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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 7
增持 74
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$151.6M
4,305,401
+132%
减持
GPN
GLOBAL PMTS INC
-$128.0M
18,070
-98%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$106.9M
674,596
+55%
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
WFC
WELLS FARGO CO NEW
-$101.7M
7,473,513
-27%
增持
META
META PLATFORMS INC
+$101.4M
2,876,486
+59%
减持
ORCL
ORACLE CORP
+$93.8M
4,722,267
-1%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$90.5M
657,660
+59%
增持
MRK
MERCK & CO INC
+$81.1M
3,142,811
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$75.2M
3,302,581
+15%
减持
TJX
TJX COS INC NEW
+$71.8M
4,639,096
-3%
增持
KLAC
KLA CORP
+$70.4M
520,642
+25%
建仓
AA
ALCOA CORP
+$70.1M
1,542,400
增持
MSFT
MICROSOFT CORP
+$64.6M
3,321,584
+6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$64.3M
1,714,775
-39%
增持
—
EXXON MOBIL CORP
+$58.1M
852,797
+107%
清仓
—
ALLEGHANY CORP MD
-$55.4M
0
-100%
减持
AAPL
APPLE INC
-$55.2M
3,209,838
-6%
减持
GSK
GSK PLC
-$52.3M
303,410
-86%
减持
CSCO
CISCO SYS INC
-$49.0M
649,552
-67%
减持
CSIQ
CANADIAN SOLAR INC
-$47.0M
2,923,035
-21%
增持
—
LAM RESEARCH CORP
+$45.0M
765,334
+1%
清仓
—
DUKE REALTY CORP
-$45.0M
0
-100%
增持
BWA
BORGWARNER INC
+$42.9M
3,248,443
+16%
减持
ISRG
INTUITIVE SURGICAL INC
+$42.0M
586,236
-3%
减持
ELV
ELEVANCE HEALTH INC
+$39.2M
708,843
-1%
减持
KO
COCA COLA CO
+$39.0M
5,798,671
-2%
减持
AGCO
AGCO CORP
+$38.4M
970,823
-3%
清仓
—
ARCHAEA ENERGY INC
-$38.4M
0
-100%
增持
V
VISA INC
+$38.2M
1,254,852
+0%
清仓
—
SWITCH INC
-$38.2M
0
-100%
清仓
—
CHANGE HEALTHCARE INC
-$37.5M
0
-100%
减持
—
VMWARE INC
-$37.3M
204,689
-65%
增持
VALE
VALE S A
+$36.7M
2,711,634
+288%
清仓
LYFT
LYFT INC
-$35.3M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$34.8M
311,943
+360%
减持
BMO
BANK MONTREAL QUE
-$34.6M
15,700
-96%
减持
—
LIVENT CORP
-$34.4M
2,946,275
-3%
建仓
—
STORE CAP CORP
+$32.4M
1,011,645
增持
CMCSA
COMCAST CORP NEW
+$32.3M
2,079,410
+51%
清仓
—
CONTINENTAL RES INC
-$32.0M
0
-100%
增持
USB
US BANCORP DEL
+$31.9M
9,539,750
+0%
减持
ROG
ROGERS CORP
-$31.2M
45,275
-70%
增持
VZ
VERIZON COMMUNICATIONS INC
+$31.0M
1,684,509
+81%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$30.6M
465,641
+58%
减持
LLY
LILLY ELI & CO
+$29.8M
776,970
-1%
清仓
—
FLAGSTAR BANCORP INC
-$28.5M
0
-100%
减持
TECK
TECK RESOURCES LTD
