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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 12
增持 72
减持 48
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$136.8M
1,890,832
-23%
增持
UNH
UNITEDHEALTH GROUP INC
+$122.0M
1,534,720
+13%
增持
NVS
NOVARTIS AG
+$117.2M
1,827,263
+168%
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
MSFT
MICROSOFT CORP
-$114.7M
2,910,130
-4%
增持
KOS
KOSMOS ENERGY LTD
+$65.0M
22,338,054
+14%
增持
AAPL
APPLE INC
-$58.6M
3,085,458
+2%
减持
AMZN
AMAZON COM INC
-$58.3M
4,081,610
-8%
增持
ORCL
ORACLE CORP
-$53.9M
4,440,231
+1%
减持
GOOGL
ALPHABET INC
+$46.7M
4,503,029
-1%
增持
GE
GENERAL ELECTRIC CO
+$45.3M
1,155,349
+54%
增持
ABT
ABBOTT LABS
+$42.7M
3,664,856
+28%
增持
ISRG
INTUITIVE SURGICAL INC
-$38.9M
904,140
+2%
减持
—
LAM RESEARCH CORP
-$38.1M
740,369
-5%
减持
AGCO
AGCO CORP
-$37.5M
441,982
-35%
清仓
—
PDC ENERGY INC
-$37.4M
0
-100%
清仓
—
TRITON INTL LTD
-$36.6M
0
-100%
减持
—
VMWARE INC
-$34.8M
165,912
-62%
增持
KO
COCA COLA CO
+$34.3M
6,918,123
+18%
增持
CSIQ
CANADIAN SOLAR INC
+$31.4M
3,761,422
+138%
建仓
—
LIFEZONE METALS LIMITED
+$31.3M
2,547,900
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$31.1M
282,811
+835%
减持
BP
BP PLC
-$31.0M
1,205,846
-45%
增持
USB
US BANCORP DEL
+$30.9M
8,917,293
+12%
减持
TECK
TECK RESOURCES LTD
-$30.2M
2,537,410
-24%
减持
—
UBS GROUP AG
-$29.5M
414,927
-79%
减持
LLY
ELI LILLY & CO
-$28.6M
659,493
-19%
增持
—
DENBURY INC
+$27.2M
285,042
+3032%
清仓
—
UNIVAR SOLUTIONS INC
-$27.0M
0
-100%
增持
—
SEAGEN INC
+$26.9M
168,935
+265%
增持
JNJ
JOHNSON & JOHNSON
+$26.6M
3,744,857
+11%
增持
DAR
DARLING INGREDIENTS INC
-$26.6M
4,755,861
+10%
增持
DGX
QUEST DIAGNOSTICS INC
-$25.3M
1,636,407
+2%
减持
KLAC
KLA CORP
-$24.9M
521,634
-4%
增持
OTIS
OTIS WORLDWIDE CORP
-$24.7M
3,448,272
+2%
减持
FDX
FEDEX CORP
-$24.3M
11,290
-90%
减持
TJX
TJX COS INC NEW
-$23.5M
4,156,457
-10%
增持
GSK
GSK PLC
+$23.4M
1,266,444
+100%
清仓
TGNA
TEGNA INC
-$22.8M
0
-100%
减持
BWA
BORGWARNER INC
-$22.4M
2,257,073
-3%
增持
GOOG
ALPHABET INC
+$21.9M
518,753
+35%
增持
STZ
CONSTELLATION BRANDS INC
+$21.9M
800,686
+10%
减持
CARR
CARRIER GLOBAL CORPORATION
-$21.8M
