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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 2 季持倉

持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
807
較 2025 年第 1 季 +16
總值
$119.3 億
較 2025 年第 1 季 +$7.52 億 (+6.7%)
申報日
2025/8/11
SEC
Great Lakes Advisors, LLC 在 2025 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
JPMJPMorgan Chase & CoStock1,118,557$3.24 億2.7%−94,928−7.8%減碼歷史
MSFTMicrosoft CorpStock473,718$2.36 億2.0%+2,619+0.6%加碼歷史
AMZNAmazon Com IncStock1,018,637$2.23 億1.9%+606,313+147.0%加碼歷史
NVDANVIDIA CorpStock1,294,073$2.04 億1.7%+80,653+6.6%加碼歷史
BSXBoston Scientific CorpStock1,859,865$2.00 億1.7%−208,338−10.1%減碼歷史
GOOGLAlphabet Inc.Stock1,096,627$1.93 億1.6%+307,002+38.9%加碼歷史
WFCWells Fargo & CompanyStock2,281,711$1.83 億1.5%−35,124−1.5%減碼歷史
ABTAbbott LaboratoriesStock1,294,178$1.76 億1.5%+60,602+4.9%加碼歷史
BACBank of America CorpStock3,679,817$1.74 億1.5%−107,296−2.8%減碼歷史
METAMeta Platforms, Inc.Stock232,184$1.71 億1.4%−595−0.3%減碼歷史
AVGOBroadcom Inc.Stock621,413$1.71 億1.4%+24,289+4.1%加碼歷史
DISWalt Disney CoStock1,367,060$1.69 億1.4%−58,452−4.1%減碼歷史
BLKBlackRock, Inc.Stock159,996$1.68 億1.4%−3,819−2.3%減碼歷史
XOMExxonMobil Holdings CorpCOM1,452,612$1.52 億1.3%−27,682−1.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock825,807$1.52 億1.3%−12,792−1.5%減碼歷史
RTXRTX CorpStock1,032,451$1.51 億1.3%−13,976−1.3%減碼歷史
PHParker-Hannifin CorpStock205,150$1.43 億1.2%−3,812−1.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,091,766$1.39 億1.2%−65,718−5.7%減碼歷史
BRK.BBerkshire Hathaway IncStock273,553$1.33 億1.1%−4,964−1.8%減碼歷史
MRKMerck & Co., Inc.Stock1,655,535$1.31 億1.1%+500,576+43.3%加碼歷史
GSGoldman Sachs Group IncStock175,463$1.24 億1.0%+12,319+7.6%加碼歷史
ABBVAbbVie Inc.Stock611,182$1.13 億1.0%−239,493−28.2%減碼歷史
LOWLowes Companies IncStock509,456$1.13 億0.9%+50,279+10.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,012,499$1.12 億0.9%−15,537−1.5%減碼歷史
AXPAmerican Express CoStock346,854$1.11 億0.9%−432−0.1%減碼歷史
UNHUnitedHealth Group IncStock347,635$1.08 億0.9%−5,415−1.5%減碼歷史
RNRRenaissancere Holdings LtdCOM436,980$1.06 億0.9%+110,500+33.8%加碼歷史
CORCencora, Inc.Stock432,489$1.04 億0.9%+56,408+15.0%加碼歷史
TJXTJX Companies IncStock830,067$1.03 億0.9%+102,348+14.1%加碼歷史
MLMMartin Marietta Materials IncCOM184,931$1.02 億0.9%+778+0.4%加碼歷史
PWRQuanta Services, Inc.COM267,517$1.01 億0.8%−112,026−29.5%減碼歷史
AMTAmerican Tower CorpREIT452,841$1.00 億0.8%−10,427−2.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,484,474$9,931 萬0.8%−55,826−3.6%減碼歷史
MDLZMondelez International, Inc.Stock1,433,664$9,669 萬0.8%+19,756+1.4%加碼歷史
DUKDuke Energy CORPStock839,312$9,647 萬0.8%−75,905−8.3%減碼歷史
FOXAFox CorpCL A COM1,720,233$9,518 萬0.8%−13,340−0.8%減碼歷史
MUMicron Technology IncStock770,508$9,497 萬0.8%−32,607−4.1%減碼歷史
ROKRockwell Automation, IncStock283,933$9,432 萬0.8%−2,691−0.9%減碼歷史
