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Grantham, Mayo, Van Otterloo & Co. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Grantham, Mayo, Van Otterloo & Co. LLC
报告期 2026-03-31 · CIK 0001352662
持仓数
628
前50大市值合计
$32.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 73
减持 41
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$134.7M
654,948
-36%
清仓
—
SLACK TECHNOLOGIES INC
-$121.9M
0
-100%
清仓
—
ALEXION PHARMACEUTICALS INC
-$97.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC
+$87.4M
186,006
+11%
增持
ORCL
ORACLE CORP
+$84.8M
6,832,262
+4%
清仓
—
MAXIM INTEGRATED PRODS INC
-$81.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$77.1M
3,355,491
+5%
减持
BIDU
BAIDU INC
-$72.1M
305,710
-48%
增持
—
XILINX INC
+$65.7M
1,281,940
+45%
清仓
SCHW
SCHWAB CHARLES CORP
-$61.9M
0
-100%
减持
NTES
NETEASE INC
-$60.8M
174,460
-73%
增持
WFC
WELLS FARGO CO NEW
+$60.4M
10,781,753
+11%
减持
AXP
AMERICAN EXPRESS CO
-$52.9M
1,786,530
-16%
减持
TD
TORONTO DOMINION BK ONT
-$51.4M
55,400
-93%
增持
AAPL
APPLE INC
+$49.0M
4,472,297
+5%
减持
—
ACCENTURE PLC IRELAND
-$48.9M
1,435,801
-17%
减持
—
KANSAS CITY SOUTHERN
-$47.9M
358,185
-30%
建仓
—
PEOPLES UNITED FINANCIAL INC
+$47.2M
2,701,908
增持
FOX
FOX CORP
+$42.9M
1,703,147
+196%
建仓
—
HILL-ROM HLDGS INC
+$42.2M
281,543
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$37.7M
1,511,035
-30%
增持
USB
US BANCORP DEL
+$34.5M
9,830,163
+2%
增持
STZ
CONSTELLATION BRANDS INC
+$34.3M
790,659
+40%
建仓
GPRE
GREEN PLAINS INC
+$33.3M
1,018,382
增持
DGX
QUEST DIAGNOSTICS INC
+$31.2M
1,773,355
+3%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$30.7M
780,374
+19%
减持
IEMG
ISHARES INC
-$30.3M
927,224
-29%
增持
—
ATHENE HOLDING LTD
+$30.1M
1,860,439
+28%
增持
CRM
SALESFORCE COM INC
+$29.3M
769,360
+5%
减持
AMRC
AMERESCO INC
-$28.3M
974,693
-28%
清仓
—
JUST EAT TAKEAWAY COM N V
-$27.6M
0
-100%
增持
CSCO
CISCO SYS INC
+$27.6M
6,311,343
+6%
增持
ELV
ANTHEM INC
+$26.6M
1,141,846
+9%
增持
KLAC
KLA CORP
+$26.6M
369,628
+23%
减持
—
IHS MARKIT LTD
-$24.8M
1,040,834
-20%
减持
—
RENEWABLE ENERGY GROUP INC
-$24.2M
1,373,360
-8%
增持
CLNE
CLEAN ENERGY FUELS CORP
+$23.8M
12,206,099
+64%
增持
DAR
DARLING INGREDIENTS INC
+$23.5M
1,321,144
+25%
增持
—
NUANCE COMMUNICATIONS INC
+$23.4M
2,312,065
+21%
增持
—
VEREIT INC
+$23.1M
2,676,762
+25%
清仓
PPL
PPL CORP
-$22.1M
0
-100%
清仓
—
MOMO INC
-$21.7M
0
-100%
增持
—
MEDTRONIC PLC
+$21.5M
3,123,481
+5%
增持
—
LAM RESEARCH CORP
-$21.4M
710,179
+9%
减持
IVV
ISHARES TR
-$21.4M
112,100
-31%
建仓
—
BHP GROUP PLC
+$21.3M
419,939
建仓
MCHI
ISHARES TR
+$21.0M
311,600
建仓
—
SANDERSON FARMS INC
+$20.7M
109,771
增持
—
PPD INC
+$20.6M
1,877,559
+29%
增持
MMM
3M CO
-$20.4M
1,009,660
+2%
增持
AGCO
AGCO CORP
+$20.3M
590,518
+48%
减持
TXNM
PNM RES INC
-$19.9M
1,409,887
-23%
