Great Lakes Advisors, LLC 13F 持仓 · 2026年Q2
Great Lakes Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 820 只证券，申报市值合计 131.42 亿美元。前几大持仓：AMZN（3.97%）、AAPL（3.69%）、MSFT（2.82%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon com Inc | $521.4M | 3.97% | 2.2M | 增持 |
| 2 | AAPL | Apple Inc | $485.0M | 3.69% | 1.7M | 增持 |
| 3 | MSFT | Microsoft Corp | $370.8M | 2.82% | 994,052 | 增持 |
| 4 | JPM | JPMorgan Chase and Co | $366.5M | 2.79% | 1.1M | 减持 |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | $239.1M | 1.82% | 669,062 | 减持 |
| 6 | MRK | Merck and Co Inc | $205.1M | 1.56% | 1.6M | 增持 |
| 7 | BAC | Bank America Corp | $204.0M | 1.55% | 3.6M | 增持 |
| 8 | PH | Parker Hannifin Corp | $198.5M | 1.51% | 202,922 | 增持 |
| 9 | XOM | Exxon Mobil Corp | $197.1M | 1.50% | 1.4M | 新建仓 |
| 10 | LIN | Linde PLC | $194.2M | 1.48% | 374,163 | 增持 |
| 11 | RTX | Rtx Corporation Com | $194.1M | 1.48% | 1.0M | 增持 |
| 12 | NVDA | NVIDIA Corp | $193.3M | 1.47% | 965,969 | 减持 |
| 13 | GS | Goldman Sachs Group Inc | $178.7M | 1.36% | 176,704 | 增持 |
| 14 | AVGO | Broadcom Ltd | $174.5M | 1.33% | 461,967 | 增持 |
| 15 | MU | Micron Technology Inc | $173.7M | 1.32% | 150,507 | 减持 |
| 16 | CSX | CSX Corp | $171.9M | 1.31% | 3.6M | 增持 |
| 17 | PWR | Quanta Services Inc | $171.9M | 1.31% | 238,777 | 减持 |
| 18 | WFC | Wells Fargo Co | $172.6M | 1.31% | 2.1M | 增持 |
| 19 | DAL | Delta Air Lines Inc | $171.2M | 1.30% | 1.8M | 增持 |
| 20 | CSCO | Cisco Systems Inc | $169.5M | 1.29% | 1.4M | 减持 |
| 21 | BLK | BlackRock Inc | $158.7M | 1.21% | 165,088 | 增持 |
| 22 | TJX | TJX Cos Inc | $157.1M | 1.20% | 1.0M | 增持 |
| 23 | HIG | Hartford Insurance Group Inc C | $154.5M | 1.18% | 1.2M | 增持 |
| 24 | DIS | WALT DISNEY CO HLDG CO | $146.8M | 1.12% | 1.5M | 增持 |
| 25 | ROK | Rockwell Automation Inc | $147.6M | 1.12% | 298,044 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR