Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 825
- 較 2026 年第 1 季 +33
- 總值
- $131.4 億
- 較 2026 年第 1 季 +$10.8 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,187,677 | $5.21 億 | 4.0% | +969,836+79.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,676,079 | $4.85 億 | 3.7% | +1,242,112+286.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 994,052 | $3.71 億 | 2.8% | +505,724+103.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,119,634 | $3.66 億 | 2.8% | −15,190−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 669,062 | $2.39 億 | 1.8% | −536,022−44.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,595,891 | $2.05 億 | 1.6% | +26,504+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,579,440 | $2.04 億 | 1.6% | +54,737+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 202,922 | $1.98 億 | 1.5% | +2,732+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,441,371 | $1.97 億 | 1.5% | +1,441,371 | 新進 | 歷史 |
| LINLinde PLC | Stock | 374,163 | $1.94 億 | 1.5% | +7,821+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,023,271 | $1.94 億 | 1.5% | +24,660+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 965,969 | $1.93 億 | 1.5% | −39,656−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 176,704 | $1.79 億 | 1.4% | +6,518+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 461,967 | $1.75 億 | 1.3% | +5,080+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 150,507 | $1.74 億 | 1.3% | −325,650−68.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,088,541 | $1.73 億 | 1.3% | +119,979+6.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 238,777 | $1.72 億 | 1.3% | −22,178−8.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,616,830 | $1.72 億 | 1.3% | +269,994+8.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,827,866 | $1.71 億 | 1.3% | +56,121+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,442,754 | $1.69 億 | 1.3% | −232,722−13.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 165,088 | $1.59 億 | 1.2% | +6,659+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,037,023 | $1.57 億 | 1.2% | +51,985+5.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,165,981 | $1.55 億 | 1.2% | +65,781+6.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 298,044 | $1.48 億 | 1.1% | +7,020+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,525,304 | $1.47 億 | 1.1% | +31,500+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 564,465 | $1.42 億 | 1.1% | +20,649+3.8% | 加碼 | 歷史 |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 7,480,759 | $1.42 億 | 1.1% | −120,453−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 248,025 | $1.40 億 | 1.1% | +147+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,069,621 | $1.35 億 | 1.0% | −19,866−1.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 226,586 | $1.31 億 | 1.0% | +9,380+4.3% | 加碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 6,793,758 | $1.31 億 | 1.0% | +179,307+2.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 1,594,048 | $1.23 億 | 0.9% | +97,023+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,344,883 | $1.22 億 | 0.9% | −14,367−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 898,745 | $1.22 億 | 0.9% | +44,881+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 530,634 | $1.17 億 | 0.9% | +6,802+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,109,766 | $1.15 億 | 0.9% | +39,288+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 523,914 | $1.13 億 | 0.9% | +34,710+7.1% | 加碼 | 歷史 |
| Victory Portfolios IV Fund Cl92648C462 | ADR | 2,234,677 | $1.12 億 | 0.9% | +32,794+1.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 886,332 | $1.12 億 | 0.9% | +30,724+3.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 3,674,133 | $1.08 億 | 0.8% | −160,045−4.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 214,974 | $1.08 億 | 0.8% | +6,721+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 862,361 | $1.06 億 | 0.8% | +35,610+4.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,687,548 | $1.06 億 | 0.8% | +57,089+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 782,604 | $1.06 億 | 0.8% | +74,721+10.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 139,445 | $1.04 億 | 0.8% | −8,185−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 208,361 | $1.04 億 | 0.8% | −27,929−11.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 362,533 | $1.03 億 | 0.8% | +15,084+4.3% | 加碼 | 歷史 |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,223,623 | $9,714 萬 | 0.7% | +25,755+2.2% | 加碼 | – |
| FOXAFox Corp | CL A COM | 1,835,621 | $9,575 萬 | 0.7% | +109,736+6.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 222,887 | $9,256 萬 | 0.7% | +6,119+2.8% | 加碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,503,232 | $8,807 萬 | 0.7% | +53,661+1.6% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 277,424 | $8,792 萬 | 0.7% | −106,021−27.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,457,980 | $8,433 萬 | 0.6% | +14,540+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 243,780 | $8,246 萬 | 0.6% | −36,570−13.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 885,467 | $8,122 萬 | 0.6% | −11,710−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 470,536 | $7,697 萬 | 0.6% | +20,929+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 180,036 | $7,483 萬 | 0.6% | −29,398−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 209,188 | $7,391 萬 | 0.6% | +1,920+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 219,845 | $7,258 萬 | 0.6% | −29,349−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,451,300 | $6,747 萬 | 0.5% | −212,048−12.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 465,917 | $6,521 萬 | 0.5% | −73,980−13.7% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 389,578 | $6,362 萬 | 0.5% | −74,515−16.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 687,938 | $6,348 萬 | 0.5% | +593,240+626.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 650,061 | $6,278 萬 | 0.5% | +11,412+1.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 715,249 | $6,278 萬 | 0.5% | −111,635−13.5% | 減碼 | 歷史 |
| Janus Henderson Global Real Es47103A583 | ETF | 4,605,999 | $6,094 萬 | 0.5% | +175,504+4.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 237,243 | $5,893 萬 | 0.4% | +235,074+10,837.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 135,241 | $5,860 萬 | 0.4% | −1,664−1.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 341,517 | $5,792 萬 | 0.4% | −39,978−10.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 759,953 | $5,441 萬 | 0.4% | +139,946+22.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 23,676 | $5,383 萬 | 0.4% | −18,352−43.7% | 減碼 | 歷史 |
| Voya Mutual Funds Intl Small C92914A760 | ETF | 607,241 | $4,955 萬 | 0.4% | −6,960−1.1% | 減碼 | – |
