CIK: 0001078013
申报总市值
US$120.6亿
申报季度: 2026-03-31 · 持股只数: 1698
GREAT LAKES ADVISORS, LLC在最新一期 13F 报告中披露了 1698 项持股，申报期为 2026-03-31，总持股市值约为 US$120.6亿，季度换手率为 20.7%。
Great Lakes Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 105 个等权重仓位，明显低于其实际披露的 1698 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.56），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 XOM
+3.7% US$8098.7万
加仓 HGER
+43.6% US$5263.7万
减仓 WFC
-12.2% -US$5214.5万
减仓 BSX
+5.7% -US$5152.3万
加仓 COP
+3.5% US$4446.0万
加仓 PWR
+1.5% US$3473.4万
仅显示前 200 大持股（共 1698 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | — | +4.70% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.09% | +4.25% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.69% | +3.74% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.17% | +0.78% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 1.60% | +0.16% | +3.65% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | — | -6.42% | |
| 7 | LIN | Linde plc | 股票-原材料 | 1.51% | +0.29% | +4.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.27% | +8.77% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 1.49% | — | +3.26% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.10% | -1.63% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.22% | -3.91% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.33% | — | -15.73% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.30% | +0.23% | +14.98% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.40% | -12.16% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.26% | -0.10% | +1.31% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.26% | +0.24% | +6.58% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.23% | — | +2.44% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | — | +2.10% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | -0.24% | -2.95% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 1.19% | +0.31% | +1.48% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | +11.39% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.12% | +0.33% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.17% | +0.38% | +3.47% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.18% | +3.54% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.14% | +0.19% | +3.82% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | +2.58% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | — | +2.43% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +2.85% | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.06% | — | +18.63% | |
| 30 | GLIFX | Lazard Glbl Lstd Infra-inst | 股票-其他 | 1.06% | +0.24% | +19.95% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.03% | — | +3.96% | |
| 32 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.99% | +0.45% | +43.62% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | -0.13% | -8.70% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.40% | +5.74% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.98% | — | +3.16% | |
| 36 | CEMIX | Causeway Emerging Mkts-inst | 股票-其他 | 0.95% | — | +6.87% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.94% | -0.17% | -20.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.14% | -9.95% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | +0.14% | +3.32% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.92% | — | +0.71% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -3.64% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.90% | — | +2.38% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.88% | +0.24% | +1.25% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.87% | — | +3.68% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | +3.00% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.84% | -0.17% | +1.50% | |
| 47 | PYODX | Victory Pioneer Fund-y | 股票-其他 | 0.81% | +0.13% | +19.63% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | +3.28% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | +3.21% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.79% | +0.14% | +4.58% |
Q3 2026表现
+3.9%
近4个季度表现
+26.4%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1698 | US$120.6亿 | 21 | |
| 2025-12-31 | 1708 | US$122.6亿 | 17 | |
| 2025-09-30 | 1681 | US$119.8亿 | 37 | |
| 2025-06-30 | 1629 | US$119.3亿 | 0 | |
| 2025-03-31 | 1536 | US$111.8亿 | 100 | |
| 2024-12-31 | 1608 | US$116.9亿 | 0 | |
| 2024-09-30 | 1660 | US$119.4亿 | 0 | |
| 2024-06-30 | 1615 | US$112.7亿 | 0 | |
| 2024-03-31 | 1554 | US$117.9亿 | 0 | |
| 2023-12-31 | 1513 | US$105.0亿 | 0 | |
| 2023-09-30 | 1432 | US$109.8亿 | 0 | |
| 2023-06-30 | 1195 | US$100.1亿 | 0 | |
| 2023-03-31 | 1274 | US$110.1亿 | 0 | |
| 2022-12-31 | 990 | US$17.5亿 | 0 | |
| 2022-09-30 | 988 | US$45.8亿 | 0 | |
| 2022-06-30 | 956 | US$50.6亿 | 0 | |
| 2022-03-31 | 977 | US$61.0亿 | 0 | |
| 2021-12-31 | 970 | US$65.7亿 | 0 | |
