2.19 億1.9%−36,723−6.6%減碼歷史
BSXBoston Scientific CorpStock2,211,789$1.98 億1.7%−65,630−2.9%減碼歷史
UNHUnitedHealth Group IncStock353,008$1.79 億1.5%−1,202−0.3%減碼歷史
BLKBlackRock, Inc.Stock168,258$1.72 億1.5%+22,972+15.8%加碼歷史
NVDANVIDIA CorpStock1,262,357$1.70 億1.4%+57,024+4.7%加碼歷史
BACBank of America CorpStock3,739,955$1.64 億1.4%+57,184+1.6%加碼歷史
WFCWells Fargo & CompanyStock2,252,909$1.58 億1.4%−59,746−2.6%減碼歷史
DISWalt Disney CoStock1,409,912$1.57 億1.3%+18,639+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM1,447,573$1.56 億1.3%−291,876−16.8%減碼歷史
ABBVAbbVie Inc.Stock872,059$1.55 億1.3%+9,957+1.2%加碼歷史
AAPLApple Inc.Stock598,758$1.50 億1.3%−27,664−4.4%減碼歷史
METAMeta Platforms, Inc.Stock255,999$1.50 億1.3%−17,150−6.3%減碼歷史
GOOGLAlphabet Inc.Stock782,756$1.48 億1.3%+11,658+1.5%加碼歷史
AVGOBroadcom Inc.Stock622,032$1.44 億1.2%−115,282−15.6%減碼歷史
PHParker-Hannifin CorpStock212,140$1.35 億1.2%−14,105−6.2%減碼歷史
ABTAbbott LaboratoriesStock1,130,410$1.28 億1.1%+21,227+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock277,167$1.26 億1.1%−6,791−2.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,129,381$1.24 億1.1%+27,783+2.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock826,464$1.23 億1.1%+97,416+13.4%加碼歷史
DUKDuke Energy CORPStock1,130,085$1.22 億1.0%+22,688+2.0%加碼歷史
PWRQuanta Services, Inc.COM372,177$1.18 億1.0%−48,159−11.5%減碼歷史
RTXRTX CorpStock1,015,881$1.18 億1.0%+26,630+2.7%加碼歷史
LOWLowes Companies IncStock472,838$1.17 億1.0%+7,187+1.5%加碼歷史
MSIMotorola Solutions, Inc.Stock245,750$1.14 億1.0%+5,654+2.4%加碼歷史
MRKMerck & Co., Inc.Stock1,141,311$1.14 億1.0%+7,549+0.7%加碼歷史
CATCaterpillar IncStock300,906$1.09 億0.9%+7,160+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock203,668$1.06 億0.9%+4,404+2.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,737,081$1.05 億0.9%−19,037−1.1%減碼歷史
COPConocoPhillipsStock1,037,325$1.03 億0.9%+21,886+2.2%加碼歷史
AXPAmerican Express CoStock345,851$1.03 億0.9%−3,475−1.0%減碼歷史
SLBSLB LimitedStock2,548,457$9,771 萬0.8%+90,836+3.7%加碼歷史
AMZNAmazon Com IncStock419,665$9,207 萬0.8%−11,313−2.6%減碼歷史
CSCOCisco Systems, Inc.Stock1,537,633$9,103 萬0.8%+42,928+2.9%加碼歷史
GILDGilead Sciences, Inc.Stock981,192$9,063 萬0.8%+482,597+96.8%加碼歷史
PEPPepsiCo IncStock586,467$8,918 萬0.8%+83,426+16.6%加碼歷史
GSGoldman Sachs Group IncStock155,634$8,912 萬0.8%+128,276+468.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF151,364$8,910 萬0.8%+256+0.2%加碼–
MLMMartin Marietta Materials IncCOM172,475$8,908 萬0.8%+28,005+19.4%加碼歷史
CSXCSX CorpStock2,746,728$8,864 萬0.8%+109,143+4.1%加碼歷史
GMGeneral Motors CoCOM1,636,409$8,717 萬0.7%+46,537+2.9%加碼歷史
CORCencora, Inc.Stock384,688$8,643 萬0.7%+5,529+1.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock289,107$8,385 萬0.7%−16,027−5.3%減碼歷史
CMCSAComcast CorpStock2,195,105$8,238 萬0.7%−56,414−2.5%減碼歷史
FOXAFox CorpCL A COM1,688,515$8,203 萬0.7%+49,365+3.0%加碼歷史
AMTAmerican Tower CorpREIT444,436$8,151 萬0.7%+1,805+0.4%加碼歷史
PLDPrologis, Inc.REIT754,355$7,974 萬0.7%−27,014−3.5%減碼歷史
Clearbridge524686524MUTUAL FUNDS -1,197,287$7,739 萬0.7%+5,160+0.4%加碼–
TGTTarget CorpStock563,942$7,623 萬0.7%+3,418+0.6%加碼歷史
MUMicron Technology IncStock858,908$7,229 萬0.6%+25,455+3.1%加碼歷史
DDDuPont de Nemours, Inc.COM922,674$7,035 萬0.6%−9,459−1.0%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,660,810$6,794 萬0.6%−301,864−7.6%減碼–
CCitigroup IncStock963,075$6,779 萬0.6%−9,944−1.0%減碼歷史
MDLZMondelez International, Inc.Stock1,120,601$6,693 萬0.6%+20,818+1.9%加碼歷史
HONHoneywell International IncCOM293,557$6,631 萬0.6%−2,526−0.9%減碼歷史
