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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 63
减持 58
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$1.18B
4,696
-100%
增持
AMZN
AMAZON COM INC
+$678.9M
6,353,413
+77%
减持
GOOGL
ALPHABET INC
+$383.1M
6,671,591
-5%
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
+$358.8M
2,412,063
+13%
减持
LRCX
LAM RESEARCH CORP
+$282.7M
9,344,080
-5%
增持
AAPL
APPLE INC
+$264.3M
6,707,117
+10%
增持
LLY
ELI LILLY & CO
+$259.9M
739,274
+6%
增持
META
META PLATFORMS INC
+$250.7M
2,908,562
+28%
增持
JNJ
JOHNSON & JOHNSON
+$203.4M
7,089,139
+4%
增持
CRM
SALESFORCE INC
+$184.1M
4,104,033
+8%
增持
MRK
MERCK & CO INC
+$167.1M
6,870,145
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$162.0M
1,185,910
+4%
增持
AVGO
BROADCOM INC
+$158.3M
3,136,731
+12%
增持
KO
COCA COLA CO
+$152.5M
8,808,478
+26%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$148.9M
2,340,013
+16%
增持
KLAC
KLA CORP
+$145.1M
508,757
+16%
增持
—
ACCENTURE PLC IRELAND
+$144.5M
3,621,269
+8%
增持
USB
US BANCORP DEL
+$123.6M
18,401,004
+4%
增持
—
ASML HOLDING N V
+$115.8M
130,493
+430%
增持
NVDA
NVIDIA CORPORATION
+$103.7M
884,765
+169%
建仓
—
TOTALENERGIES SE
+$101.3M
1,550,700
增持
V
VISA INC
+$96.3M
2,649,557
+9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$77.1M
407,315
+144%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$71.9M
2,531,090
+0%
增持
ALB
ALBEMARLE CORP
+$71.3M
923,071
+26%
增持
CI
THE CIGNA GROUP
+$67.8M
1,958,134
+20%
增持
GSK
GSK PLC
+$60.1M
3,489,374
+36%
增持
UBER
UBER TECHNOLOGIES INC
-$57.9M
5,829,133
+7%
增持
TJX
TJX COS INC NEW
+$55.6M
3,798,519
+4%
增持
TW
TRADEWEB MKTS INC
+$52.3M
2,518,721
+28%
增持
TD
TORONTO DOMINION BK ONT
+$51.5M
1,845,845
+20%
增持
RIO
RIO TINTO PLC
+$51.1M
1,568,244
+39%
减持
AMRC
AMERESCO INC
-$39.5M
2,323,792
-27%
增持
UNH
UNITEDHEALTH GROUP INC
-$39.3M
2,670,159
+0%
建仓
CMA
COMERICA INC
+$36.8M
423,815
建仓
—
MAGNUM ICE CREAM CO NV
+$35.2M
2,219,681
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$34.2M
1,712,940
-12%
增持
STZ
CONSTELLATION BRANDS INC
+$33.3M
3,864,034
+4%
减持
AAON
AAON INC
-$33.1M
337,587
-46%
增持
ABT
ABBOTT LABS
-$32.4M
8,482,553
+4%
建仓
PTC
PTC INC
+$31.3M
179,624
减持
—
ALLEGION PLC
-$30.7M
196,039
-44%
建仓
UL
UNILEVER PLC
+$30.7M
469,364
增持
B
BARRICK MNG CORP
+$30.5M
986,183
+158%
减持
WWD
WOODWARD INC
-$30.3M
81,186
-63%
减持
WFC
WELLS FARGO CO NEW
-$28.6M
5,347,858
-15%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$28.2M
0
-100%
清仓
—
