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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 17
增持 43
减持 70
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$621.9M
4,859,939
+2%
减持
OTIS
OTIS WORLDWIDE CORP
-$562.8M
8,100
-100%
增持
AVGO
BROADCOM INC
+$553.1M
3,063,199
+76%
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
UNH
UNITEDHEALTH GROUP INC
-$496.9M
2,141,448
-4%
增持
META
META PLATFORMS INC
+$452.6M
2,226,027
+8%
减持
ORCL
ORACLE CORP
+$400.1M
5,708,423
-6%
增持
LRCX
LAM RESEARCH CORP
+$317.3M
9,677,640
+13%
减持
AAPL
APPLE INC
-$259.4M
5,974,046
-11%
建仓
TW
TRADEWEB MKTS INC
+$217.2M
1,483,629
减持
V
VISA INC
-$181.2M
2,426,068
-18%
增持
UBER
UBER TECHNOLOGIES INC
+$178.2M
5,427,836
+21%
增持
GOOGL
ALPHABET INC
+$172.6M
7,853,396
+0%
减持
ELV
ELEVANCE HEALTH INC
-$145.6M
2,040,110
-6%
增持
TXN
TEXAS INSTRS INC
+$140.6M
4,615,305
+1%
增持
AMZN
AMAZON COM INC
+$137.4M
3,605,807
+5%
建仓
HYG
ISHARES TR
+$131.6M
347,000
增持
KLAC
KLA CORP
+$129.8M
565,053
+2%
减持
JNJ
JOHNSON & JOHNSON
-$128.6M
6,554,431
-4%
增持
STZ
CONSTELLATION BRANDS INC
+$114.8M
3,675,855
+40%
增持
CRM
SALESFORCE INC
+$90.8M
2,957,475
+11%
减持
MRK
MERCK & CO INC
-$88.1M
6,469,573
-3%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$85.3M
1,996,049
+2%
增持
WFC
WELLS FARGO CO NEW
+$76.9M
8,469,766
+1%
增持
USB
US BANCORP DEL
+$74.9M
16,569,422
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$60.1M
1,089,281
+1%
减持
KO
COCA COLA CO
-$50.9M
7,031,210
-8%
增持
—
MR COOPER GROUP INC
+$49.7M
344,304
+2345%
清仓
SAIA
SAIA INC
-$41.2M
0
-100%
建仓
—
MASIMO CORP
+$40.5M
240,563
清仓
—
DISCOVER FINL SVCS
-$39.5M
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$37.3M
358,447
清仓
ONTO
ONTO INNOVATION INC
-$34.5M
0
-100%
建仓
JKHY
HENRY JACK & ASSOC INC
+$33.9M
187,893
增持
—
ACCENTURE PLC IRELAND
+$30.3M
2,648,564
+9%
减持
LLY
ELI LILLY & CO
-$30.1M
474,022
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$29.7M
870,304
+402%
增持
—
ALLEGION PLC
+$29.1M
349,856
+114%
增持
NXE
NEXGEN ENERGY LTD
+$28.9M
9,219,454
+18%
增持
ARMK
ARAMARK
+$28.1M
2,661,387
+10%
减持
KOS
KOSMOS ENERGY LTD
-$27.6M
36,820,267
-8%
建仓
TXNM
TXNM ENERGY INC
+$27.2M
482,130
清仓
—
CHAMPIONX CORPORATION
-$26.9M
0
-100%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$26.7M
208,834
-55%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$26.1M
1,851,305
+27%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$25.9M
2,000,690
-18%
清仓
—
VEREN INC
-$25.9M
0
-100%
增持
DAR
DARLING INGREDIENTS INC
+$25.8M
3,693,135
+1%
减持
DGX
QUEST DIAGNOSTICS INC
-$25.5M
