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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 85
减持 33
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$385.8M
3,597,068
+20%
增持
META
META PLATFORMS INC
+$332.8M
2,049,765
+10%
增持
GOOGL
ALPHABET INC
+$321.6M
6,813,493
+35%
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
—
LAM RESEARCH CORP
+$225.3M
740,818
+17%
增持
ELV
ELEVANCE HEALTH INC
+$213.5M
1,247,265
+36%
增持
ORCL
ORACLE CORP
+$207.9M
5,506,322
+20%
增持
KO
COCA COLA CO
+$187.1M
11,074,886
+33%
增持
MRK
MERCK & CO INC
+$184.8M
4,727,058
+17%
增持
AAPL
APPLE INC
+$162.6M
4,537,056
+42%
增持
ISRG
INTUITIVE SURGICAL INC
+$161.8M
1,366,150
+20%
增持
GE
GENERAL ELECTRIC CO
+$157.5M
1,773,603
+47%
增持
CRM
SALESFORCE INC
+$156.9M
1,984,171
+18%
增持
WFC
WELLS FARGO CO NEW
+$154.2M
8,940,546
+21%
增持
USB
US BANCORP DEL
+$153.3M
11,161,575
+40%
增持
KLAC
KLA CORP
+$147.3M
661,471
+22%
增持
CI
THE CIGNA GROUP
+$146.0M
987,939
+39%
增持
AMZN
AMAZON COM INC
+$139.2M
4,079,093
+4%
增持
JNJ
JOHNSON & JOHNSON
+$138.8M
4,827,532
+21%
增持
ABT
ABBOTT LABS
+$133.1M
5,408,008
+24%
减持
LLY
ELI LILLY & CO
+$129.8M
683,786
-1%
增持
TXN
TEXAS INSTRS INC
+$129.8M
3,871,592
+21%
清仓
—
LIVENT CORP
-$121.9M
0
-100%
增持
TJX
TJX COS INC NEW
+$119.2M
5,192,026
+20%
增持
OTIS
OTIS WORLDWIDE CORP
+$112.7M
4,637,078
+19%
增持
STZ
CONSTELLATION BRANDS INC
+$112.5M
1,286,079
+31%
增持
V
VISA INC
+$99.2M
1,650,906
+19%
增持
—
ACCENTURE PLC IRELAND
+$93.6M
1,877,531
+18%
减持
CSIQ
CANADIAN SOLAR INC
-$90.9M
2,488,340
-53%
增持
AXP
AMERICAN EXPRESS CO
+$68.8M
1,267,779
+8%
建仓
—
ARCADIUM LITHIUM PLC
+$65.3M
15,149,844
减持
NVS
NOVARTIS AG
-$62.7M
945,876
-38%
增持
UNH
UNITEDHEALTH GROUP INC
+$59.4M
1,811,317
+14%
增持
RUN
SUNRUN INC
-$56.6M
14,626,019
+15%
清仓
—
SPLUNK INC
-$40.3M
0
-100%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$39.9M
4,460,598
+181%
增持
—
STELLANTIS N.V
+$38.8M
7,012,644
+2%
清仓
TXNM
PNM RES INC
-$37.1M
0
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$36.9M
2,043,255
+20%
建仓
—
UNITED STATES STL CORP NEW
+$35.1M
861,481
建仓
MGRC
MCGRATH RENTCORP
+$32.6M
264,563
减持
BTI
BRITISH AMERN TOB PLC
-$28.9M
1,193,238
-46%
增持
HMC
HONDA MOTOR LTD
+$28.4M
2,078,681
+31%
增持
—
LOGITECH INTL S A
+$28.2M
588,228
+128%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$27.3M
300,328
增持
—
UNILEVER PLC
+$26.6M
640,176
+461%
减持
INTC
INTEL CORP
-$25.6M
1,624,253
-16%
减持
VFC
V F CORP
-$25.6M
349,309
-79%
增持
AMRC
AMERESCO INC
-$25.0M
4,266,759
+6%
建仓
ARCB
ARCBEST CORP
+$24.4M
171,236
清仓
ILMN
ILLUMINA INC
-$24.3M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$23.2M
0
-100%
减持
—
HESS CORP
-$23.0M
90,778
-64%
建仓
—
SOUTHWESTERN ENERGY CO
+$22.3M
2,948,162
建仓
—
