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

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
794
較 2025 年第 2 季 −13
總值
$119.8 億
較 2025 年第 2 季 +$4,816 萬 (+0.4%)
申報日
2025/11/3
SEC
Great Lakes Advisors, LLC 在 2025 年第 3 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 & CoStock1,095,647$3.46 億2.9%−22,910−2.0%減碼歷史
GOOGLAlphabet Inc.Stock1,135,019$2.76 億2.3%+38,392+3.5%加碼歷史
AMZNAmazon Com IncStock1,242,009$2.73 億2.3%+223,372+21.9%加碼歷史
MSFTMicrosoft CorpStock469,821$2.43 億2.0%−3,897−0.8%減碼歷史
NVDANVIDIA CorpStock1,046,946$1.95 億1.6%−247,127−19.1%減碼歷史
BACBank of America CorpStock3,685,227$1.90 億1.6%+5,410+0.1%加碼歷史
WFCWells Fargo & CompanyStock2,251,186$1.89 億1.6%−30,525−1.3%減碼歷史
BLKBlackRock, Inc.Stock157,709$1.84 億1.5%−2,287−1.4%減碼歷史
ABTAbbott LaboratoriesStock1,342,628$1.80 億1.5%+48,450+3.7%加碼歷史
BSXBoston Scientific CorpStock1,834,401$1.79 億1.5%−25,464−1.4%減碼歷史
DISWalt Disney CoStock1,563,501$1.79 億1.5%+196,441+14.4%加碼歷史
AVGOBroadcom Inc.Stock526,626$1.74 億1.5%−94,787−15.3%減碼歷史
METAMeta Platforms, Inc.Stock225,993$1.66 億1.4%−6,191−2.7%減碼歷史
XOMExxonMobil Holdings CorpCOM1,444,241$1.63 億1.4%−8,371−0.6%減碼歷史
RTXRTX CorpStock966,552$1.62 億1.4%−65,899−6.4%減碼歷史
PHParker-Hannifin CorpStock195,617$1.48 億1.2%−9,533−4.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,077,248$1.44 億1.2%−14,518−1.3%減碼歷史
ABBVAbbVie Inc.Stock604,409$1.40 億1.2%−6,773−1.1%減碼歷史
MRKMerck & Co., Inc.Stock1,637,843$1.37 億1.1%−17,692−1.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock815,772$1.37 億1.1%−10,035−1.2%減碼歷史
BRK.BBerkshire Hathaway IncStock268,328$1.35 億1.1%−5,225−1.9%減碼歷史
GSGoldman Sachs Group IncStock169,324$1.35 億1.1%−6,139−3.5%減碼歷史
MUMicron Technology IncStock771,839$1.29 億1.1%+1,331+0.2%加碼歷史
LOWLowes Companies IncStock508,650$1.28 億1.1%−806−0.2%減碼歷史
TJXTJX Companies IncStock864,309$1.25 億1.0%+34,242+4.1%加碼歷史
RNRRenaissancere Holdings LtdCOM490,283$1.24 億1.0%+53,303+12.2%加碼歷史
MLMMartin Marietta Materials IncCOM184,460$1.16 億1.0%−471−0.3%減碼歷史
CSXCSX CorpStock3,242,607$1.15 億1.0%+721,181+28.6%加碼歷史
AXPAmerican Express CoStock341,108$1.13 億0.9%−5,746−1.7%減碼歷史
GILDGilead Sciences, Inc.Stock1,012,816$1.12 億0.9%+3170.0%加碼歷史
AAPLApple Inc.Stock436,851$1.11 億0.9%−20,610−4.5%減碼歷史
FOXAFox CorpCL A COM1,703,883$1.07 億0.9%−16,350−1.0%減碼歷史
PWRQuanta Services, Inc.COM259,065$1.07 億0.9%−8,452−3.2%減碼歷史
CORCencora, Inc.Stock342,407$1.07 億0.9%−90,082−20.8%減碼歷史
DUKDuke Energy CORPStock831,275$1.03 億0.9%−8,037−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,499,936$1.03 億0.9%+15,462+1.0%加碼歷史
COPConocoPhillipsStock1,047,732$9,911 萬0.8%+55,901+5.6%加碼歷史
Clearbridge524686524MUTUAL FUNDS -1,250,502$9,866 萬0.8%+25,601+2.1%加碼–
ROKRockwell Automation, IncStock281,678$9,846 萬0.8%−2,255−0.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,732,220$9,830 萬0.8%+100,151+6.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock202,384$9,816 萬0.8%−2,941−1.4%減碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF6,897,947$9,623 萬0.8%+70,842+1.0%加碼–
