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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 13
增持 64
减持 56
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
-$195.2M
30,481
-71%
减持
UNH
UNITEDHEALTH GROUP INC
+$164.5M
1,530,765
-1%
减持
AAPL
APPLE INC
+$141.0M
4,358,047
-3%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$131.5M
1,476,150
+258%
清仓
—
VEREIT INC
-$121.1M
0
-100%
增持
—
LAM RESEARCH CORP
+$113.3M
719,641
+1%
减持
—
ATHENE HOLDING LTD
-$104.4M
285,300
-85%
清仓
—
KANSAS CITY SOUTHERN
-$96.9M
0
-100%
清仓
—
PPD INC
-$87.9M
0
-100%
减持
ELV
ANTHEM INC
+$85.2M
1,102,028
-3%
减持
MSFT
MICROSOFT CORP
+$84.8M
3,064,927
-9%
增持
V
VISA INC
+$83.3M
1,243,010
+49%
减持
—
ACCENTURE PLC IRELAND
+$82.6M
1,307,413
-9%
减持
BABA
ALIBABA GROUP HLDG LTD
-$78.4M
156,099
-76%
减持
—
MEDTRONIC PLC
-$68.9M
3,119,149
-0%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$63.7M
495,740
-36%
减持
ORCL
ORACLE CORP
-$62.2M
6,112,650
-11%
减持
KO
COCA COLA CO
+$61.0M
9,592,456
-1%
增持
DAR
DARLING INGREDIENTS INC
+$59.5M
2,228,959
+69%
建仓
—
CYRUSONE INC
+$58.1M
647,749
增持
TJX
TJX COS INC NEW
+$52.9M
5,122,237
+1%
减持
META
META PLATFORMS INC
-$52.2M
1,196,449
-11%
增持
DGX
QUEST DIAGNOSTICS INC
+$50.1M
1,778,924
+0%
清仓
CNI
CANADIAN NATL RY CO
-$49.2M
0
-100%
增持
IEMG
ISHARES INC
+$49.1M
1,777,002
+92%
清仓
IVV
ISHARES TR
-$48.3M
0
-100%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$47.2M
0
-100%
减持
—
NUANCE COMMUNICATIONS INC
-$44.3M
1,500,209
-35%
清仓
—
HILL-ROM HLDGS INC
-$42.2M
0
-100%
减持
LLY
LILLY ELI & CO
+$41.7M
990,795
-1%
增持
AMRC
AMERESCO INC
+$40.7M
1,198,732
+23%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$38.3M
4,787,000
+2662%
减持
TXNM
PNM RES INC
-$37.0M
717,353
-49%
清仓
BNS
BANK NOVA SCOTIA B C
-$36.9M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$36.5M
428,669
+122%
清仓
—
LARGO RES LTD
-$36.1M
0
-100%
增持
KLAC
KLA CORP
+$35.6M
370,232
+0%
减持
—
VANECK ETF TRUST
-$35.2M
1,298,500
-44%
建仓
LGO
LARGO INC
+$34.5M
3,714,454
增持
STZ
CONSTELLATION BRANDS INC
+$34.3M
800,277
+1%
增持
—
BHP GROUP PLC
+$32.6M
901,521
+115%
增持
—
DISCOVERY INC
+$32.3M
1,444,596
+2082%
减持
AXP
AMERICAN EXPRESS CO
-$31.9M
1,634,279
-9%
减持
ABT
ABBOTT LABS
+$30.3M
1,688,780
-4%
减持
MOS
MOSAIC CO NEW
-$30.2M
1,671,472
-38%
增持
JNJ
JOHNSON & JOHNSON
+$30.1M
2,555,669
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$28.0M
679,159
+180%
减持
BIDU
BAIDU INC
-$27.9M
128,450
-58%
增持