EQUITRANS MIDSTREAM CORP
+$22.0M
1,757,773
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$21.8M
2,034,609
+1%
减持
STM
STMICROELECTRONICS N V
-$21.4M
2,369,710
-4%
增持
MZTI
LANCASTER COLONY CORP
+$21.4M
189,534
+75%
增持
AAON
AAON INC
+$21.0M
450,009
+79%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$19.8M
115,056
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$19.7M
3,258,814
-27%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$19.6M
988,800
增持
—
ESSENT GROUP LTD
+$19.2M
656,913
+74%
增持
ATKR
ATKORE INC
+$19.1M
116,718
+489%
减持
PSX
PHILLIPS 66
-$19.0M
21,743
-87%
增持
—
PIONEER NAT RES CO
+$18.5M
276,122
+15%
减持
GOOG
ALPHABET INC
-$18.3M
442,458
-27%
建仓
ANSS
ANSYS INC
+$18.0M
51,884
清仓
—
TEXTAINER GROUP HOLDINGS LTD
-$17.8M
0
-100%
增持
GNTX
GENTEX CORP
+$17.6M
988,182
+78%
增持
MFC
MANULIFE FINL CORP
+$17.5M
4,753,837
+4%
增持
GOLF
ACUSHNET HLDGS CORP
+$17.4M
598,380
+71%
减持
MOS
MOSAIC CO NEW
-$17.3M
385,369
-54%
增持
EFOR
ASGN INC
+$17.0M
301,041
+100%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$17.0M
465,388
+76%
增持
CNC
CENTENE CORP DEL
+$16.9M
495,333
+67%
建仓
NEOG
NEOGEN CORP
+$16.9M
1,067,875
减持
BP
BP PLC
-$16.7M
27,169
-95%
增持
LSTR
LANDSTAR SYS INC
+$16.5M
197,289
+77%
增持
ATR
APTARGROUP INC
+$16.2M
222,594
+74%
增持
STEP
STEPSTONE GROUP INC
+$16.1M
856,296
+88%
增持
HLI
HOULIHAN LOKEY INC
+$16.0M
276,633
+71%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$15.9M
687,929
-35%
增持
RBC
RBC BEARINGS INC
+$15.9M
145,127
+77%
增持
BABA
ALIBABA GROUP HLDG LTD
+$15.8M
219,453
+22501%
增持
GMED
GLOBUS MED INC
+$15.8M
666,053
+78%
减持
QCOM
QUALCOMM INC
-$15.7M
403,375
-31%
增持
KOS
KOSMOS ENERGY LTD
-$15.7M
23,405,519
+1%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$15.6M
268,500
建仓
—
DEUTSCHE BANK A G
+$15.6M
989,050
增持
FSLR
FIRST SOLAR INC
+$15.5M
395,106
+33%
减持
—
CELESTICA INC
+$15.0M
1,270,439
-11%
增持
CLNE
CLEAN ENERGY FUELS CORP
-$14.7M
17,515,606
+9%
减持
GS
GOLDMAN SACHS GROUP INC
-$14.5M
78,904
-36%
增持
CRUS
CIRRUS LOGIC INC
+$14.3M
306,908
+81%
增持
PG
PROCTER AND GAMBLE CO
+$13.6M
110,518
+277%
清仓
—
RPT REALTY
-$13.3M
0
-100%
增持
—
GRAFTECH INTL LTD
-$13.3M
22,772,934
+12%
增持
CTVA
CORTEVA INC
+$12.9M
1,098,027
+4%
减持
PKX
POSCO HOLDINGS INC
-$12.9M
388,187
-15%
清仓
—
SPIRIT RLTY CAP INC NEW
-$12.8M
0
-100%
增持
GPRE
GREEN PLAINS INC
+$12.8M
5,739,989
+21%
增持
NXE
NEXGEN ENERGY LTD
+$12.2M
3,493,800
+64%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$12.2M
275,406
+93%
增持
VLO
VALERO ENERGY CORP
+$12.0M
128,896
+67%
增持
BCPC
BALCHEM CORP
+$11.9M
166,075
+78%
增持
POWI
POWER INTEGRATIONS INC
+$11.7M
391,109
+97%
增持
CIEN
CIENA CORP
+$11.6M
578,023
+53%
建仓
—
MARATHON OIL CORP
+$11.5M
405,308
减持
SLF
SUN LIFE FINANCIAL INC.