VERONA PHARMA PLC
-$28.2M
0
-100%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$27.8M
483,291
+723%
清仓
—
SANDSTORM GOLD LTD
-$27.3M
0
-100%
减持
NYT
NEW YORK TIMES CO
-$26.6M
493,204
-53%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$26.5M
2,539,719
-6%
增持
KVUE
KENVUE INC
+$26.2M
1,658,034
+1005%
增持
KOS
KOSMOS ENERGY LTD
-$26.2M
34,804,317
+0%
建仓
DRES
GMO ETF TRUST
+$26.1M
1,021,869
增持
FCX
FREEPORT-MCMORAN INC
+$26.0M
954,525
+67%
减持
FSLR
FIRST SOLAR INC
-$25.4M
134,967
-51%
建仓
—
REV GROUP INC
+$25.3M
416,687
增持
CX
CEMEX SAB DE CV
+$24.7M
3,056,131
+165%
减持
ATR
APTARGROUP INC
-$24.1M
230,976
-41%
减持
CNC
CENTENE CORP DEL
-$24.1M
75,476
-90%
减持
PSMT
PRICESMART INC
-$23.3M
293,188
-40%
减持
DLB
DOLBY LABORATORIES INC
-$23.3M
397,518
-41%
增持
ADBE
ADOBE INC
+$22.7M
73,643
+757%
建仓
EXAS
EXACT SCIENCES CORP
+$22.1M
217,755
减持
MZTI
MARZETTI COMPANY
-$22.1M
172,333
-41%
建仓
—
HOLOGIC INC
+$21.9M
294,112
减持
LBRDK
LIBERTY BROADBAND CORP
-$21.8M
378,441
-40%
增持
DAR
DARLING INGREDIENTS INC
+$21.7M
3,717,394
+2%
增持
MSFT
MICROSOFT CORP
-$21.3M
5,267,686
+6%
减持
BCPC
BALCHEM CORP
-$21.2M
209,844
-41%
增持
MGA
MAGNA INTL INC
+$20.5M
1,117,408
+36%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$20.5M
243,465
-34%
减持
OLED
UNIVERSAL DISPLAY CORP
-$20.5M
149,926
-43%
减持
MU
MICRON TECHNOLOGY INC
-$20.3M
21,000
-87%
减持
MFC
MANULIFE FINL CORP
-$20.0M
1,394,526
-38%
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP
-$19.8M
0
-100%
减持
CRUS
CIRRUS LOGIC INC
-$19.5M
233,062
-38%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$19.5M
64,995
-53%
增持
GIB
CGI INC
+$19.0M
357,455
+126%
增持
PR
PERMIAN RESOURCES CORP
+$18.8M
13,443,570
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$18.5M
5,660
-95%
减持
ENTG
ENTEGRIS INC
-$18.1M
257,540
-40%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$18.0M
0
-100%
减持
TREX
TREX CO INC
-$17.9M
556,600
-23%
增持
DGX
QUEST DIAGNOSTICS INC
-$17.7M
1,816,060
+4%
清仓
—
UNILEVER PLC
-$17.6M
0
-100%
减持
FCN
FTI CONSULTING INC
-$17.6M
170,340
-41%
减持
ARMK
ARAMARK
-$17.6M
2,532,029
-12%
清仓
MEDP
MEDPACE HLDGS INC
-$17.5M
0
-100%
减持
—
FABRINET
-$17.5M
40,240
-59%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$17.4M
322,849
-27%
减持
HLI
HOULIHAN LOKEY INC
-$17.3M
99,580
-41%
减持
—
MASIMO CORP
-$17.1M
143,825
-41%
增持
—
DAYFORCE INC
+$16.5M
274,848
+650%
减持
STEP
STEPSTONE GROUP INC
-$16.5M
352,370
-41%
减持
HSBC
HSBC HLDGS PLC
-$16.1M
98,649
-71%
减持
AMAT
APPLIED MATLS INC
-$16.0M
39,193
-69%
增持
PINS
PINTEREST INC
+$15.8M
748,796
+577%
建仓
WBD
WARNER BROS DISCOVERY INC
+$15.8M
547,067
减持
CBRE
CBRE GROUP INC
-$15.6M
28,930
-78%
减持
ACI
ALBERTSONS COS INC
-$15.4M
126,972
-87%
增持
—
AIR LEASE CORP
+$15.4M
349,903
+216%
增持
EXE
EXPAND ENERGY CORPORATION
+$15.1M
199,000
+208%
减持
INTC
INTEL CORP
-$15.0M
775,935
-40%
清仓
—
VERITEX HLDGS INC
-$14.9M
0
-100%
减持
CRC
CALIFORNIA RES CORP
-$14.8M
994,879
-11%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$14.4M
257,973
-29%
减持
VOD
VODAFONE GROUP PLC NEW
+$14.3M
10,374,561
-2%
清仓
—
INFORMATICA INC
-$14.1M
0
-100%
增持
BBD
BANCO BRADESCO S A
+$14.0M
8,034,400
+113%
建仓
—
NEW GOLD INC CDA
+$13.3M
1,531,059
减持
IBP
INSTALLED BLDG PRODS INC
-$12.7M
32,569
-62%
增持
OMC
OMNICOM GROUP INC
+$12.3M
290,211
+113%
清仓
—
PINNACLE FINL PARTNERS INC
-$12.3M
0
-100%
增持
F
FORD MTR CO
+$12.3M
3,373,109
+26%
增持
COF
CAPITAL ONE FINL CORP
+$12.3M
216,404
+15%
减持
RBC
RBC BEARINGS INC
-$12.3M
67,979
-38%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$12.2M
825,124
+10%
增持
TGT
TARGET CORP
+$12.2M
439,283
+28%
增持
PG
PROCTER AND GAMBLE CO
+$12.0M
671,372
+23%
建仓
LULU
LULULEMON ATHLETICA INC
+$12.0M
57,695
建仓
DECK
DECKERS OUTDOOR CORP
+$11.7M
113,186
建仓
—
AVIDITY BIOSCIENCES INC
+$11.1M
154,455
减持
NXT
NEXTPOWER INC
-$10.8M
248,612
-43%
增持
NUE
NUCOR CORP
+$10.8M
243,937
+14%
减持
GM
GENERAL MTRS CO
+$10.8M
692,885
-7%
增持
ALL
ALLSTATE CORP
+$10.7M
86,802
+154%
增持
C
CITIGROUP INC
+$10.7M
552,715
+4%
减持
AXP
AMERICAN EXPRESS CO
-$10.6M
23,884
-59%
减持
JPM
JPMORGAN CHASE & CO.
-$10.6M
102,032
-26%
建仓
COKE
COCA COLA CONS INC
+$10.5M
68,421
清仓
—
INTERPUBLIC GROUP COS INC
-$10.2M
0
-100%
减持
CMI
CUMMINS INC
-$10.1M
66,158
-36%
增持
SYF
SYNCHRONY FINANCIAL
+$10.1M
539,145
+10%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$10.0M
524,242
+5%
减持
GTLS
CHART INDS INC
-$10.0M
92,507
-36%
减持
GOLF
ACUSHNET HLDGS CORP
-$9.9M
186,909
-41%
增持
INVG
GMO ETF TRUST
+$9.5M
621,143
+148%
建仓
EPAM
EPAM SYS INC
+$9.4M
45,755
减持
MS
MORGAN STANLEY
-$9.3M
29,070
-68%
减持
REGN
REGENERON PHARMACEUTICALS
+$9.2M
56,704
-8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.1M
978,888
+1%
建仓
CADE
CADENCE BANK
+$9.1M
213,281
减持
—
STELLANTIS N.V
+$8.7M
4,704,485
-0%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$8.5M
869,908
-11%
减持
CVX
CHEVRON CORP NEW
-$8.5M
187,397
-21%
增持
CSCO
CISCO SYS INC
+$8.4M
572,450
+10%
清仓
SM
SM ENERGY CO
-$8.4M
0
-100%
减持
MBUU
MALIBU BOATS INC
-$8.2M
279,357
-44%