AAPLApple Inc.Stock457,461$9,386 萬0.8%−26,349−5.4%減碼歷史
Clearbridge524686524MUTUAL FUNDS -1,224,901$9,268 萬0.8%+24,667+2.1%加碼–
COPConocoPhillipsStock991,831$8,975 萬0.8%−89,376−8.3%減碼歷史
MSIMotorola Solutions, Inc.Stock211,158$8,878 萬0.7%−1,988−0.9%減碼歷史
Lazard Global Infra Inst52106N459Com4,937,806$8,868 萬0.7%+105,421+2.2%加碼–
SLBSLB LimitedStock2,575,808$8,706 萬0.7%−28,856−1.1%減碼歷史
CSXCSX CorpStock2,521,426$8,704 萬0.7%−205,967−7.6%減碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF6,827,105$8,664 萬0.7%+2,477,145+56.9%加碼–
GEVGE Vernova Inc.Stock163,643$8,659 萬0.7%+99,424+154.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF138,573$8,604 萬0.7%+8,421+6.5%加碼–
Causeway Cap Mgmt Tr14949P208ETF3,797,743$8,541 萬0.7%+500.0%加碼–
PEPPepsiCo IncStock631,487$8,338 萬0.7%−16,544−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock205,325$8,325 萬0.7%−2,923−1.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,632,069$8,168 萬0.7%−146,933−8.3%減碼歷史
CCitigroup IncStock941,002$8,010 萬0.7%−12,038−1.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock283,597$7,999 萬0.7%−6,583−2.3%減碼歷史
PLDPrologis, Inc.REIT710,014$7,464 萬0.6%−12,969−1.8%減碼歷史
Advisors Inner Circle Fund Cam0075W0825ETF2,610,266$7,424 萬0.6%+195,796+8.1%加碼–
GMGeneral Motors CoCOM1,495,522$7,359 萬0.6%−62,758−4.0%減碼歷史
DDDuPont de Nemours, Inc.COM1,031,607$7,271 萬0.6%+104,731+11.3%加碼歷史
CMCSAComcast CorpStock1,896,874$7,227 萬0.6%−55,334−2.8%減碼歷史
ORCLOracle CorpStock317,396$6,939 萬0.6%−77,334−19.6%減碼歷史
TXTTextron IncCOM860,504$6,909 萬0.6%−4,102−0.5%減碼歷史
HONHoneywell International IncCOM293,040$6,824 萬0.6%+2,531+0.9%加碼歷史
FCXFreeport-McMoran IncStock1,435,973$6,622 萬0.6%−112,217−7.2%減碼歷史
TRVTravelers Companies, Inc.Stock215,630$5,769 萬0.5%+565+0.3%加碼歷史
NEENextera Energy IncStock817,416$5,675 萬0.5%+130,529+19.0%加碼歷史
STTState Street CorpCOM507,178$5,393 萬0.5%+27,804+5.8%加碼歷史
DRIDarden Restaurants IncCOM338,761$5,142 萬0.4%+107,213+46.3%加碼歷史
PGProcter & Gamble CoStock318,421$5,073 萬0.4%−59,456−15.7%減碼歷史
PMPhilip Morris International Inc.Stock276,862$5,042 萬0.4%−4,980−1.8%減碼歷史
CARRCarrier Global CorpStock688,697$5,041 萬0.4%+2,468+0.4%加碼歷史
MCKMcKesson CorpStock68,492$5,019 萬0.4%−1,306−1.9%減碼歷史
SPGIS&P Global Inc.Stock89,871$4,739 萬0.4%−932−1.0%減碼歷史
CNHCNH Industrial N.V.SHS3,510,355$4,549 萬0.4%+723,565+26.0%加碼歷史
EMREmerson Electric CoStock327,225$4,363 萬0.4%+9,218+2.9%加碼歷史
SHELShell plcADR593,888$4,182 萬0.4%+88,479+17.5%加碼歷史
EXEExpand Energy CorpCOM362,157$4,163 萬0.3%+109,678+43.4%加碼歷史
PRUPrudential Financial IncStock386,751$4,155 萬0.3%−72,821−15.8%減碼歷史
GOOGAlphabet Inc.Stock234,120$4,153 萬0.3%−3,628−1.5%減碼歷史
VZVerizon Communications IncStock942,112$4,077 萬0.3%−2200.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock539,653$4,011 萬0.3%−21,292−3.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM475,441$4,002 萬0.3%−7,547−1.6%減碼歷史
