CIK: 0001078013
申告総資産額
$120.6億
報告対象四半期: 2026-03-31 · 銘柄数: 1698
GREAT LAKES ADVISORS, LLCは最新の13F報告書で1698件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$120.6億、四半期回転率は20.7%です。
Great Lakes Advisors, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.010 で、これは約 105 件の均等加重ポジションに相当し、実際の開示銘柄数 1698 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.56）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 XOM
+3.7% $8098.7万
増加 HGER
+43.6% $5263.7万
減少 WFC
-12.2% -$5214.5万
減少 BSX
+5.7% -$5152.3万
増加 COP
+3.5% $4446.0万
増加 PWR
+1.5% $3473.4万
上位200銘柄を表示中（全1698銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.87% | — | +4.70% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.77% | -0.09% | +4.25% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | +0.69% | +3.74% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | -0.17% | +0.78% | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 1.60% | +0.16% | +3.65% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | — | -6.42% | |
| 7 | LIN | Linde plc | 株式-素材 | 1.51% | +0.29% | +4.65% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.27% | +8.77% | |
| 9 | PH | Parker Hannifin CORP | 株式-資本財 | 1.49% | — | +3.26% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.45% | -0.10% | -1.63% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.42% | -0.22% | -3.91% | |
| 12 | MU | Micron Technology INC | 株式-IT | 1.33% | — | -15.73% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.30% | +0.23% | +14.98% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.30% | -0.40% | -12.16% | |
| 15 | BLK | Blackrock INC | 株式-金融 | 1.26% | -0.10% | +1.31% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | +0.24% | +6.58% | |
| 17 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.23% | — | +2.44% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.19% | — | +2.10% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | -0.24% | -2.95% | |
| 20 | PWR | Quanta Services INC | 株式-資本財 | 1.19% | +0.31% | +1.48% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.18% | — | +11.39% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.17% | -0.12% | +0.33% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.17% | +0.38% | +3.47% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.16% | -0.18% | +3.54% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 1.14% | +0.19% | +3.82% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | — | +2.58% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.08% | — | +2.43% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | +2.85% | |
| 29 | MLM | Martin Marietta Materials | 株式-素材 | 1.06% | — | +18.63% | |
| 30 | GLIFX | Lazard Glbl Lstd Infra-inst | 株式-その他 | 1.06% | +0.24% | +19.95% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.03% | — | +3.96% | |
| 32 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 0.99% | +0.45% | +43.62% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | -0.13% | -8.70% | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.98% | -0.40% | +5.74% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 0.98% | — | +3.16% | |
| 36 | CEMIX | Causeway Emerging Mkts-inst | 株式-その他 | 0.95% | — | +6.87% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.94% | -0.17% | -20.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | -0.14% | -9.95% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.93% | +0.14% | +3.32% | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.92% | — | +0.71% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.91% | — | -3.64% | |
| 42 | COR | Cencora INC | 株式-ヘルスケア | 0.90% | — | +2.38% | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.88% | +0.24% | +1.25% | |
| 44 | ROK | Rockwell Automation INC | 株式-資本財 | 0.87% | — | +3.68% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | — | +3.00% | |
