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Livermore
Livermore
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Great Lakes Advisors, LLC

SEC CIK
0001078013
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
792
較 2025 年第 4 季 −6
總值
$120.6 億
較 2025 年第 4 季 −$2.01 億 (−1.6%)
申報日
2026/5/12
SEC
Great Lakes Advisors, LLC 在 2026 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
GOOGLAlphabet Inc.Stock1,205,084$3.47 億2.9%+54,132+4.7%加碼歷史
JPMJPMorgan Chase & CoStock1,134,824$3.34 億2.8%+46,246+4.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,509,251$2.56 億2.1%+54,437+3.7%加碼歷史
AMZNAmazon Com IncStock1,217,841$2.54 億2.1%+9,440+0.8%加碼歷史
RTXRTX CorpStock998,611$1.93 億1.6%+35,151+3.6%加碼歷史
MRKMerck & Co., Inc.Stock1,569,387$1.89 億1.6%−107,724−6.4%減碼歷史
LINLinde PLCStock366,342$1.82 億1.5%+16,282+4.7%加碼歷史
MSFTMicrosoft CorpStock488,328$1.81 億1.5%+39,365+8.8%加碼歷史
PHParker-Hannifin CorpStock200,190$1.79 億1.5%+6,326+3.3%加碼歷史
NVDANVIDIA CorpStock1,005,625$1.75 億1.5%−16,622−1.6%減碼歷史
BACBank of America CorpStock3,524,703$1.72 億1.4%−143,342−3.9%減碼歷史
MUMicron Technology IncStock476,157$1.61 億1.3%−88,878−15.7%減碼歷史
TJXTJX Companies IncStock985,038$1.57 億1.3%+128,343+15.0%加碼歷史
WFCWells Fargo & CompanyStock1,968,562$1.57 億1.3%−272,453−12.2%減碼歷史
BLKBlackRock, Inc.Stock158,429$1.52 億1.3%+2,049+1.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,089,487$1.52 億1.3%+67,277+6.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,100,200$1.49 億1.2%+26,257+2.4%加碼歷史
GSGoldman Sachs Group IncStock170,186$1.44 億1.2%+3,495+2.1%加碼歷史
DISWalt Disney CoStock1,493,804$1.44 億1.2%−45,393−2.9%減碼歷史
PWRQuanta Services, Inc.COM260,955$1.43 億1.2%+3,799+1.5%加碼歷史
METAMeta Platforms, Inc.Stock247,878$1.42 億1.2%+25,346+11.4%加碼歷史
AVGOBroadcom Inc.Stock456,887$1.41 億1.2%+1,500+0.3%加碼歷史
COPConocoPhillipsStock1,070,478$1.41 億1.2%+35,943+3.5%加碼歷史
ABTAbbott LaboratoriesStock1,359,250$1.40 億1.2%+46,471+3.5%加碼歷史
CSXCSX CorpStock3,346,836$1.37 億1.1%+123,215+3.8%加碼歷史
PEPPepsiCo IncStock853,864$1.33 億1.1%+21,507+2.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock826,751$1.30 億1.1%+19,640+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,675,476$1.30 億1.1%+46,485+2.9%加碼歷史
MLMMartin Marietta Materials IncCOM217,206$1.28 億1.1%+34,106+18.6%加碼歷史
Lazard Global Infra Inst52106N459Com6,614,451$1.28 億1.1%+1,100,156+20.0%加碼–
LOWLowes Companies IncStock523,832$1.24 億1.0%+19,952+4.0%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF3,834,178$1.19 億1.0%+1,164,532+43.6%加碼–
ABBVAbbVie Inc.Stock543,816$1.18 億1.0%−51,812−8.7%減碼歷史
BSXBoston Scientific CorpStock1,878,772$1.18 億1.0%+101,996+5.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,771,745$1.18 億1.0%+54,257+3.2%加碼歷史
Causeway Emerg Mkt Fund Inst C149498107ETF7,601,212$1.15 億1.0%+488,718+6.9%加碼–
RNRRenaissancere Holdings LtdCOM383,445$1.14 億0.9%−99,268−20.6%減碼歷史
BRK.BBerkshire Hathaway IncStock236,290$1.13 億0.9%−26,120−10.0%減碼歷史
DUKDuke Energy CORPStock855,608$1.12 億0.9%+27,507+3.3%加碼歷史
GMGeneral Motors CoCOM1,497,025$1.12 億0.9%+10,503+0.7%加碼歷史
AAPLApple Inc.Stock433,967$1.10 億0.9%−16,378−3.6%減碼歷史
CORCencora, Inc.Stock347,449$1.09 億0.9%+8,071+2.4%加碼歷史
GEVGE Vernova Inc.Stock121,383$1.06 億0.9%+1,494+1.2%加碼歷史
ROKRockwell Automation, IncStock291,024$1.04 億0.9%+10,338+3.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock208,253$1.02 億0.8%+6,072+3.0%加碼歷史
FOXAFox CorpCL A COM1,725,885$1.01 億0.8%+25,482+1.5%加碼歷史
Victory Portfolios IV Fund Cl92648C462ADR2,201,883$9,829 萬0.8%+361,369+19.6%加碼–
BABoeing CoStock489,204$9,737 萬0.8%+15,549+3.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF147,630$9,643 萬0.8%+4,591+3.2%加碼–
FCXFreeport-McMoran IncStock1,630,459$9,584 萬0.8%+71,392+4.6%加碼歷史
MSIMotorola Solutions, Inc.Stock216,768$9,407 萬0.8%+7,895+3.8%加碼歷史
PLDPrologis, Inc.REIT707,883$9,357 萬0.8%+18,914+2.7%加碼歷史
SLBSLB LimitedStock1,663,348$8,548 萬0.7%+1,443+0.1%加碼歷史
Clearbridge524686524MUTUAL FUNDS -1,197,868$8,519 萬0.7%−141,858−10.6%減碼–
