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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 31
增持 52
减持 46
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
—
XILINX INC
-$184.3M
0
-100%
清仓
MMM
3M CO
-$177.2M
0
-100%
减持
CSCO
CISCO SYS INC
-$125.3M
4,155,984
-26%
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
AMZN
AMAZON COM INC
+$119.2M
54,718
+208%
清仓
—
IHS MARKIT LTD
-$116.6M
0
-100%
增持
META
META PLATFORMS INC
-$112.4M
1,304,123
+9%
增持
—
LAM RESEARCH CORP
-$109.6M
758,715
+5%
减持
MSFT
MICROSOFT CORP
-$102.9M
3,009,676
-2%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$98.8M
364,940
+444%
减持
ORCL
ORACLE CORP
-$96.1M
5,281,790
-14%
增持
—
ACCENTURE PLC IRELAND
-$94.8M
1,326,131
+1%
增持
AMRC
AMERESCO INC
+$90.6M
2,367,046
+97%
增持
RUN
SUNRUN INC
+$86.4M
5,129,144
+154%
清仓
—
NUANCE COMMUNICATIONS INC
-$83.0M
0
-100%
增持
TJX
TJX COS INC NEW
-$77.4M
5,142,427
+0%
清仓
—
RENEWABLE ENERGY GROUP INC
-$76.0M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
+$69.5M
23,195,568
-18%
建仓
—
ZYNGA INC
+$67.8M
7,337,720
增持
CSIQ
CANADIAN SOLAR INC
+$66.3M
4,721,811
+47%
减持
DGX
QUEST DIAGNOSTICS INC
-$65.6M
1,769,755
-1%
增持
DAR
DARLING INGREDIENTS INC
+$63.0M
2,705,043
+21%
增持
TXN
TEXAS INSTRS INC
+$61.7M
2,383,588
+20%
增持
NTR
NUTRIEN LTD
+$58.9M
918,117
+89%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$58.4M
251,085
-49%
清仓
—
CYRUSONE INC
-$58.1M
0
-100%
建仓
—
ACTIVISION BLIZZARD INC
+$55.1M
688,167
建仓
—
TERMINIX GLOBAL HOLDINGS INC
+$54.9M
1,203,524
增持
CLNE
CLEAN ENERGY FUELS CORP
+$54.9M
16,456,576
+33%
减持
GOOG
ALPHABET INC
-$54.0M
12,242
-60%
清仓
—
BHP GROUP PLC
-$53.9M
0
-100%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$53.8M
0
-100%
建仓
—
PEOPLES UNITED FINANCIAL INC
+$53.2M
2,660,192
减持
ELV
ANTHEM INC
-$52.7M
932,546
-15%
建仓
—
HEALTHCARE TR AMER INC
+$51.5M
1,642,420
增持
—
LIVENT CORP
+$51.2M
3,809,183
+93%
建仓
—
SOUTH JERSEY INDS INC
+$48.9M
1,416,725
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$47.0M
3,474,400
+765%
增持
BP
BP PLC
+$44.2M
2,384,900
+145%
增持
TECK
TECK RESOURCES LTD
+$44.0M
1,899,900
+67%
减持
IEMG
ISHARES INC
-$43.6M
1,129,793
-36%
减持
ABT
ABBOTT LABS
-$42.7M
1,647,503
-2%
建仓
FHN
FIRST HORIZON CORPORATION
+$41.8M
1,779,218
建仓
FXI
ISHARES TR
+$41.1M
1,285,400
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$40.8M
3,090,713
+1178%
减持
USB
US BANCORP DEL
-$39.0M
9,793,649
-2%
增持
CVX
CHEVRON CORP NEW
+$37.0M
432,683
+52%
减持
AXP
AMERICAN EXPRESS CO
