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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 70
减持 49
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
LRCX
LAM RESEARCH CORP
+$374.8M
9,834,011
+2%
增持
AAPL
APPLE INC
+$333.4M
6,122,841
+2%
减持
GOOGL
ALPHABET INC
+$321.1M
7,014,129
-11%
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
TMO
THERMO FISHER SCIENTIFIC INC
+$288.2M
2,141,863
+16%
增持
JNJ
JOHNSON & JOHNSON
+$262.5M
6,815,195
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$252.7M
2,666,623
+25%
增持
LLY
ELI LILLY & CO
+$165.1M
700,608
+48%
减持
WFC
WELLS FARGO CO NEW
-$151.6M
6,287,235
-26%
增持
MSFT
MICROSOFT CORP
+$151.4M
4,959,599
+2%
清仓
HYG
ISHARES TR
-$131.6M
0
-100%
增持
USB
US BANCORP DEL
+$108.5M
17,758,947
+7%
增持
TXN
TEXAS INSTRS INC
-$103.1M
4,654,133
+1%
增持
STZ
CONSTELLATION BRANDS INC
-$98.2M
3,710,940
+1%
增持
CRM
SALESFORCE INC
+$96.6M
3,810,635
+29%
减持
AVGO
BROADCOM INC
+$82.9M
2,810,749
-8%
增持
ISRG
INTUITIVE SURGICAL INC
-$82.2M
1,139,659
+5%
增持
TJX
TJX COS INC NEW
+$77.5M
3,652,215
+0%
减持
ORCL
ORACLE CORP
-$70.8M
4,185,731
-27%
增持
TD
TORONTO DOMINION BK ONT
+$65.3M
1,533,571
+96%
减持
AMRC
AMERESCO INC
+$49.1M
3,203,393
-17%
减持
—
MR COOPER GROUP INC
-$47.5M
18,561
-95%
增持
MRK
MERCK & CO INC
+$43.9M
6,625,350
+2%
清仓
—
AZEK CO INC
-$40.5M
0
-100%
增持
CI
THE CIGNA GROUP
-$39.3M
1,634,348
+6%
增持
—
ACCENTURE PLC IRELAND
+$35.4M
3,353,854
+27%
减持
KO
COCA COLA CO
-$34.1M
6,986,388
-1%
减持
KLAC
KLA CORP
-$33.1M
438,601
-22%
增持
ABT
ABBOTT LABS
+$32.3M
8,176,484
+5%
清仓
CW
CURTISS WRIGHT CORP
-$31.4M
0
-100%
清仓
—
HESS CORP
-$31.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$31.2M
328,468
+73%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$29.2M
0
-100%
建仓
CLH
CLEAN HARBORS INC
+$28.9M
124,557
增持
V
VISA INC
-$28.4M
2,439,988
+1%
建仓
—
VERONA PHARMA PLC
+$28.2M
264,115
减持
BTI
BRITISH AMERN TOB PLC
-$28.1M
1,683,925
-32%
减持
DAR
DARLING INGREDIENTS INC
-$28.0M
3,633,119
-2%
增持
UBER
UBER TECHNOLOGIES INC
+$27.8M
5,452,913
+0%
建仓
—
SANDSTORM GOLD LTD
+$27.3M
2,178,227
增持
META
META PLATFORMS INC
+$26.2M
2,272,907
+2%
增持
ENTG
ENTEGRIS INC
+$26.0M
430,942
+151%
清仓
POWI
POWER INTEGRATIONS INC
-$25.8M
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$25.5M
52,718
减持
MFC
MANULIFE FINL CORP
-$25.2M
2,266,701
-24%
清仓
JJSF
J & J SNACK FOODS CORP
-$25.0M
0
-100%
增持
PR
PERMIAN RESOURCES CORP
+$24.9M
13,263,570
+25%
增持
COP
CONOCOPHILLIPS
+$24.8M
639,555
+61%
减持
STM
STMICROELECTRONICS N V