444,150
-52%
建仓
—
NEW RELIC INC
+$21.8M
254,393
减持
ADBE
ADOBE INC
-$21.6M
591,327
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$21.1M
956,792
-7%
增持
MFC
MANULIFE FINL CORP
+$21.0M
3,932,971
+46%
增持
—
ACTIVISION BLIZZARD INC
+$20.8M
800,439
+25%
增持
HSBC
HSBC HLDGS PLC
+$20.8M
842,864
+167%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$20.6M
0
-100%
增持
—
AMEDISYS INC
+$20.3M
314,914
+216%
增持
—
STELLANTIS N.V
+$20.2M
4,371,955
+20%
减持
RTX
RTX CORPORATION
-$20.2M
57,436
-77%
减持
DE
DEERE & CO
-$19.2M
53,618
-45%
增持
PCAR
PACCAR INC
+$19.1M
456,836
+94%
增持
CRC
CALIFORNIA RES CORP
+$18.5M
528,254
+115%
清仓
—
BLACK KNIGHT INC
-$18.4M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$18.4M
889,912
+7%
清仓
SAIA
SAIA INC
-$18.1M
0
-100%
减持
—
HORIZON THERAPEUTICS PUB L
-$17.9M
123,376
-61%
增持
—
CELESTICA INC
+$17.7M
1,412,581
+21%
清仓
—
LIFE STORAGE INC
-$17.7M
0
-100%
建仓
—
AMERICAN EQTY INVT LIFE HLD
+$17.2M
320,740
减持
FOX
FOX CORP
-$17.1M
768,573
-38%
减持
CLNE
CLEAN ENERGY FUELS CORP
-$17.0M
13,753,370
-2%
建仓
—
ABCAM PLC
+$17.0M
749,290
减持
NRG
NRG ENERGY INC
-$16.9M
193,171
-70%
增持
EXPE
EXPEDIA GROUP INC
+$16.1M
302,596
+120%
增持
AXP
AMERICAN EXPRESS CO
-$16.0M
1,178,917
+7%
增持
BTI
BRITISH AMERN TOB PLC
+$15.9M
2,115,007
+39%
减持
—
NATIONAL INSTRS CORP
-$15.8M
46,000
-86%
增持
PSX
PHILLIPS 66
+$15.7M
182,465
+180%
减持
MOS
MOSAIC CO NEW
-$15.6M
2,647,017
-16%
减持
TAP
MOLSON COORS BEVERAGE CO
-$15.6M
203,919
-53%
增持
CI
THE CIGNA GROUP
+$15.3M
686,096
+6%
增持
STM
STMICROELECTRONICS N V
-$14.6M
2,229,200
+1%
增持
—
GRAFTECH INTL LTD
-$14.6M
22,971,588
+13%
减持
—
FERGUSON PLC NEW
-$14.5M
4,468
-95%
增持
T
AT&T INC
+$14.4M
1,332,383
+281%
减持
BIIB
BIOGEN INC
-$13.7M
56,740
-43%
减持
—
LI-CYCLE HOLDINGS CORP
-$13.5M
6,622,647
-1%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$13.4M
116,880
-34%
增持
CRUS
CIRRUS LOGIC INC
+$13.0M
181,640
+3236%
建仓
—
CRH PLC
+$12.9M
235,573
增持
COP
CONOCOPHILLIPS
+$12.7M
280,288
+39%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$12.7M
213,676
-41%
减持
AMAT
APPLIED MATLS INC
-$12.5M
8,619
-91%
增持
SLF
SUN LIFE FINANCIAL INC.
