Grantham, Mayo, Van Otterloo & Co. LLC
Boston MA · SEC CIK 0001352662
$444.00亿2026Q2 申报市值
663持仓数
41.2%前十大占比 · 第一大 5.7%
93 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$8.64亿
NFLX 加仓+$4.50亿
MA 加仓+$4.46亿
MSFT 加仓+$2.39亿
META 加仓+$2.10亿
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$6.24亿
HLT 减仓-$2.77亿
GOOGL 减仓-$2.74亿
USB 减仓-$2.55亿
KLAC 减仓-$2.17亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $25.43亿 | 5.73% | 6,816,326 | 640,188 | 10.4% | $2.39亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $23.68亿 | 5.33% | 5,464,726 | -1,439,480 | -20.8% | -$6.24亿 | 减仓 |
| GOOGL | ALPHABET INC | $21.92亿 | 4.94% | 6,132,636 | -767,941 | -11.1% | -$2.74亿 | 减仓 |
| AAPL | APPLE INC | $19.82亿 | 4.46% | 6,848,782 | -88,792 | -1.3% | -$2,569.29万 | 减仓 |
| META | META PLATFORMS INC | $19.42亿 | 4.37% | 3,446,717 | 373,676 | 12.2% | $2.10亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $18.06亿 | 4.07% | 7,110,133 | -168,733 | -2.3% | -$4,285.31万 | 减仓 |
| AMZN | AMAZON COM INC | $14.63亿 | 3.29% | 6,136,926 | -92,449 | -1.5% | -$2,203.43万 | 减仓 |
| TXN | TEXAS INSTRS INC | $13.93亿 | 3.14% | 4,674,406 | -386,641 | -7.6% | -$1.15亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $13.73亿 | 3.09% | 2,739,191 | 236,985 | 9.5% | $1.19亿 | 加仓 |
| AVGO | BROADCOM INC | $12.34亿 | 2.78% | 3,267,040 | -81,477 | -2.4% | -$3,077.80万 | 减仓 |
| KLAC | KLA CORP | $11.75亿 | 2.65% | 3,893,893 | -718,127 | -15.6% | -$2.17亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.74亿 | 2.64% | 2,825,022 | -333,429 | -10.6% | -$1.39亿 | 减仓 |
| V | VISA INC | $11.38亿 | 2.56% | 3,318,194 | 282,078 | 9.3% | $9,677.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.35亿 | 2.11% | 4,671,972 | 4,317,457 | 1,217.8% | $8.64亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9.34亿 | 2.10% | 1,818,743 | 867,958 | 91.3% | $4.46亿 | 加仓 |
| USB | US BANCORP | $8.99亿 | 2.02% | 14,885,214 | -4,228,429 | -22.1% | -$2.55亿 | 减仓 |
| LLY | ELI LILLY & CO | $8.92亿 | 2.01% | 743,966 | -5,849 | -0.8% | -$701.55万 | 减仓 |
| MRK | MERCK & CO INC | $8.72亿 | 1.96% | 6,785,008 | -228,769 | -3.3% | -$2,939.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7.98亿 | 1.80% | 8,794,077 | -116,868 | -1.3% | -$1,060.46万 | 减仓 |
| NFLX | NETFLIX INC. | $7.39亿 | 1.66% | 10,350,004 | 6,300,973 | 155.6% | $4.50亿 | 加仓 |
| CI | THE CIGNA GROUP | $7.10亿 | 1.60% | 2,577,075 | -21,143 | -0.8% | -$582.87万 | 减仓 |
| CRM | SALESFORCE INC | $6.94亿 | 1.56% | 4,427,933 | 2,381 | 0.1% | $37.30万 | 加仓 |
| KO | COCA COLA CO | $6.68亿 | 1.50% | 8,219,620 | -60,128 | -0.7% | -$488.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.54亿 | 1.47% | 1,691,671 | -246,605 | -12.7% | -$9,536.97万 | 减仓 |
| TJX | TJX COS INC NEW | $5.57亿 | 1.26% | 3,679,188 | -33,338 | -0.9% | -$505.07万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $5.56亿 | 1.25% | 3,998,425 | -27,355 | -0.7% | -$380.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5.33亿 | 1.20% | 7,389,658 | 13,032 | 0.2% | $94.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4.96亿 | 1.12% | 3,984,233 | 81,898 | 2.1% | $1,019.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.88亿 | 1.10% | 1,227,993 | -2,937 | -0.2% | -$116.80万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.56亿 | 1.03% | 1,381,224 | -838,057 | -37.8% | -$2.77亿 | 减仓 |
| SNPS | SYNOPSYS INC | $4.29亿 | 0.97% | 961,706 | 51,573 | 5.7% | $2,300.52万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.00亿 | 0.90% | 1,888,207 | 5,183 | 0.3% | $109.85万 | 加仓 |
