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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 4 季持倉

持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
798
較 2025 年第 3 季 +4
總值
$122.6 億
較 2025 年第 3 季 +$2.84 億 (+2.4%)
申報日
2026/2/12
SEC
Great Lakes Advisors, LLC 在 2025 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
GOOGLAlphabet Inc.Stock1,150,952$3.60 億2.9%+15,933+1.4%加碼歷史
JPMJPMorgan Chase & CoStock1,088,578$3.51 億2.9%−7,069−0.6%減碼歷史
AMZNAmazon Com IncStock1,208,401$2.79 億2.3%−33,608−2.7%減碼歷史
MSFTMicrosoft CorpStock448,963$2.17 億1.8%−20,858−4.4%減碼歷史
WFCWells Fargo & CompanyStock2,241,015$2.09 億1.7%−10,171−0.5%減碼歷史
BACBank of America CorpStock3,668,045$2.02 億1.6%−17,182−0.5%減碼歷史
NVDANVIDIA CorpStock1,022,247$1.91 億1.6%−24,699−2.4%減碼歷史
RTXRTX CorpStock963,460$1.77 億1.4%−3,092−0.3%減碼歷史
MRKMerck & Co., Inc.Stock1,677,111$1.77 億1.4%+39,268+2.4%加碼歷史
DISWalt Disney CoStock1,539,197$1.75 億1.4%−24,304−1.6%減碼歷史
XOMExxonMobil Holdings CorpCOM1,454,814$1.75 億1.4%+10,573+0.7%加碼歷史
PHParker-Hannifin CorpStock193,864$1.70 億1.4%−1,753−0.9%減碼歷史
BSXBoston Scientific CorpStock1,776,776$1.69 億1.4%−57,625−3.1%減碼歷史
BLKBlackRock, Inc.Stock156,380$1.67 億1.4%−1,329−0.8%減碼歷史
ABTAbbott LaboratoriesStock1,312,779$1.64 億1.3%−29,849−2.2%減碼歷史
MUMicron Technology IncStock565,035$1.61 億1.3%−206,804−26.8%減碼歷史
AVGOBroadcom Inc.Stock455,387$1.58 億1.3%−71,239−13.5%減碼歷史
LINLinde PLCStock350,060$1.49 億1.2%+327,873+1,477.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,073,943$1.48 億1.2%−3,305−0.3%減碼歷史
METAMeta Platforms, Inc.Stock222,532$1.47 億1.2%−3,461−1.5%減碼歷史
GSGoldman Sachs Group IncStock166,691$1.47 億1.2%−2,633−1.6%減碼歷史
ABBVAbbVie Inc.Stock595,628$1.36 億1.1%−8,781−1.5%減碼歷史
RNRRenaissancere Holdings LtdCOM482,713$1.36 億1.1%−7,570−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock262,410$1.32 億1.1%−5,918−2.2%減碼歷史
TJXTJX Companies IncStock856,695$1.32 億1.1%−7,614−0.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock807,111$1.31 億1.1%−8,661−1.1%減碼歷史
CSCOCisco Systems, Inc.Stock1,628,991$1.25 億1.0%+129,055+8.6%加碼歷史
GILDGilead Sciences, Inc.Stock1,022,210$1.25 億1.0%+9,394+0.9%加碼歷史
FOXAFox CorpCL A COM1,700,403$1.24 億1.0%−3,480−0.2%減碼歷史
AXPAmerican Express CoStock331,219$1.23 億1.0%−9,889−2.9%減碼歷史
AAPLApple Inc.Stock450,345$1.22 億1.0%+13,494+3.1%加碼歷史
LOWLowes Companies IncStock503,880$1.22 億1.0%−4,770−0.9%減碼歷史
GMGeneral Motors CoCOM1,486,522$1.21 億1.0%−4,048−0.3%減碼歷史
PEPPepsiCo IncStock832,357$1.19 億1.0%+210,728+33.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,717,488$1.19 億1.0%−14,732−0.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock202,181$1.17 億1.0%−203−0.1%減碼歷史
CSXCSX CorpStock3,223,621$1.17 億1.0%−18,986−0.6%減碼歷史
CORCencora, Inc.Stock339,378$1.15 億0.9%−3,029−0.9%減碼歷史
MLMMartin Marietta Materials IncCOM183,100$1.14 億0.9%−1,360−0.7%減碼歷史
ROKRockwell Automation, IncStock280,686$1.09 億0.9%−992−0.4%減碼歷史
PWRQuanta Services, Inc.COM257,156$1.09 億0.9%−1,909−0.7%減碼歷史
BABoeing CoStock473,655$1.03 億0.8%+48,672+11.5%加碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF7,112,494$1.03 億0.8%+214,547+3.1%加碼–
Lazard Global Infra Inst52106N459Com5,514,295$1.00 億0.8%+295,823+5.7%加碼–
Clearbridge524686524MUTUAL FUNDS -1,339,726$9,931 萬0.8%+89,224+7.1%加碼–
iShares Core S&P 500 ETF464287200ETF143,039$9,797 萬0.8%+2,453+1.7%加碼–