WFC
WELLS FARGO CO NEW
+$25.9M
10,967,845
+2%
减持
GOOGL
ALPHABET INC
+$25.8M
180,553
-3%
清仓
—
CANADIAN PAC RY LTD
-$25.6M
0
-100%
增持
BMO
BANK MONTREAL QUE
+$25.3M
736,500
+36%
增持
GPN
GLOBAL PMTS INC
+$25.3M
1,166,140
+39%
增持
USB
US BANCORP DEL
-$24.8M
9,961,471
+1%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$24.4M
572,300
+147%
增持
CLNE
CLEAN ENERGY FUELS CORP
-$23.7M
12,357,746
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$22.9M
360,631
-9%
减持
—
COHERENT INC
-$22.3M
144,800
-41%
减持
—
CHANGE HEALTHCARE INC
-$22.1M
4,169,005
-21%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$21.8M
67,063
-56%
增持
TECK
TECK RESOURCES LTD
+$21.5M
1,137,000
+150%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$21.2M
884,822
+45%
清仓
MCHI
ISHARES TR
-$21.0M
0
-100%
减持
CI
CIGNA CORP NEW
+$20.9M
836,147
-2%
减持
AMTX
AEMETIS INC
-$20.7M
1,168,470
-39%
清仓
—
SANDERSON FARMS INC
-$20.7M
0
-100%
建仓
—
KIRKLAND LAKE GOLD LTD
+$20.6M
490,325
增持
LYFT
LYFT INC
-$19.9M
2,958,748
+8%
增持
INFY
INFOSYS LTD
+$19.7M
2,197,634
+36%
增持
EOG
EOG RES INC
+$18.7M
535,794
+49%
增持
PEP
PEPSICO INC
+$18.2M
227,437
+60%
增持
T
AT&T INC
+$17.6M
1,772,650
+84%
增持
BKNG
BOOKING HOLDINGS INC
+$16.9M
16,068
+76%
增持
INCY
INCYTE CORP
+$16.7M
320,000
+224%
建仓
—
MONMOUTH REAL ESTATE INVT CO
+$16.7M
792,728
建仓
—
VONAGE HLDGS CORP
+$16.7M
800,962
清仓
—
SK TELECOM LTD
-$16.6M
0
-100%
增持
NTR
NUTRIEN LTD
+$16.5M
485,514
+57%
增持
BWA
BORGWARNER INC
+$16.4M
1,784,783
+20%
建仓
—
CERNER CORP
+$16.4M
176,275
建仓
FDX
FEDEX CORP
+$16.2M
62,600
减持
LBRDK
LIBERTY BROADBAND CORP
-$15.7M
223,937
-25%
增持
—
PERSHING SQUARE TONTINE HLDG
+$15.5M
2,396,454
+49%
增持
—
BROOKFIELD ASSET MGMT INC
+$15.2M
684,116
+40%
减持
PM
PHILIP MORRIS INTL INC
-$15.2M
167,763
-49%
增持
TX
TERNIUM SA
+$15.0M
547,100
+164%
增持
FTV
FORTIVE CORP
+$15.0M
270,150
+242%
增持
MET
METLIFE INC
+$15.0M
761,000
+44%
减持
SYF
SYNCHRONY FINANCIAL
-$14.6M
680,797
-28%
清仓
—
CNH INDL N V
-$14.2M
0
-100%
增持
RUN
SUNRUN INC
+$14.1M
2,021,607
+61%
减持
PFE
PFIZER INC
-$13.9M
357,645
-56%
减持
—
FLAGSTAR BANCORP INC
-$13.9M
290,527
-47%
增持
OTIS
OTIS WORLDWIDE CORP
+$13.7M
2,344,640
+1%
增持
CSIQ
CANADIAN SOLAR INC
+$13.6M
3,215,741
+28%
减持
CSCO
CISCO SYS INC
+$13.5M
5,633,978
-11%
建仓
—
LOGITECH INTL S A
+$13.4M
159,062
增持
CVX
CHEVRON CORP NEW
+$13.3M
285,138
+43%
增持
TSN
TYSON FOODS INC
+$13.1M
493,506
+30%
减持
BFH
ALLIANCE DATA SYSTEMS CORP
-$13.1M
176,100
-28%
增持
VFC
