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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 64
减持 47
清仓 30
方向
标的
Δ市值
现股数(环比)
清仓
ADBE
ADOBE INC
-$301.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$208.7M
2,998,592
+3%
增持
CRM
SALESFORCE INC
+$144.7M
1,674,830
+15%
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。
增持
TXN
TEXAS INSTRS INC
+$140.3M
3,195,338
+26%
增持
ABT
ABBOTT LABS
+$126.7M
4,375,357
+19%
增持
ISRG
INTUITIVE SURGICAL INC
+$119.1M
1,136,532
+26%
增持
GOOGL
ALPHABET INC
+$117.5M
5,059,654
+12%
增持
KO
COCA COLA CO
+$103.2M
8,323,383
+20%
减持
META
META PLATFORMS INC
+$94.9M
1,871,753
-1%
增持
AAPL
APPLE INC
+$87.2M
3,196,530
+4%
增持
—
ACCENTURE PLC IRELAND
+$82.5M
1,587,917
+3%
减持
AMZN
AMAZON COM INC
+$77.8M
3,926,579
-4%
增持
—
STELLANTIS N.V
+$76.5M
6,880,574
+57%
增持
KLAC
KLA CORP
+$75.6M
541,583
+4%
清仓
—
ACTIVISION BLIZZARD INC
-$74.9M
0
-100%
减持
RUN
SUNRUN INC
+$71.2M
12,701,384
-10%
增持
OTIS
OTIS WORLDWIDE CORP
+$70.7M
3,885,044
+13%
减持
MOS
MOSAIC CO NEW
-$64.4M
833,946
-68%
减持
TECK
TECK RESOURCES LTD
-$63.2M
1,093,159
-57%
增持
UNH
UNITEDHEALTH GROUP INC
+$62.9M
1,589,231
+4%
增持
COP
CONOCOPHILLIPS
+$57.2M
782,516
+179%
增持
V
VISA INC
+$55.3M
1,388,594
+4%
建仓
—
PIONEER NAT RES CO
+$54.0M
240,096
减持
USB
US BANCORP DEL
+$50.8M
7,986,349
-10%
减持
—
HESS CORP
-$48.9M
255,356
-54%
增持
LLY
ELI LILLY & CO
+$47.9M
689,863
+5%
增持
CSIQ
CANADIAN SOLAR INC
+$47.5M
5,340,382
+42%
减持
WFC
WELLS FARGO CO NEW
+$47.4M
7,395,836
-5%
增持
ELV
ELEVANCE HEALTH INC
+$45.8M
918,761
+3%
减持
GPRE
GREEN PLAINS INC
-$45.1M
4,752,924
-13%
减持
AXP
AMERICAN EXPRESS CO
+$44.0M
1,173,817
-0%
减持
—
GRAFTECH INTL LTD
-$43.3M
20,411,198
-11%
增持
JNJ
JOHNSON & JOHNSON
+$41.6M
3,986,364
+6%
增持
TJX
TJX COS INC NEW
+$38.0M
4,342,636
+4%
减持
MU
MICRON TECHNOLOGY INC
-$37.0M
265,988
-70%
清仓
—
SEAGEN INC
-$35.8M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$35.8M
980,333
+22%
增持
DGX
QUEST DIAGNOSTICS INC
+$35.7M
1,705,147
+4%
增持
ON
ON SEMICONDUCTOR CORP
+$33.2M
633,108
+200%
减持
NVS
NOVARTIS AG
-$31.9M
1,527,375
-16%
增持
—
SPLUNK INC
+$31.8M
264,674
+354%
减持
NTR
NUTRIEN LTD
-$31.1M
426,988
-52%
减持
—
LAM RESEARCH CORP
+$30.4M
631,258
-15%
增持
ENPH
ENPHASE ENERGY INC
+$30.0M
439,943
+88%
清仓
—
AMEDISYS INC
-$29.4M
0
-100%
增持
MFC
MANULIFE FINL CORP
+$29.3M
4,574,027
+16%
减持
BP
BP PLC
-$29.0M
499,317
-59%
增持
—
LIVENT CORP
+$28.4M
6,778,756
+33%
增持
CSCO
CISCO SYS INC
+$28.0M
1,272,798
+88%