DUKDuke Energy CORPStock828,101$9,706 萬0.8%−3,174−0.4%減碼歷史
COPConocoPhillipsStock1,034,535$9,684 萬0.8%−13,197−1.3%減碼歷史
Causeway Cap Mgmt Tr14949P208ETF4,097,896$9,630 萬0.8%+263,858+6.9%加碼–
CCitigroup IncStock765,411$8,932 萬0.7%−6,143−0.8%減碼歷史
PLDPrologis, Inc.REIT688,969$8,795 萬0.7%−7,851−1.1%減碼歷史
Victory Portfolios IV Fund Cl92648C462ADR1,840,514$8,323 萬0.7%+164,365+9.8%加碼–
MSIMotorola Solutions, Inc.Stock208,873$8,007 萬0.7%−1,054−0.5%減碼歷史
FCXFreeport-McMoran IncStock1,559,067$7,919 萬0.6%+7,809+0.5%加碼歷史
GEVGE Vernova Inc.Stock119,889$7,836 萬0.6%−136−0.1%減碼歷史
AMTAmerican Tower CorpREIT431,047$7,568 萬0.6%−12,435−2.8%減碼歷史
GOOGAlphabet Inc.Stock240,748$7,555 萬0.6%+15,218+6.7%加碼歷史
MDLZMondelez International, Inc.Stock1,363,459$7,340 萬0.6%−23,946−1.7%減碼歷史
TXTTextron IncCOM795,539$6,935 萬0.6%−53,258−6.3%減碼歷史
UNHUnitedHealth Group IncStock208,483$6,882 萬0.6%−6,286−2.9%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF2,669,646$6,626 萬0.5%+167,193+6.7%加碼–
SLBSLB LimitedStock1,661,905$6,378 萬0.5%−882,100−34.7%減碼歷史
STTState Street CorpCOM485,508$6,264 萬0.5%−15,353−3.1%減碼歷史
TRVTravelers Companies, Inc.Stock213,158$6,183 萬0.5%+366+0.2%加碼歷史
NEENextera Energy IncStock744,956$5,981 萬0.5%−41,423−5.3%減碼歷史
MCKMcKesson CorpStock65,694$5,389 萬0.4%−2,441−3.6%減碼歷史
CMCSAComcast CorpStock1,757,817$5,254 萬0.4%−130,329−6.9%減碼歷史
CMICummins IncStock98,491$5,027 萬0.4%−3,609−3.5%減碼歷史
OTISOtis Worldwide CorpStock533,611$4,661 萬0.4%+180,433+51.1%加碼歷史
BWABorgwarner IncCOM1,021,800$4,604 萬0.4%−71,506−6.5%減碼歷史
SPGIS&P Global Inc.Stock87,148$4,554 萬0.4%−1,339−1.5%減碼歷史
PGProcter & Gamble CoStock304,168$4,359 萬0.4%−5,259−1.7%減碼歷史
SHELShell plcADR582,932$4,283 萬0.3%−14,040−2.4%減碼歷史
PMPhilip Morris International Inc.Stock264,391$4,241 萬0.3%−10,493−3.8%減碼歷史
DDDuPont de Nemours, Inc.COM1,028,960$4,136 萬0.3%−3,390−0.3%減碼歷史
DRIDarden Restaurants IncCOM223,893$4,120 萬0.3%−3,684−1.6%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID1,134,513$4,107 萬0.3%+60,940+5.7%加碼–
CBChubb LtdStock131,444$4,103 萬0.3%−3,805−2.8%減碼歷史
BDXBecton Dickinson & CoStock209,902$4,074 萬0.3%−8,898−4.1%減碼歷史
Voya Mutual Funds Intl Small C92914A760ETF546,546$4,062 萬0.3%+546,546新進–
EMREmerson Electric CoStock306,033$4,062 萬0.3%−13,880−4.3%減碼歷史
QQnity Electronics, Inc.COMMON STOCK495,258$4,044 萬0.3%+495,258新進歷史
GEGeneral Electric CoStock126,564$3,899 萬0.3%−3,355−2.6%減碼歷史
ACGLArch Capital Group Ltd.Stock404,092$3,876 萬0.3%−14,228−3.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR528,213$3,813 萬0.3%+2,368+0.5%加碼歷史
VZVerizon Communications IncStock916,961$3,735 萬0.3%−53,047−5.5%減碼歷史
AMGNAmgen IncStock113,971$3,730 萬0.3%−1,219−1.1%減碼歷史
EXPEExpedia Group, Inc.Stock131,451$3,724 萬0.3%−8,770−6.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM455,598$3,658 萬0.3%−15,895−3.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM403,980$3,532 萬0.3%−16,918−4.0%減碼歷史
CARRCarrier Global CorpStock664,956$3,514 萬0.3%−13,541−2.0%減碼歷史
BKNGBooking Holdings Inc.Stock6,543$3,504 萬0.3%−198−2.9%減碼歷史
ORCLOracle CorpStock178,871$3,486 萬0.3%−7,030−3.8%減碼歷史
EOGEOG Resources IncStock327,905$3,443 萬0.3%−4,057−1.2%減碼歷史
EXEExpand Energy CorpCOM310,732$3,429 萬0.3%−8,065−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF380,469$3,404 萬0.3%+24,733+7.0%加碼–