MSIMotorola Solutions, Inc.Stock209,927$9,600 萬0.8%−1,231−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF140,586$9,409 萬0.8%+2,013+1.5%加碼–
BABoeing CoStock424,983$9,172 萬0.8%+423,325+25,532.3%加碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,834,038$9,148 萬0.8%+36,295+1.0%加碼–
Lazard Global Infra Inst52106N459Com5,218,472$9,122 萬0.8%+280,666+5.7%加碼–
GMGeneral Motors CoCOM1,490,570$9,088 萬0.8%−4,952−0.3%減碼歷史
SLBSLB LimitedStock2,544,005$8,744 萬0.7%−31,803−1.2%減碼歷史
PEPPepsiCo IncStock621,629$8,730 萬0.7%−9,858−1.6%減碼歷史
MDLZMondelez International, Inc.Stock1,387,405$8,667 萬0.7%−46,259−3.2%減碼歷史
AMTAmerican Tower CorpREIT443,482$8,529 萬0.7%−9,359−2.1%減碼歷史
DDDuPont de Nemours, Inc.COM1,032,350$8,042 萬0.7%+743+0.1%加碼歷史
PLDPrologis, Inc.REIT696,820$7,980 萬0.7%−13,194−1.9%減碼歷史
Victory Portfolios IV Fund Cl92648C462ADR1,676,149$7,955 萬0.7%+1,676,149新進–
CCitigroup IncStock771,554$7,831 萬0.7%−169,448−18.0%減碼歷史
UNHUnitedHealth Group IncStock214,769$7,416 萬0.6%−132,866−38.2%減碼歷史
GEVGE Vernova Inc.Stock120,025$7,380 萬0.6%−43,618−26.7%減碼歷史
TXTTextron IncCOM848,797$7,172 萬0.6%−11,707−1.4%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF2,502,453$6,456 萬0.5%+1,342,935+115.8%加碼–
FCXFreeport-McMoran IncStock1,551,258$6,084 萬0.5%+115,285+8.0%加碼歷史
TRVTravelers Companies, Inc.Stock212,792$5,942 萬0.5%−2,838−1.3%減碼歷史
NEENextera Energy IncStock786,379$5,936 萬0.5%−31,037−3.8%減碼歷史
CMCSAComcast CorpStock1,888,146$5,933 萬0.5%−8,728−0.5%減碼歷史
STTState Street CorpCOM500,861$5,811 萬0.5%−6,317−1.2%減碼歷史
GOOGAlphabet Inc.Stock225,530$5,493 萬0.5%−8,590−3.7%減碼歷史
MCKMcKesson CorpStock68,135$5,264 萬0.4%−357−0.5%減碼歷史
ORCLOracle CorpStock185,901$5,228 萬0.4%−131,495−41.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock186,250$5,079 萬0.4%−97,347−34.3%減碼歷史
BWABorgwarner IncCOM1,093,306$4,806 萬0.4%+94,470+9.5%加碼歷史
PGProcter & Gamble CoStock309,427$4,754 萬0.4%−8,994−2.8%減碼歷史
PMPhilip Morris International Inc.Stock274,884$4,459 萬0.4%−1,978−0.7%減碼歷史
DRIDarden Restaurants IncCOM227,577$4,332 萬0.4%−111,184−32.8%減碼歷史
CMICummins IncStock102,100$4,312 萬0.4%−1,151−1.1%減碼歷史
SPGIS&P Global Inc.Stock88,487$4,307 萬0.4%−1,384−1.5%減碼歷史
SHELShell plcADR596,972$4,270 萬0.4%+3,084+0.5%加碼歷史
VZVerizon Communications IncStock970,008$4,263 萬0.4%+27,896+3.0%加碼歷史
EMREmerson Electric CoStock319,913$4,197 萬0.4%−7,312−2.2%減碼歷史
BDXBecton Dickinson & CoStock218,800$4,095 萬0.3%−2,714−1.2%減碼歷史
CARRCarrier Global CorpStock678,497$4,051 萬0.3%−10,200−1.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM471,493$3,935 萬0.3%−3,948−0.8%減碼歷史
GEGeneral Electric CoStock129,919$3,908 萬0.3%−675−0.5%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID1,073,573$3,873 萬0.3%+74,823+7.5%加碼–
PSAPublic StorageCOM133,744$3,863 萬0.3%−1,723−1.3%減碼歷史
CBChubb LtdStock135,249$3,817 萬0.3%−2,719−2.0%減碼歷史
CNHCNH Industrial N.V.SHS3,501,536$3,799 萬0.3%−8,819−0.3%減碼歷史
ACGLArch Capital Group Ltd.Stock418,320$3,795 萬0.3%+208,235+99.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM420,898$3,736 萬0.3%−5,770−1.4%減碼歷史
EOGEOG Resources IncStock331,962$3,722 萬0.3%−3,894−1.2%減碼歷史
BKNGBooking Holdings Inc.Stock6,741$3,640 萬0.3%−60−0.9%減碼歷史
OCOwens CorningStock252,196$3,568 萬0.3%−3,500−1.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock528,045$3,541 萬0.3%−11,608−2.2%減碼歷史
EXEExpand Energy CorpCOM318,797$3,387 萬0.3%−43,360−12.0%減碼歷史
AMGNAmgen IncStock115,190$3,251 萬0.3%−2,298−2.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF691,517$3,237 萬0.3%+52,825+8.3%加碼–
OTISOtis Worldwide CorpStock353,178$3,229 萬0.3%+350,285+12,108.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR525,845$3,167 萬0.3%+4,345+0.8%加碼歷史
Janus Henderson Global Real Es47103A583ETF2,575,425$3,165 萬0.3%+153,393+6.3%加碼–
CVXChevron CorpStock202,288$3,141 萬0.3%+3,125+1.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF355,736$3,106 萬0.3%+3,966+1.1%加碼–

2025 年第 2 季之後清倉（89 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Abrdn ETFs003261104BBRG ALL COMD K11,454,571$3,021 萬0.3%–
HSICHenry Schein IncCOM246,767$1,803 萬0.2%歷史
VNOVornado Realty TrustSH BEN INT298,936$1,143 萬0.1%歷史
LIVNLivaNova PLCSHS237,023$1,067 萬0.1%歷史
WHDCactus, Inc.CL A240,224$1,050 萬0.1%歷史
EQTEQT CorpStock176,454$1,029 萬0.1%歷史
BILLBILL Holdings, Inc.Stock198,305$917.4 萬0.1%歷史
BKHBlack Hills CorpCOM144,083$808.3 萬0.1%歷史
ESEEsco Technologies IncCOM34,333$658.7 萬0.1%歷史
STRAStrategic Education, Inc.COM76,876$654.4 萬0.1%歷史
CDPCopt Defense PropertiesREIT237,161$654.1 萬0.1%歷史
CNMDCONMED CorpCOM124,340$647.6 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A268,931$589.8 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM85,787$579.1 萬<0.1%歷史
TRNTrinity Industries IncCOM213,421$576.5 萬<0.1%歷史
ALLEAllegion plcORD SHS39,249$565.7 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK78,877$552.5 萬<0.1%歷史
SXTSensient Technologies CorpCOM54,739$539.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock32,419$507.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM175,946$498.8 萬<0.1%歷史
Paramount Global92556H206CL B334,430$431.4 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM28,740$411.8 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A126,789$350.8 萬<0.1%歷史
CTASCintas CorpStock15,087$336.2 萬<0.1%歷史
CSRCenterspaceCOM46,879$282.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock505,720$273.1 萬<0.1%歷史
STELStellar Bancorp, Inc.COM91,193$255.2 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A885$173.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW46,649$119.8 萬<0.1%歷史
SBACSba Communications CorpCL A4,599$108.0 萬<0.1%歷史
Citigroup Inc172967QA2ADR–$101.1 萬<0.1%–
AIZAssurant, Inc.Stock4,862$96.0 萬<0.1%歷史
HESHess CorpStock6,823$94.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock11,583$94.3 萬<0.1%歷史
LKQLKQ CorpCOM24,554$90.9 萬<0.1%歷史
FMCFMC CorpCOM NEW21,261$88.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM7,601$83.9 萬<0.1%歷史