| 46 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.84% | -0.17% | +1.50% | |
| 47 | PYODX | Victory Pioneer Fund-y | 株式-その他 | 0.81% | +0.13% | +19.63% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | +3.28% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | +3.21% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.79% | +0.14% | +4.58% |
Q3 2026のパフォーマンス
+3.9%
直近4四半期のパフォーマンス
+26.4%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1698 | $120.6億 | 21 | |
| 2025-12-31 | 1708 | $122.6億 | 17 | |
| 2025-09-30 | 1681 | $119.8億 | 37 | |
| 2025-06-30 | 1629 | $119.3億 | 0 | |
| 2025-03-31 | 1536 | $111.8億 | 100 | |
| 2024-12-31 | 1608 | $116.9億 | 0 | |
| 2024-09-30 | 1660 | $119.4億 | 0 | |
| 2024-06-30 | 1615 | $112.7億 | 0 | |
| 2024-03-31 | 1554 | $117.9億 | 0 | |
| 2023-12-31 | 1513 | $105.0億 | 0 | |
| 2023-09-30 | 1432 | $109.8億 | 0 | |
| 2023-06-30 | 1195 | $100.1億 | 0 | |
| 2023-03-31 | 1274 | $110.1億 | 0 | |
| 2022-12-31 | 990 | $17.5億 | 0 | |
| 2022-09-30 | 988 | $45.8億 | 0 | |
| 2022-06-30 | 956 | $50.6億 | 0 | |
| 2022-03-31 | 977 | $61.0億 | 0 | |
| 2021-12-31 | 970 | $65.7億 | 0 | |
| 2021-09-30 | 956 | $64.1億 | 0 | |
| 2021-06-30 | 975 | $66.3億 | 100 | |
| 2021-03-31 | 955 | $61.9億 | 37 | |
| 2020-12-31 | 894 | $55.3億 | 35 | |
| 2020-09-30 | 821 | $47.3億 | 39 | |
| 2020-06-30 | 802 | $41.2億 | 40 | |
| 2020-03-31 | 759 | $34.3億 | 48 | |
| 2019-12-31 | 784 | $46.6億 | 25 | |
| 2019-09-30 | 1050 | $45.5億 | 24 | |
| 2019-06-30 | 1033 | $45.9億 | 28 | |
| 2019-03-31 | 1078 | $44.9億 | 35 | |
| 2018-12-31 | 839 | $42.2億 | 45 | |
| 2018-09-30 | 592 | $45.3億 | 35 | |
| 2018-06-30 | 516 | $42.7億 | 28 | |
| 2018-03-31 | 673 | $42.0億 | 37 | |
| 2017-12-31 | 784 | $45.5億 | 24 | |
| 2017-09-30 | 774 | $42.5億 | 27 | |
| 2017-06-30 | 873 | $40.8億 | 36 | |
| 2017-03-31 | 890 | $38.9億 | 23 | |
| 2016-12-31 | 903 | $38.1億 | 22 | |
| 2016-09-30 | 891 | $36.9億 | 24 | |
| 2016-06-30 | 884 | $36.7億 | 22 | |
| 2016-03-31 | 881 | $36.6億 | 35 | |
| 2015-12-31 | 867 | $33.3億 | 23 | |
| 2015-09-30 | 967 | $32.2億 | 28 | |
| 2015-06-30 | 885 | $32.9億 | 30 | |
| 2015-03-31 | 816 | $32.7億 | 30 | |
| 2014-12-31 | 781 | $32.2億 | 22 | |
| 2014-09-30 | 788 | $29.8億 | 28 | |
| 2014-06-30 | 653 | $24.3億 | 11 | |
| 2014-03-31 | 759 | $23.0億 | 15 | |
| 2013-12-31 | 992 | $22.0億 | 16 | |
| 2013-09-30 | 1028 | $22.3億 | 8 | |
| 2013-06-30 | 1158 | $21.3億 | — |
Great Lakes Advisors, LLCの2026-03-31時点における主要なポジション変更： 増加: Exxon Mobil CORP (XOM) — 保有株数 +3.74%; 増加: Harbor Commodity All Weather (HGER) — 保有株数 +43.62%; 減少: Wells Fargo & Co (WFC) — 保有株数 -12.16%; 増加: Boston Scientific CORP (BSX) — 保有株数 +5.74%; 増加: Conocophillips (COP) — 保有株数 +3.47%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.74% | 増加 |
| 2 | HGER | Harbor Commodity All Weather | +0.5% | +43.62% | 増加 |
| 3 | COP | Conocophillips | +0.4% | +3.47% | 増加 |
| 4 | PWR | Quanta Services INC | +0.3% | +1.48% | 増加 |
| 5 | LIN | Linde plc | +0.3% | +4.65% | 増加 |
| 6 | GEV | GE Vernova INC | +0.2% | +1.25% | 増加 |
| 7 | GLIFX | Lazard Glbl Lstd Infra-inst | +0.2% | +19.95% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +6.58% | 増加 |
| 9 | TJX | Tjx Companies INC | +0.2% | +14.98% | 増加 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +67.86% | 増加 |
| 11 | SLB | Slb LTD | +0.2% | +0.09% | 増加 |
| 12 | CSX | Csx CORP | +0.2% | +3.82% | 増加 |
| 13 | RRGIX | Dws Rreef Gl Rl Est Sec-inst | +0.2% | +256.80% | 増加 |
| 14 | JERIX | Janus Hndrsn Glbl Rl Est-i | +0.2% | +58.39% | 増加 |
| 15 | EOG | Eog Resources INC | +0.2% | +13.73% | 増加 |
| 16 | RTX | Rtx CORP | +0.2% | +3.65% | 増加 |
| 17 | NEE | Nextera Energy INC | +0.2% | +11.00% | 増加 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +4.58% | 増加 |
| 19 | DUK | Duke Energy CORP | +0.1% | +3.32% | 増加 |
| 20 | PYODX | Victory Pioneer Fund-y | +0.1% | +19.63% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +4.25% | 増加 |
