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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 24
增持 49
减持 58
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$105.4M
3,417,518
-19%
减持
MSFT
MICROSOFT CORP
-$87.5M
3,143,044
-1%
增持
JNJ
JOHNSON & JOHNSON
+$86.9M
3,002,499
+32%
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
IEMG
ISHARES INC
-$85.3M
10,233
-99%
清仓
—
GSK PLC
-$84.8M
0
-100%
建仓
GSK
GSK PLC
+$63.0M
2,140,920
建仓
—
VMWARE INC
+$62.4M
585,995
减持
USB
US BANCORP DEL
-$57.0M
9,527,792
-1%
增持
GOOGL
ALPHABET INC
-$55.8M
3,568,553
+1858%
清仓
—
HEALTHCARE TR AMER INC
-$55.1M
0
-100%
清仓
TX
TERNIUM SA
-$49.9M
0
-100%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$49.5M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$49.2M
1,219,753
-7%
清仓
—
NIELSEN HLDGS PLC
-$46.8M
0
-100%
减持
AMRC
AMERESCO INC
+$44.9M
2,806,072
-10%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$44.5M
0
-100%
减持
KO
COCA COLA CO
-$44.3M
5,887,674
-1%
增持
—
LAM RESEARCH CORP
-$43.8M
755,816
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$39.3M
436,354
+0%
增持
TXNM
PNM RES INC
+$39.1M
984,782
+698%
增持
STM
STMICROELECTRONICS N V
+$38.7M
2,385,300
+114%
增持
—
DUKE REALTY CORP
+$38.2M
933,736
+659%
清仓
—
MANDIANT INC
-$38.0M
0
-100%
增持
ORCL
ORACLE CORP
-$37.2M
4,783,909
+1%
建仓
—
CONTINENTAL RES INC
+$32.0M
479,426
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$31.2M
824,364
-35%
增持
MOS
MOSAIC CO NEW
+$30.6M
2,359,235
+33%
减持
—
MEDTRONIC PLC
-$27.8M
2,978,752
-0%
减持
ELV
ELEVANCE HEALTH INC
-$27.7M
714,142
-2%
减持
TJX
TJX COS INC NEW
+$27.6M
4,789,128
-1%
增持
TECK
TECK RESOURCES LTD
+$27.1M
4,693,359
+23%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$27.1M
366,666
增持
—
RESOLUTE FST PRODS INC
+$26.8M
1,458,537
+683%
增持
—
LIVENT CORP
+$26.6M
3,031,475
+4%
增持
CRM
SALESFORCE INC
-$26.3M
1,272,048
+0%
清仓
—
ATOTECH LTD
-$26.0M
0
-100%
减持
—
CHANGE HEALTHCARE INC
-$25.6M
1,362,652
-50%
增持
KHC
KRAFT HEINZ CO
+$25.1M
886,020
+655%
减持
V
VISA INC
-$25.0M
1,252,625
-0%
减持
KSA
ISHARES TR
-$24.9M
34,574
-95%
建仓
—
COWEN INC
+$23.7M
612,708
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$23.5M
5,081,774
-24%
增持
—
LIBERTY GLOBAL PLC
+$23.5M
2,204,543
+327%
增持
FOX
FOX CORP
+$23.2M
1,694,454
+101%
清仓
BIDU
BAIDU INC
-$23.2M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$22.4M
1,698,633
-2%
清仓
—
CITRIX SYS INC
-$22.3M
0
-100%
减持
T
AT&T INC
-$20.8M
1,666,241
-25%
减持
PEP
PEPSICO INC
-$20.7M
31,788
-80%
减持
RUN
SUNRUN INC
+$20.7M
5,982,439
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$20.2M
407,101
-33%
减持
AMD
ADVANCED MICRO DEVICES INC
-$20.1M
65,800
-79%
减持
VFC
V F CORP
-$19.7M
19,160
-96%
减持
VZ
VERIZON COMMUNICATIONS INC
-$19.2M
932,177
-13%
减持
SCCO
SOUTHERN COPPER CORP
-$18.3M
264,300
-56%
增持
GPRE
GREEN PLAINS INC
+$17.5M
2,773,144
+19%
减持
BABA
ALIBABA GROUP HLDG LTD
-$17.5M
130,098
-47%
增持
—
UBS GROUP AG
+$17.5M
6,625,922
+33%
增持
—
ARCHAEA ENERGY INC
+$17.3M
2,131,539
+57%
增持
—
ALLEGHANY CORP MD
+$17.3M
66,000
+44%
增持
AGCO
AGCO CORP
+$17.0M
1,000,523
+25%
建仓
—
BLACK KNIGHT INC
+$16.8M
259,321
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$16.5M
2,800,873
+10%
减持
—
TOWER SEMICONDUCTOR LTD
-$16.1M
358,719
-48%
增持
—
SHAW COMMUNICATIONS INC
+$16.0M
1,955,090
+81%
增持
INTC
INTEL CORP
-$16.0M
1,789,073
+8%
减持
MRK
MERCK & CO INC
-$16.0M
3,106,655
-0%
减持
—
ACTIVISION BLIZZARD INC
-$15.8M
756,128
-18%
减持
CSCO
CISCO SYS INC
-$15.6M
1,997,755
-11%
增持
META
META PLATFORMS INC
-$15.6M
1,804,077
+12%
减持
BTI
BRITISH AMERN TOB PLC
-$15.5M
1,583,458
-5%
减持
NTES
NETEASE INC
