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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 80
减持 44
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
V
VISA INC
+$341.5M
2,921,220
+66%
减持
AXP
AMERICAN EXPRESS CO
-$265.6M
98,421
-92%
增持
META
META PLATFORMS INC
+$230.7M
2,347,066
+6%
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
ORCL
ORACLE CORP
+$221.6M
6,017,401
+6%
增持
AAPL
APPLE INC
+$210.7M
6,340,027
+5%
增持
ABT
ABBOTT LABS
+$208.7M
7,109,688
+23%
减持
GE
GE AEROSPACE
-$206.0M
435,953
-76%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$205.7M
1,632,472
+109%
增持
—
LAM RESEARCH CORP
-$156.5M
809,799
+5%
增持
—
ACCENTURE PLC IRELAND
+$155.7M
2,185,214
+8%
减持
KLAC
KLA CORP
-$145.4M
550,920
-21%
增持
ELV
ELEVANCE HEALTH INC
+$144.6M
1,684,658
+25%
增持
JNJ
JOHNSON & JOHNSON
+$139.5M
6,294,037
+4%
增持
CI
THE CIGNA GROUP
+$121.4M
1,422,928
+27%
增持
USB
US BANCORP DEL
+$106.0M
12,815,304
+6%
增持
ISRG
INTUITIVE SURGICAL INC
+$102.0M
1,497,314
+5%
增持
TXN
TEXAS INSTRS INC
+$91.2M
4,245,673
+5%
减持
KO
COCA COLA CO
+$82.5M
11,574,464
-2%
增持
CRM
SALESFORCE INC
+$73.7M
2,258,313
+7%
增持
TJX
TJX COS INC NEW
+$73.2M
5,694,861
+5%
减持
—
STELLANTIS N.V
-$65.2M
4,366,882
-31%
增持
OTIS
OTIS WORLDWIDE CORP
+$63.9M
5,098,541
+5%
增持
STZ
CONSTELLATION BRANDS INC
+$61.8M
1,717,478
+16%
增持
DGX
QUEST DIAGNOSTICS INC
+$56.8M
2,242,776
+5%
增持
GOOGL
ALPHABET INC
-$48.2M
7,329,022
+6%
减持
LLY
ELI LILLY & CO
-$46.0M
428,864
-9%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$45.7M
454,399
+7%
减持
—
UNILEVER PLC
-$42.9M
176,738
-82%
增持
ALB
ALBEMARLE CORP
+$41.0M
515,998
+528%
增持
VOD
VODAFONE GROUP PLC NEW
+$37.7M
12,359,440
+27%
减持
AMRC
AMERESCO INC
+$36.8M
4,209,571
-1%
减持
DAR
DARLING INGREDIENTS INC
-$36.4M
5,173,969
-17%
减持
STM
STMICROELECTRONICS N V
-$36.0M
2,324,804
-13%
建仓
—
AVANGRID INC
+$35.3M
986,025
清仓
—
TE CONNECTIVITY LTD
-$34.5M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$33.1M
18,792
-99%
增持
KOS
KOSMOS ENERGY LTD
-$32.1M
26,721,357
+6%
增持
MSFT
MICROSOFT CORP
+$31.5M
4,001,855
+6%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$31.4M
3,125,574
+29%
建仓
IBP
INSTALLED BLDG PRODS INC
+$31.4M
127,385
增持
GSK
GSK PLC
+$30.4M
3,707,048
+18%
增持
PG
PROCTER AND GAMBLE CO
+$28.3M
348,253
+79%
建仓
APD
AIR PRODS & CHEMS INC
+$27.9M
93,571
清仓
—
TOPBUILD CORP
-$25.1M
0
-100%
增持
BAC
BANK AMERICA CORP
+$24.9M
2,047,222
+45%
减持
COP
CONOCOPHILLIPS
-$24.8M
677,189
-19%
建仓
—
KELLANOVA
+$24.5M
303,943