| 22 | NVDA | Nvidia CORP | -0.1% | -1.63% | 減少 |
| 23 | BLK | Blackrock INC | -0.1% | +1.31% | 増加 |
| 24 | AVGO | Broadcom INC | -0.1% | +0.33% | 増加 |
| 25 | ABBV | Abbvie INC | -0.1% | -8.70% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -13.91% | 減少 |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | -43.93% | 減少 |
| 28 | UBER | Uber Technologies INC | -0.1% | -95.77% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.95% | 減少 |
| 30 | MCK | Mckesson CORP | -0.1% | -37.07% | 減少 |
| 31 | EMR | Emerson Electric Co | -0.1% | -43.34% | 減少 |
| 32 | EXPE | Expedia Group INC | -0.2% | -42.08% | 減少 |
| 33 | CMI | Cummins INC | -0.2% | -41.82% | 減少 |
| 34 | CIVIX | Causeway Intl Val-inst | -0.2% | -15.82% | 減少 |
| 35 | BKNG | Booking Holdings INC | -0.2% | -39.08% | 減少 |
| 36 | ACGL | Arch Capital Group Ltd. | -0.2% | -45.71% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.78% | 増加 |
| 38 | FOXA | Fox CORP - Class A | -0.2% | +1.50% | 増加 |
| 39 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -20.56% | 減少 |
| 40 | GE | General Electric | -0.2% | -49.25% | 減少 |
| 41 | SSNC | Ss&c Technologies Holdings | -0.2% | -45.47% | 減少 |
| 42 | ABT | Abbott Laboratories | -0.2% | +3.54% | 増加 |
| 43 | PM | Philip Morris International | -0.2% | -52.39% | 減少 |
| 44 | BAC | Bank Of America CORP | -0.2% | -3.91% | 減少 |
| 45 | C | Citigroup INC | -0.2% | -29.46% | 減少 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -2.95% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.3% | +8.77% | 増加 |
| 48 | AXP | American Express Co | -0.3% | -15.36% | 減少 |
| 49 | WFC | Wells Fargo & Co | -0.4% | -12.16% | 減少 |
| 50 | BSX | Boston Scientific CORP | -0.4% | +5.74% | 増加 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-16 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-06 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-09 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-06 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-09 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-03 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-09 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-04 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-07 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-06 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-05 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-30 | 修正 | EDGARで見る |
| 2018-09-30 | 2018-11-15 | 修正 | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-07 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-08 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-07 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-09 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-07 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-30 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-06 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-20 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-19 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-22 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-05-22 | 修正 | EDGARで見る |
| 2013-12-31 | 2014-02-24 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-27 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-16 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001897090
申告総資産額
$120.4億
590 stks
2026-06-30
運用資産規模の差はわずか0.2%
CIK 0001996454
申告総資産額
$120.9億
1,213 stks
2026-06-30
運用資産規模の差はわずか0.2%
CIK 0001767640
申告総資産額
$120.1億
4 stks
2026-03-31
運用資産規模の差はわずか0.5%
上位保有銘柄が重なる機関
CIK 0000108634
申告総資産額
$9790.9万
98 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Amazon.com INCも共通保有
CIK 0001015086
申告総資産額
$64.4億
516 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0001455924
申告総資産額
$1.5億
105 stks
2017-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Amazon.com INCも共通保有