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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 68
减持 48
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
—
MEDTRONIC PLC
-$222.1M
89,346
-97%
增持
ISRG
INTUITIVE SURGICAL INC
+$149.4M
886,587
+47%
增持
ABT
ABBOTT LABS
+$145.3M
2,863,665
+74%
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
META
META PLATFORMS INC
+$122.5M
2,454,830
-11%
增持
UNH
UNITEDHEALTH GROUP INC
+$118.6M
1,356,123
+20%
减持
ORCL
ORACLE CORP
+$112.5M
4,401,629
-1%
增持
LLY
LILLY ELI & CO
+$112.3M
816,273
+4%
增持
MRK
MERCK & CO INC
+$92.6M
3,617,843
+18%
增持
JNJ
JOHNSON & JOHNSON
+$91.6M
3,362,822
+12%
减持
AMZN
AMAZON COM INC
+$85.4M
4,427,325
-7%
减持
—
LAM RESEARCH CORP
+$83.4M
781,149
-1%
建仓
GE
GENERAL ELECTRIC CO
+$82.4M
750,266
减持
MSFT
MICROSOFT CORP
+$82.1M
3,035,240
-8%
增持
—
ACCENTURE PLC IRELAND
+$80.6M
1,524,433
+12%
减持
GOOGL
ALPHABET INC
+$69.8M
4,533,109
-1%
减持
AAPL
APPLE INC
+$68.6M
3,025,382
-4%
增持
NVS
NOVARTIS AG
+$68.0M
682,956
+6596%
增持
DAR
DARLING INGREDIENTS INC
+$66.8M
4,309,378
+21%
增持
KLAC
KLA CORP
+$57.5M
544,657
+5%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$55.7M
660,687
-5%
减持
CSIQ
CANADIAN SOLAR INC
-$55.2M
1,581,182
-46%
减持
—
UBS GROUP AG
-$53.6M
1,967,480
-56%
增持
GPRE
GREEN PLAINS INC
+$50.3M
4,895,644
+41%
增持
CI
THE CIGNA GROUP
+$48.4M
645,048
+24%
减持
RUN
SUNRUN INC
-$45.7M
10,433,410
-9%
减持
—
LIVENT CORP
-$42.7M
3,098,997
-47%
增持
ELV
ELEVANCE HEALTH INC
+$39.0M
830,841
+16%
建仓
—
PDC ENERGY INC
+$37.4M
525,267
清仓
OXY
OCCIDENTAL PETE CORP
-$37.1M
0
-100%
建仓
—
TRITON INTL LTD
+$36.6M
439,839
减持
BP
BP PLC
-$35.1M
2,201,880
-26%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$33.7M
717,035
+37%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$33.0M
1,273,264
+73%
增持
CRM
SALESFORCE INC
+$29.8M
1,432,257
+5%
增持
AXP
AMERICAN EXPRESS CO
+$29.6M
1,101,240
+12%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$29.3M
0
-100%
减持
T
AT&T INC
-$28.0M
349,948
-80%
增持
V
VISA INC
+$26.8M
1,244,445
+4%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$26.4M
0
-100%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$26.1M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$25.9M
1,032,891
-26%
增持
JPM
JPMORGAN CHASE & CO
+$23.9M
526,490
+30%
清仓
FHN
FIRST HORIZON CORPORATION
-$23.9M
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$23.4M
279,777
增持
CMCSA
COMCAST CORP NEW
+$23.2M
2,089,210
+25%
减持
TJX
TJX COS INC NEW
+$22.9M
4,634,556
-2%
增持
STZ
CONSTELLATION BRANDS INC
+$22.6M
728,707
+5%
增持
KOS
KOSMOS ENERGY LTD
-$21.8M
19,647,712
+5%
增持
QCOM
QUALCOMM INC
+$20.8M
528,420
+60%
减持
STM
STMICROELECTRONICS N V
-$20.3M
2,216,724
-10%
增持
—
VMWARE INC
+$19.8M
434,392
+27%
增持
—
DISCOVER FINL SVCS
+$18.7M
410,033
+39%
建仓
—
NATIONAL INSTRS CORP
+$18.6M
323,720
建仓
FSLR
FIRST SOLAR INC
+$18.5M
97,277
增持
USB
US BANCORP DEL
+$18.4M
7,987,525
+17%
建仓
ENPH
ENPHASE ENERGY INC
+$18.2M
108,500
建仓
SLF
SUN LIFE FINANCIAL INC.
