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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 44
减持 77
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$660.9M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$584.9M
8,097,665
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$288.0M
1,093,866
+141%
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
KO
COCA COLA CO
-$242.7M
9,460,668
-18%
减持
TJX
TJX COS INC NEW
-$213.4M
3,773,923
-34%
增持
GOOGL
ALPHABET INC
+$181.9M
7,381,918
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$180.5M
1,063,470
-29%
增持
ELV
ELEVANCE HEALTH INC
-$138.0M
2,000,660
+19%
增持
V
VISA INC
+$131.3M
2,956,929
+1%
建仓
IVV
ISHARES TR
+$128.4M
218,200
减持
CRM
SALESFORCE INC
+$125.1M
2,222,913
-2%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$113.9M
1,983,220
+21%
减持
AAPL
APPLE INC
+$103.9M
6,313,992
-0%
减持
RUN
SUNRUN INC
-$102.5M
10,622,430
-4%
增持
JNJ
JOHNSON & JOHNSON
-$100.2M
6,360,243
+1%
增持
STZ
CONSTELLATION BRANDS INC
+$99.8M
2,454,258
+43%
增持
CI
THE CIGNA GROUP
-$84.6M
1,478,767
+4%
增持
ABT
ABBOTT LABS
+$82.6M
7,896,939
+11%
减持
KLAC
KLA CORP
-$81.7M
547,359
-1%
增持
TXN
TEXAS INSTRS INC
-$72.8M
4,289,156
+1%
减持
MSFT
MICROSOFT CORP
-$71.0M
3,916,877
-2%
减持
AMRC
AMERESCO INC
-$65.1M
4,031,124
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$59.2M
2,070,968
+23%
增持
MRK
MERCK & CO INC
-$58.1M
6,165,271
+4%
减持
WFC
WELLS FARGO CO NEW
+$56.5M
8,729,358
-11%
增持
OTIS
OTIS WORLDWIDE CORP
-$52.2M
5,159,105
+1%
减持
DAR
DARLING INGREDIENTS INC
-$48.3M
4,273,193
-17%
减持
ORCL
ORACLE CORP
-$45.2M
5,881,993
-2%
增持
LLY
ELI LILLY & CO
-$43.9M
435,232
+1%
减持
COP
CONOCOPHILLIPS
-$43.9M
276,295
-59%
减持
AMZN
AMAZON COM INC
+$43.7M
3,216,603
-9%
减持
META
META PLATFORMS INC
-$42.4M
2,222,257
-5%
增持
—
DEUTSCHE BANK A G
+$38.9M
5,400,467
+72%
清仓
—
MARATHON OIL CORP
-$38.4M
0
-100%
清仓
—
AVANGRID INC
-$35.3M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$33.2M
1,369,751
+203%
增持
USB
US BANCORP DEL
+$32.7M
12,935,847
+1%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$31.4M
4,953,698
+15%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$29.4M
0
-100%
减持
CSCO
CISCO SYS INC
-$29.1M
890,797
-42%
清仓
—
ARCADIUM LITHIUM PLC
-$26.9M
0
-100%
减持
GPRE
GREEN PLAINS INC
-$26.7M
5,249,273
-7%
减持
GOOG
ALPHABET INC
-$26.2M
125,850
-58%
建仓
—
ARCH RESOURCES INC
+$25.9M
183,706
减持
STM
STMICROELECTRONICS N V
-$24.5M
1,785,535
-23%
减持
YPF
YPF SOCIEDAD ANONIMA
+$23.1M
1,843,178
-29%
建仓
MRNA
MODERNA INC
+$22.8M
547,812
减持
—
LOGITECH INTL S A
-$22.6M
483,709
-31%
减持
JPM
JPMORGAN CHASE & CO.
-$21.8M
210,309
-39%
建仓
—
SILVERCREST METALS INC
+$21.7M
2,389,564
减持
CVS
CVS HEALTH CORP
-$21.4M
775,795
-13%
清仓
—
CATALENT INC
-$20.8M
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$20.6M
593,982
减持
NXE
NEXGEN ENERGY LTD
-$20.4M
6,595,459
-33%
减持
NVS
NOVARTIS AG
-$20.3M
577,901
-13%
减持
FSLR
FIRST SOLAR INC
-$20.1M
267,516
-1%
清仓
MGRC
MCGRATH RENTCORP
-$20.1M
0
-100%
建仓
—
APTIV PLC
+$19.3M
318,693
增持
ENPH
ENPHASE ENERGY INC
-$18.9M
517,499
+7%
清仓
—
CHAMPIONX CORPORATION
-$18.6M
0
-100%
减持
BWA
BORGWARNER INC
-$18.6M
1,152,312
-24%
减持
—
UNITED STATES STL CORP NEW
-$17.9M
843,656
-36%
减持
AAON
AAON INC
-$17.7M
213,869
-46%
增持
VICI
VICI PPTYS INC
+$17.6M
622,983
+3401%
减持
—
EXXON MOBIL CORP
-$17.5M
432,196
-21%
减持
TECK
TECK RESOURCES LTD
-$17.4M
421,744
-36%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$17.3M
120,950
-58%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$16.9M
0
-100%
建仓
—
AIR TRANSPORT SERVICES GRP I
+$16.7M
760,692
增持
DHI
D R HORTON INC
+$16.0M
251,942
+150%
增持
AVGO
BROADCOM INC
+$15.6M
227,074
+6%
减持
KMI
KINDER MORGAN INC DEL
-$15.6M
383,551
-67%
减持
HLI
HOULIHAN LOKEY INC
-$15.5M