| 2021-09-30 | 956 | US$64.1亿 | 0 | |
| 2021-06-30 | 975 | US$66.3亿 | 100 | |
| 2021-03-31 | 955 | US$61.9亿 | 37 | |
| 2020-12-31 | 894 | US$55.3亿 | 35 | |
| 2020-09-30 | 821 | US$47.3亿 | 39 | |
| 2020-06-30 | 802 | US$41.2亿 | 40 | |
| 2020-03-31 | 759 | US$34.3亿 | 48 | |
| 2019-12-31 | 784 | US$46.6亿 | 25 | |
| 2019-09-30 | 1050 | US$45.5亿 | 24 | |
| 2019-06-30 | 1033 | US$45.9亿 | 28 | |
| 2019-03-31 | 1078 | US$44.9亿 | 35 | |
| 2018-12-31 | 839 | US$42.2亿 | 45 | |
| 2018-09-30 | 592 | US$45.3亿 | 35 | |
| 2018-06-30 | 516 | US$42.7亿 | 28 | |
| 2018-03-31 | 673 | US$42.0亿 | 37 | |
| 2017-12-31 | 784 | US$45.5亿 | 24 | |
| 2017-09-30 | 774 | US$42.5亿 | 27 | |
| 2017-06-30 | 873 | US$40.8亿 | 36 | |
| 2017-03-31 | 890 | US$38.9亿 | 23 | |
| 2016-12-31 | 903 | US$38.1亿 | 22 | |
| 2016-09-30 | 891 | US$36.9亿 | 24 | |
| 2016-06-30 | 884 | US$36.7亿 | 22 | |
| 2016-03-31 | 881 | US$36.6亿 | 35 | |
| 2015-12-31 | 867 | US$33.3亿 | 23 | |
| 2015-09-30 | 967 | US$32.2亿 | 28 | |
| 2015-06-30 | 885 | US$32.9亿 | 30 | |
| 2015-03-31 | 816 | US$32.7亿 | 30 | |
| 2014-12-31 | 781 | US$32.2亿 | 22 | |
| 2014-09-30 | 788 | US$29.8亿 | 28 | |
| 2014-06-30 | 653 | US$24.3亿 | 11 | |
| 2014-03-31 | 759 | US$23.0亿 | 15 | |
| 2013-12-31 | 992 | US$22.0亿 | 16 | |
| 2013-09-30 | 1028 | US$22.3亿 | 8 | |
| 2013-06-30 | 1158 | US$21.3亿 | — |
Great Lakes Advisors, LLC 在 2026-03-31 最显著的持仓异动： 加仓: Exxon Mobil CORP (XOM) — 股数 +3.74%; 加仓: Harbor Commodity All Weather (HGER) — 股数 +43.62%; 减仓: Wells Fargo & Co (WFC) — 股数 -12.16%; 加仓: Boston Scientific CORP (BSX) — 股数 +5.74%; 加仓: Conocophillips (COP) — 股数 +3.47%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.74% | 加仓 |
| 2 | HGER | Harbor Commodity All Weather | +0.5% | +43.62% | 加仓 |
| 3 | COP | Conocophillips | +0.4% | +3.47% | 加仓 |
| 4 | PWR | Quanta Services INC | +0.3% | +1.48% | 加仓 |
| 5 | LIN | Linde plc | +0.3% | +4.65% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.2% | +1.25% | 加仓 |
| 7 | GLIFX | Lazard Glbl Lstd Infra-inst | +0.2% | +19.95% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +6.58% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.2% | +14.98% | 加仓 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +67.86% | 加仓 |
| 11 | SLB | Slb LTD | +0.2% | +0.09% | 加仓 |
| 12 | CSX | Csx CORP | +0.2% | +3.82% | 加仓 |
| 13 | RRGIX | Dws Rreef Gl Rl Est Sec-inst | +0.2% | +256.80% | 加仓 |
| 14 | JERIX | Janus Hndrsn Glbl Rl Est-i | +0.2% | +58.39% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.2% | +13.73% | 加仓 |
| 16 | RTX | Rtx CORP | +0.2% | +3.65% | 加仓 |
| 17 | NEE | Nextera Energy INC | +0.2% | +11.00% | 加仓 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +4.58% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | +3.32% | 加仓 |
| 20 | PYODX | Victory Pioneer Fund-y | +0.1% | +19.63% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +4.25% | 加仓 |
| 22 | NVDA | Nvidia CORP | -0.1% | -1.63% | 减仓 |
| 23 | BLK | Blackrock INC | -0.1% | +1.31% | 加仓 |
| 24 | AVGO | Broadcom INC | -0.1% | +0.33% | 加仓 |
| 25 | ABBV | Abbvie INC | -0.1% | -8.70% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -13.91% | 减仓 |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | -43.93% | 减仓 |
| 28 | UBER | Uber Technologies INC | -0.1% | -95.77% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.95% | 减仓 |
| 30 | MCK | Mckesson CORP | -0.1% | -37.07% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -43.34% | 减仓 |
| 32 | EXPE | Expedia Group INC | -0.2% | -42.08% | 减仓 |
| 33 | CMI | Cummins INC | -0.2% | -41.82% | 减仓 |
| 34 | CIVIX | Causeway Intl Val-inst | -0.2% | -15.82% | 减仓 |
| 35 | BKNG | Booking Holdings INC | -0.2% | -39.08% | 减仓 |
| 36 | ACGL | Arch Capital Group Ltd. | -0.2% | -45.71% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.78% | 加仓 |
| 38 | FOXA | Fox CORP - Class A | -0.2% | +1.50% | 加仓 |
| 39 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -20.56% | 减仓 |
| 40 | GE | General Electric | -0.2% | -49.25% | 减仓 |
| 41 | SSNC | Ss&c Technologies Holdings | -0.2% | -45.47% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.2% | +3.54% | 加仓 |
| 43 | PM | Philip Morris International | -0.2% | -52.39% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.2% | -3.91% | 减仓 |
| 45 | C | Citigroup INC | -0.2% | -29.46% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -2.95% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | +8.77% | 加仓 |
| 48 | AXP | American Express Co | -0.3% | -15.36% | 减仓 |
| 49 | WFC | Wells Fargo & Co | -0.4% | -12.16% | 减仓 |
| 50 | BSX | Boston Scientific CORP | -0.4% | +5.74% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-30 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-15 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-16 | 13F-HR | 在 EDGAR 上查看 |
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