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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 72
减持 46
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
UBER
UBER TECHNOLOGIES INC
+$328.2M
4,504,427
增持
AVGO
BROADCOM INC
+$238.6M
1,739,562
+666%
增持
JNJ
JOHNSON & JOHNSON
+$210.0M
6,812,787
+7%
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
ELV
ELEVANCE HEALTH INC
+$201.0M
2,158,991
+8%
增持
GOOGL
ALPHABET INC
-$186.0M
7,833,961
+6%
增持
ABT
ABBOTT LABS
+$182.2M
8,107,583
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$155.5M
1,456,080
+33%
增持
MSFT
MICROSOFT CORP
+$144.6M
4,783,085
+22%
增持
ORCL
ORACLE CORP
-$132.2M
6,064,857
+3%
清仓
IVV
ISHARES TR
-$128.4M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$117.4M
2,224,346
+7%
增持
CI
THE CIGNA GROUP
+$114.4M
1,588,863
+7%
减持
META
META PLATFORMS INC
-$110.7M
2,065,452
-7%
增持
V
VISA INC
+$108.1M
2,974,829
+1%
增持
AAPL
APPLE INC
-$96.1M
6,685,574
+6%
增持
OTIS
OTIS WORLDWIDE CORP
+$85.8M
5,460,836
+6%
增持
LLY
ELI LILLY & CO
+$63.6M
483,800
+11%
增持
STZ
CONSTELLATION BRANDS INC
-$59.2M
2,632,951
+7%
减持
GSK
GSK PLC
-$57.5M
2,140,671
-48%
增持
USB
US BANCORP DEL
+$56.1M
15,983,454
+24%
增持
AMZN
AMAZON COM INC
-$52.0M
3,435,972
+7%
增持
BTI
BRITISH AMERN TOB PLC
+$51.4M
2,446,034
+79%
减持
AMRC
AMERESCO INC
-$48.2M
3,846,931
-5%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$43.8M
1,961,432
-1%
清仓
ACI
ALBERTSONS COS INC
-$42.9M
0
-100%
增持
—
DEUTSCHE BANK A G
+$41.6M
5,712,019
+6%
建仓
SAIA
SAIA INC
+$41.2M
117,840
减持
KO
COCA COLA CO
-$40.7M
7,656,489
-19%
增持
LRCX
LAM RESEARCH CORP
+$39.8M
8,593,334
+6%
清仓
EFOR
ASGN INC
-$38.4M
0
-100%
增持
CW
CURTISS WRIGHT CORP
+$36.5M
144,735
+445%
减持
GNTX
GENTEX CORP
-$35.0M
22,862
-98%
建仓
ONTO
ONTO INNOVATION INC
+$34.5M
284,587
增持
KLAC
KLA CORP
+$31.5M
553,642
+1%
减持
CLS
CELESTICA INC
-$31.1M
36,883
-90%
清仓
—
ESSENT GROUP LTD
-$30.8M
0
-100%
减持
CIEN
CIENA CORP
-$30.8M
252,853
-53%
增持
ARMK
ARAMARK
+$30.8M
2,412,799
+72%
增持
RUN
SUNRUN INC
-$30.7M
11,530,856
+9%
建仓
TREX
TREX CO INC
+$30.3M
521,084
减持
DAR
DARLING INGREDIENTS INC
-$29.7M
3,657,826
-14%
增持
CVS
CVS HEALTH CORP
+$29.0M
941,367
+21%
清仓
ANSS
ANSYS INC
-$27.6M
0
-100%
增持
CRM
SALESFORCE INC
-$27.5M
2,666,810
+20%
减持
MMM
3M CO
-$27.4M
21,363
-91%
建仓
—
CHAMPIONX CORPORATION
+$26.9M
902,956
减持
LSTR
LANDSTAR SYS INC
-$26.6M
97,886
-59%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.2M
2,648
-96%
清仓
—
ARCH RESOURCES INC
-$25.9M
0
-100%
建仓
—
VEREN INC
+$25.9M