+$35.5M
1,619,629
-1%
建仓
—
MANDIANT INC
+$35.4M
1,584,527
减持
UNH
UNITEDHEALTH GROUP INC
-$34.7M
1,439,285
-6%
增持
AGCO
AGCO CORP
+$34.7M
740,073
+17%
减持
—
VANECK ETF TRUST
-$34.6M
85,200
-93%
清仓
—
DISCOVERY INC
-$34.0M
0
-100%
建仓
—
UMPQUA HLDGS CORP
+$33.6M
1,783,002
清仓
TXNM
PNM RES INC
-$32.7M
0
-100%
建仓
—
LI-CYCLE HOLDINGS CORP
+$32.1M
3,800,226
增持
—
UBS GROUP AG
+$31.6M
1,629,552
+5667%
建仓
—
CMC MATERIALS INC
+$31.5M
169,682
增持
—
ADECOAGRO S A
+$31.2M
5,069,106
+30%
建仓
—
INVESTORS BANCORP INC NEW
+$30.7M
2,056,277
清仓
HAS
HASBRO INC
-$30.7M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$29.9M
1,990,657
+35%
增持
TX
TERNIUM SA
+$29.7M
1,172,400
+114%
减持
—
CRH PLC
-$29.3M
427,676
-51%
建仓
—
TOWER SEMICONDUCTOR LTD
+$28.5M
589,195
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$28.1M
239,800
建仓
—
NIELSEN HLDGS PLC
+$28.0M
1,029,557
增持
—
CITRIX SYS INC
+$27.4M
275,910
+5418%
建仓
PYPL
PAYPAL HLDGS INC
+$25.9M
224,000
建仓
—
LIBERTY GLOBAL PLC
+$25.7M
992,399
建仓
NRG
NRG ENERGY INC
+$25.5M
663,917
增持
MRK
MERCK & CO INC
+$25.4M
3,847,303
+2%
增持
FCX
FREEPORT-MCMORAN INC
+$24.8M
1,523,841
+25%
减持
AAPL
APPLE INC
-$23.9M
4,294,945
-1%
清仓
—
ATHENE HOLDING LTD
-$23.8M
0
-100%
减持
—
COHERENT INC
-$23.4M
55,639
-62%
减持
—
MEDTRONIC PLC
+$22.5M
3,111,417
-0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$21.9M
400,863
+11%
增持
—
AMERICA MOVIL SAB DE CV
+$21.8M
1,631,720
+170%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$21.4M
82,100
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$21.1M
291,396
-57%
增持
TGNA
TEGNA INC
+$21.0M
1,451,421
+134%
建仓
—
CORNERSTONE BLDG BRANDS INC
+$21.0M
861,804
增持
HSY
HERSHEY CO
+$20.7M
102,075
+1257%
清仓
—
KIRKLAND LAKE GOLD LTD
-$20.6M
0
-100%
增持
LGO
LARGO INC
+$20.5M
4,333,984
+17%
增持
JNJ
JOHNSON & JOHNSON
+$20.0M
2,579,930
+1%
增持
PKX
POSCO HOLDINGS INC
+$19.5M
367,263
+835%
建仓
STLD
STEEL DYNAMICS INC
+$19.3M
231,400
减持
VALE
VALE S A
-$19.1M
836,477
-67%
减持
BABA
ALIBABA GROUP HLDG LTD
-$18.2M
2,800
-98%
减持
—
SHAW COMMUNICATIONS INC
-$18.1M
1,146,033
-35%
建仓
—
HESS CORP
+$17.7M
165,446
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$17.6M
132,200
减持
CTVA
CORTEVA INC
-$17.3M
47,874
-89%
清仓
KSS
KOHLS CORP
-$16.8M
0
-100%
减持
NVS
NOVARTIS AG
-$16.8M
3,500
-98%
清仓
—
MONMOUTH REAL ESTATE INVT CO
-$16.7M
0
-100%
清仓
—
VONAGE HLDGS CORP
-$16.7M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$16.6M
10,516,146
-4%
减持
MDLZ
MONDELEZ INTL INC
-$16.4M
54,293
-82%
清仓