PGProcter & Gamble CoStock394,099$6,607 萬0.6%+50,417+14.7%加碼歷史
ORCLOracle CorpStock390,074$6,500 萬0.6%−21,054−5.1%減碼歷史
Lazard Global Infra Inst52106N459Com4,149,679$6,486 萬0.6%+44,927+1.1%加碼–
TXTTextron IncCOM840,929$6,432 萬0.6%−235,499−21.9%減碼歷史
Advisors Inner Circle Fund Cam0075W0825ETF2,353,592$6,418 萬0.5%+97,205+4.3%加碼–
PRUPrudential Financial IncStock506,174$6,000 萬0.5%−10,709−2.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,555,897$5,970 萬0.5%−16,104−1.0%減碼–
FCXFreeport-McMoran IncStock1,507,698$5,741 萬0.5%+33,993+2.3%加碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF5,172,524$5,628 萬0.5%+13,277+0.3%加碼–
RNRRenaissancere Holdings LtdCOM218,735$5,442 萬0.5%−25,216−10.3%減碼歷史
BDXBecton Dickinson & CoStock225,071$5,106 萬0.4%−6,250−2.7%減碼歷史
TRVTravelers Companies, Inc.Stock207,919$5,009 萬0.4%−1,970−0.9%減碼歷史
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS2,959,374$4,921 萬0.4%+49,161+1.7%加碼–
NEENextera Energy IncStock681,532$4,886 萬0.4%−68,269−9.1%減碼歷史
CBChubb LtdStock173,502$4,794 萬0.4%−4,988−2.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock559,324$4,774 萬0.4%+5,561+1.0%加碼歷史
TSNTyson Foods, Inc.Stock827,813$4,755 萬0.4%+31,829+4.0%加碼歷史
STTState Street CorpCOM478,531$4,697 萬0.4%−12,170−2.5%減碼歷史
GOOGAlphabet Inc.Stock241,198$4,593 萬0.4%−6,002−2.4%減碼歷史
SPGIS&P Global Inc.Stock92,077$4,586 萬0.4%−29,374−24.2%減碼歷史
CARRCarrier Global CorpStock664,311$4,535 萬0.4%−5,697−0.9%減碼歷史
EMREmerson Electric CoStock350,143$4,339 萬0.4%−7,047−2.0%減碼歷史
OCOwens CorningStock247,933$4,223 萬0.4%−2,400−1.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM496,392$4,194 萬0.4%−15,902−3.1%減碼歷史
JNJJohnson & JohnsonStock289,237$4,183 萬0.4%−2,349−0.8%減碼歷史
DRIDarden Restaurants IncCOM223,538$4,173 萬0.4%−1,875−0.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF584,653$4,109 萬0.4%+165,002+39.3%加碼–
MCKMcKesson CorpStock71,947$4,100 萬0.4%−3,784−5.0%減碼歷史
EOGEOG Resources IncStock325,441$3,989 萬0.3%−2,833−0.9%減碼歷史
PSAPublic StorageCOM130,368$3,904 萬0.3%−931−0.7%減碼歷史
VZVerizon Communications IncStock959,094$3,835 萬0.3%−62,490−6.1%減碼歷史
CMICummins IncStock107,696$3,754 萬0.3%−3,327−3.0%減碼歷史
AMGNAmgen IncStock136,289$3,552 萬0.3%−183,632−57.4%減碼歷史
PSXPhillips 66Stock311,148$3,545 萬0.3%−2,897−0.9%減碼歷史
BKNGBooking Holdings Inc.Stock7,086$3,521 萬0.3%−332−4.5%減碼歷史
PMPhilip Morris International Inc.Stock288,081$3,467 萬0.3%−9,891−3.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM446,752$3,385 萬0.3%−13,729−3.0%減碼歷史
COSTCostco Wholesale CorpStock36,744$3,367 萬0.3%+917+2.6%加碼歷史
GEGeneral Electric CoStock193,365$3,225 萬0.3%−5,714−2.9%減碼歷史
SHELShell plcADR505,851$3,169 萬0.3%−15,687−3.0%減碼歷史
CVXChevron CorpStock215,147$3,116 萬0.3%−11,607−5.1%減碼歷史
Janus Henderson Global Real Es47103A583ETF2,353,961$2,691 萬0.2%−30,912−1.3%減碼–
EXPEExpedia Group, Inc.Stock140,048$2,610 萬0.2%−6,575−4.5%減碼歷史
AVTRAvantor, Inc.COM1,225,623$2,582 萬0.2%−45,362−3.6%減碼歷史
BWABorgwarner IncCOM802,977$2,553 萬0.2%−28,704−3.5%減碼歷史

2024 年第 3 季之後清倉（77 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BLKBlackRock, Inc.COM21,381$2,030 萬0.2%歷史
EFOREverforth IncCOM116,317$1,084 萬0.1%歷史
CNRCore Natural Resources, Inc.COM91,256$955.0 萬0.1%歷史
SKXSkechers USA IncCL A134,092$897.3 萬0.1%歷史
MIDDMIDDLEBY CorpCOM63,953$889.8 萬0.1%歷史
AVTAvnet IncCOM156,502$850.0 萬0.1%歷史
URBNUrban Outfitters IncCOM216,936$831.1 萬0.1%歷史
CCSCentury Communities, Inc.COM77,462$797.7 萬0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM136,950$717.5 萬0.1%歷史