+$18.0M
345,846
减持
—
DISH NETWORK CORPORATION
-$18.0M
1,109,193
-59%
减持
GMED
GLOBUS MED INC
-$17.8M
550,139
-38%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$17.7M
5,922,624
-1%
建仓
—
LIFE STORAGE INC
+$17.7M
132,813
增持
MTCH
MATCH GROUP INC NEW
+$17.7M
688,627
+137%
减持
REGN
REGENERON PHARMACEUTICALS
-$17.2M
52,904
-21%
减持
VALE
VALE S A
-$17.1M
229,402
-82%
增持
NUE
NUCOR CORP
+$17.1M
291,839
+47%
增持
OTIS
OTIS WORLDWIDE CORP
+$17.1M
3,389,061
+1%
增持
GSK
GSK PLC
+$16.9M
632,374
+298%
减持
IMO
IMPERIAL OIL LTD
-$16.6M
282,976
-54%
增持
MPC
MARATHON PETE CORP
+$16.3M
172,977
+509%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$15.8M
350,219
-44%
增持
—
ICL GROUP LTD
+$15.3M
5,569,075
+151%
清仓
WBD
WARNER BROS DISCOVERY INC
-$14.7M
0
-100%
增持
CMI
CUMMINS INC
+$14.2M
111,105
+103%
减持
—
PARAMOUNT GLOBAL
-$13.9M
1,733,937
-7%
清仓
—
QUALTRICS INTL INC
-$13.7M
0
-100%
增持
—
GRAFTECH INTL LTD
+$13.6M
20,353,111
+11%
增持
—
TOWER SEMICONDUCTOR LTD
+$13.5M
946,113
+83%
增持
HDB
HDFC BANK LTD
+$12.9M
200,860
+1065%
增持
DGX
QUEST DIAGNOSTICS INC
+$12.7M
1,598,366
+7%
清仓
—
SHAW COMMUNICATIONS INC
-$12.4M
0
-100%
减持
DHI
D R HORTON INC
-$12.4M
197,677
-47%
增持
SYF
SYNCHRONY FINANCIAL
+$12.3M
1,410,235
+16%
增持
KR
KROGER CO
+$12.1M
599,959
+84%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$12.0M
119,170
-64%
增持
ON
ON SEMICONDUCTOR CORP
+$12.0M
275,830
+61%
建仓
EWJ
ISHARES INC
+$11.9M
191,927
增持
PFE
PFIZER INC
+$11.6M
1,934,348
+33%
建仓
—
SYNEOS HEALTH INC
+$11.6M
274,296
增持
TXN
TEXAS INSTRS INC
-$11.3M
2,196,924
+0%
增持
EXPE
EXPEDIA GROUP INC
+$10.9M
137,677
+221%
建仓
MEDP
MEDPACE HLDGS INC
+$10.9M
45,374
减持
BIIB
BIOGEN INC
-$10.7M
99,447
-29%
减持
—
JAZZ PHARMACEUTICALS PLC
-$10.7M
183,977
-20%
增持
PCAR
PACCAR INC
+$10.5M
235,507
+87%
减持
AMTX
AEMETIS INC
+$10.4M
2,101,243
-2%
增持
MFC
MANULIFE FINL CORP
+$10.3M
2,699,613
+21%
增持
STLD
STEEL DYNAMICS INC
+$10.2M
415,872
+34%
清仓
—
OAK STR HEALTH INC
-$10.2M
0
-100%
增持
WFG
WEST FRASER TIMBER CO LTD
+$10.0M
543,241
+5%
增持
GGB
GERDAU SA
+$10.0M
8,288,610
+23%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$10.0M
528,369
-57%
增持
OVV
OVINTIV INC
+$9.7M
880,641
+33%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$9.6M
58,506