+$28.3M
4,539,459
-3%
减持
JNJ
JOHNSON & JOHNSON
+$27.9M
2,934,695
-2%
增持
BAC
BANK AMERICA CORP
+$27.8M
945,746
+699%
减持
FHN
FIRST HORIZON CORPORATION
-$27.7M
505,526
-71%
建仓
—
SIGNIFY HEALTH INC
+$26.3M
916,953
增持
—
GRAFTECH INTL LTD
+$25.7M
15,012,811
+42%
清仓
—
LHC GROUP INC
-$24.4M
0
-100%
减持
—
SHAW COMMUNICATIONS INC
-$24.0M
825,227
-58%
清仓
—
BROOKFIELD ASSET MGMT INC
-$24.0M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
+$23.8M
21,412,341
-1%
减持
DGX
QUEST DIAGNOSTICS INC
+$23.6M
1,483,233
-13%
增持
STM
STMICROELECTRONICS N V
+$23.6M
2,737,800
+15%
增持
AMRC
AMERESCO INC
-$23.3M
2,856,775
+2%
减持
NTES
NETEASE INC
-$22.6M
140,396
-68%
减持
FOX
FOX CORP
-$22.2M
916,364
-46%
减持
GOOG
ALPHABET INC
-$22.2M
213,124
-50%
增持
GGB
GERDAU SA
+$22.1M
4,170,555
+1788%
增持
PFE
PFIZER INC
+$21.8M
1,116,630
+38%
减持
AXP
AMERICAN EXPRESS CO
-$21.8M
1,335,534
-18%
减持
FCX
FREEPORT-MCMORAN INC
+$21.7M
2,150,717
-2%
增持
T
AT&T INC
+$21.3M
2,543,450
+53%
建仓
—
IAA INC
+$21.2M
530,004
增持
INTC
INTEL CORP
+$20.3M
2,511,933
+40%
减持
ABT
ABBOTT LABS
+$19.8M
1,635,434
-1%
减持
ATHM
AUTOHOME INC
-$19.1M
637,116
-53%
增持
NUE
NUCOR CORP
+$18.5M
313,528
+47%
增持
PRU
PRUDENTIAL FINL INC
+$18.0M
464,992
+41%
增持
—
LABORATORY CORP AMER HLDGS
+$18.0M
188,564
+46%
清仓
—
AERCAP HOLDINGS NV
-$18.0M
0
-100%
减持
—
MEDTRONIC PLC
-$17.8M
2,865,941
-4%
增持
GPRE
GREEN PLAINS INC
+$17.6M
3,220,144
+16%
清仓
NFLX
NETFLIX INC
-$17.2M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$17.2M
1,157,926
+39%
增持
C
CITIGROUP INC
+$16.9M
1,030,059
+45%
减持
—
HESS CORP
-$16.9M
427,720
-40%
增持
GM
GENERAL MTRS CO
+$16.7M
1,325,452
+52%
建仓
BN
BROOKFIELD CORP
+$16.6M
527,299
增持
KHC
KRAFT HEINZ CO
+$16.4M
1,127,470
+27%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$15.8M
1,972,469
-61%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$15.7M
279,400
+4%
减持
—
UMPQUA HLDGS CORP
-$15.6M
1,048,911
-48%
增持
PKX
POSCO HOLDINGS INC
+$15.6M
678,327
+16%
建仓
—
1LIFE HEALTHCARE INC
+$15.6M
930,595
增持
—
LOGITECH INTL S A
+$15.4M
711,048
+17%
减持
AFL
AFLAC INC
-$15.2M
149,100
-68%
增持
VTRS
VIATRIS INC
+$15.1M
3,679,294
+21%
增持
CNC
CENTENE CORP DEL
+$15.1M
598,202
+37%
增持
BBY
BEST BUY INC
+$15.1M
496,088
+27%
清仓
—
ARCH CAP GROUP LTD
-$15.0M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$14.9M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$14.7M
448,309
+82%
增持
EBAY
EBAY INC.