-$11.4M
494,612
-33%
清仓
—
DISH NETWORK CORPORATION
-$11.4M
0
-100%
减持
LBRDK
LIBERTY BROADBAND CORP
-$11.4M
400,415
-6%
减持
—
ADECOAGRO S A
-$11.3M
2,387,060
-30%
增持
PSMT
PRICESMART INC
+$11.3M
225,073
+124%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$11.2M
2,502,072
+28%
增持
NYT
NEW YORK TIMES CO
+$11.2M
736,154
+75%
清仓
TREX
TREX CO INC
-$11.1M
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$11.1M
261,525
减持
AA
ALCOA CORP
-$11.1M
369,465
-47%
增持
JJSF
J & J SNACK FOODS CORP
+$10.9M
176,191
+102%
增持
—
FABRINET
+$10.9M
143,674
+68%
减持
ON
ON SEMICONDUCTOR CORP
-$10.9M
571,196
-10%
减持
KMI
KINDER MORGAN INC DEL
-$10.9M
1,340,103
-33%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$10.8M
1,679,096
-26%
建仓
—
AZEK CO INC
+$10.8M
215,637
增持
CNS
COHEN & STEERS INC
+$10.7M
267,294
+106%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$10.6M
317,104
-21%
增持
TD
TORONTO DOMINION BK ONT
+$10.4M
314,023
+138%
增持
ARMK
ARAMARK
+$10.1M
407,384
+265%
增持
SHEL
SHELL PLC
+$10.1M
160,439
+1475%
建仓
ALB
ALBEMARLE CORP
+$10.1M
76,400
增持
BRKR
BRUKER CORP
+$9.9M
265,583
+30%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$9.7M
2,742,180
+39%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$9.6M
1,804,118
-3%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$9.6M
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$9.5M
70,802
+420%
减持
—
WESTROCK CO
-$9.4M
340,683
-46%
增持
MBUU
MALIBU BOATS INC
+$9.3M
516,953
+117%
减持
BWA
BORGWARNER INC
-$9.3M
2,480,476
-7%
增持
—
BANCOLOMBIA S A
+$9.2M
527,711
+83%
减持
—
LIBERTY GLOBAL LTD
-$9.1M
955,445
-33%
减持
CMCSA
COMCAST CORP NEW
-$9.1M
1,592,412
-11%
清仓
—
ICL GROUP LTD
-$9.1M
0
-100%
建仓
VMI
VALMONT INDS INC
+$8.7M
37,900
减持
HSBC
HSBC HLDGS PLC
-$8.6M
1,004,374
-15%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$8.5M
112,668
+255%
建仓
VLTO
VERALTO CORP
+$8.4M
95,200
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$8.4M
203,500
减持
MRNA
MODERNA INC
-$8.3M
306,480
-26%
增持
CW
CURTISS WRIGHT CORP
+$8.0M
101,189
+26%
增持
—
AERCAP HOLDINGS NV
+$8.0M
393,757
+12%