3,908,929
增持
DLB
DOLBY LABORATORIES INC
+$25.6M
488,712
+180%
减持
GPRE
GREEN PLAINS INC
-$25.6M
4,983,991
-5%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$24.6M
579,387
-24%
清仓
ARCB
ARCBEST CORP
-$24.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$23.6M
2,439,748
+9%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$23.6M
2,428,090
-26%
增持
RIO
RIO TINTO PLC
+$23.6M
772,076
+99%
增持
ISRG
INTUITIVE SURGICAL INC
-$23.3M
1,073,740
+1%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$22.8M
173,001
清仓
—
HASHICORP INC
-$22.6M
0
-100%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$22.2M
466,114
+59%
建仓
—
PATTERSON COS INC
+$22.0M
705,469
清仓
—
SILVERCREST METALS INC
-$21.7M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$21.4M
386,712
+132%
减持
—
GRAFTECH INTL LTD
-$21.2M
11,261,040
-37%
清仓
—
JUNIPER NETWORKS INC
-$21.0M
0
-100%
减持
YPF
YPF SOCIEDAD ANONIMA
-$20.8M
1,641,878
-11%
减持
CLNE
CLEAN ENERGY FUELS CORP
-$20.6M
13,228,248
-19%
增持
KOS
KOSMOS ENERGY LTD
-$20.6M
39,887,828
+22%
建仓
—
PAYCOR HCM INC
+$20.6M
916,082
增持
—
WALGREENS BOOTS ALLIANCE INC
+$19.4M
4,219,316
+42%
建仓
CIVI
CIVITAS RESOURCES INC
+$19.1M
547,200
增持
MDLZ
MONDELEZ INTL INC
+$18.7M
662,381
+50%
增持
UPS
UNITED PARCEL SERVICE INC
+$18.6M
358,160
+117%
增持
WWD
WOODWARD INC
+$18.6M
257,196
+51%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$18.1M
219,658
-34%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$18.1M
10,125,327
-9%
减持
CTVA
CORTEVA INC
-$17.7M
512,997
-42%
减持
BKNG
BOOKING HOLDINGS INC
-$17.5M
453
-88%
增持
QCOM
QUALCOMM INC
+$17.5M
292,348
+64%
减持
—
KELLANOVA
-$17.4M
154,809
-58%
清仓
—
PARAMOUNT GLOBAL
-$17.2M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$17.1M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$16.7M
20,113
-85%
增持
BABA
ALIBABA GROUP HLDG LTD
+$16.7M
310,297
+8%
建仓
BRKR
BRUKER CORP
+$16.2M
388,272
增持
—
FABRINET
+$16.0M
129,102
+200%
清仓
BBWI
BATH & BODY WORKS INC
-$16.0M
0
-100%
增持
BCPC
BALCHEM CORP
+$15.9M
296,303
+45%
减持
BN
BROOKFIELD CORP
-$15.6M
153,518
-63%
建仓
—
AMEDISYS INC
+$15.2M
164,064
减持
NEOG
NEOGEN CORP
-$14.3M
1,441,507
-35%
减持
—
UNITED STATES STL CORP NEW
-$14.2M
342,900
-59%
增持
OMC
OMNICOM GROUP INC
+$14.1M
328,921
+114%
清仓
BIO
BIO RAD LABS INC
-$14.1M
0
-100%
增持
OLED
UNIVERSAL DISPLAY CORP
+$13.7M
278,273
+62%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$13.7M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$13.6M
1,805,971
+6%
增持
TXN
TEXAS INSTRS INC