CBChubb LtdStock137,968$3,997 萬0.3%−1,184−0.9%減碼歷史
PSAPublic StorageCOM135,467$3,975 萬0.3%+398+0.3%加碼歷史
BKNGBooking Holdings Inc.Stock6,801$3,937 萬0.3%−130−1.9%減碼歷史
BDXBecton Dickinson & CoStock221,514$3,816 萬0.3%−9,813−4.2%減碼歷史
EOGEOG Resources IncStock335,856$3,804 萬0.3%−1,368−0.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM426,668$3,533 萬0.3%−9,656−2.2%減碼歷史
OCOwens CorningStock255,696$3,516 萬0.3%−152−0.1%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID998,750$3,476 萬0.3%+65,015+7.0%加碼–
CMICummins IncStock103,251$3,381 萬0.3%−1,670−1.6%減碼歷史
GEGeneral Electric CoStock130,594$3,361 萬0.3%−58,059−30.8%減碼歷史
BWABorgwarner IncCOM998,836$3,344 萬0.3%−243,752−19.6%減碼歷史
AMGNAmgen IncStock117,488$3,280 萬0.3%−1,041−0.9%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,454,571$3,021 萬0.3%−97,846−6.3%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR521,500$3,007 萬0.3%+237,270+83.5%加碼歷史
MAMastercard IncStock52,415$2,945 萬0.2%+10,462+24.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF351,770$2,937 萬0.2%+4,856+1.4%加碼–
NFLXNetflix IncStock21,927$2,937 萬0.2%−918−4.0%減碼歷史
Janus Henderson Global Real Es47103A583ETF2,422,032$2,906 萬0.2%+34,072+1.4%加碼–
CVXChevron CorpStock199,163$2,852 萬0.2%−8,195−4.0%減碼歷史

2025 年第 1 季之後清倉（81 檔）

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AMGAffiliated Managers Group, Inc.Stock106,270$1,786 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW73,357$1,444 萬0.1%歷史
SWSmurfit Westrock plcStock291,138$1,312 萬0.1%歷史
GKOSGLAUKOS CorpCOM106,200$1,045 萬0.1%歷史
ELANElanco Animal Health IncCOM973,234$1,022 萬0.1%歷史
KEXKirby CorpCOM86,834$877.1 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS501,999$858.4 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM34,458$853.4 萬0.1%歷史
AAAlcoa CorpStock218,419$666.2 萬0.1%歷史
CBTCabot CorpCOM75,503$627.7 萬0.1%歷史
CGCarlyle Group Inc.COM132,108$575.9 萬0.1%歷史
GIIIG III Apparel Group LtdCOM190,786$521.8 萬<0.1%歷史
CSWCSW Industrials, Inc.COM14,974$436.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM123,146$393.1 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM361,091$379.1 萬<0.1%歷史
EFOREverforth IncCOM53,318$336.0 萬<0.1%歷史
PATHUiPath, Inc.Stock307,251$316.5 萬<0.1%歷史
DFSDiscover Financial ServicesCOM16,351$279.1 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT144,303$269.4 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM83,972$262.1 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW33,580$251.8 萬<0.1%歷史
VFCV F CorpStock158,982$246.7 萬<0.1%歷史
BCCBoise Cascade CoCOM23,598$231.5 萬<0.1%歷史
HRIHerc Holdings IncCOM15,513$208.3 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS177,915$206.9 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A104,149$164.9 萬<0.1%歷史
FITBFifth Third BancorpCOM29,863$117.1 萬<0.1%歷史
DOWDow Inc.Stock28,494$99.5 萬<0.1%歷史
BECNQxo Building Products, Inc.COM6,594$81.6 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$79.8 萬<0.1%歷史
VTRSViatris IncStock82,183$71.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM9,114$70.1 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM74,944$63.6 萬<0.1%歷史
Advisors Inner Circle Fund Cam0075W0593ETF37,903$60.9 萬<0.1%–
CIMChimera Investment CorpCOM SHS45,031$57.8 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,670$41.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM11,872$41.4 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock823$39.9 萬<0.1%歷史
BOHBank of Hawaii CorpCOM4,898$33.8 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,818$32.9 萬<0.1%–
SRESempraStock4,469$31.9 萬<0.1%歷史
SYYSysco CorpStock4,212$31.6 萬<0.1%歷史
VTRVentas, Inc.REIT4,331$29.8 萬<0.1%歷史
HRLHormel Foods CorpCOM9,619$29.8 萬<0.1%歷史
DCIDonaldson Co IncStock4,420$29.6 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,842$29.5 萬<0.1%歷史
SSentinelOne, Inc.CL A15,411$28.0 萬<0.1%歷史
BPBP PLCADR8,022$27.1 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,339$27.0 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,691$26.6 萬<0.1%歷史
LEN.BLennar CorpCL B2,424$26.4 萬<0.1%歷史
Harding Loevner FDS Inc412295107Com10,196$26.4 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF4,529$26.4 萬<0.1%–
VLOValero Energy CorpStock1,999$26.4 萬<0.1%歷史
CUZCousins Properties IncCOM NEW8,822$26.0 萬<0.1%歷史
Smead Value I183178C873EQUITY FUNDS3,360$25.8 萬<0.1%–
Polen360873657mf5,807$25.5 萬<0.1%–
AEPAmerican Electric Power Co IncStock2,269$24.8 萬<0.1%歷史
CHXChampionX CorpCOM8,258$24.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,224$24.2 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM702$24.2 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,996$24.2 萬<0.1%歷史
SNDKSandisk CorpCOM4,970$23.7 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW7,373$22.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,506$22.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM165$22.3 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM938$21.4 萬<0.1%歷史
MUSAMurphy USA Inc.COM454$21.3 萬<0.1%歷史
BF.BBrown Forman CorpStock6,247$21.2 萬<0.1%歷史
GENGen Digital Inc.Stock7,743$20.5 萬<0.1%歷史
PPGPPG Industries IncStock1,872$20.5 萬<0.1%歷史
EFXEquifax IncCOM837$20.4 萬<0.1%歷史
OVVOvintiv Inc.COM4,716$20.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,216$20.1 萬<0.1%–
ESRTEmpire State Realty Trust, Inc.CL A19,837$15.5 萬<0.1%歷史
FRSTPrimis Financial Corp.COM13,940$13.6 萬<0.1%歷史
Northern FDS Global R/E Idx665162541Mutual Fund11,854$11.4 萬<0.1%–
HEHawaiian Electric Industries IncCOM10,424$11.4 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM18,543$11.3 萬<0.1%歷史
EBEventbrite, Inc.COM CL A20,885$4.41 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM11,445$2.39 萬<0.1%歷史