清仓
—
DENBURY INC
-$27.9M
0
-100%
增持
STM
STMICROELECTRONICS N V
+$27.7M
2,471,062
+11%
减持
—
ICL GROUP LTD
-$27.6M
1,782,282
-73%
清仓
—
VMWARE INC
-$27.6M
0
-100%
增持
KOS
KOSMOS ENERGY LTD
-$27.5M
23,134,180
+4%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$26.6M
1,585,600
减持
ARW
ARROW ELECTRS INC
-$26.4M
97,525
-68%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$26.4M
1,053,216
+10%
增持
GE
GENERAL ELECTRIC CO
+$26.1M
1,205,232
+4%
建仓
—
LIBERTY GLOBAL LTD
+$25.3M
1,423,194
增持
FSLR
FIRST SOLAR INC
+$25.2M
296,929
+85%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$24.5M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$24.4M
129,864
-67%
清仓
—
LIBERTY GLOBAL PLC
-$24.4M
0
-100%
建仓
ILMN
ILLUMINA INC
+$24.3M
174,552
减持
MRK
MERCK & CO INC
+$24.1M
4,025,858
-0%
清仓
—
TOWER SEMICONDUCTOR LTD
-$23.9M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP.
-$23.6M
0
-100%
减持
—
ADECOAGRO S A
-$22.7M
3,386,585
-34%
清仓
—
NEW RELIC INC
-$21.8M
0
-100%
减持
—
LOGITECH INTL S A
-$20.6M
257,971
-60%
增持
—
UBS GROUP AG
+$20.5M
996,771
+140%
增持
HMC
HONDA MOTOR LTD
+$20.5M
1,584,761
+87%
清仓
T
AT&T INC
-$20.0M
0
-100%
减持
—
LI-CYCLE HOLDINGS CORP
-$19.9M
6,169,947
-7%
增持
AMRC
AMERESCO INC
-$19.7M
4,040,359
+6%
减持
—
LABORATORY CORP AMER HLDGS
-$19.5M
27,428
-79%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$18.7M
399,889
+50%
增持
—
WESTROCK CO
+$17.8M
633,019
+167%
建仓
—
TEXTAINER GROUP HOLDINGS LTD
+$17.8M
361,421
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$17.6M
2,023,424
+16%
减持
DELL
DELL TECHNOLOGIES INC
-$17.4M
21,933
-92%
增持
ETSY
ETSY INC
+$17.3M
243,932
+532%
清仓
FOXF
FOX FACTORY HLDG CORP
-$17.3M
0
-100%
增持
GOOG
ALPHABET INC
+$17.2M
607,687
+17%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$17.2M
0
-100%
清仓
—
ABCAM PLC
-$17.0M
0
-100%
减持
MHK
MOHAWK INDS INC
-$16.8M
72,263
-74%
增持
CI
THE CIGNA GROUP
+$16.6M
710,774
+4%
清仓
BCS
BARCLAYS PLC
-$16.5M
0
-100%
增持
CTVA
CORTEVA INC
+$16.5M
1,052,125
+59%
增持
—
AERCAP HOLDINGS NV
+$16.5M
352,944
+127%
增持
GSK
GSK PLC
+$16.3M
1,678,949
+33%
清仓
HEI/A
HEICO CORP NEW
-$15.8M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$15.8M
797,318
+40%
减持
WHR
WHIRLPOOL CORP
-$15.7M
26,766
-81%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$15.7M
2,617,756
+119%
建仓
—
SP PLUS CORP
+$15.5M
301,762
建仓
NXE
NEXGEN ENERGY LTD
+$15.0M
2,127,500
增持
HSBC
HSBC HLDGS PLC
+$14.8M
1,186,314
+41%
清仓
BIIB
BIOGEN INC
-$14.6M