增持
AMTX
AEMETIS INC
+$19.3M
1,918,513
+36%
增持
VALE
VALE S A
-$19.2M
3,451,477
+17%
增持
GOOG
ALPHABET INC
+$19.2M
106,315
+1%
建仓
MOMO
HELLO GROUP INC
+$19.1M
1,805,500
增持
CPNG
COUPANG INC
+$18.5M
671,508
+12335%
清仓
FXI
ISHARES TR
-$18.2M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$17.5M
412,850
-22%
增持
TXN
TEXAS INSTRS INC
+$17.4M
1,994,657
+5%
减持
BP
BP PLC
-$17.3M
989,600
-41%
增持
—
CHANGE HEALTHCARE INC
+$16.9M
5,310,083
+30%
减持
RUN
SUNRUN INC
-$16.9M
1,254,383
-3%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$16.8M
231,600
+505%
增持
—
VANECK ETF TRUST
+$16.6M
2,302,600
+26%
增持
CNI
CANADIAN NATL RY CO
+$15.6M
425,000
+34%
增持
CI
CIGNA CORP NEW
+$15.6M
855,023
+30%
增持
—
LIVENT CORP
+$15.4M
2,327,296
+17%
清仓
URI
UNITED RENTALS INC
-$15.3M
0
-100%
增持
SE
SEA LTD
+$15.2M
51,200
+1149%
增持
STM
STMICROELECTRONICS N V
+$15.1M
367,100
+1283%
增持
—
FLAGSTAR BANCORP INC
+$15.0M
548,345
+81%
增持
—
SHAW COMMUNICATIONS INC
+$14.0M
2,121,078
+29%
增持
BMO
BANK MONTREAL QUE
+$13.6M
541,900
+37%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.2M
1,546,306
+5%
增持
NVS
NOVARTIS AG
+$13.0M
162,900
+5330%
增持
—
PERSHING SQUARE TONTINE HLDG
+$13.0M
1,610,414
+95%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$12.8M
153,137
-21%
清仓
CX
CEMEX SAB DE CV
-$12.8M
0
-100%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$12.8M
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$12.7M
190,700
+149%
增持
FAF
FIRST AMERN FINL CORP
+$12.6M
249,039
+283%
减持
—
GLAXOSMITHKLINE PLC
-$12.6M
288,900
-51%
清仓
EZA
ISHARES INC
-$12.5M
0
-100%
增持
KOS
KOSMOS ENERGY LTD
+$12.2M
28,680,328
+37%
增持
JNJ
JOHNSON & JOHNSON
+$12.1M
2,520,779
+5%
清仓
ED
CONSOLIDATED EDISON INC
-$11.4M
0
-100%
增持
ATHM
AUTOHOME INC
+$11.4M
266,100
+1465%
减持
FCX
FREEPORT-MCMORAN INC
-$11.3M
1,244,027
-11%
建仓
QCOM
QUALCOMM INC
+$11.2M
86,877
建仓
PCH
POTLATCHDELTIC CORPORATION
+$11.0M
213,782
增持
TECK
TECK RESOURCES LTD
+$11.0M
454,100
+2811%
清仓
ENPH
ENPHASE ENERGY INC
-$10.9M
0
-100%
增持
META
FACEBOOK INC
-$10.8M
1,339,559
+0%
建仓
FUTU
FUTU HLDGS LTD
+$10.8M
118,900
增持
PEP
PEPSICO INC
+$10.7M
141,747
+98%
增持
—
CNH INDL N V
+$10.7M
856,800
+307%
增持
—
MOBILE TELESYSTEMS PJSC
+$10.6M
1,119,679
+5416%
减持
V
VISA INC
-$10.6M
835,300
-1%
增持
—
LARGO RES LTD
-$10.5M
3,438,596
+15%
清仓
PSX
PHILLIPS 66
-$10.4M
0
-100%
减持
EXC
EXELON CORP
-$10.4M
444,969
-38%
增持
COR
AMERISOURCEBERGEN CORP
+$10.1M
122,263
+208%
建仓
WFG
WEST FRASER TIMBER CO LTD
+$9.7M
115,200
清仓
RY
ROYAL BK CDA
-$9.7M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$9.6M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$9.6M
3,000
-68%
增持
CBRE
CBRE GROUP INC
+$9.3M
477,486
+10%
减持
AMZN
AMAZON COM INC
-$9.2M
20,564
-8%
减持
WDC
WESTERN DIGITAL CORP.