EQIXEquinix IncCOM1,013$80.6 萬<0.1%歷史
OKTAOkta, Inc.CL A6,742$67.4 萬<0.1%歷史
Datum One Series Trust Brandes238210702ADR24,665$62.4 萬<0.1%–
OKEONEOK IncCOM5,761$47.0 萬<0.1%歷史
AVAAvista CorpCOM11,781$44.7 萬<0.1%歷史
Principal Midcap Fund R674256W584Mfo9,406$44.4 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM11,822$43.0 萬<0.1%歷史
American Funds939330775MF5,890$37.6 萬<0.1%–
Fuller & Thaler Behavioral Small Cap Eq FD Instl CL N/L14064D865Mutual Fund (Open End) - No Load8,184$36.7 萬<0.1%–
PIMCO72201F490BOND33,134$35.7 萬<0.1%–
American Mutual Fund Class F3027681774MF5,854$34.7 萬<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL19,843$34.5 萬<0.1%–
Harbor Fds Sml Cp Grw I411511868ADR23,919$33.6 萬<0.1%–
Vanguard921937686Equities3,888$32.6 萬<0.1%–
CMGChipotle Mexican Grill IncCOM5,641$31.7 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY9,407$31.2 萬<0.1%–
UHSUniversal Health Services IncCL B1,677$30.4 萬<0.1%歷史
NVIDIA Corporation67066G954PUT617$30.1 萬<0.1%–
Janus Henderson Enterprise Fun47103D405ETF1,860$27.6 萬<0.1%–
Advisors Ser Tr Pzena Emg MK Ins00770X675MUTUAL FUND19,578$26.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A762$26.7 萬<0.1%歷史
Vanguard Equity Income Fund Admiral Shares921921300Com2,790$26.0 萬<0.1%–
BHFBrighthouse Financial, Inc.COM4,817$25.9 萬<0.1%歷史
AMEDAmedisys IncCOM2,621$25.8 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF2,790$25.8 萬<0.1%–
JKHYJack Henry & Associates IncStock1,407$25.3 萬<0.1%歷史
Lord Abbett Intl Opport I543915813ETF10,724$24.3 萬<0.1%–
Parnassus Fund Mid Cap Inst701765505ETF6,023$24.0 萬<0.1%–
HQYHealthequity, Inc.COM2,239$23.5 萬<0.1%歷史
CVSACovista Inc.COM1,816$23.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A554$22.6 萬<0.1%歷史
Johnson Institutional Core Bond479164808ADR15,396$22.3 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF2,053$22.1 萬<0.1%–
Johnson Institutional Intermediate Bond479164709ADR14,644$21.7 萬<0.1%–
HUBSHubSpot IncCOM387$21.5 萬<0.1%歷史
PRGSProgress Software CorpCOM3,355$21.4 萬<0.1%歷史
William Blair Funds Emerg Mkt969251511ADR25,515$21.2 萬<0.1%–
Virtus Stone Harbr Cl I92828Y557ADR28,122$21.2 萬<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM609$21.1 萬<0.1%–
Columbia Funds Ser Tr I Global19767A647ADR2,034$21.0 萬<0.1%–
Johnson Institutional Short Dur BD I479164600ADR13,767$20.7 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,540$20.5 萬<0.1%–
FICOFair Isaac CorpCOM111$20.3 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,839$20.1 萬<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,767$20.1 萬<0.1%–
Mainstay Mackay Short Du R Hi YLD I56064B738REIT17,799$17.0 萬<0.1%–
Mercer Funds Cor Fxd Inm I58805V759ADR16,816$15.3 萬<0.1%–
Mercer Funds Nonus Cor Equity58805V742ADR10,354$12.9 萬<0.1%–
AMCRAmcor plcORD13,613$12.5 萬<0.1%歷史
EMBCEmbecta Corp.Stock11,403$11.0 萬<0.1%歷史
UNITUniti Group Inc.COM20,375$8.80 萬<0.1%歷史
CURVTorrid Holdings Inc.COM12,196$3.60 萬<0.1%歷史