小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 25
增持 53
减持 54
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
KO
COCA COLA CO
-$209.3M
5,947,741
-37%
减持
AAPL
APPLE INC
-$172.2M
4,225,489
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$171.6M
1,094,894
-24%
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。
减持
CSCO
CISCO SYS INC
-$136.2M
2,239,588
-46%
减持
GOOGL
ALPHABET INC
-$127.6M
182,241
-3%
建仓
ISRG
INTUITIVE SURGICAL INC
+$121.2M
603,616
增持
MSFT
MICROSOFT CORP
-$108.4M
3,190,796
+6%
减持
ORCL
ORACLE CORP
-$107.6M
4,713,915
-11%
减持
ELV
ELEVANCE HEALTH INC
-$106.0M
729,608
-22%
减持
WFC
WELLS FARGO CO NEW
-$105.1M
10,328,226
-2%
减持
—
LAM RESEARCH CORP
-$87.4M
752,008
-1%
减持
AXP
AMERICAN EXPRESS CO
-$86.9M
1,557,850
-4%
减持
—
ACCENTURE PLC IRELAND
-$84.2M
1,307,550
-1%
减持
USB
US BANCORP DEL
-$79.3M
9,586,823
-2%
减持
DAR
DARLING INGREDIENTS INC
-$78.4M
2,325,462
-14%
减持
TXN
TEXAS INSTRS INC
-$77.9M
2,339,586
-2%
减持
—
MEDTRONIC PLC
-$76.9M
2,989,564
-4%
减持
LYFT
LYFT INC
-$74.0M
2,761,691
-4%
增持
—
HESS CORP
+$68.3M
811,901
+391%
清仓
—
ZYNGA INC
-$67.8M
0
-100%
增持
—
GSK PLC
+$61.6M
1,948,000
+266%
减持
CLNE
CLEAN ENERGY FUELS CORP
-$58.9M
16,027,484
-3%
减持
JNJ
JOHNSON & JOHNSON
-$53.6M
2,273,714
-12%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$53.2M
0
-100%
建仓
NTES
NETEASE INC
+$48.0M
514,129
增持
—
UBS GROUP AG
+$47.9M
4,975,657
+205%
减持
KOS
KOSMOS ENERGY LTD
-$47.8M
19,222,441
-17%
增持
AMRC
AMERESCO INC
-$46.5M
3,109,772
+31%
增持
BP
BP PLC
+$45.9M
4,092,200
+72%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$43.1M
149,915
-77%
减持
TJX
TJX COS INC NEW
-$41.6M
4,832,870
-6%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$41.2M
91,949
-63%
清仓
FXI
ISHARES TR
-$41.1M
0
-100%
减持
CSIQ
CANADIAN SOLAR INC
-$40.7M
4,055,928
-14%
增持
TECK
TECK RESOURCES LTD
+$39.3M
3,800,618
+100%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$39.0M
465,638
建仓
ROG
ROGERS CORP
+$38.2M
145,719
建仓
—
ALLEGHANY CORP MD
+$38.1M
45,769
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$38.1M
1,269,678
+60%
减持
FOX
FOX CORP
-$34.4M
843,400
-49%
建仓
—
STELLANTIS N.V
+$34.2M
2,774,783
增持
PFE
PFIZER INC
+$33.5M
819,522
+347%
建仓
—
SWITCH INC
+$33.0M
985,625
减持
—
LIVENT CORP
-$33.0M
2,923,902
-23%
减持
MRK
MERCK & CO INC
-$32.1M
3,109,955
-19%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$31.6M
0
-100%
减持
KR
KROGER CO
-$31.5M
414,649
-54%
清仓
—
CMC MATERIALS INC
-$31.5M
0
-100%
清仓
—
INVESTORS BANCORP INC NEW
-$30.7M
0
-100%
增持
META
META PLATFORMS INC
-$29.7M
1,614,446
+24%
增持
V
VISA INC
-$29.4M
1,257,031
+1%
增持
AGCO
AGCO CORP
-$28.8M
802,929
+8%
建仓
MFC
MANULIFE FINL CORP
+$27.6M
1,595,100
增持
BABA
ALIBABA GROUP HLDG LTD
+$27.6M
245,300
+8661%
减持
BMO
BANK MONTREAL QUE
-$27.5M
459,500
-24%
增持
TGNA
TEGNA INC
+$26.5M
2,813,644
+94%
增持
ATHM
AUTOHOME INC
+$26.4M
1,232,210
+70%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$26.3M
557,500
清仓
—
FLEETCOR TECHNOLOGIES INC
-$26.2M
0
-100%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$26.2M
0
-100%
建仓
—
ATOTECH LTD
+$26.0M
1,341,911
清仓
—
VMWARE INC
-$25.7M
0
-100%
增持
GPN
GLOBAL PMTS INC
-$24.5M
1,198,100
+4%
减持
NTR
NUTRIEN LTD
-$24.5M
890,051
-3%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$24.2M
317,000
建仓
—
YAMANA GOLD INC
+$24.0M
5,166,905
增持
FCX
FREEPORT-MCMORAN INC
-$23.9M
1,774,717
+16%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$23.2M
435,454
+9%
增持
IEMG
ISHARES INC
+$23.0M
1,748,574
+55%
增持
—
FLAGSTAR BANCORP INC
+$22.8M
956,857
+265%
增持
CRM
SALESFORCE INC
+$22.5M
1,267,748
+44%
增持
SCCO
SOUTHERN COPPER CORP
+$22.3M
604,700
+487%
增持
LGO
LARGO INC
-$22.3M
4,790,949
+11%
减持
STZ
CONSTELLATION BRANDS INC