-$15.2M
433,671
-16%
减持
TSN
TYSON FOODS INC
-$14.9M
467,634
-12%
增持
ABT
ABBOTT LABS
-$14.9M
1,651,234
+3%
清仓
—
PETROCHINA CO LTD
-$14.8M
0
-100%
减持
CBRE
CBRE GROUP INC
-$13.8M
510,928
-22%
清仓
—
VONAGE HLDGS CORP
-$13.5M
0
-100%
减持
LKQ
LKQ CORP
-$13.5M
158,500
-63%
清仓
LDOS
LEIDOS HOLDINGS INC
-$13.4M
0
-100%
建仓
HEI/A
HEICO CORP NEW
+$13.3M
116,137
增持
EXC
EXELON CORP
+$13.3M
668,244
+158%
清仓
FUTU
FUTU HLDGS LTD
-$13.1M
0
-100%
增持
—
GRAFTECH INTL LTD
-$13.0M
10,608,361
+28%
清仓
—
ZENDESK INC
-$12.6M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$12.4M
43,600
-59%
清仓
—
TWITTER INC
-$12.4M
0
-100%
增持
HPQ
HP INC
-$12.4M
1,732,274
+2%
增持
CTVA
CORTEVA INC
+$12.3M
258,616
+467%
减持
—
YAMANA GOLD INC
-$12.0M
2,647,758
-49%
减持
LOW
LOWES COS INC
-$12.0M
1,800
-97%
减持
AMZN
AMAZON COM INC
+$11.9M
1,859,286
-0%
增持
—
LHC GROUP INC
+$11.7M
148,980
+83%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.5M
1,090,652
-0%
减持
DAR
DARLING INGREDIENTS INC
+$11.1M
2,270,237
-2%
减持
CSIQ
CANADIAN SOLAR INC
+$11.0M
3,686,635
-9%
建仓
WLK
WESTLAKE CORPORATION
+$10.8M
124,700
减持
SHEL
SHELL PLC
-$10.7M
6,500
-97%
减持
—
AMERICA MOVIL SAB DE CV
-$10.5M
989,594
-25%
增持
MMM
3M CO
+$10.4M
153,302
+204%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$10.1M
0
-100%
增持
ATHM
AUTOHOME INC
-$9.8M
1,343,310
+9%
增持
WAB
WABTEC
+$9.8M
234,420
+108%
减持
FHN
FIRST HORIZON CORPORATION
-$9.6M
1,749,939
-23%
建仓
GMED
GLOBUS MED INC
+$9.4M
157,050
增持
KR
KROGER CO
+$9.2M
658,849
+59%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$9.2M
413,960
+8%
建仓
FCN
FTI CONSULTING INC
+$9.1M
55,171
清仓
NVDA
NVIDIA CORPORATION
-$9.1M
0
-100%
建仓
SAM
BOSTON BEER INC
+$8.9M
27,500
减持
BP
BP PLC
-$8.9M
3,753,300
-8%
减持
BIIB
BIOGEN INC
+$8.8M
140,800
-0%
增持
DE
DEERE & CO
+$8.7M
138,691
+10%
减持
ALL
ALLSTATE CORP
-$8.6M
23,637
-74%
增持
PCAR
PACCAR INC
+$8.6M
157,800
+183%
建仓
TREX
TREX CO INC
+$8.6M
195,783
减持
—
SOUTHWESTERN ENERGY CO
-$8.5M
365,100
-79%
减持
—
HESS CORP
-$8.4M
711,701
-12%
清仓
PWR
QUANTA SVCS INC
-$8.4M
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
-$8.4M
40,822
-58%
建仓
ED
CONSOLIDATED EDISON INC
+$8.4M
97,601
增持
NTR
NUTRIEN LTD
+$8.4M
948,966
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.3M
77,870
+71%
建仓
SAIA
SAIA INC
+$8.3M
43,450
增持
ON
ON SEMICONDUCTOR CORP
+$8.2M
361,624
+27%
建仓
WWD
WOODWARD INC
+$8.2M
101,730
增持
FCX
FREEPORT-MCMORAN INC
+$8.1M
2,194,817
+24%
减持
BMO
BANK MONTREAL QUE
-$8.0M
409,100
-11%
增持
VALE
VALE S A
+$8.0M
699,655
+697%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$8.0M
84,287
增持
MFC
MANULIFE FINL CORP
+$7.9M
2,258,200
+42%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$7.8M
150,859
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$7.8M
716,918
+54%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$7.7M
117,478
-49%
减持
KLAC
KLA CORP
-$7.7M
416,091
-1%
减持
CPNG
COUPANG INC
-$7.7M
1,148,011
-45%
减持
—
TRI POINTE HOMES INC
-$7.7M
441,411
-48%
建仓
DLB
DOLBY LABORATORIES INC
+$7.7M
118,203
建仓
RBC
RBC BEARINGS INC
+$7.7M
36,845
建仓
GNTX
GENTEX CORP
+$7.7M
320,989
增持
ISRG
INTUITIVE SURGICAL INC
-$7.6M
605,716
+0%
建仓
POWI
POWER INTEGRATIONS INC
+$7.6M
118,329
增持
LSTR
LANDSTAR SYS INC
+$7.6M
53,874
+3748%
减持
PFE
PFIZER INC
-$7.5M
809,860
-1%
减持
AVT
AVNET INC
-$7.5M
156,689
-49%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$7.3M
57,197
-37%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$7.2M
31,800
建仓
CW
CURTISS WRIGHT CORP
+$7.1M
50,859
建仓
MZTI
LANCASTER COLONY CORP
+$6.9M
46,205
增持
HD
HOME DEPOT INC
+$6.8M
50,807
+93%
增持
LGO
LARGO INC
-$6.7M
4,903,767
+2%