1,747,952
-13%
建仓
BF/B
BROWN FORMAN CORP
+$25.1M
932,779
清仓
—
INTRA-CELLULAR THERAPIES INC
-$22.8M
0
-100%
建仓
BMI
BADGER METER INC
+$22.5M
91,969
减持
DG
DOLLAR GEN CORP NEW
-$22.5M
100,343
-74%
减持
ALLY
ALLY FINL INC
-$22.1M
149,750
-80%
清仓
—
PATTERSON COS INC
-$22.0M
0
-100%
建仓
—
PACIFIC PREMIER BANCORP
+$21.8M
1,034,603
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP
+$21.2M
395,100
减持
VTRS
VIATRIS INC
-$21.1M
445,161
-85%
清仓
—
PAYCOR HCM INC
-$20.6M
0
-100%
减持
—
LOGITECH INTL S A
-$20.4M
227,273
-53%
建仓
—
MAG SILVER CORP
+$20.3M
958,878
清仓
—
EVERI HLDGS INC
-$20.0M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$20.0M
394,467
+10%
减持
MFC
MANULIFE FINL CORP
-$19.8M
3,001,953
-19%
清仓
—
AIR TRANSPORT SERVICES GRP I
-$19.7M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$19.4M
599,782
-50%
减持
RUN
SUNRUN INC
+$19.3M
10,617,456
-8%
减持
SQ
BLOCK INC
-$18.7M
74,404
-83%
减持
REGN
REGENERON PHARMACEUTICALS
-$18.6M
65,283
-22%
减持
MTCH
MATCH GROUP INC NEW
-$18.4M
160,317
-79%
增持
UAL
UNITED AIRLS HLDGS INC
+$18.0M
235,004
+2295%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$18.0M
2,540,208
-40%
增持
AAON
AAON INC
+$17.8M
623,811
+73%
减持
—
ARCH CAP GROUP LTD
-$17.7M
205,408
-46%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$17.7M
125,349
-43%
减持
CNC
CENTENE CORP DEL
-$17.6M
551,972
-30%
减持
—
HESS CORP
-$17.5M
225,455
-26%
增持
—
UNILEVER PLC
+$17.2M
407,449
+215%
增持
GSK
GSK PLC
+$17.0M
2,601,575
+22%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$16.9M
114,129
-71%
减持
GE
GE AEROSPACE
+$16.5M
372,989
-6%
增持
BTI
BRITISH AMERN TOB PLC
+$16.3M
2,482,106
+1%
减持
ENPH
ENPHASE ENERGY INC
-$15.6M
518,656
-11%
清仓
CIEN
CIENA CORP
-$15.3M
0
-100%
清仓
—
AMEDISYS INC
-$15.2M
0
-100%
减持
EPAM
EPAM SYS INC
-$15.2M
32,431
-74%
减持
—
EXXON MOBIL CORP
-$14.8M
376,096
-19%
减持
HMC
HONDA MOTOR LTD
-$14.7M
934,834
-39%
清仓
LSTR
LANDSTAR SYS INC
-$14.7M
0
-100%
增持
—
AZEK CO INC
+$14.7M
745,471
+41%
减持
MRNA
MODERNA INC
-$14.6M
255,018
-67%
清仓
MOS
MOSAIC CO NEW
-$14.5M
0
-100%
减持
JD
JD.COM INC
-$14.5M
415,757
-39%
清仓
—
UNITED STATES STL CORP NEW
-$14.5M
0
-100%
减持
HPQ
HP INC
-$14.5M
1,162,713
-25%
减持
CW
CURTISS WRIGHT CORP
-$14.5M
64,367
-56%
减持
KHC
KRAFT HEINZ CO
-$14.3M
824,236
-30%
增持
VICI
VICI PPTYS INC
+$14.2M
797,758
+121%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.0M
1,568,952
-13%
建仓
—
FARO TECHNOLOGIES INC
+$13.9M
317,529
增持
TGT
TARGET CORP
+$13.9M
296,684
+101%
建仓
ENTG
ENTEGRIS INC
+$13.8M
171,689
减持
NTR
NUTRIEN LTD
-$13.8M
348,369
-49%
减持
EBAY
EBAY INC.
