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Livermore
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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
791
較 2024 年第 4 季 −22
總值
$111.8 億
較 2024 年第 4 季 −$5.12 億 (−4.4%)
申報日
2025/5/16
SEC
Great Lakes Advisors, LLC 在 2025 年第 1 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 & CoStock1,213,485$2.98 億2.7%−3,522−0.3%減碼歷史
BSXBoston Scientific CorpStock2,068,203$2.09 億1.9%−143,586−6.5%減碼歷史
UNHUnitedHealth Group IncStock353,050$1.83 億1.6%+420.0%加碼歷史
ABBVAbbVie Inc.Stock850,675$1.78 億1.6%−21,384−2.5%減碼歷史
MSFTMicrosoft CorpStock471,099$1.77 億1.6%−47,469−9.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,480,294$1.75 億1.6%+32,721+2.3%加碼歷史
WFCWells Fargo & CompanyStock2,316,835$1.66 億1.5%+63,926+2.8%加碼歷史
ABTAbbott LaboratoriesStock1,233,576$1.64 億1.5%+103,166+9.1%加碼歷史
BACBank of America CorpStock3,787,113$1.58 億1.4%+47,158+1.3%加碼歷史
BLKBlackRock, Inc.Stock163,815$1.55 億1.4%−4,443−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock278,517$1.48 億1.3%+1,350+0.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock838,599$1.44 億1.3%+12,135+1.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,157,484$1.43 億1.3%+28,103+2.5%加碼歷史
DISWalt Disney CoStock1,425,512$1.40 億1.3%+15,600+1.1%加碼歷史
RTXRTX CorpStock1,046,427$1.38 億1.2%+30,546+3.0%加碼歷史
METAMeta Platforms, Inc.Stock232,779$1.34 億1.2%−23,220−9.1%減碼歷史
NVDANVIDIA CorpStock1,213,420$1.32 億1.2%−48,937−3.9%減碼歷史
PHParker-Hannifin CorpStock208,962$1.27 億1.1%−3,178−1.5%減碼歷史
GOOGLAlphabet Inc.Stock789,625$1.22 億1.1%+6,869+0.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,028,036$1.15 億1.0%+46,844+4.8%加碼歷史
COPConocoPhillipsStock1,081,207$1.13 億1.0%+43,882+4.2%加碼歷史
DUKDuke Energy CORPStock915,217$1.12 億1.0%−214,868−19.0%減碼歷史
SLBSLB LimitedStock2,604,664$1.08 億1.0%+56,207+2.2%加碼歷史
AAPLApple Inc.Stock483,810$1.07 億1.0%−114,948−19.2%減碼歷史
LOWLowes Companies IncStock459,177$1.07 億1.0%−13,661−2.9%減碼歷史
CORCencora, Inc.Stock376,081$1.05 億0.9%−8,607−2.2%減碼歷史
MRKMerck & Co., Inc.Stock1,154,959$1.03 億0.9%+13,648+1.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock208,248$1.03 億0.9%+4,580+2.2%加碼歷史
AMTAmerican Tower CorpREIT463,268$1.01 億0.9%+18,832+4.2%加碼歷史
AVGOBroadcom Inc.Stock597,124$1.01 億0.9%−24,908−4.0%減碼歷史
FOXAFox CorpCL A COM1,733,573$9,762 萬0.9%+45,058+2.7%加碼歷史
PWRQuanta Services, Inc.COM379,543$9,723 萬0.9%+7,366+2.0%加碼歷史
CATCaterpillar IncStock293,456$9,678 萬0.9%−7,450−2.5%減碼歷史
PEPPepsiCo IncStock648,031$9,671 萬0.9%+61,564+10.5%加碼歷史
MDLZMondelez International, Inc.Stock1,413,908$9,596 萬0.9%+293,307+26.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,540,300$9,468 萬0.8%+2,667+0.2%加碼歷史
AXPAmerican Express CoStock347,286$9,340 萬0.8%+1,435+0.4%加碼歷史
MSIMotorola Solutions, Inc.Stock213,146$9,335 萬0.8%−32,604−13.3%減碼歷史
GSGoldman Sachs Group IncStock163,144$8,914 萬0.8%+7,510+4.8%加碼歷史
TJXTJX Companies IncStock727,719$8,887 萬0.8%+621,335+584.0%加碼歷史
MLMMartin Marietta Materials IncCOM184,153$8,847 萬0.8%+11,678+6.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock290,180$8,527 萬0.8%+1,073+0.4%加碼歷史
Clearbridge524686524MUTUAL FUNDS -1,200,234$8,126 萬0.7%+2,947+0.2%加碼–
PLDPrologis, Inc.REIT722,983$8,045 萬0.7%−31,372−4.2%減碼歷史
Lazard Global Infra Inst52106N459Com4,832,385$8,022 萬0.7%+682,706+16.5%加碼–
CSXCSX CorpStock2,727,393$8,008 萬0.7%−19,335−0.7%減碼歷史
RNRRenaissancere Holdings LtdCOM326,480$7,836 萬0.7%+107,745+49.3%加碼歷史
AMZNAmazon Com IncStock412,324$7,835 萬0.7%−7,341−1.7%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,797,693$7,762 萬0.7%+136,883+3.7%加碼–
DALDelta Air Lines, Inc.COM NEW1,779,002$7,738 萬0.7%+41,921+2.4%加碼歷史
ROKRockwell Automation, IncStock286,624$7,391 萬0.7%+286,624新進歷史
GMGeneral Motors CoCOM1,558,280$7,317 萬0.7%−78,129−4.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF130,152$7,313 萬0.7%−21,212−14.0%減碼–
CMCSAComcast CorpStock1,952,208$7,179 萬0.6%−242,897−11.1%減碼歷史
MUMicron Technology IncStock803,115$6,940 萬0.6%−55,793−6.5%減碼歷史
DDDuPont de Nemours, Inc.COM926,876$6,885 萬0.6%+4,202+0.5%加碼歷史
CCitigroup IncStock953,040$6,766 萬0.6%−10,035−1.0%減碼歷史
Advisors Inner Circle Fund Cam0075W0825ETF2,414,470$6,613 萬0.6%+60,878+2.6%加碼–
PGProcter & Gamble CoStock377,877$6,413 萬0.6%−16,222−4.1%減碼歷史
TXTTextron IncCOM864,606$6,237 萬0.6%+23,677+2.8%加碼歷史
HONHoneywell International IncCOM290,509$6,148 萬0.5%−3,048−1.0%減碼歷史
FCXFreeport-McMoran IncStock1,548,190$5,847 萬0.5%+40,492+2.7%加碼歷史
TRVTravelers Companies, Inc.Stock215,065$5,687 萬0.5%+7,146+3.4%加碼歷史
ORCLOracle CorpStock394,730$5,522 萬0.5%+4,656+1.2%加碼歷史
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS3,195,825$5,423 萬0.5%+236,451+8.0%加碼–
TSNTyson Foods, Inc.Stock843,487$5,373 萬0.5%+15,674+1.9%加碼歷史
BDXBecton Dickinson & CoStock231,327$5,253 萬0.5%+6,256+2.8%加碼歷史
PRUPrudential Financial IncStock459,572$5,118 萬0.5%−46,602−9.2%減碼歷史
NEENextera Energy IncStock686,887$4,839 萬0.4%+5,355+0.8%加碼歷史
DRIDarden Restaurants IncCOM231,548$4,795 萬0.4%+8,010+3.6%加碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF4,349,960$4,763 萬0.4%−822,564−15.9%減碼–
MCKMcKesson CorpStock69,798$4,697 萬0.4%−2,149−3.0%減碼歷史
SPGIS&P Global Inc.Stock90,803$4,607 萬0.4%−1,274−1.4%減碼歷史
PMPhilip Morris International Inc.Stock281,842$4,474 萬0.4%−6,239−2.2%減碼歷史
CARRCarrier Global CorpStock686,229$4,345 萬0.4%+21,918+3.3%加碼歷史
JNJJohnson & JohnsonStock261,910$4,321 萬0.4%−27,327−9.4%減碼歷史
STTState Street CorpCOM479,374$4,289 萬0.4%+843+0.2%加碼歷史
EOGEOG Resources IncStock337,224$4,266 萬0.4%+11,783+3.6%加碼歷史
VZVerizon Communications IncStock942,332$4,261 萬0.4%−16,762−1.7%減碼歷史
CBChubb LtdStock139,152$4,202 萬0.4%−34,350−19.8%減碼歷史
PSAPublic StorageCOM135,069$4,044 萬0.4%+4,701+3.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM482,988$3,975 萬0.4%−13,404−2.7%減碼歷史
GEGeneral Electric CoStock188,653$3,776 萬0.3%−4,712−2.4%減碼歷史
GOOGAlphabet Inc.Stock237,748$3,714 萬0.3%−3,450−1.4%減碼歷史
SHELShell plcADR505,409$3,704 萬0.3%−442−0.1%減碼歷史
AMGNAmgen IncStock118,529$3,671 萬0.3%−17,760−13.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock560,945$3,663 萬0.3%+1,621+0.3%加碼歷史
OCOwens CorningStock255,848$3,661 萬0.3%+7,915+3.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM436,324$3,645 萬0.3%−10,428−2.3%減碼歷史
BWABorgwarner IncCOM1,242,588$3,560 萬0.3%+439,611+54.7%加碼歷史
EMREmerson Electric CoStock318,007$3,487 萬0.3%−32,136−9.2%減碼歷史
CVXChevron CorpStock207,358$3,469 萬0.3%−7,789−3.6%減碼歷史
CNHCNH Industrial N.V.SHS2,786,790$3,422 萬0.3%+735,195+35.8%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,552,417$3,331 萬0.3%+336,859+27.7%加碼–
CMICummins IncStock104,921$3,289 萬0.3%−2,775−2.6%減碼歷史
BKNGBooking Holdings Inc.Stock6,931$3,193 萬0.3%−155−2.2%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID933,735$3,062 萬0.3%+933,735新進–
PSXPhillips 66Stock243,804$2,967 萬0.3%−67,344−21.6%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF1,230,498$2,959 萬0.3%+1,230,498新進–
EXEExpand Energy CorpCOM252,479$2,793 萬0.2%+93,616+58.9%加碼歷史

2024 年第 4 季之後清倉（101 檔）

2024 年第 4 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 101 檔。

Great Lakes Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
JWNNordstrom IncStock900,041$2,174 萬0.2%歷史
AGYSAgilysys IncCOM85,405$1,125 萬0.1%歷史
EXPEagle Materials IncCOM43,287$1,068 萬0.1%歷史
ALABAstera Labs, Inc.Stock77,161$1,022 萬0.1%歷史
IBPInstalled Building Products, Inc.COM53,670$940.6 萬0.1%歷史
SKTTanger Inc.COM259,363$885.2 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A81,491$873.7 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A372,542$804.7 萬0.1%歷史
CROXCrocs, Inc.COM70,431$771.4 萬0.1%歷史
NVTnVent Electric plcSHS110,944$756.2 萬0.1%歷史
RXSTRxSight, Inc.COM179,345$616.6 萬0.1%歷史
ENSEnerSysCOM64,563$596.8 萬0.1%歷史
EIXEdison InternationalStock70,066$559.4 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM35,011$543.1 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM193,384$538.0 萬<0.1%歷史
SWISolarWinds CorpCOM361,203$514.7 萬<0.1%歷史
NHINational Health Investors IncCOM73,581$509.9 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM110,973$485.4 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM77,212$484.4 萬<0.1%歷史
BROBrown & Brown, Inc.Stock46,247$471.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock31,811$471.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock39,083$442.0 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO59,010$423.2 萬<0.1%歷史
MGEEMge Energy IncCOM44,804$421.0 萬<0.1%歷史
WWDWoodward, Inc.COM25,211$419.6 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM98,112$417.2 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT172,374$416.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM471,111$409.9 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM61,075$407.0 萬<0.1%歷史
CALCaleres IncCOM174,996$405.3 萬<0.1%歷史
AOSSmith A O CorpCOM58,159$396.7 萬<0.1%歷史
PCVXVaxcyte, Inc.COM43,466$355.8 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,938$347.9 萬<0.1%–
GLDSPDR Gold TrustETF13,275$321.4 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF16,372$311.0 萬<0.1%–
NKENIKE, Inc.Stock37,058$280.4 萬<0.1%歷史
TSCOTractor Supply CoCOM45,407$240.9 萬<0.1%歷史
KOPKoppers Holdings Inc.COM65,817$213.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock27,344$170.4 萬<0.1%歷史
HAEHaemonetics CorpCOM21,740$169.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS15,785$168.4 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM178,477$168.1 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM54,347$158.6 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF15,328$147.5 萬<0.1%–