| ASML | ASML HLDG NV | $3.02亿 | 0.68% | 151,987 | -2,583 | -1.7% | -$513.87万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.65亿 | 0.60% | 2,663,518 | 12,855 | 0.5% | $128.11万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.10亿 | 0.47% | 1,731,101 | -229,618 | -11.7% | -$2,790.83万 | 减仓 |
| GSK | GSK PLC | $1.89亿 | 0.42% | 3,599,521 | 76,955 | 2.2% | $403.40万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.79亿 | 0.40% | 5,288,878 | 1,187,713 | 29.0% | $4,022.82万 | 加仓 |
| RIO | RIO TINTO PLC | $1.75亿 | 0.39% | 1,839,135 | -165,702 | -8.3% | -$1,573.01万 | 减仓 |
| ARMK | ARAMARK | $1.65亿 | 0.37% | 2,893,600 | -30,133 | -1.0% | -$171.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.57亿 | 0.35% | 329,546 | -44,965 | -12.0% | -$2,147.41万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.40亿 | 0.32% | 775,917 | 775,917 | — | $1.40亿 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1.37亿 | 0.31% | 936,608 | 43,174 | 4.8% | $633.10万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.33亿 | 0.30% | 10,061,670 | -32,274 | -0.3% | -$42.68万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.26亿 | 0.28% | 2,300,482 | -406,676 | -15.0% | -$2,221.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.21亿 | 0.27% | 897,013 | -9,670 | -1.1% | -$130.57万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.21亿 | 0.27% | 1,555,564 | 64,729 | 4.3% | $503.44万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.20亿 | 0.27% | 1,381,602 | 168,088 | 13.9% | $1,460.22万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.19亿 | 0.27% | 1,612,070 | -67,666 | -4.0% | -$501.00万 | 减仓 |
| RUN | SUNRUN INC | $1.07亿 | 0.24% | 8,004,682 | 184,544 | 2.4% | $246.92万 | 加仓 |
| GE | GE AEROSPACE | $1.05亿 | 0.24% | 279,787 | -41,875 | -13.0% | -$1,564.99万 | 减仓 |
| MGA | MAGNA INTL INC | $1.02亿 | 0.23% | 1,548,799 | 332,760 | 27.4% | $2,185.81万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8,811.21万 | 0.20% | 11,890,976 | 939,034 | 8.6% | $695.82万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,268.74万 | 0.16% | 1,243,795 | -990,405 | -44.3% | -$5,787.93万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $7,127.97万 | 0.16% | 7,592,203 | 38,088 | 0.5% | $35.76万 | 加仓 |
| UBS | UBS GROUP AG | $6,499.32万 | 0.15% | 1,308,707 | 775,073 | 145.2% | $3,849.18万 | 加仓 |
| C | CITIGROUP INC | $6,441.14万 | 0.15% | 460,213 | -70,503 | -13.3% | -$986.76万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,122.68万 | 0.14% | 180,936 | 69,005 | 61.6% | $2,335.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,064.08万 | 0.14% | 1,432,234 | 113,002 | 8.6% | $478.45万 | 加仓 |
| GPRE | GREEN PLAINS INC | $5,996.61万 | 0.14% | 3,898,967 | -48,491 | -1.2% | -$74.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,981.64万 | 0.13% | 575,379 | -44,443 | -7.2% | -$462.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,941.15万 | 0.13% | 1,042,673 | -129,185 | -11.0% | -$736.10万 | 减仓 |
| STM | STMICROELECTRONICS N V | $5,855.88万 | 0.13% | 781,931 | -180,114 | -18.7% | -$1,348.87万 | 减仓 |
| AMRC | AMERESCO INC | $5,605.42万 | 0.13% | 2,030,950 | -198,684 | -8.9% | -$548.37万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,597.83万 | 0.13% | 541,115 | -93,731 | -14.8% | -$969.65万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5,407.85万 | 0.12% | 1,334,399 | -37,277 | -2.7% | -$151.07万 | 减仓 |
| PFE | PFIZER INC | $5,247.80万 | 0.12% | 2,179,317 | -106,126 | -4.6% | -$255.55万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,239.09万 | 0.12% | 667,734 | 30,104 | 4.7% | $236.20万 | 加仓 |
| PSMT | PRICESMART INC | $5,202.24万 | 0.12% | 266,317 | 8,347 | 3.2% | $163.05万 | 加仓 |
| ALL | ALLSTATE CORP | $5,100.43万 | 0.11% | 214,358 | 2,954 | 1.4% | $70.29万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5,003.98万 | 0.11% | 132,223 | -4,251 | -3.1% | -$160.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,840.85万 | 0.11% | 450,312 | -10,736 | -2.3% | -$115.41万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $4,798.80万 | 0.11% | 907,661 | 103,182 | 12.8% | $545.52万 | 加仓 |
| TGT | TARGET CORP | $4,725.13万 | 0.11% | 361,774 | -96,273 | -21.0% | -$1,257.42万 | 减仓 |
| GM | GENERAL MTRS CO | $4,705.00万 | 0.11% | 610,405 | -98,840 | -13.9% | -$761.86万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,695.10万 | 0.11% | 735,909 | -213,299 | -22.5% | -$1,360.85万 | 减仓 |
| CNH | CNH INDL N V | $4,654.27万 | 0.10% | 4,144,498 | 1,673,344 | 67.7% | $1,879.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,640.40万 | 0.10% | 231,303 | 235 | 0.1% | $4.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,626.67万 | 0.10% | 74,200 | 18,847 | 34.0% | $1,175.19万 | 加仓 |
| AGCO | AGCO CORP | $4,569.00万 | 0.10% | 381,704 | 93,206 | 32.3% | $1,115.68万 | 加仓 |
| NUE | NUCOR CORP | $4,527.06万 | 0.10% | 203,235 | -54,752 | -21.2% | -$1,219.60万 | 减仓 |
| ITRI | ITRON INC | $4,522.59万 | 0.10% | 522,662 | 75,522 | 16.9% | $653.49万 | 加仓 |
| — | WEBSTER FINL CORP | $4,518.09万 | 0.10% | 591,218 | 119,586 | 25.4% | $913.88万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,488.07万 | 0.10% | 325,836 | 7 | 0.0% | $964 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,462.73万 | 0.10% | 623,112 | 77,079 | 14.1% | $552.04万 | 加仓 |
| QCOM | QUALCOMM INC | $4,456.89万 | 0.10% | 241,187 | -202,274 | -45.6% | -$3,737.82万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $4,441.61万 | 0.10% | 1,666,644 | 226,994 | 15.8% | $604.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,322.49万 | 0.10% | 958,210 | -426,558 | -30.8% | -$1,924.20万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,222.28万 | 0.10% | 1,719,869 | -38,483 | -2.2% | -$94.48万 | 减仓 |
| F | FORD MTR CO | $4,211.06万 | 0.09% | 3,029,539 | -1,104,215 | -26.7% | -$1,534.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,189.52万 | 0.09% | 447,312 | 13,836 | 3.2% | $129.59万 | 加仓 |
| — | EXXON MOBIL CORP | $4,067.46万 | 0.09% | 297,503 | -38,618 | -11.5% | -$527.99万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,040.00万 | 0.09% | 135,230 | -363 | -0.3% | -$10.84万 | 减仓 |
| UL | UNILEVER PLC | $3,923.95万 | 0.09% | 652,686 | 115,645 | 21.5% | $695.26万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,912.05万 | 0.09% | 688,984 | 173,258 | 33.6% | $983.76万 | 加仓 |
| DHI | D R HORTON INC | $3,904.09万 | 0.09% | 239,691 | 8,839 | 3.8% | $143.97万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,891.51万 | 0.09% | 123,701 | 54,476 | 78.7% | $1,713.76万 | 加仓 |
| CTVA | CORTEVA INC | $3,886.24万 | 0.09% | 458,878 | -20,453 | -4.3% | -$173.22万 | 减仓 |
| NVS | NOVARTIS AG | $3,854.64万 | 0.09% | 245,957 | -29,680 | -10.8% | -$465.14万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,847.89万 | 0.09% | 259,065 | 6,732 | 2.7% | $99.99万 | 加仓 |
| NXT | NEXTPOWER INC | $3,775.70万 | 0.09% | 316,913 | 76,801 | 32.0% | $915.01万 | 加仓 |