| Deutsche Secs Tr Dws Rref Gblr25159L406 | ETF | 6,156,497 | $4,901 萬 | 0.4% | +2,094,964+51.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 660,024 | $4,841 萬 | 0.4% | −123,387−15.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 878,713 | $4,550 萬 | 0.3% | +6,597+0.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 215,155 | $4,432 萬 | 0.3% | −56,928−20.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 291,315 | $4,272 萬 | 0.3% | −53,231−15.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 324,801 | $4,214 萬 | 0.3% | −48,121−12.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 126,457 | $4,025 萬 | 0.3% | −23,513−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 107,992 | $3,911 萬 | 0.3% | −19,901−15.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 235,628 | $3,746 萬 | 0.3% | −44,083−15.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 872,465 | $3,694 萬 | 0.3% | −153,593−15.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,489,214 | $3,656 萬 | 0.3% | −175,246−10.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 266,613 | $3,616 萬 | 0.3% | −28,051−9.5% | 減碼依 1 比 3 拆股換算 | 歷史 |
| BWABorgwarner Inc | COM | 524,466 | $3,482 萬 | 0.3% | −148,168−22.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 46,191 | $3,294 萬 | 0.3% | −11,110−19.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 206,911 | $3,131 萬 | 0.2% | −35,818−14.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 40,693 | $3,075 萬 | 0.2% | −649−1.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,711,773 | $3,045 萬 | 0.2% | −21,264−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 385,622 | $2,990 萬 | 0.2% | +8,659+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 745,551 | $2,897 萬 | 0.2% | −69,483−8.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 282,932 | $2,746 萬 | 0.2% | +63,566+29.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 419,404 | $2,716 萬 | 0.2% | −137,152−24.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 296,951 | $2,708 萬 | 0.2% | −49,908−14.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 79,277 | $2,701 萬 | 0.2% | −1,403−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 183,415 | $2,688 萬 | 0.2% | −15,381−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 191,344 | $2,672 萬 | 0.2% | −52,558−21.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 269,555 | $2,548 萬 | 0.2% | −49,681−15.6% | 減碼 | 歷史 |
| Fmi Common Stock Institutional302933601 | FMIUX | 636,979 | $2,470 萬 | 0.2% | +636,979 | 新進 | – |
| EMREmerson Electric Co | Stock | 169,549 | $2,427 萬 | 0.2% | −3,853−2.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（64 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMI Funds Inc Stock Fund Inv302933403 | ETF | 627,258 | $2,106 萬 | 0.2% | – |
| PBFPBF Energy Inc. | CL A | 136,999 | $652.4 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 178,023 | $400.4 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 105,145 | $377.5 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 60,350 | $352.7 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 71,764 | $319.5 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 110,926 | $310.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 222,072 | $295.4 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 35,130 | $280.8 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 104,627 | $266.8 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 74,049 | $252.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 52,931 | $245.6 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 105,559 | $225.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 9,111 | $206.0 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 23,321 | $177.5 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 22,454 | $175.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 36,986 | $166.5 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 16,532 | $161.0 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 21,595 | $157.4 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 65,581 | $148.2 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 19,165 | $140.9 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 15,808 | $109.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 11,147 | $103.1 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,545 | $101.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 15,105 | $100.1 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 39,733 | $94.1 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 85,293 | $72.4 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,481 | $68.1 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 28,886 | $55.1 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,622 | $48.8 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,599 | $46.9 萬 | <0.1% | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 27,604 | $45.6 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,006 | $42.8 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,731 | $40.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,438 | $36.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,727 | $36.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,107 | $32.0 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 27,384 | $31.0 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,973 | $28.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,245 | $28.0 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 14,392 | $27.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 500 | $27.2 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 6,747 | $27.2 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,173 | $27.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,332 | $26.4 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,845 | $25.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,929 | $24.9 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 310 | $24.5 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,129 | $23.2 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 854 | $22.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3,738 | $22.2 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,111 | $21.7 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,500 | $21.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 166 | $20.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,866 | $20.8 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,442 | $20.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,092 | $20.6 萬 | <0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 33,406 | $19.6 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 13,345 | $18.4 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 17,803 | $12.9 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 36,236 | $11.5 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,819 | $7.84 萬 | <0.1% | 歷史 |
| Qoria LtdQ3689D170 | COM | 12,000 | $1,800 | <0.1% | – |
| WATWaters Corp | COM | 4 | $1,200 | <0.1% | 歷史 |