AXPAmerican Express CoStock280,350$8,480 萬0.7%−50,869−15.4%減碼歷史
MDLZMondelez International, Inc.Stock1,443,440$8,320 萬0.7%+79,981+5.9%加碼歷史
TXTTextron IncCOM897,177$7,856 萬0.7%+101,638+12.8%加碼歷史
AMTAmerican Tower CorpREIT449,607$7,759 萬0.6%+18,560+4.3%加碼歷史
Causeway Cap Mgmt Tr14949P208ETF3,449,571$7,744 萬0.6%−648,325−15.8%減碼–
NEENextera Energy IncStock826,884$7,680 萬0.6%+81,928+11.0%加碼歷史
TRVTravelers Companies, Inc.Stock249,194$7,269 萬0.6%+36,036+16.9%加碼歷史
CCitigroup IncStock539,897$6,123 萬0.5%−225,514−29.5%減碼歷史
GOOGAlphabet Inc.Stock207,268$5,946 萬0.5%−33,480−13.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF638,649$5,782 萬0.5%+258,180+67.9%加碼–
UNHUnitedHealth Group IncStock209,434$5,667 萬0.5%+951+0.5%加碼歷史
Janus Henderson Global Real Es47103A583ETF4,430,495$5,507 萬0.5%+1,633,222+58.4%加碼–
EOGEOG Resources IncStock372,922$5,391 萬0.4%+45,017+13.7%加碼歷史
QQnity Electronics, Inc.COMMON STOCK464,093$5,355 萬0.4%−31,165−6.3%減碼歷史
DRIDarden Restaurants IncCOM272,083$5,334 萬0.4%+48,190+21.5%加碼歷史
VZVerizon Communications IncStock1,026,058$5,151 萬0.4%+109,097+11.9%加碼歷史
PGProcter & Gamble CoStock344,546$4,977 萬0.4%+40,378+13.3%加碼歷史
STTState Street CorpCOM381,495$4,828 萬0.4%−104,013−21.4%減碼歷史
OTISOtis Worldwide CorpStock620,007$4,779 萬0.4%+86,396+16.2%加碼歷史
CMCSAComcast CorpStock1,664,460$4,779 萬0.4%−93,357−5.3%減碼歷史
Voya Mutual Funds Intl Small C92914A760ETF614,201$4,673 萬0.4%+67,655+12.4%加碼–
AMGNAmgen IncStock127,893$4,500 萬0.4%+13,922+12.2%加碼歷史
CARRCarrier Global CorpStock783,411$4,411 萬0.4%+118,455+17.8%加碼歷史
SUSuncor Energy IncStock650,728$4,302 萬0.4%−51,263−7.3%減碼歷史
SPGIS&P Global Inc.Stock98,516$4,190 萬0.3%+11,368+13.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF872,116$4,091 萬0.3%+158,198+22.2%加碼–
PSAPublic StorageCOM149,970$4,062 萬0.3%+21,932+17.1%加碼歷史
DDDuPont de Nemours, Inc.COM883,992$4,049 萬0.3%−144,968−14.1%減碼歷史
BDXBecton Dickinson & CoStock242,729$3,816 萬0.3%+32,827+15.6%加碼歷史
EXEExpand Energy CorpCOM346,859$3,808 萬0.3%+36,127+11.6%加碼歷史
BWABorgwarner IncCOM672,634$3,650 萬0.3%−349,166−34.2%減碼歷史
MCKMcKesson CorpStock41,342$3,578 萬0.3%−24,352−37.1%減碼歷史
SHELShell plcADR376,963$3,506 萬0.3%−205,969−35.3%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,180,946$3,459 萬0.3%+63,585+5.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR556,556$3,217 萬0.3%+28,343+5.4%加碼歷史
CMICummins IncStock57,301$3,083 萬0.3%−41,190−41.8%減碼歷史
Deutsche Secs Tr Dws Rref Gblr25159L406ETF4,061,533$3,071 萬0.3%+2,923,220+256.8%加碼–
OCOwens CorningStock279,711$3,027 萬0.3%+33,599+13.7%加碼歷史
CNHCNH Industrial N.V.SHS2,733,037$3,006 萬0.2%−614,193−18.3%減碼歷史
NEMNEWMONT CorpStock271,454$2,938 萬0.2%+21,204+8.5%加碼歷史
LRCXLam Research CorpStock136,905$2,925 萬0.2%+13,269+10.7%加碼歷史
ORCLOracle CorpStock198,796$2,925 萬0.2%+19,925+11.1%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID815,034$2,868 萬0.2%−319,479−28.2%減碼–
ABEVAmbev S.A.SPONSORED ADR9,469,960$2,765 萬0.2%+55,590+0.6%加碼歷史
SNDKSandisk CorpCOM42,028$2,670 萬0.2%−8,266−16.4%減碼歷史
CBChubb LtdStock80,680$2,630 萬0.2%−50,764−38.6%減碼歷史

2025 年第 4 季之後清倉（86 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR67,131$984.0 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock516,976$792.5 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A102,370$761.9 萬0.1%歷史
CADECadence BancorporationEQUITY US CM171,420$734.4 萬0.1%歷史
CMAComerica IncCOM80,532$700.1 萬0.1%歷史
Coca Cola Bottlers Japan Inc Unsponsored ADR191235100Stock339,700$686.8 萬0.1%–
ACMAecomCOM48,636$463.6 萬<0.1%歷史
DBXDropbox, Inc.CL A162,422$451.5 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG115,926$444.5 萬<0.1%歷史
GMEGameStop Corp.Stock217,448$436.6 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM186,495$406.4 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM122,296$395.1 萬<0.1%歷史
WWayfair Inc.CL A31,471$316.0 萬<0.1%歷史
City Devs Ltd Sponsored ADR177797305ADR518,210$309.9 萬<0.1%–
PRVAPrivia Health Group, Inc.COM125,265$297.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock13,608$282.8 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM294,303$260.8 萬<0.1%歷史