-$22.2M
699,636
-13%
增持
—
EXXON MOBIL CORP
+$22.1M
395,933
+176%
减持
CVX
CHEVRON CORP NEW
-$21.7M
336,567
-22%
增持
GPRE
GREEN PLAINS INC
+$21.7M
2,322,127
+74%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$21.6M
1,407,100
减持
OTIS
OTIS WORLDWIDE CORP
-$21.4M
2,625,768
-2%
清仓
—
CORNERSTONE BLDG BRANDS INC
-$21.0M
0
-100%
减持
ABT
ABBOTT LABS
-$20.4M
1,607,374
-2%
建仓
FDX
FEDEX CORP
+$19.9M
87,700
增持
AMZN
AMAZON COM INC
+$19.9M
1,866,486
+3311%
增持
STM
STMICROELECTRONICS N V
+$19.5M
1,116,600
+208%
建仓
UPS
UNITED PARCEL SERVICE INC
+$19.5M
106,600
增持
—
NIELSEN HLDGS PLC
+$18.7M
2,014,756
+96%
减持
—
SOUTH JERSEY INDS INC
-$18.3M
896,274
-37%
建仓
NFLX
NETFLIX INC
+$18.0M
102,800
建仓
HSIC
HENRY SCHEIN INC
+$17.9M
233,100
增持
—
ACTIVISION BLIZZARD INC
+$16.9M
924,891
+34%
清仓
—
CERNER CORP
-$16.8M
0
-100%
增持
KLAC
KLA CORP
-$16.7M
418,872
+2%
减持
MET
METLIFE INC
-$16.6M
447,955
-30%
减持
EOG
EOG RES INC
-$16.5M
322,637
-26%
增持
DELL
DELL TECHNOLOGIES INC
+$16.2M
562,517
+189%
增持
—
ADECOAGRO S A
-$16.1M
5,336,468
+5%
减持
—
CRH PLC
-$15.8M
37,440
-91%
增持
FBIN
FORTUNE BRANDS HOME & SEC IN
+$15.6M
265,898
+7090%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$15.6M
6,700,632
+19%
减持
VALE
VALE S A
-$15.4M
87,777
-90%
清仓
—
COHERENT INC
-$15.2M
0
-100%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$15.0M
5,478,213
+77%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$14.7M
675,884
+177%
增持
—
ARCH CAP GROUP LTD
+$14.5M
347,600
+1141%
增持
NUE
NUCOR CORP
+$14.0M
212,102
+288%
减持
BTI
BRITISH AMERN TOB PLC
-$13.8M
1,671,658
-18%
减持
KSA
ISHARES TR
-$13.6M
635,770
-24%
减持
NVDA
NVIDIA CORPORATION
-$13.6M
60,200
-28%
建仓
—
VONAGE HLDGS CORP
+$13.5M
718,889
增持
BIDU
BAIDU INC
+$13.3M
155,750
+110%
减持
TGT
TARGET CORP
-$13.2M
48,776
-48%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$12.9M
3,024,100
增持
MOS
MOSAIC CO NEW
+$12.9M
1,767,284
+67%
建仓
—
LHC GROUP INC
+$12.7M
81,475
清仓
CL
COLGATE PALMOLIVE CO
-$12.7M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$12.6M
383,701
+5%
建仓
—
ZENDESK INC
+$12.6M
169,552
建仓
—
TWITTER INC
+$12.4M
331,960
增持
CPNG
COUPANG INC
+$12.0M
2,106,111
+151%
增持
AMTX
AEMETIS INC
-$12.0M
2,423,088
+29%
减持
BKNG
BOOKING HOLDINGS INC
-$12.0M
13,918
-10%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$12.0M
258,900
增持
—
GRAFTECH INTL LTD
-$11.9M
8,310,391
+13%
减持
—
CHANGE HEALTHCARE INC
-$11.9M
2,735,543
-20%
减持
DGX
QUEST DIAGNOSTICS INC
-$11.4M
1,735,595
-2%
增持
RUN
SUNRUN INC
-$11.4M
6,181,565
+21%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$11.3M
3,432,200
-1%
减持
FAF
FIRST AMERN FINL CORP
-$11.3M
34,064
-83%
减持
—
QURATE RETAIL INC
-$11.0M
113,587
-95%
清仓
AGNC
AGNC INVT CORP
-$11.0M
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$10.7M
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$10.6M
91,553
增持
QCOM
QUALCOMM INC
+$10.6M
205,812
+100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$10.6M
113,500
+38%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$10.5M
197,271
-8%
增持
BNY
BANK NEW YORK MELLON CORP
+$10.4M
361,382
+287%
减持
—
BROOKFIELD ASSET MGMT INC
-$10.4M
608,516
-8%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$10.4M
819,722
-6%
增持
GOOG
ALPHABET INC
+$10.4M
20,369
+66%
增持
DE
DEERE & CO
-$10.2M
125,686
+9%
清仓
EZA
ISHARES INC
-$10.2M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$10.1M
0
-100%
增持
WFG
WEST FRASER TIMBER CO LTD
+$9.9M
458,200
+50%
清仓
PDD
PINDUODUO INC
-$9.8M
0
-100%
增持
GWW
GRAINGER W W INC
+$9.4M
27,133
+379%
减持
CI
CIGNA CORP NEW
-$9.4M
710,267
-13%
建仓
WAB
WABTEC
+$9.3M
112,844
增持
INTC
INTEL CORP
+$9.2M
1,660,573
+56%
减持
LLY
LILLY ELI & CO
-$9.2M
789,909
-15%
减持
—
CREDICORP LTD
-$9.2M
27,466
-62%