增持
ARMK
ARAMARK
+$23.9M
1,217,350
+78%
减持
VLO
VALERO ENERGY CORP
-$23.2M
35,585
-80%
增持
ON
ON SEMICONDUCTOR CORP
+$22.5M
744,380
+62%
减持
NXE
NEXGEN ENERGY LTD
-$21.3M
9,782,959
-20%
减持
UNH
UNITEDHEALTH GROUP INC
-$21.2M
1,690,509
-15%
减持
ETSY
ETSY INC
-$21.1M
30,172
-92%
增持
NTR
NUTRIEN LTD
+$21.0M
925,140
+101%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$20.8M
0
-100%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$20.6M
0
-100%
减持
MMM
3M CO
-$20.5M
114,117
-68%
增持
MGA
MAGNA INTL INC
+$20.2M
965,914
+108%
减持
GPRE
GREEN PLAINS INC
-$19.7M
5,650,294
-7%
增持
AVGO
BROADCOM INC
+$19.4M
214,772
+1852%
减持
—
FABRINET
-$17.9M
30,185
-70%
增持
SQ
BLOCK INC
+$17.6M
344,219
+303%
清仓
—
WESTROCK CO
-$17.1M
0
-100%
建仓
BTI
BRITISH AMERN TOB PLC
+$16.5M
452,417
增持
OTEX
OPEN TEXT CORP
+$16.0M
704,325
+184%
增持
YPF
YPF SOCIEDAD ANONIMA
+$15.8M
2,606,942
+33%
减持
QCOM
QUALCOMM INC
-$15.8M
73,152
-48%
清仓
MEDP
MEDPACE HLDGS INC
-$15.7M
0
-100%
清仓
—
SILVERBOW RES INC
-$15.6M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$15.5M
1,220,783
+31%
增持
LBRDK
LIBERTY BROADBAND CORP
+$15.4M
483,542
+21%
减持
HUM
HUMANA INC
-$14.9M
16,512
-69%
增持
AMZN
AMAZON COM INC
-$14.6M
3,552,685
+1%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$14.5M
4,311,783
+29%
建仓
—
EVERI HLDGS INC
+$14.4M
1,098,550
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$14.3M
224,993
-61%
建仓
—
JUNIPER NETWORKS INC
+$14.3M
367,481
增持
—
MARATHON OIL CORP
+$14.0M
1,443,416
+69%
建仓
—
ENSTAR GROUP LIMITED
+$13.7M
42,751
增持
NEOG
NEOGEN CORP
+$13.7M
2,121,849
+51%
增持
SOLV
SOLVENTUM CORP
+$13.7M
553,510
+17%
建仓
—
AMEDISYS INC
+$13.7M
141,521
建仓
—
TE CONNECTIVITY PLC
+$13.6M
89,836
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$13.5M
385,033
-7%
减持
TSN
TYSON FOODS INC
-$13.4M
224,675
-52%
增持
—
ATLANTICA SUSTAINABLE INFR P
+$13.1M
1,339,130
+80%
建仓
BBWI
BATH & BODY WORKS INC
+$12.8M
399,941
减持
AFL
AFLAC INC
-$12.6M
8,457
-94%
减持
CRC
CALIFORNIA RES CORP
-$12.5M
937,279
-19%
清仓
—
SOUTHWESTERN ENERGY CO
-$12.3M
0
-100%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$12.0M
495,971
+77%
增持
—
CNH INDL N V
+$12.0M
1,742,320
+140%
增持
—
AZEK CO INC
+$11.9M
512,725
+78%
增持
BABA
ALIBABA GROUP HLDG LTD
+$11.8M
314,327
+5%
减持
—
LOGITECH INTL S A
-$11.8M
699,428
-9%
增持
TAP
MOLSON COORS BEVERAGE CO
+$11.8M
291,303
+197%
建仓
NICE
NICE LTD
+$11.8M
67,746
增持
MRK
MERCK & CO INC
+$11.7M
5,912,044
+11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.6M
160,197
+72%
增持
CIEN
CIENA CORP
+$11.5M
657,763
+9%
增持
CBRE
CBRE GROUP INC
+$11.4M
268,558
+9%
增持
—
EXXON MOBIL CORP
+$11.1M
546,117
+19%
增持
NXT
NEXTRACKER INC
+$10.9M
943,065
+81%
减持
GILD
GILEAD SCIENCES INC
-$10.9M
60,638
-74%
减持
PCH
POTLATCHDELTIC CORPORATION
-$10.6M
268,823
-53%
清仓
—
VIZIO HLDG CORP
-$10.1M
0
-100%
增持
—
HASHICORP INC
+$10.0M
749,533
+64%
增持
WFC
WELLS FARGO CO NEW
-$9.9M
9,853,248
+3%
清仓
—
DIAMOND OFFSHORE DRILLING IN
-$9.8M
0
-100%
增持
CHRD
CHORD ENERGY CORPORATION
+$9.7M
83,977
+1051%
增持
TROW
PRICE T ROWE GROUP INC
+$9.7M
216,095
+80%
增持
EPAM
EPAM SYS INC
+$9.5M
142,699
+42%
增持
HLI
HOULIHAN LOKEY INC
+$9.4M
293,981
+7%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$9.4M
1,326,974
-22%
增持
MDLZ
MONDELEZ INTL INC
+$9.3M
371,733
+35%
减持
MU
MICRON TECHNOLOGY INC
-$9.3M
109,913
-30%
增持
RIO
RIO TINTO PLC
+$9.3M
403,954
+37%
减持
PFE
PFIZER INC
-$9.3M
2,211,853
-16%
增持
HUBB
HUBBELL INC
+$9.2M
71,676
+22%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$9.2M
1,161,608
+25%
增持
ATR
APTARGROUP INC
+$9.2M
262,926
+12%
增持
VTRS
VIATRIS INC
+$9.1M
3,549,866
+17%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.0M
227,973
-54%
增持
DAL
DELTA AIR LINES INC DEL
+$8.9M
213,918
+419%
减持
CLS
CELESTICA INC
-$8.9M
579,403
-14%
增持
—
TRANE TECHNOLOGIES PLC
+$8.8M
31,725
+195%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$8.8M
1,007,145
-38%
增持
CNS
COHEN & STEERS INC
+$8.8M
295,854
+9%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$8.5M
615,775
+6%
增持
—
EVEREST GROUP LTD
+$8.4M
36,566
+134%
减持
MGRC
MCGRATH RENTCORP
-$8.3M
191,372
-28%
增持
TS
TENARIS S A
+$8.2M
615,730
+65%
建仓
—
APTIV PLC
+$8.1M
112,645
增持
JD
JD.COM INC
+$8.1M
366,630
+44%
增持
GMED
GLOBUS MED INC
+$8.0M
673,478
+15%
增持
ACI
ALBERTSONS COS INC
+$8.0M
3,006,104
+25%
清仓
—
BW LPG LTD
-$7.7M
0
-100%
清仓
—
EQUITRANS MIDSTREAM CORP
-$7.7M
0
-100%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$7.7M
4,088
-86%
增持
BCPC
BALCHEM CORP
+$7.7M
196,357
+12%
减持
—
ARCADIUM LITHIUM PLC
-$7.7M
9,442,974
-8%
减持
PKX
POSCO HOLDINGS INC
-$7.6M
191,177
-40%
减持
—
PARAMOUNT GLOBAL
-$7.5M
1,685,922
-31%
减持
VET
VERMILION ENERGY INC
-$7.5M
879,601
-40%
增持
RBC
RBC BEARINGS INC
+$7.5M
147,444
+8%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$7.4M
198,038
-12%
增持
MTCH
MATCH GROUP INC NEW
+$7.4M
891,429
+3%
减持
RUN
SUNRUN INC
+$7.4M
11,118,661
-32%
建仓
DIS
DISNEY WALT CO
+$7.3M
75,981
减持
—
ARCH CAP GROUP LTD
-$7.2M
134,716
-39%