-$23.6M
846,459
-46%
增持
FOX
FOX CORP
+$22.9M
785,016
+84%
增持
GTLS
CHART INDS INC
+$22.3M
145,401
+254%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$21.9M
2,523,450
+24%
清仓
—
PACIFIC PREMIER BANCORP
-$21.8M
0
-100%
减持
RUN
SUNRUN INC
+$20.8M
6,226,026
-41%
清仓
ENPH
ENPHASE ENERGY INC
-$20.6M
0
-100%
增持
RIO
RIO TINTO PLC
+$20.3M
1,126,445
+22%
清仓
—
MAG SILVER CORP
-$20.3M
0
-100%
增持
QCOM
QUALCOMM INC
+$19.7M
349,680
+45%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$19.7M
367,460
+76%
增持
—
ASML HOLDING N V
+$19.1M
24,626
+314%
增持
VIPS
VIPSHOP HLDGS LTD
+$19.0M
1,343,921
+173%
增持
PG
PROCTER AND GAMBLE CO
+$18.9M
548,025
+34%
减持
DGX
QUEST DIAGNOSTICS INC
+$18.8M
1,746,400
-0%
增持
PSMT
PRICESMART INC
+$18.2M
489,201
+25%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$18.1M
2,696,869
-33%
减持
CSCO
CISCO SYS INC
-$18.0M
521,632
-33%
增持
AVDX
AVIDXCHANGE HOLDINGS INC
+$17.9M
2,836,589
+170%
减持
VICI
VICI PPTYS INC
-$16.9M
280,062
-65%
减持
ARRY
ARRAY TECHNOLOGIES INC
+$16.8M
8,873,072
-6%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$16.6M
982,908
-7%
增持
NSC
NORFOLK SOUTHN CORP
+$16.5M
59,034
+1105%
清仓
—
ENSTAR GROUP LIMITED
-$15.8M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$15.7M
1,006,094
+1052%
减持
OMC
OMNICOM GROUP INC
-$15.4M
136,065
-63%
减持
NXE
NEXGEN ENERGY LTD
+$15.0M
8,810,054
-4%
建仓
—
VERITEX HLDGS INC
+$14.9M
443,835
减持
BABA
ALIBABA GROUP HLDG LTD
-$14.8M
108,314
-64%
减持
BEN
FRANKLIN RESOURCES INC
-$14.8M
100,570
-86%
建仓
NWSA
NEWS CORP NEW
+$14.4M
470,404
减持
JPM
JPMORGAN CHASE & CO.
-$14.2M
137,687
-31%
清仓
—
FARO TECHNOLOGIES INC
-$13.9M
0
-100%
清仓
—
SKECHERS U S A INC
-$13.8M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$13.6M
100,399
+140%
清仓
—
DUN & BRADSTREET HLDGS INC
-$13.4M
0
-100%
减持
JD
JD.COM INC
-$13.3M
8,384
-98%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$13.1M
1,946,264
-3%
增持
AAON
AAON INC
+$12.8M
629,679
+1%
减持
YPF
YPF SOCIEDAD ANONIMA
-$12.8M
1,375,578
-6%
建仓
BBD
BANCO BRADESCO S A
+$12.7M
3,765,600
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$12.5M
443,863
+0%
建仓
B
BARRICK MNG CORP
+$12.5M
381,850
建仓
—
PINNACLE FINL PARTNERS INC
+$12.3M
131,456
增持
OTEX
OPEN TEXT CORP
+$12.3M
1,376,901
+3%
减持
BWA
BORGWARNER INC
-$11.8M
532,755
-49%
减持
INTC
INTEL CORP
+$11.6M
1,301,073
-9%
减持
—
ALLEGION PLC
+$11.5M
349,097
-0%
增持
BF/B
BROWN FORMAN CORP
+$11.4M
1,348,600
+45%
减持
GPRE
GREEN PLAINS INC
+$11.2M
4,326,191
-3%
增持
CSX
CSX CORP
+$11.2M
