Grantham, Mayo, Van Otterloo & Co. LLC
Boston MA · SEC CIK 0001352662
$390.95亿2026Q1 申报市值
628持仓数
39.9%前十大占比 · 第一大 5.8%
81 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MA 加仓+$4.74亿
NFLX 加仓+$3.86亿
SNPS 新建仓+$3.61亿
MSFT 加仓+$3.36亿
CI 加仓+$1.71亿
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$5.21亿
WFC 减仓-$4.20亿
PR 减仓-$2.83亿
ELV 减仓-$1.73亿
NVDA 减仓-$9,247.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -29,860 | -100.0% | -$18.93万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -12,711 | -100.0% | -$16.44万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -14,844 | -100.0% | -$15.69万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$10.85万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -14,249 | -100.0% | -$8.09万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$7.01万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -10,204 | -100.0% | -$6.65万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -14,785 | -100.0% | -$6.58万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -17,102 | -100.0% | -$6.38万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -10,483 | -100.0% | -$5.56万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $2.09万 | 0.00% | 12,743 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $2.84万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $3.70万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $4.13万 | 0.00% | 13,457 | 13,457 | — | $4.13万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.88万 | 0.00% | 13,065 | 13,065 | — | $5.88万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.79万 | 0.00% | 13,716 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $8.74万 | 0.00% | 13,440 | 13,440 | — | $8.74万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $11.28万 | 0.00% | 16,322 | 16,322 | — | $11.28万 | 新建仓 |
| — | SPOK HLDGS INC | $11.42万 | 0.00% | 10,473 | -1,834 | -14.9% | -$2.00万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $11.89万 | 0.00% | 10,334 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $13.32万 | 0.00% | 19,169 | 19,169 | — | $13.32万 | 新建仓 |
| NOK | NOKIA CORP | $14.47万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $15.88万 | 0.00% | 14,493 | -45,326 | -75.8% | -$49.68万 | 减仓 |
| KSS | KOHLS CORP | $17.83万 | 0.00% | 13,818 | -2,021 | -12.8% | -$2.61万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $17.96万 | 0.00% | 27,585 | 12,248 | 79.9% | $7.97万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $20.65万 | 0.00% | 15,444 | 15,444 | — | $20.65万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.73万 | 0.00% | 208 | -1,300 | -86.2% | -$129.54万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.73万 | 0.00% | 9,692 | 9,692 | — | $20.73万 | 新建仓 |
| DCH | DAUCH CORP | $21.24万 | 0.00% | 35,812 | 9,537 | 36.3% | $5.66万 | 加仓 |
| WMT | WALMART INC | $21.38万 | 0.00% | 1,720 | -11,950 | -87.4% | -$148.51万 | 减仓 |
| FNB | F N B CORP | $22.39万 | 0.00% | 13,390 | 13,390 | — | $22.39万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $23.33万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $23.43万 | 0.00% | 3,589 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $23.80万 | 0.00% | 2,930 | -707 | -19.4% | -$5.74万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $24.24万 | 0.00% | 12,653 | 12,653 | — | $24.24万 | 新建仓 |
| BKE | BUCKLE INC | $24.39万 | 0.00% | 4,843 | 4,843 | — | $24.39万 | 新建仓 |
| LTC | LTC PPTYS INC | $25.40万 | 0.00% | 6,836 | 6,836 | — | $25.40万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $25.88万 | 0.00% | 3,391 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $25.88万 | 0.00% | 1,929 | -388 | -16.7% | -$5.21万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $26.38万 | 0.00% | 10,200 | -5,340 | -34.4% | -$13.81万 | 减仓 |
| RAL | RALLIANT CORP | $27.14万 | 0.00% | 6,525 | 6,525 | — | $27.14万 | 新建仓 |
| TER | TERADYNE INC | $27.63万 | 0.00% | 932 | 932 | — | $27.63万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $27.94万 | 0.00% | 18,637 | -16,579 | -47.1% | -$24.85万 | 减仓 |
| EZPW | EZCORP INC | $28.59万 | 0.00% | 11,265 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $28.60万 | 0.00% | 6,348 | -4,598 | -42.0% | -$20.72万 | 重新持有 |
| — | GATES INDL CORP PLC | $28.70万 | 0.00% | 12,692 | -35,819 | -73.8% | -$80.99万 | 减仓 |