178,136
-39%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$15.5M
1,234,108
+6%
清仓
—
NUVEI CORPORATION
-$15.3M
0
-100%
减持
HMC
HONDA MOTOR LTD
-$15.3M
1,547,694
-17%
增持
QCOM
QUALCOMM INC
+$15.0M
178,621
+144%
减持
CW
CURTISS WRIGHT CORP
-$15.0M
26,549
-64%
增持
MMM
3M CO
+$14.9M
236,551
+107%
增持
JD
JD.COM INC
+$14.7M
847,176
+131%
减持
WFG
WEST FRASER TIMBER CO LTD
-$14.6M
396,956
-21%
减持
GS
GOLDMAN SACHS GROUP INC
-$14.0M
60,753
-38%
减持
BAC
BANK AMERICA CORP
-$13.9M
1,532,028
-25%
增持
LEN
LENNAR CORP
+$13.8M
239,058
+139%
增持
MU
MICRON TECHNOLOGY INC
+$13.7M
298,467
+172%
减持
CLNE
CLEAN ENERGY FUELS CORP
-$13.7M
16,395,223
-7%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$13.7M
11,158,312
+37%
清仓
—
AMEDISYS INC
-$13.7M
0
-100%
减持
BIO
BIO RAD LABS INC
-$13.6M
42,784
-48%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$13.5M
0
-100%
增持
OTEX
OPEN TEXT CORP
+$13.3M
1,297,772
+84%
建仓
OMC
OMNICOM GROUP INC
+$13.2M
153,468
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$13.0M
378,473
-69%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$12.9M
178,320
-10%
减持
STLD
STEEL DYNAMICS INC
-$12.9M
259,598
-23%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$12.7M
23,016
-90%
减持
ACI
ALBERTSONS COS INC
-$12.6M
2,186,313
-27%
增持
—
ACCENTURE PLC IRELAND
+$12.5M
2,231,287
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.4M
330,772
-14%
减持
CM
CANADIAN IMPERIAL BK COMM
-$12.0M
68,062
-74%
减持
APD
AIR PRODS & CHEMS INC
-$11.8M
55,200
-41%
减持
HUBB
HUBBELL INC
-$11.3M
46,376
-35%
增持
GSK
GSK PLC
-$11.1M
4,153,616
+12%
减持
AGCO
AGCO CORP
-$11.0M
444,209
-17%
清仓
CHRD
CHORD ENERGY CORPORATION
-$10.9M
0
-100%
清仓
KMX
CARMAX INC
-$10.9M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$10.9M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.6M
21,020
-91%
增持
—
ARCH CAP GROUP LTD
+$10.6M
277,810
+106%
减持
VLTO
VERALTO CORP
-$10.4M
97,445
-46%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$10.2M
3,302,897
+6%
减持
INTC
INTEL CORP
-$10.2M
2,355,779
-4%
建仓
—
ALTAIR ENGR INC
+$10.1M
92,434
减持
HPQ
HP INC
-$10.0M
1,363,564
-10%
减持
CVX
CHEVRON CORP NEW
-$9.8M
343,811
-15%
增持
REGN
REGENERON PHARMACEUTICALS
-$9.8M
62,979
+21%
建仓
—
BARNES GROUP INC
+$9.8M
206,687
增持
EOG
EOG RES INC
+$9.6M
307,844
+35%
减持
FFIV
F5 INC
-$9.6M
980
-98%
减持
VTRS
VIATRIS INC
-$9.5M
2,545,554
-28%
减持
MFC
MANULIFE FINL CORP
-$9.5M
3,850,803
-11%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$9.3M
49,092
-95%
减持
NUE
NUCOR CORP
-$9.3M
273,264
-0%
减持
ON
ON SEMICONDUCTOR CORP
-$9.3M
709,652
-5%
清仓
—
HAFNIA LTD
-$9.0M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.0M
287,312
-9%
减持
PKX
POSCO HOLDINGS INC
-$9.0M
101,433
-47%
增持
NEOG
NEOGEN CORP
-$8.8M
2,209,259
+4%
清仓
LII
LENNOX INTL INC
-$8.8M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$8.8M
1,545,328
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.5M
1,708,848
-0%
减持
CTVA
CORTEVA INC
-$8.2M
878,065
-11%
减持
TAP
MOLSON COORS BEVERAGE CO
-$8.1M
150,400
-48%
增持
IBP
INSTALLED BLDG PRODS INC
-$8.1M
132,598
+4%
清仓
—
APTIV PLC
-$8.1M
0
-100%
减持
OVV
OVINTIV INC
-$7.9M
235,749
-48%
减持
ALLY
ALLY FINL INC
-$7.6M
812,929
-22%
增持
PNC
PNC FINL SVCS GROUP INC
+$7.6M
45,086
+672%
减持
DE
DEERE & CO
-$7.4M
32,054
-36%
减持
CARR
CARRIER GLOBAL CORPORATION
-$7.3M
209,785
-22%
减持
KR
KROGER CO
-$7.2M
341,810
-30%
减持
COF
CAPITAL ONE FINL CORP
-$7.1M
282,500
-26%
增持
DG
DOLLAR GEN CORP NEW
+$7.1M
166,444
+155%
增持
PFE
PFIZER INC
+$7.0M
2,676,738
+21%
减持
INCY
INCYTE CORP
-$6.9M
455,699
-22%
减持
—
PENTAIR PLC
-$6.9M
77,118
-48%
减持
GMED
GLOBUS MED INC
-$6.8M
500,484
-26%
增持
OLED
UNIVERSAL DISPLAY CORP
+$6.7M
171,641
+96%
增持
—
JUNIPER NETWORKS INC
+$6.7M
560,159
+52%
增持
PHM
PULTE GROUP INC
+$6.6M
279,792
+69%