V F CORP
+$13.1M
464,104
+49%
减持
NTES
NETEASE INC
-$13.0M
18,181
-90%
增持
HAS
HASBRO INC
+$12.8M
301,486
+51%
建仓
SKM
SK TELECOM LTD
+$12.7M
477,095
减持
KOS
KOSMOS ENERGY LTD
+$12.4M
28,126,664
-2%
减持
VALE
VALE S A
-$12.4M
2,552,477
-26%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$12.2M
221,071
+31%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$12.1M
423,921
+49%
增持
NVDA
NVIDIA CORPORATION
+$12.1M
53,100
+211%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$12.0M
1,151,109
-24%
增持
MKL
MARKEL CORP
+$11.7M
26,347
+51%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$11.6M
497,248
+57%
增持
MRK
MERCK & CO INC
+$11.6M
3,787,374
+2%
减持
HPQ
HP INC
+$11.5M
1,605,639
-10%
增持
—
GRAFTECH INTL LTD
+$11.4M
6,085,183
+4%
减持
EXC
EXELON CORP
-$11.3M
176,331
-60%
减持
CFG
CITIZENS FINL GROUP INC
-$11.3M
410,712
-37%
增持
WFG
WEST FRASER TIMBER CO LTD
+$11.0M
217,000
+88%
减持
STM
STMICROELECTRONICS N V
-$11.0M
102,900
-72%
增持
HDB
HDFC BANK LTD
+$10.9M
171,304
+4653%
增持
—
AMERICA MOVIL SAB DE CV
+$10.7M
603,520
+429%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$10.6M
61,096
减持
FCX
FREEPORT-MCMORAN INC
+$10.5M
1,222,324
-2%
建仓
WMT
WALMART INC
+$10.5M
72,841
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$10.5M
260,056
-20%
增持
CRM
SALESFORCE COM INC
-$10.4M
780,049
+1%
减持
—
HOLLYSYS AUTOMATION TCHNGY L
-$9.9M
581,854
-34%
增持
RSG
REPUBLIC SVCS INC
+$9.8M
78,856
+713%
清仓
—
TRINSEO S A
-$9.8M
0
-100%
清仓
OGN
ORGANON & CO
-$9.7M
0
-100%
减持
—
DISH NETWORK CORPORATION
-$9.4M
695,400
-5%
减持
CMCSA
COMCAST CORP NEW
-$9.4M
491,583
-19%
减持
—
XILINX INC
-$9.3M
869,072
-32%
清仓
PGR
PROGRESSIVE CORP
-$9.2M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$9.0M
100,500
+285%
减持
MO
ALTRIA GROUP INC
-$9.0M
7,500
-96%
建仓
SPWH
SPORTSMANS WHSE HLDGS INC
+$8.8M
743,390
增持
IMO
IMPERIAL OIL LTD
+$8.6M
848,400
+22%
减持
WTFC
WINTRUST FINL CORP
-$8.5M
16,246
-87%
增持
FDS
FACTSET RESH SYS INC
+$8.5M
18,764
+1137%
减持
AMZN
AMAZON COM INC
-$8.4M
17,744
-14%
增持
QCOM
QUALCOMM INC
+$8.3M
106,495
+23%
增持
EBAY
EBAY INC.
+$8.0M
385,274
+52%
减持
—
SHAW COMMUNICATIONS INC
-$8.0M
1,765,801
-17%
减持
COF
CAPITAL ONE FINL CORP
-$8.0M
212,650
-11%
增持
BEKE
KE HLDGS INC
+$8.0M
512,000
+299%
增持
—
ARCHAEA ENERGY INC
+$7.8M
476,550
+924%
减持
TXN
TEXAS INSTRS INC
-$7.7M
1,993,211
-0%
减持
MU
MICRON TECHNOLOGY INC
+$7.7M
414,766
-5%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$7.6M
74,360