+$14.4M
1,238,728
+23%
增持
WLK
WESTLAKE CORPORATION
+$14.2M
243,800
+96%
增持
REGN
REGENERON PHARMACEUTICALS
+$14.1M
71,142
+32%
增持
LBRDK
LIBERTY BROADBAND CORP
+$14.1M
539,657
+47%
增持
CVS
CVS HEALTH CORP
+$14.0M
530,288
+43%
增持
F
FORD MTR CO DEL
+$13.8M
3,271,116
+51%
清仓
FSLR
FIRST SOLAR INC
-$13.4M
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$13.3M
1,138,546
+20%
增持
OXY
OCCIDENTAL PETE CORP
+$13.2M
236,700
+761%
减持
INFY
INFOSYS LTD
-$13.2M
1,429,342
-38%
增持
AMAT
APPLIED MATLS INC
+$13.2M
176,474
+260%
减持
MNTK
MONTAUK RENEWABLES INC
-$13.2M
46,624
-94%
增持
MU
MICRON TECHNOLOGY INC
+$12.9M
1,000,240
+35%
增持
EOG
EOG RES INC
+$12.8M
394,355
+15%
减持
GILD
GILEAD SCIENCES INC
-$12.5M
244,980
-55%
减持
KR
KROGER CO
-$12.3M
371,705
-44%
减持
PPLI
IAC INC
-$12.3M
271,700
-38%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.2M
27,870
-64%
增持
SYF
SYNCHRONY FINANCIAL
+$12.2M
1,152,084
+26%
减持
CVX
CHEVRON CORP NEW
+$12.1M
339,692
-0%
清仓
—
YAMANA GOLD INC
-$12.0M
0
-100%
增持
—
RESOLUTE FST PRODS INC
+$12.0M
1,907,311
+31%
减持
GPC
GENUINE PARTS CO
-$11.9M
2,300
-97%
清仓
SCCO
SOUTHERN COPPER CORP
-$11.9M
0
-100%
增持
COP
CONOCOPHILLIPS
+$11.8M
162,550
+125%
增持
TAP
MOLSON COORS BEVERAGE CO
+$11.8M
740,378
+35%
减持
NTR
NUTRIEN LTD
-$11.7M
925,601
-2%
增持
ARW
ARROW ELECTRS INC
+$11.2M
384,946
+22%
增持
—
PARAMOUNT GLOBAL
+$11.2M
2,077,326
+65%
增持
QCOM
QUALCOMM INC
+$11.1M
284,076
+60%
增持
DELL
DELL TECHNOLOGIES INC
+$11.0M
960,671
+19%
减持
HSY
HERSHEY CO
-$11.0M
42,268
-55%
增持
MMM
3M CO
+$10.7M
230,836
+51%
减持
—
UBS GROUP AG
+$10.7M
5,812,926
-12%
减持
BP
BP PLC
-$10.5M
2,767,500
-26%
增持
PNC
PNC FINL SVCS GROUP INC
+$10.4M
97,028
+195%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$10.4M
602,018
+44%
增持
—
STELLANTIS N.V
+$10.4M
2,818,208
+15%
增持
DHI
D R HORTON INC
+$10.3M
410,438
+5%
减持
—
SOUTH JERSEY INDS INC
-$10.0M
687,461
-33%
建仓
ACI
ALBERTSONS COS INC
+$10.0M
481,200
增持
—
JAZZ PHARMACEUTICALS PLC
+$10.0M
231,600
+15%
减持
TGNA
TEGNA INC
-$10.0M
2,506,933
-18%
增持
PVH
PVH CORPORATION
+$9.7M
166,528
+272%
增持
STLD
STEEL DYNAMICS INC
+$9.7M
348,546
+1%
增持
INCY
INCYTE CORP
+$9.6M
430,000
+15%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$9.6M
453,428
+50%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$9.6M
934,090
+32%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$9.5M
1,058,149
+72%
减持
—
LIBERTY GLOBAL PLC
-$9.3M
708,699
-49%
增持
—
BLACK KNIGHT INC
+$9.3M
422,129
+63%
清仓
FTV
FORTIVE CORP
-$9.2M
0
-100%
增持
PCH
POTLATCHDELTIC CORPORATION
+$9.1M
805,873
+26%