-$8.3M
392,493
-8%
减持
MLKN
MILLER HERMAN INC
-$8.2M
121,283
-55%
增持
TJX
TJX COS INC NEW
+$8.1M
5,091,964
+5%
增持
—
CANADIAN PAC RY LTD
+$7.8M
393,600
+70%
清仓
LMT
LOCKHEED MARTIN CORP
-$7.7M
0
-100%
减持
SANM
SANMINA CORPORATION
-$7.7M
171,331
-53%
减持
PNC
PNC FINL SVCS GROUP INC
-$7.6M
6,000
-87%
增持
PWR
QUANTA SVCS INC
+$7.6M
84,100
+295%
减持
OTIS
OTIS WORLDWIDE CORP
-$7.6M
2,314,049
-4%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$7.5M
722,600
-41%
减持
KHC
KRAFT HEINZ CO
-$7.5M
410,600
-26%
增持
SCCO
SOUTHERN COPPER CORP
+$7.4M
136,600
+3403%
建仓
VET
VERMILION ENERGY INC
+$7.3M
732,483
增持
TX
TERNIUM SA
+$7.2M
207,200
+414%
增持
KSA
ISHARES TR
+$7.2M
529,600
+40%
增持
SYF
SYNCHRONY FINANCIAL
+$7.2M
944,109
+18%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$7.1M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.9M
15,400
-61%
建仓
—
CREDICORP LTD
+$6.8M
61,600
清仓
—
CORE-MARK HLDG CO INC
-$6.8M
0
-100%
建仓
INCY
INCYTE CORP
+$6.8M
98,700
清仓
—
L BRANDS INC
-$6.8M
0
-100%
增持
ABT
ABBOTT LABS
+$6.7M
1,755,898
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.7M
395,063
+5%
增持
BBY
BEST BUY INC
+$6.7M
170,400
+73%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.6M
58,444
-23%
减持
TDS
TELEPHONE & DATA SYS INC
-$6.6M
493,948
-31%
增持
—
AERCAP HOLDINGS NV
+$6.5M
482,600
+16%
增持
DE
DEERE & CO
+$6.5M
136,589
+23%
增持
PPLI
IAC INTERACTIVECORP NEW
+$6.4M
196,500
+58%
增持
CAH
CARDINAL HEALTH INC
+$6.4M
195,800
+238%
减持
CTVA
CORTEVA INC
-$6.3M
600,307
-16%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.3M
325,818
+23%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$6.3M
9,400
-89%
减持
AFL
AFLAC INC
-$6.3M
303,269
-26%
减持
CNQ
CANADIAN NAT RES LTD
-$6.1M
39,400
-81%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$6.1M
280,005
-36%
减持
KSS
KOHLS CORP
-$6.1M
364,991
-13%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$6.0M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
-$6.0M
2,337,458
+4%
减持
SM
SM ENERGY CO
-$6.0M
454,392
-38%