+$13.4M
4,550,245
+6%
减持
—
APTIV PLC
-$13.3M
100,605
-68%
增持
MRK
MERCK & CO INC
-$13.1M
6,686,596
+8%
增持
—
LYONDELLBASELL INDUSTRIES N
+$13.1M
422,537
+88%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$13.0M
811,591
+71%
建仓
—
NORDSTROM INC
+$12.8M
524,556
增持
TD
TORONTO DOMINION BK ONT
+$12.8M
739,032
+25%
减持
MKL
MARKEL GROUP INC
-$12.8M
1,153
-87%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$12.7M
31,978
-90%
增持
STT
STATE STR CORP
+$12.6M
317,284
+98%
减持
NVS
NOVARTIS AG
-$12.5M
392,151
-32%
增持
ON
ON SEMICONDUCTOR CORP
-$12.2M
798,814
+13%
减持
LVS
LAS VEGAS SANDS CORP
-$11.9M
11,387
-95%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$11.9M
1,179,408
-4%
增持
FCN
FTI CONSULTING INC
+$11.7M
218,647
+73%
减持
WFC
WELLS FARGO CO NEW
-$11.4M
8,381,408
-4%
减持
DE
DEERE & CO
-$11.3M
4,909
-85%
减持
FCX
FREEPORT-MCMORAN INC
-$11.2M
1,199,168
-19%
增持
—
ARCH CAP GROUP LTD
+$10.8M
378,737
+36%
增持
WSC
WILLSCOT HLDGS CORP
+$10.5M
443,564
+719%
减持
ATKR
ATKORE INC
-$10.5M
19,806
-86%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$10.5M
2,336,399
+7%
清仓
—
ASPEN TECHNOLOGY INC
-$10.5M
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
-$10.4M
89,179
-46%
增持
FDX
FEDEX CORP
+$10.3M
48,352
+802%
清仓
—
ALTAIR ENGR INC
-$10.1M
0
-100%
清仓
—
BARNES GROUP INC
-$9.8M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.4M
173,396
+725%
增持
CMI
CUMMINS INC
+$9.3M
138,411
+41%
建仓
DAL
DELTA AIR LINES INC DEL
+$9.2M
210,086
减持
—
UNILEVER PLC
-$9.1M
129,186
-56%
减持
EPAM
EPAM SYS INC
-$9.0M
123,735
-3%
增持
—
EXXON MOBIL CORP
+$8.9M
465,370
+8%
增持
SLF
SUN LIFE FINANCIAL INC.
+$8.6M
441,173
+57%
减持
—
DISCOVER FINL SVCS
-$8.5M
231,533
-17%
增持
NXE
NEXGEN ENERGY LTD
-$8.5M
7,812,454
+18%
减持
GOLF
ACUSHNET HLDGS CORP
-$8.4M
509,361
-17%
增持
JPM
JPMORGAN CHASE & CO.
+$8.4M
239,659
+14%
增持
SHEL
SHELL PLC
+$8.3M
135,379
+439%
增持
CMCSA
COMCAST CORP NEW
+$8.3M
1,795,820
+16%
减持
LBRDK
LIBERTY BROADBAND CORP
-$8.3M
329,080
-32%
增持
CSCO
CISCO SYS INC
+$8.2M
988,222
+11%
增持
REGN
REGENERON PHARMACEUTICALS
+$8.0M
83,330
+32%
增持
MZTI
LANCASTER COLONY CORP
+$8.0M
274,995
+19%
减持
EOG
EOG RES INC
-$7.9M
232,455
-24%
增持
ATR
APTARGROUP INC
+$7.9M
342,817
+25%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$7.9M
393,455
+5%
增持
WHD
CACTUS INC
+$7.7M
740,021
+65%
增持
GOOG
ALPHABET INC
+$7.7M
202,770
+61%
减持
TS
TENARIS S A
-$7.7M
213,574
-50%
减持
JJSF
J & J SNACK FOODS CORP
-$7.7M
218,143
-7%
增持
CRC
CALIFORNIA RES CORP
+$7.6M
1,215,594
+38%