FDX
FEDEX CORP
-$16.2M
0
-100%
增持
BEN
FRANKLIN RESOURCES INC
+$15.8M
908,700
+219%
减持
LYFT
LYFT INC
-$15.8M
2,881,396
-3%
增持
STZ
CONSTELLATION BRANDS INC
-$15.6M
804,184
+0%
减持
KO
COCA COLA CO
+$15.5M
9,411,279
-2%
减持
PM
PHILIP MORRIS INTL INC
-$15.4M
6,000
-96%
建仓
—
SOUTHWESTERN ENERGY CO
+$15.1M
2,103,900
减持
KHC
KRAFT HEINZ CO
-$14.9M
86,446
-83%
建仓
SHEL
SHELL PLC
+$14.5M
263,400
减持
—
CHANGE HEALTHCARE INC
-$14.1M
3,440,005
-17%
增持
—
ARCHAEA ENERGY INC
+$13.8M
1,025,450
+115%
增持
—
GLAXOSMITHKLINE PLC
+$12.9M
532,700
+128%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$12.8M
794,393
-27%
增持
KSA
ISHARES TR
+$12.6M
841,900
+26%
增持
—
LIBERTY GLOBAL PLC
+$12.5M
504,988
+3714%
增持
—
PARAMOUNT GLOBAL
+$12.4M
890,900
+26%
减持
—
QURATE RETAIL INC
-$12.3M
2,388,493
-23%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$11.8M
244,300
-44%
减持
—
MOBILE TELESYSTEMS PUB JT ST
-$11.8M
1,052,361
-29%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$11.8M
0
-100%
增持
—
QIWI PLC
-$11.6M
1,493,692
+2%
减持
PFE
PFIZER INC
-$11.6M
183,322
-49%
减持
INFY
INFOSYS LTD
-$11.6M
1,768,734
-20%
清仓
—
FEDERAL RLTY INVT TR
-$11.5M
0
-100%
增持
CRM
SALESFORCE COM INC
-$11.5M
879,446
+13%
增持
UGI
UGI CORP NEW
+$11.4M
325,700
+3687%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$11.2M
91,634
增持
DHI
D R HORTON INC
-$11.1M
391,281
+5%
建仓
AGNC
AGNC INVT CORP
+$11.0M
842,100
增持
T
AT&T INC
+$10.8M
2,304,327
+30%
减持
PEP
PEPSICO INC
-$10.8M
171,775
-24%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$10.7M
69,500
增持
INTC
INTEL CORP
+$10.7M
1,066,989
+30%
增持
STM
STMICROELECTRONICS N V
+$10.6M
362,600
+252%
建仓
FSLR
FIRST SOLAR INC
+$10.6M
126,930
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$10.6M
61,300
-89%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$10.6M
209,207
+181%
减持
CFG
CITIZENS FINL GROUP INC
-$10.6M
195,193
-52%
增持
CMCSA
COMCAST CORP NEW
+$10.5M
753,351
+53%
减持
TGT
TARGET CORP
-$10.5M
94,659
-28%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$10.4M
5,627,152
+18%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$10.4M
3,476,100
+25%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$10.3M
870,022
-2%
建仓
EZA
ISHARES INC
+$10.2M
183,700
清仓
ANF
ABERCROMBIE & FITCH CO
-$10.2M
0
-100%
减持
BEKE
KE HLDGS INC
-$10.2M
10,100
-98%
减持
PHM
PULTE GROUP INC
-$10.1M
594,399
-3%
减持
FAF
FIRST AMERN FINL CORP
-$10.1M
202,622
-32%
减持
CMI
CUMMINS INC
-$10.0M
3,803
-92%
清仓
—
MGM GROWTH PPTYS LLC
-$9.9M
0
-100%