339,632
+1139%
减持
GSK
GSK PLC
+$11.1M
2,572,126
-1%
增持
TXNM
TXNM ENERGY INC
+$11.1M
676,094
+40%
建仓
—
INTERPUBLIC GROUP COS INC
+$10.2M
365,741
增持
AMAT
APPLIED MATLS INC
+$10.1M
127,113
+46%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$9.9M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$9.7M
44,294
+876%
减持
EXC
EXELON CORP
-$8.9M
246,508
-47%
减持
HLI
HOULIHAN LOKEY INC
-$8.7M
168,550
-30%
减持
CMCSA
COMCAST CORP NEW
-$8.5M
1,525,252
-4%
增持
CRUS
CIRRUS LOGIC INC
+$8.5M
376,008
+2%
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$8.4M
2,016,751
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$8.4M
17,583
+278%
减持
DG
DOLLAR GEN CORP NEW
-$8.4M
30,163
-70%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.3M
167,228
-1%
增持
ATR
APTARGROUP INC
-$8.3M
390,962
+1%
增持
MGA
MAGNA INTL INC
+$8.2M
824,325
+3%
增持
HRB
BLOCK H & R INC
+$8.2M
267,466
+173%
增持
CIB
GRUPO CIBEST SA
+$8.1M
213,717
+231%
减持
WSC
WILLSCOT HLDGS CORP
-$8.1M
431,329
-31%
增持
WB
WEIBO CORP
+$8.0M
1,045,801
+100%
增持
CLNE
CLEAN ENERGY FUELS CORP
+$7.9M
11,851,464
+2%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.9M
25,897
-36%
增持
MOH
MOLINA HEALTHCARE INC
+$7.6M
43,202
+1864%
增持
GILD
GILEAD SCIENCES INC
+$7.6M
91,973
+284%
增持
JKHY
HENRY JACK & ASSOC INC
+$7.5M
277,632
+48%
增持
BMO
BANK MONTREAL QUE
+$7.3M
164,806
+29%
减持
—
UNILEVER PLC
-$7.3M
297,406
-27%
增持
—
TE CONNECTIVITY PLC
+$7.3M
68,123
+49%
增持
—
FABRINET
+$7.2M
98,229
+1%
增持
ITRI
ITRON INC
+$7.2M
138,100
+82%
减持
KDP
KEURIG DR PEPPER INC
-$7.2M
125,983
-60%
增持
TREX
TREX CO INC
+$7.1M
725,080
+30%
建仓
—
AIR LEASE CORP
+$7.1M
110,893
清仓
MRNA
MODERNA INC
-$7.0M
0
-100%
增持
MEDP
MEDPACE HLDGS INC
+$6.9M
34,097
+1%
减持
ALB
ALBEMARLE CORP
+$6.9M
731,489
-12%
减持
DHI
D R HORTON INC
+$6.9M
196,895
-4%
减持
—
FRONTIER COMMUNICATIONS PARE
-$6.4M
570,767
-25%
增持
STEP
STEPSTONE GROUP INC
+$6.2M
598,398
+1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$6.1M
499,209
-2%
减持
MBUU
MALIBU BOATS INC
-$6.0M
495,971
-30%
增持
BMI
BADGER METER INC
-$5.9M
92,836
+1%
减持
WMT
WALMART INC
-$5.9M
13,861
-81%
清仓
—
GRAFTECH INTL LTD
-$5.9M
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
-$5.9M
5,623
-82%
清仓
ALLY
ALLY FINL INC
-$5.8M
0
-100%
减持
KR
KROGER CO
-$5.8M
243,627
-21%
清仓
ABEV
AMBEV SA
-$5.8M
0
-100%
清仓
EPAM
EPAM SYS INC
-$5.7M
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$5.7M
45,047
+133%
增持
—
EXXON MOBIL CORP
+$5.7M
410,046
+9%
增持
TRV
TRAVELERS COMPANIES INC
+$5.7M
26,172
+330%