MKCMcCormick & Co IncStock18,841$143.6 萬<0.1%歷史
HPQHP IncStock41,811$136.4 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM109,678$133.9 萬<0.1%歷史
Fam Dividend Focus Fund314465204COM23,841$132.3 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT13,363$132.1 萬<0.1%–
CLXClorox CoStock8,040$130.6 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE13,332$128.2 萬<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 164,084$127.8 萬<0.1%–
Goldman Sachs Small Cap Eqins38142V803ETF43,991$122.2 萬<0.1%–
NVRNVR IncCOM127$103.9 萬<0.1%歷史
XYLXylem Inc.COM7,929$92.0 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM104,322$77.2 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM11,245$68.9 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF10,571$67.4 萬<0.1%–
American FD Growth FD Of399874106COM7,638$56.9 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM4,378$55.0 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF943$53.7 萬<0.1%歷史
NJRNew Jersey Resources CorpStock10,827$50.5 萬<0.1%歷史
PRGSProgress Software CorpCOM6,681$43.5 萬<0.1%歷史
Vanguard Index FDS922908645MDCAP INDX ADM1,297$42.4 萬<0.1%–
AXONAxon Enterprise, Inc.COM679$40.4 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF5,000$37.8 萬<0.1%–
GATXGatx CorpCOM2,363$36.6 萬<0.1%歷史
American Fd Washington939330106COM5,939$36.6 萬<0.1%–
Schwab International Equity ETF808524805ETF19,731$36.5 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM1,897$35.0 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,113$34.8 萬<0.1%歷史
LAZLazard, Inc.COM6,331$32.6 萬<0.1%歷史
Fidelity Advisor Intl Capital App I315920819Mutual Fund10,128$32.3 萬<0.1%–
NVONovo Nordisk A SADR3,681$31.7 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,579$29.8 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,126$29.6 萬<0.1%歷史
CMSCMS Energy CorpCOM4,334$28.9 萬<0.1%歷史
Vanguard Index FDS922908686SMCP INDEX ADM2,417$27.8 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB5,390$26.5 萬<0.1%–
Janus Mercury Fund471023853COM2,914$24.7 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,369$24.0 萬<0.1%–
TOLToll Brothers, Inc.COM1,850$23.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,783$22.9 萬<0.1%歷史
URIUnited Rentals, Inc.COM312$22.0 萬<0.1%歷史
VNTVontier CorpStock5,942$21.7 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,704$21.5 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,313$21.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,686$21.0 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,146$20.9 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock480$20.9 萬<0.1%歷史
LSTRLandstar System IncCOM1,206$20.7 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM106$20.6 萬<0.1%歷史
MATXMatson, Inc.COM1,526$20.6 萬<0.1%歷史
XYZBlock, Inc.CL A2,385$20.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,662$20.0 萬<0.1%–
BHFBrighthouse Financial, Inc.COM4,165$20.0 萬<0.1%歷史
PSFEPaysafe LtdSHS11,456$19.6 萬<0.1%歷史
KOSKosmos Energy Ltd.COM39,253$13.4 萬<0.1%歷史
XPROExpro LtdCOM10,227$12.8 萬<0.1%歷史
TROXTronox Holdings plcSHS10,554$10.6 萬<0.1%歷史