SDRLSEADRILL LtdCOM164,893$655.3 萬0.1%歷史
VVVValvoline IncCOM155,102$649.1 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM347,625$642.1 萬0.1%歷史
DFHDream Finders Homes, Inc.COM CL A174,639$632.4 萬0.1%歷史
NSPInsperity, Inc.COM70,002$616.0 萬0.1%歷史
APGAPi Group CorpCOM STK182,391$602.3 萬0.1%歷史
CRICarters IncCOM85,769$557.3 萬<0.1%歷史
OSISOsi Systems IncCOM36,415$552.9 萬<0.1%歷史
BCOBrinks CoCOM47,353$547.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM162,494$509.7 萬<0.1%歷史
AMEDAmedisys IncCOM52,129$503.1 萬<0.1%歷史
HQYHealthequity, Inc.COM60,076$491.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM192,099$485.1 萬<0.1%歷史
BCPCBalchem CorpCOM27,002$475.2 萬<0.1%歷史
BLKBBlackbaud IncCOM55,072$466.3 萬<0.1%歷史
DNOWDNOW Inc.COM360,066$465.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM217,577$453.4 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM264,233$427.8 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM110,017$425.1 萬<0.1%歷史
CARSCars.com Inc.COM236,685$396.7 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM567,331$385.2 萬<0.1%歷史
CSTMConstellium SECL A SHS232,384$377.9 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM105,893$336.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM58,414$319.3 萬<0.1%歷史
VECOVeeco Instruments IncCOM84,650$280.4 萬<0.1%歷史
CDWCDW CorpCOM6,638$150.2 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,418$149.1 萬<0.1%歷史
PGNYProgyny, Inc.COM87,822$147.2 萬<0.1%歷史
EMNEastman Chemical CoStock10,700$119.8 萬<0.1%歷史
ACLSAxcelis Technologies IncStock11,397$119.5 萬<0.1%歷史
DOWDow Inc.Stock20,168$110.2 萬<0.1%歷史
BGBunge Global SACOM SHS10,192$98.5 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM84,467$96.1 萬<0.1%歷史
VLOValero Energy CorpStock5,430$73.3 萬<0.1%歷史
Core Classic FundOEF0CORE4ETF1$64.6 萬<0.1%–
AEPAmerican Electric Power Co IncStock6,228$63.9 萬<0.1%歷史
MROMarathon Oil CorpCOM23,742$63.2 萬<0.1%歷史
CECelanese CorpStock3,627$49.3 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK14,878$43.6 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,781$37.4 萬<0.1%歷史
GISGeneral Mills IncStock4,897$36.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock11,024$35.9 萬<0.1%歷史
EWEdwards Lifesciences CorpStock5,085$33.6 萬<0.1%歷史
INVHInvitation Homes Inc.COM9,325$32.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,411$31.7 萬<0.1%歷史
BLDQXO Insulation, LLCStock649$26.4 萬<0.1%歷史
BTUPeabody Energy CorpCOM9,812$26.0 萬<0.1%歷史
CMCCommercial Metals CoStock4,734$26.0 萬<0.1%歷史
HUMHumana IncStock760$24.1 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,300$23.8 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM3,058$23.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,747$23.0 萬<0.1%歷史
ENTGEntegris IncCOM2,038$22.9 萬<0.1%歷史
TFXTeleflex IncCOM926$22.9 萬<0.1%歷史
AESAES CorpStock11,262$22.6 萬<0.1%歷史
EFXEquifax IncCOM765$22.5 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock1,788$22.2 萬<0.1%歷史
ROPRoper Technologies IncStock392$21.8 萬<0.1%歷史
ROKRockwell Automation, IncStock803$21.6 萬<0.1%歷史
AZOAutoZone IncCOM68$21.4 萬<0.1%歷史
NEUNewmarket CorpCOM375$20.7 萬<0.1%歷史
CACICACI International IncCL A407$20.5 萬<0.1%歷史
FBPFirst BancorpCOM NEW9,467$20.0 萬<0.1%歷史
MFAMfa Financial, Inc.COM12,115$15.4 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM10,428$14.5 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL10,600$14.3 萬<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW10,580$7.95 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,075$6.98 萬<0.1%歷史