| IBEX | IBEX LTD | $28.74万 | 0.00% | 10,717 | -821 | -7.1% | -$2.20万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $30.06万 | 0.00% | 5,239 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $31.32万 | 0.00% | 11,182 | 5,811 | 108.2% | $16.28万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $32.40万 | 0.00% | 12,342 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $32.73万 | 0.00% | 5,178 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $32.93万 | 0.00% | 16,191 | 16,191 | — | $32.93万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $33.65万 | 0.00% | 12,030 | 12,030 | — | $33.65万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $34.16万 | 0.00% | 3,495 | 3,495 | — | $34.16万 | 新建仓 |
| JBL | JABIL INC | $34.55万 | 0.00% | 1,301 | 1,301 | — | $34.55万 | 新建仓 |
| PII | POLARIS INC | $34.78万 | 0.00% | 6,382 | 2,055 | 47.5% | $11.20万 | 加仓 |
| SCZ | ISHARES TR | $34.86万 | 0.00% | 4,446 | -364 | -7.6% | -$2.85万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $34.91万 | 0.00% | 22,208 | -5,762 | -20.6% | -$9.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $34.95万 | 0.00% | 83 | -189 | -69.5% | -$79.58万 | 减仓 |
| VV | VANGUARD INDEX FDS | $35.59万 | 0.00% | 1,191 | 1,191 | — | $35.59万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $36.49万 | 0.00% | 97,834 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $36.66万 | 0.00% | 1,467 | 1,467 | — | $36.66万 | 新建仓 |
| TSLA | TESLA INC | $37.32万 | 0.00% | 1,004 | -3,563 | -78.0% | -$132.45万 | 减仓 |
| CMPR | CIMPRESS PLC | $37.35万 | 0.00% | 5,117 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $37.46万 | 0.00% | 6,205 | 6,205 | — | $37.46万 | 新建仓 |
| GLOB | GLOBANT S A | $37.57万 | 0.00% | 8,148 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $37.60万 | 0.00% | 7,211 | -1,653 | -18.6% | -$8.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $37.70万 | 0.00% | 1,784 | -1,159 | -39.4% | -$24.49万 | 减仓 |
| PEN | PENUMBRA INC | $37.76万 | 0.00% | 1,150 | 1,150 | — | $37.76万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $38.54万 | 0.00% | 17,313 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $38.93万 | 0.00% | 126,389 | -46,170 | -26.8% | -$14.22万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $39.39万 | 0.00% | 28,441 | -315,792 | -91.7% | -$437.37万 | 减仓 |
| ACMR | ACM RESH INC | $40.06万 | 0.00% | 10,181 | -10,106 | -49.8% | -$39.77万 | 减仓 |
| — | ATKORE INC | $40.39万 | 0.00% | 6,856 | -203 | -2.9% | -$1.20万 | 减仓 |
| NMIH | NMI HLDGS INC | $41.00万 | 0.00% | 10,930 | -12,668 | -53.7% | -$47.52万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $42.24万 | 0.00% | 30,495 | 14,285 | 88.1% | $19.78万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.00万 | 0.00% | 7,170 | -1,636 | -18.6% | -$9.81万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $43.56万 | 0.00% | 16,436 | -3,262 | -16.6% | -$8.64万 | 减仓 |
| BCS | BARCLAYS PLC | $43.90万 | 0.00% | 20,746 | -4,300 | -17.2% | -$9.10万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $45.70万 | 0.00% | 24,715 | 6,012 | 32.1% | $11.12万 | 加仓 |
| SN | SHARKNINJA INC | $48.47万 | 0.00% | 4,577 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $48.61万 | 0.00% | 19,648 | -1,013 | -4.9% | -$2.51万 | 减仓 |
| AMRZ | AMRIZE LTD | $49.24万 | 0.00% | 8,790 | 8,790 | — | $49.24万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $49.90万 | 0.00% | 24,048 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $50.73万 | 0.00% | 3,480 | 3,480 | — | $50.73万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $51.09万 | 0.00% | 8,065 | -541 | -6.3% | -$3.43万 | 减仓 |
| IDEV | ISHARES TR | $52.11万 | 0.00% | 6,236 | -7,723 | -55.3% | -$64.54万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $53.88万 | 0.00% | 19,450 | 11,828 | 155.2% | $32.76万 | 加仓 |
| HAFN | HAFNIA LTD | $55.94万 | 0.00% | 73,059 | 73,059 | — | $55.94万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $58.46万 | 0.00% | 20,375 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $58.57万 | 0.00% | 8,558 | 784 | 10.1% | $5.37万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $61.06万 | 0.00% | 3,115 | 415 | 15.4% | $8.14万 | 加仓 |
| GNTX | GENTEX CORP | $61.71万 | 0.00% | 28,244 | -21,204 | -42.9% | -$46.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $62.89万 | 0.00% | 4,000 | -1,600 | -28.6% | -$25.16万 | 减仓 |
| GTX | GARRETT MOTION INC | $62.96万 | 0.00% | 34,649 | -4,436 | -11.3% | -$8.06万 | 减仓 |
| IWB | ISHARES TR | $64.79万 | 0.00% | 1,817 | 1,817 | — | $64.79万 | 新建仓 |
| ARCB | ARCBEST CORP | $66.18万 | 0.00% | 6,728 | 1,811 | 36.8% | $17.81万 | 加仓 |
| TTC | TORO CO | $66.47万 | 0.00% | 7,114 | -12,428 | -63.6% | -$116.13万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $66.56万 | 0.00% | 4,800 | 1,700 | 54.8% | $23.57万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $68.00万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |