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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 70
减持 50
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
WFC
WELLS FARGO & CO
-$492.4M
75,335
-99%
增持
MA
MASTERCARD INCORPORATED
+$473.7M
950,785
+38979%
增持
NFLX
NETFLIX INC.
+$386.3M
4,049,031
+12347%
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。
建仓
SNPS
SYNOPSYS INC
+$360.9M
910,133
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$322.9M
1,938,276
-23%
增持
JNJ
JOHNSON & JOHNSON
+$312.1M
7,278,866
+3%
增持
MSFT
MICROSOFT CORP
-$261.3M
6,176,138
+17%
增持
CRM
SALESFORCE INC
-$261.1M
4,425,552
+8%
增持
—
ACCENTURE PLC IRELAND
-$197.8M
3,902,335
+8%
减持
PR
PERMIAN RESOURCES CORP
-$184.9M
173,313
-99%
减持
AMZN
AMAZON COM INC
-$169.1M
6,229,375
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$167.8M
2,502,206
+4%
增持
META
META PLATFORMS INC
-$161.7M
3,073,041
+6%
增持
CI
THE CIGNA GROUP
+$154.1M
2,598,218
+33%
增持
ABT
ABBOTT LABORATORIES
-$147.9M
8,910,945
+5%
增持
TXN
TEXAS INSTRS INC
+$134.6M
5,061,047
+4%
减持
LRCX
LAM RESEARCH CORP
-$124.4M
6,904,206
-26%
增持
MRK
MERCK & CO INC
+$120.5M
7,013,777
+2%
增持
LLY
ELI LILLY & CO
-$104.8M
749,815
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$104.2M
1,230,930
+4%
增持
GOOGL
ALPHABET INC
-$103.9M
6,900,577
+3%
减持
NVDA
NVIDIA CORPORATION
-$103.2M
354,515
-60%
增持
STZ
CONSTELLATION BRANDS INC
+$70.8M
4,025,780
+4%
增持
—
ASML HLDG NV
+$64.6M
154,570
+18%
增持
AAPL
APPLE INC
-$62.7M
6,937,574
+3%
增持
RIO
RIO TINTO PLC
+$61.5M
2,004,837
+28%
减持
KLAC
KLA CORP
+$60.9M
461,202
-9%
增持
UBER
UBER TECHNOLOGIES INC
+$54.3M
7,376,626
+27%
增持
DGX
QUEST DIAGNOSTICS INC
+$53.9M
1,883,024
+4%
增持
AVGO
BROADCOM INC
-$49.2M
3,348,517
+7%
减持
BTI
BRITISH AMERN TOB PLC
-$41.3M
766,683
-50%
增持
TW
TRADEWEB MKTS INC
+$41.0M
2,650,663
+5%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$40.8M
2,234,200
-12%
建仓
ROP
ROPER TECHNOLOGIES INC
+$39.6M
111,931
增持
VALE
VALE S A
+$37.7M
2,632,354
+730%
减持
—
TOTALENERGIES SE
+$37.3M
1,490,835
-4%
清仓
CMA
COMERICA INC
-$36.8M
0
-100%
减持
DAR
DARLING INGREDIENTS INC
+$33.6M
2,707,158
-27%
增持
PG
PROCTER & GAMBLE CO
+$32.8M
893,434
+33%
建仓
WBS
WEBSTER FINL CORP
+$32.7M
471,632
减持
ALB
ALBEMARLE CORP
+$32.2M
906,683
-2%
建仓
WTRG
ESSENTIAL UTILS INC
+$30.2M
748,814
增持
—
DEUTSCHE BK AG
-$30.0M
4,101,165
+7%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$29.3M
949,208
+9%
建仓
ONTO
ONTO INNOVATION INC
+$28.0M
136,474
减持
INTC
INTEL CORP
-$27.5M
25,686
-97%
减持
FOX
FOX CORP
-$27.4M
178,435
-69%
减持
CMI
CUMMINS INC
-$26.9M
12,747
-81%
增持
UNH
UNITEDHEALTH GROUP INC
-$26.8M
3,158,451
+18%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$26.6M
432,391
-56%
建仓
CTRA
COTERRA ENERGY INC
+$26.4M
751,571
增持
ALL
ALLSTATE CORP
+$25.8M
211,404
+144%
减持
GPRE
GREEN PLAINS INC
+$25.4M
3,947,458
-2%
清仓
—
REV GROUP INC
-$25.3M
0
-100%
增持
ARMK
ARAMARK
+$25.2M
2,923,733
+15%
清仓
EWJ
ISHARES INC
-$25.1M
0
-100%
建仓
AES
AES CORP
+$24.8M
1,757,922
清仓
—
CYBERARK SOFTWARE LTD
-$24.5M
0
-100%
建仓
NATL
NCR ATLEOS CORPORATION
+$24.3M
558,192
增持
GSK
GSK PLC
+$23.3M
3,522,566
+1%
增持
BNS
BANK NOVA SCOTIA B C
+$23.1M
1,213,514
+47%
减持
B
BARRICK MNG CORP
-$22.7M
497,435
-50%
减持
PCAR
PACCAR INC
-$22.6M
8,452
-96%
建仓
SM
SM ENERGY COMPANY
+$22.4M
716,918
清仓
EXAS
EXACT SCIENCES CORP
-$22.1M
0
-100%
增持
EOG
EOG RES INC
+$21.8M
404,437
+16%
减持
ON
ON SEMICONDUCTOR CORP
-$21.1M
152,175
-73%
增持
—
TRI POINTE HOMES INC
+$20.8M
499,509
+524%
增持
ITRI
ITRON INC
+$19.5M
447,140
+102%
减持
KOS
KOSMOS ENERGY LTD
+$19.3M
18,307,718
-47%
减持
COP
CONOCOPHILLIPS
+$19.2M
619,822
-7%
清仓
—
DAYFORCE INC
-$19.0M
0
-100%
减持
CSCO
CISCO SYS INC
-$18.7M
326,947
-43%
增持
—
UBS GROUP AG
+$18.7M
533,634
+1325%
增持
DELL
DELL TECHNOLOGIES INC
+$18.6M
120,061
+1295%
增持
BBY
BEST BUY INC
+$18.5M
427,508
+220%
清仓
—
FABRINET
-$18.3M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$18.2M
1,202,637
+27%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$18.1M
1,679,736
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$17.2M
8,496
-87%
减持
RBC
RBC BEARINGS INC
-$16.8M
25,146
-63%
建仓
—
ONESTREAM INC
+$16.2M
676,553
建仓
—
SELECT MED HLDGS CORP
+$16.1M
986,809
减持
NXE
NEXGEN ENERGY LTD
+$15.8M
7,554,115
-3%
增持
JKHY
HENRY JACK & ASSOC INC
+$15.6M
325,829
+66%
减持
WWD
WOODWARD INC
-$15.5M
25,182
-69%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$14.7M
0
-100%
减持
VOD
VODAFONE GROUP PLC
+$14.6M
10,093,944
-3%
减持
KO
COCA COLA CO
+$13.9M
8,279,748
-6%
增持
DAL
DELTA AIR LINES INC
+$13.8M
433,476
+101%
减持
TXNM
TXNM ENERGY INC
-$13.8M
515,726
-31%
清仓
CIVI
CIVITAS RESOURCES INC
-$13.7M
0
-100%
建仓
—
AMICUS THERAPEUTIC
+$13.6M
941,266
增持
CLH
CLEAN HARBORS INC
+$13.4M
135,593
+25%
清仓
—
NEW GOLD INC CDA
-$13.3M
0
-100%
建仓
CRBG
COREBRIDGE FINL INC
+$13.1M
548,162
增持
COKE
COCA COLA CONS INC
+$12.9M
122,218
+79%
增持
TXT
TEXTRON INC
+$12.8M
269,240
+117%
增持
TGT
TARGET CORP
+$12.6M
458,047
+4%
增持
BMI
BADGER METER INC
+$12.6M
203,754
+92%
增持
NOC
NORTHROP GRUMMAN CORP
+$12.4M
29,132
+122%
建仓
VECO
VEECO INSTRS INC DEL
+$12.4M
365,022
增持
USB
US BANCORP
+$12.2M
19,113,643
+4%
建仓
SLAB
SILICON LABORATORIES INC
+$12.2M
58,691
清仓
NWSA
NEWS CORP NEW
-$12.2M
0
-100%
减持
CVS
CVS HEALTH CORP
-$11.6M
634,846
-12%
增持
V
VISA INC
-$11.6M
3,036,116
+15%
增持
NTR
NUTRIEN LTD
+$11.5M
440,818
+25%
减持
AMRC
AMERESCO INC
-$11.2M
2,229,634
-4%
减持
CRC
CALIFORNIA RES CORP
+$11.2M
804,479
-19%
增持
EIX
EDISON INTL
+$11.2M
240,396
+124%
清仓
—
AVIDITY BIOSCIENCES INC
-$11.1M
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$11.1M
14,433
-90%
减持
GS
GOLDMAN SACHS GROUP INC
-$10.8M
9,297
-56%
增持
COF
CAPITAL ONE FINL CORP
-$10.3M
231,068
+7%
减持
—
ALLEGION PLC
-$10.2M
144,640
-26%
减持
EXPE
EXPEDIA GROUP INC
-$10.2M
40,561
-41%
减持
—
EXXON MOBIL CORP
+$10.0M
336,121
-14%
增持
GOOG
ALPHABET INC
+$10.0M
123,226
+52%
增持
EQT
EQT CORP
+$9.9M
213,334
+211%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$9.7M
0
-100%
减持
TJX
TJX COS INC NEW
+$9.4M
3,712,526
-2%
增持
EQNR
EQUINOR ASA
+$9.4M
334,540
+67%
减持
SYF
SYNCHRONY FINANCIAL
-$9.2M
526,116
-2%
清仓
CADE
CADENCE BANK
-$9.1M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$9.1M
132,579
-2%
增持
—
STELLANTIS N.V
-$9.1M
6,187,512
+32%
减持
VIPS
VIPSHOP HLDGS LTD
-$8.9M
1,562,672
-17%
增持
CRUS
CIRRUS LOGIC INC
+$8.9M
252,333
+8%
增持
GTLS
CHART INDS INC
+$8.9M
135,117
+46%
增持
HAL
HALLIBURTON CO
+$8.8M
253,231
+591%
减持
GILD
GILEAD SCIENCES INC
-$8.8M
35,836
-68%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$8.6M
231,609
+286%
增持
CX
CEMEX SA EURO MTN BE 144A
+$8.6M
3,819,356
+25%
清仓
IBP
INSTALLED BLDG PRODS INC
-$8.4M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$8.4M
27,971
-85%
增持
TD
TORONTO DOMINION BK ONT
+$8.3M
1,960,719
+6%
减持
FDX
FEDEX CORP
-$8.3M
39,619
-49%
增持
MGA
MAGNA INTL INC
+$8.3M
1,216,039
+9%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$8.2M
304,029
+86%
增持
OTEX
OPEN TEXT CORP
-$8.1M
1,700,642
+21%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$8.1M
355,385
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
+$8.0M
1,319,232
-8%
减持
STEP
STEPSTONE GROUP INC
-$7.7M
312,011
-11%
增持
KAI
KADANT INC
+$7.6M
78,053
+47%
增持
LULU
LULULEMON ATHLETICA INC
+$7.6M
128,136
+122%
减持
ENTG
ENTEGRIS INC
-$7.5M
120,864
-53%
增持
TS
TENARIS S A
+$7.4M
347,584
+5%
增持
APA
APA CORPORATION
+$7.4M
297,395
+39%
增持
DIS
DISNEY WALT CO
+$7.3M
88,586
+730%