0
-100%
减持
TXT
TEXTRON INC
-$14.5M
101,541
-65%
清仓
—
HORIZON THERAPEUTICS PUB L
-$14.3M
0
-100%
建仓
FFIV
F5 INC
+$14.2M
79,288
减持
CBRE
CBRE GROUP INC
-$14.2M
133,495
-63%
减持
HDB
HDFC BANK LTD
-$13.5M
16,987
-93%
增持
CRC
CALIFORNIA RES CORP
+$13.5M
788,043
+49%
增持
ORCL
ORACLE CORP
+$13.5M
4,588,539
+3%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$13.3M
0
-100%
清仓
MET
METLIFE INC
-$13.2M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$12.9M
122,256
+147%
建仓
—
SPIRIT RLTY CAP INC NEW
+$12.8M
294,090
减持
EOG
EOG RES INC
-$12.8M
289,441
-23%
减持
—
CRH PLC
-$12.5M
6,044
-97%
增持
VFC
V F CORP
+$12.5M
1,645,242
+57%
增持
NUE
NUCOR CORP
+$12.2M
290,128
+19%
减持
QCOM
QUALCOMM INC
+$11.9M
581,046
-10%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$11.7M
4,465,772
-23%
减持
LBRDK
LIBERTY BROADBAND CORP
-$11.4M
425,534
-15%
增持
REGN
REGENERON PHARMACEUTICALS
+$11.3M
67,100
+16%
增持
—
TE CONNECTIVITY LTD
+$11.1M
265,233
+25%
清仓
—
HOLLYSYS AUTOMATION TCHNGY L
-$11.0M
0
-100%
减持
—
DISCOVER FINL SVCS
+$10.9M
472,576
-3%
清仓
EGP
EASTGROUP PPTYS INC
-$10.9M
0
-100%
清仓
REG
REGENCY CTRS CORP
-$10.8M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$10.8M
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$10.7M
25,976
-78%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$10.6M
0
-100%
清仓
FR
FIRST INDL RLTY TR INC
-$10.6M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.6M
481,461
-1%
减持
SBSW
SIBANYE STILLWATER LTD
-$10.5M
450,900
-79%
增持
VOD
VODAFONE GROUP PLC NEW
+$10.5M
6,520,776
+34%
清仓
PLD
PROLOGIS INC.
-$10.4M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$10.4M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$10.3M
1,846,974
+1%
减持
CNC
CENTENE CORP DEL
-$10.2M
296,505
-37%
减持
COF
CAPITAL ONE FINL CORP
+$10.2M
440,970
-10%
减持
C
CITIGROUP INC
+$10.2M
1,352,808
-6%
增持
TROW
PRICE T ROWE GROUP INC
+$10.1M
123,085
+314%
减持
WLK
WESTLAKE CORPORATION
-$9.8M
132,445
-42%
增持
—
MEDTRONIC PLC
+$9.8M
150,271
+360%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$9.8M
1,867,651
+7%
减持
INTC
INTEL CORP
+$9.8M
1,937,547
-21%
增持
VTRS
VIATRIS INC
+$9.8M
4,152,739
+16%
减持
KR
KROGER CO
-$9.6M
621,874
-27%
增持
AMAT
APPLIED MATLS INC
+$9.4M
65,559
+661%
清仓
CEG
CONSTELLATION ENERGY CORP
-$9.3M
0
-100%
增持
MRNA
MODERNA INC
+$9.3M
411,846
+34%
减持
BBY
BEST BUY INC
-$9.3M
281,655
-38%
增持
DAR
DARLING INGREDIENTS INC
+$9.2M
5,165,384
+9%
减持
AGCO
AGCO CORP
-$9.0M
356,546
-19%