+$12.4M
622,278
+80%
增持
VFC
V F CORP
+$12.2M
1,045,497
+220%
增持
STEP
STEPSTONE GROUP INC
+$12.2M
518,054
+210%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$12.1M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$12.0M
1,752,170
+85%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$11.8M
1,747,264
+37%
增持
—
TOWER SEMICONDUCTOR LTD
-$11.6M
972,912
+3%
清仓
—
SYNEOS HEALTH INC
-$11.6M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$11.4M
1,822,776
-25%
增持
EXE
CHESAPEAKE ENERGY CORP
+$11.4M
403,738
+44%
建仓
DKS
DICKS SPORTING GOODS INC
+$11.4M
104,654
增持
HUM
HUMANA INC
+$11.3M
29,483
+339%
增持
VOD
VODAFONE GROUP PLC NEW
+$11.3M
4,880,463
+32%
增持
KHC
KRAFT HEINZ CO
+$10.7M
1,329,711
+39%
增持
V
VISA INC
+$10.7M
1,331,331
+7%
增持
EFOR
ASGN INC
+$10.6M
189,206
+192%
清仓
AOS
SMITH A O CORP
-$10.3M
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$10.0M
234,087
+116%
减持
AA
ALCOA CORP
-$9.9M
1,114,239
-11%
增持
KR
KROGER CO
+$9.9M
850,293
+42%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$9.8M
328,912
+219%
增持
BCS
BARCLAYS PLC
+$9.8M
2,121,462
+147%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$9.8M
119,850
-93%
增持
REGN
REGENERON PHARMACEUTICALS
+$9.7M
57,940
+10%
减持
NUE
NUCOR CORP
-$9.6M
244,654
-16%
清仓
—
IVERIC BIO INC
-$9.6M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$9.6M
277,362
-48%
增持
GS
GOLDMAN SACHS GROUP INC
+$9.5M
158,478
+22%
减持
WAB
WABTEC
-$9.4M
20,444
-81%
增持
QCOM
QUALCOMM INC
+$9.2M
649,181
+23%
增持
CIEN
CIENA CORP
+$9.1M
394,136
+76%
清仓
—
FORGEROCK INC
-$9.0M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$8.9M
2,543,188
+16%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$8.8M
318,400
-9%
清仓
—
LIBERTY MEDIA CORP DEL
-$8.7M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$8.6M
3,464,207
-2%
减持
WHR
WHIRLPOOL CORP
-$8.6M
142,092
-23%
建仓
—
SPLUNK INC
+$8.5M
58,353
建仓
—
CAPRI HOLDINGS LIMITED
+$8.5M
161,949
增持
—
LIVENT CORP
+$8.5M
5,079,906
+64%
建仓
—
WESTROCK CO
+$8.5M
237,424
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$8.4M
240,228
+38%
增持
RUN
SUNRUN INC
-$8.2M
14,182,106
+36%
建仓
PSMT
PRICESMART INC
+$8.0M
106,831
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$7.9M
0
-100%
清仓
KLIC
KULICKE & SOFFA INDS INC
-$7.9M
0
-100%
增持
HPQ
HP INC
-$7.9M
1,960,068
+3%
增持
JJSF
J & J SNACK FOODS CORP
+$7.8M
91,619
+102%
减持
TREX
TREX CO INC
-$7.8M
157,941
-41%
增持
—
RPT REALTY
+$7.7M
768,199
+1715%
减持
—
LABORATORY CORP AMER HLDGS
-$7.6M
128,160
-7%
清仓
HSIC
HENRY SCHEIN INC
-$7.6M
0
-100%
减持
ARW
ARROW ELECTRS INC
-$7.6M
305,914
-5%
增持
—
AERCAP HOLDINGS NV
+$7.6M
155,660
+360%
增持
FSLR
FIRST SOLAR INC
+$7.5M
160,916
+65%
减持
AFL
AFLAC INC
-$7.5M
18,331
-86%
减持
TXNM
PNM RES INC
-$7.4M
838,736
-16%
增持
VIPS
VIPSHOP HLDGS LTD
+$7.4M
1,167,092
+71%
增持
LGO
LARGO INC
-$7.4M
5,301,467
+0%
清仓
ED
CONSOLIDATED EDISON INC
-$7.3M
0
-100%
建仓
LII
LENNOX INTL INC
+$7.3M
19,600
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$7.2M
127,923
减持
AMTX
AEMETIS INC
-$7.2M
1,972,264
-6%
增持
GPRE
GREEN PLAINS INC
+$7.1M
5,479,901
+12%