-$13.8M
579,424
-31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$13.8M
169,374
+14%
建仓
—
INFORMATICA INC
+$13.8M
566,039
减持
WHD
CACTUS INC
-$13.8M
460,847
-38%
减持
PCAR
PACCAR INC
-$13.6M
242,361
-36%
建仓
—
DUN & BRADSTREET HLDGS INC
+$13.4M
1,475,527
减持
—
CHECK POINT SOFTWARE TECH LT
-$13.3M
31,719
-64%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$13.3M
60,870
-82%
减持
INTC
INTEL CORP
-$13.2M
1,429,102
-28%
减持
F
FORD MTR CO
-$13.1M
2,752,980
-36%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$13.1M
342,625
-28%
增持
TD
TORONTO DOMINION BK ONT
+$13.0M
780,723
+6%
增持
—
SKECHERS U S A INC
+$12.9M
218,551
+1300%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$12.9M
733,595
-55%
清仓
—
NORDSTROM INC
-$12.8M
0
-100%
增持
NYT
NEW YORK TIMES CO
+$12.8M
1,138,202
+11%
减持
ABT
ABBOTT LABS
-$12.6M
7,814,538
-4%
增持
MO
ALTRIA GROUP INC
+$12.5M
292,040
+279%
清仓
NEOG
NEOGEN CORP
-$12.5M
0
-100%
减持
BAC
BANK AMERICA CORP
-$12.5M
1,179,225
-28%
减持
NXT
NEXTRACKER INC
-$12.5M
574,599
-45%
减持
CI
THE CIGNA GROUP
-$12.3M
1,543,978
-3%
减持
GOLF
ACUSHNET HLDGS CORP
-$12.1M
313,569
-38%
减持
BEN
FRANKLIN RESOURCES INC
-$12.1M
717,713
-53%
减持
SOLV
SOLVENTUM CORP
-$11.5M
276,385
-35%
减持
—
DEUTSCHE BANK A G
+$11.5M
4,945,265
-13%
减持
YPF
YPF SOCIEDAD ANONIMA
-$11.3M
1,469,078
-11%
减持
PFE
PFIZER INC
-$11.1M
2,554,406
-11%
清仓
—
ADECOAGRO S A
-$11.0M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$10.9M
408,193
+94%
减持
CVX
CHEVRON CORP NEW
-$10.6M
248,293
-10%
减持
GOOG
ALPHABET INC
-$10.6M
119,050
-41%
清仓
APD
AIR PRODS & CHEMS INC
-$10.5M
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$10.5M
148,279
-37%
减持
—
LYONDELLBASELL INDUSTRIES N
-$10.5M
333,474
-21%
增持
FCN
FTI CONSULTING INC
+$10.3M
286,176
+31%
增持
DLB
DOLBY LABORATORIES INC
+$10.3M
667,738
+37%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$10.3M
1,050,410
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$10.3M
269,389
-29%
清仓
CPNG
COUPANG INC
-$10.1M
0
-100%
增持
PSMT
PRICESMART INC
+$10.1M
391,603
+11%
建仓
ITRI
ITRON INC
+$10.0M
76,000
减持
TJX
TJX COS INC NEW
-$9.8M
3,647,196
-3%
减持
CMCSA
COMCAST CORP NEW
-$9.8M
1,582,179
-12%
减持
TROW
PRICE T ROWE GROUP INC
-$9.8M
152,679
-43%
增持
LBRDK
LIBERTY BROADBAND CORP
+$9.8M
383,835
+17%
增持
ATR
APTARGROUP INC
+$9.7M
387,318
+13%
减持
HRB
BLOCK H & R INC
-$9.6M
97,904
-64%