XYZBlock, Inc.CL A26,433$172.1 萬<0.1%歷史
HNRGHallador Energy CoStock77,973$148.5 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW80,584$143.7 萬<0.1%歷史
QGENQiagen N.V.ORD SHARES28,643$128.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM22,522$113.3 萬<0.1%歷史
NWSANews CorpCL A41,398$108.1 萬<0.1%歷史
DKNGDraftKings Inc.Stock29,688$102.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock15,960$101.2 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS59,901$97.9 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,516$93.8 萬<0.1%–
SOLVSolventum CorpStock9,706$76.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock19,938$75.7 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,418$71.3 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF10,747$70.0 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,907$66.9 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,040$62.7 萬<0.1%–
RRRichtech Robotics Inc.CL B177,053$57.2 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,544$56.1 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,546$52.3 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM23,434$51.3 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,484$50.4 萬<0.1%–
DDOGDatadog, Inc.CL A COM3,697$50.3 萬<0.1%歷史
MODModine Manufacturing CoCOM3,265$43.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,810$43.3 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,971$41.9 萬<0.1%–
SPOTSpotify Technology S.A.Stock645$37.5 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,796$33.4 萬<0.1%–
BMIBadger Meter IncCOM1,911$33.3 萬<0.1%歷史
METMetlife IncStock4,218$33.3 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW21,095$32.4 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,154$30.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A75,165$30.1 萬<0.1%歷史
BXPBXP, Inc.COM4,356$29.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,449$29.1 萬<0.1%歷史
MDTMedtronic plcStock3,010$28.9 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF8,514$28.9 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM1,566$27.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT25,200$27.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM18,055$27.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,551$26.1 萬<0.1%歷史
NTRANatera, Inc.COM1,126$25.8 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,597$25.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,564$25.1 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF406$24.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,972$24.0 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM2,346$23.8 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,638$23.5 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,262$23.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock226$22.8 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,012$22.6 萬<0.1%歷史
ZGZillow Group, Inc.CL A3,315$22.6 萬<0.1%歷史
HQYHealthequity, Inc.COM2,407$22.1 萬<0.1%歷史
TOSTToast, Inc.Stock6,145$21.8 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,058$21.7 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,043$21.7 萬<0.1%歷史
Vanguard Index FDS922908660GRW INDEX ADML853$21.4 萬<0.1%–
EATBrinker International, IncStock1,457$20.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock910$20.6 萬<0.1%歷史
NKENIKE, Inc.Stock3,151$20.1 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,949$20.1 萬<0.1%歷史
MTNVail Resorts IncCOM1,511$20.1 萬<0.1%歷史
AIZAssurant, Inc.Stock833$20.1 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT10,929$19.0 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK10,953$18.9 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B13,040$17.5 萬<0.1%歷史
ARVNArvinas, Inc.COM11,621$13.8 萬<0.1%歷史
CRNCCerence Inc.COM10,057$10.8 萬<0.1%歷史
CDZICadiz IncCOM NEW14,065$7.89 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock155$3.06 萬<0.1%歷史