Janus Henderson Global Real Es47103A583ETF2,797,273$3,387 萬0.3%+221,848+8.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF713,918$3,342 萬0.3%+22,401+3.2%加碼–
PSAPublic StorageCOM128,038$3,323 萬0.3%−5,706−4.3%減碼歷史
SUSuncor Energy IncStock701,991$3,114 萬0.3%+7,849+1.1%加碼歷史

2025 年第 3 季之後清倉（57 檔）

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Samsung Electronic796050888COM15,876$2,373 萬0.2%–
iShares Tr464288273EAFE SML CP ETF286,116$2,195 萬0.2%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,032,721$2,014 萬0.2%–
AVTRAvantor, Inc.COM1,075,946$1,343 萬0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C43,917$425.9 萬<0.1%歷史
SOUTH32 Ltd84473L105ADR440,603$399.2 萬<0.1%–
BKSYBlackSky Technology Inc.CL A NEW187,772$378.4 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK82,296$367.7 萬<0.1%歷史
DORMDorman Products, Inc.COM22,814$355.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM167,418$331.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM9,866$317.5 萬<0.1%歷史
CECelanese CorpStock75,359$317.1 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A37,153$287.6 萬<0.1%歷史
NVIDIA Corporation Call Option97066G904CALL1,750$280.5 萬<0.1%–
VBTXVeritex Holdings, Inc.COM76,403$256.2 萬<0.1%歷史
BANFBancfirst CorpCOM19,818$250.6 萬<0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM161,565$250.6 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM91,304$176.9 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock30,018$170.3 萬<0.1%歷史
EVTCEVERTEC, Inc.COM50,149$169.4 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM16,204$142.3 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS79,281$135.5 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM11,148$92.4 萬<0.1%歷史
GGGGraco IncCOM9,475$80.5 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS2,535$64.4 萬<0.1%歷史
KKellanovaStock6,915$56.7 萬<0.1%歷史
FISVFiserv IncStock3,961$51.1 萬<0.1%歷史
TEAMAtlassian CorpCL A2,915$46.6 萬<0.1%歷史
CPNGCoupang, Inc.CL A14,368$46.3 萬<0.1%歷史
LRNStride, Inc.COM2,974$44.3 萬<0.1%歷史
CHHChoice Hotels International IncCOM3,753$40.1 萬<0.1%歷史
EXASExact Sciences CorpCOM6,463$35.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A9,261$32.9 萬<0.1%歷史
IPInternational Paper CoCOM5,779$26.8 萬<0.1%歷史
AONAon plcCL A728$26.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A3,489$25.5 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW7,482$25.2 萬<0.1%歷史
KEYKeycorpCOM12,822$24.0 萬<0.1%歷史
TBBKBancorp, Inc.COM3,025$22.7 萬<0.1%歷史
CROXCrocs, Inc.COM2,711$22.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,763$22.6 萬<0.1%歷史
NKTRNektar TherapeuticsCOM NEW3,922$22.3 萬<0.1%歷史
PGREParamount Group, Inc.COM33,914$22.2 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS8,819$21.9 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,038$21.9 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM3,844$21.5 萬<0.1%歷史
PAYXPaychex IncStock1,676$21.2 萬<0.1%歷史
ROPRoper Technologies IncStock426$21.2 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A8,276$21.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock7,026$21.1 萬<0.1%歷史
KKRKKR & Co. Inc.COM1,600$20.8 萬<0.1%歷史
FDSFactset Research Systems IncStock710$20.3 萬<0.1%歷史
MASIMasimo CorpCOM1,377$20.3 萬<0.1%歷史
UIUbiquiti Inc.COM306$20.2 萬<0.1%歷史
REALTheRealReal, Inc.COM11,378$12.1 萬<0.1%歷史
MDXGMimedx Group, Inc.COM12,561$8.77 萬<0.1%歷史
African Copper Corp00830V107COM25,000$00.0%–