-39%
建仓
—
IVERIC BIO INC
+$9.6M
244,050
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$9.6M
0
-100%
增持
MMM
3M CO
+$9.5M
436,852
+34%
减持
PRU
PRUDENTIAL FINL INC
-$9.3M
12,670
-90%
建仓
—
AMEDISYS INC
+$9.1M
99,681
减持
WFC
WELLS FARGO CO NEW
+$9.1M
7,528,424
-10%
建仓
—
FORGEROCK INC
+$9.0M
438,530
减持
PHM
PULTE GROUP INC
-$8.9M
296,944
-46%
建仓
—
SEAGEN INC
+$8.9M
46,279
增持
—
STELLANTIS N.V
+$8.9M
3,648,737
+20%
清仓
—
MARATHON OIL CORP
-$8.9M
0
-100%
减持
LEN
LENNAR CORP
-$8.9M
197,114
-38%
增持
SBSW
SIBANYE STILLWATER LTD
+$8.8M
2,653,013
+185%
增持
—
HORIZON THERAPEUTICS PUB L
+$8.6M
312,911
+45%
减持
MU
MICRON TECHNOLOGY INC
-$8.6M
970,777
-16%
增持
COF
CAPITAL ONE FINL CORP
+$8.5M
439,673
+7%
增持
NTR
NUTRIEN LTD
-$8.5M
915,296
+8%
减持
—
BLACK KNIGHT INC
-$8.3M
308,365
-34%
增持
AFL
AFLAC INC
+$8.2M
126,984
+1121%
减持
INFY
INFOSYS LTD
-$8.2M
572,282
-42%
增持
BAC
BANK AMERICA CORP
+$8.1M
1,561,376
+22%
增持
ACI
ALBERTSONS COS INC
+$8.1M
2,424,378
+12%
增持
BWA
BORGWARNER INC
+$7.9M
2,320,813
+8%
清仓
TFC
TRUIST FINL CORP
-$7.8M
0
-100%
增持
MRNA
MODERNA INC
+$7.7M
254,941
+68%
减持
WAB
WABTEC
-$7.5M
105,220
-44%
减持
GGG
GRACO INC
-$7.4M
58,155
-66%
清仓
HLN
HALEON PLC
-$7.3M
0
-100%
清仓
—
CRESCENT PT ENERGY CORP
-$7.2M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$7.1M
946,838
-4%
清仓
—
FLEX LTD
-$7.1M
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$7.1M
0
-100%
增持
KO
COCA COLA CO
+$6.8M
5,861,699
+5%
减持
KHC
KRAFT HEINZ CO
-$6.8M
958,523
-9%
增持
RDY
DR REDDYS LABS LTD
+$6.6M
170,004
+136%
增持
KMX
CARMAX INC
+$6.6M
149,981
+61%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$6.5M
237,416
+13%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$6.2M
0
-100%
减持
NTRS
NORTHERN TR CORP
-$6.2M
22,293
-75%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$6.1M
143,534
+138%
减持
SAM
BOSTON BEER INC
-$6.1M
13,557
-57%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$6.0M
706,327
+7%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$6.0M
1,420,524
+27%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$5.9M
1,766,561
-47%
建仓
CM
CANADIAN IMPERIAL BK COMM TO
+$5.9M
137,882
减持
TECK
TECK RESOURCES LTD
-$5.9M
3,317,225
-17%
增持
MOS
MOSAIC CO NEW
+$5.8M
3,137,759
+38%
