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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $21.70万 | 0.00% | 232 | 24 | 11.5% | $2.25万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $21.88万 | 0.00% | 1,258 | 1,258 | — | $21.88万 | 新建仓 |
| ABBV | ABBVIE INC | $22.27万 | 0.00% | 885 | -5,569 | -86.3% | -$140.14万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.75万 | 0.00% | 2,970 | 2,970 | — | $22.75万 | 新建仓 |
| FMC | FMC CORP | $23.02万 | 0.00% | 20,016 | 20,016 | — | $23.02万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.33万 | 0.00% | 1,545 | 1,545 | — | $23.33万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $23.38万 | 0.00% | 6,258 | 6,258 | — | $23.38万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $23.49万 | 0.00% | 19,286 | 19,286 | — | $23.49万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $23.56万 | 0.00% | 9,632 | 9,632 | — | $23.56万 | 新建仓 |
| GLOB | GLOBANT S A | $23.58万 | 0.00% | 8,148 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.68万 | 0.00% | 1,074 | -3,598 | -77.0% | -$79.33万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $23.86万 | 0.00% | 7,282 | -9,154 | -55.7% | -$29.99万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $24.37万 | 0.00% | 14,496 | 4,162 | 40.3% | $7.00万 | 加仓 |
| ARW | ARROW ELECTRS INC | $24.39万 | 0.00% | 1,143 | -20,869 | -94.8% | -$445.37万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $24.59万 | 0.00% | 1,075 | -23,740 | -95.7% | -$542.93万 | 重新持有 |
| LZB | LA Z BOY INC | $24.59万 | 0.00% | 6,128 | 6,128 | — | $24.59万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $25.04万 | 0.00% | 610 | -28,884 | -97.9% | -$1,185.86万 | 减仓 |
| WEN | WENDYS CO | $25.44万 | 0.00% | 30,683 | 11,514 | 60.1% | $9.55万 | 加仓 |
| ALT | ALTIMMUNE INC | $25.49万 | 0.00% | 83,837 | -42,552 | -33.7% | -$12.94万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $26.11万 | 0.00% | 12,575 | 12,575 | — | $26.11万 | 新建仓 |
| BCS | BARCLAYS PLC | $26.18万 | 0.00% | 9,746 | -11,000 | -53.0% | -$29.55万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.31万 | 0.00% | 89,789 | -67,649 | -43.0% | -$19.82万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $26.82万 | 0.00% | 8,585 | 8,585 | — | $26.82万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $27.03万 | 0.00% | 3,417 | 3,417 | — | $27.03万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.35万 | 0.00% | 1,223 | -5,719 | -82.4% | -$127.91万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.47万 | 0.00% | 13,512 | 13,512 | — | $27.47万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $27.85万 | 0.00% | 10,995 | 1,303 | 13.4% | $3.30万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $27.97万 | 0.00% | 4,512 | 4,512 | — | $27.97万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $28.00万 | 0.00% | 20,470 | 20,470 | — | $28.00万 | 新建仓 |
| KSS | KOHLS CORP | $28.60万 | 0.00% | 16,139 | 2,321 | 16.8% | $4.11万 | 加仓 |
| DDOG | DATADOG INC | $28.61万 | 0.00% | 1,099 | 1,099 | — | $28.61万 | 新建仓 |
| OII | OCEANEERING INTL INC | $29.27万 | 0.00% | 7,224 | 7,224 | — | $29.27万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.52万 | 0.00% | 1,020 | 1,020 | — | $29.52万 | 新建仓 |
| BRC | BRADY CORP | $30.02万 | 0.00% | 3,278 | 348 | 11.9% | $3.19万 | 加仓 |
| GNTX | GENTEX CORP | $30.56万 | 0.00% | 12,095 | -16,149 | -57.2% | -$40.81万 | 减仓 |
| INTC | INTEL CORP | $31.04万 | 0.00% | 2,223 | -23,463 | -91.3% | -$327.61万 | 减仓 |
| PBF | PBF ENERGY INC | $31.53万 | 0.00% | 6,927 | 6,927 | — | $31.53万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $31.70万 | 0.00% | 74,580 | -23,254 | -23.8% | -$9.88万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $32.60万 | 0.00% | 3,802 | 3,802 | — | $32.60万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $33.59万 | 0.00% | 5,414 | 5,414 | — | $33.59万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $33.76万 | 0.00% | 15,112 | -2,201 | -12.7% | -$4.92万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $33.91万 | 0.00% | 23,401 | -5,040 | -17.7% | -$7.30万 | 减仓 |
| MCD | MCDONALDS CORP | $34.06万 | 0.00% | 1,260 | -3,109 | -71.2% | -$84.04万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $35.19万 | 0.00% | 7,800 | 7,800 | — | $35.19万 | 新建仓 |
| MTZ | MASTEC INC | $35.24万 | 0.00% | 847 | 847 | — | $35.24万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $35.45万 | 0.00% | 19,693 | 19,693 | — | $35.45万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $35.45万 | 0.00% | 4,578 | -600 | -11.6% | -$4.65万 | 减仓 |
| CMPR | CIMPRESS PLC | $36.39万 | 0.00% | 3,578 | -1,539 | -30.1% | -$15.65万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $36.56万 | 0.00% | 5,102 | -137 | -2.6% | -$9,817 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.86万 | 0.00% | 24,048 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $39.02万 | 0.00% | 5,507 | -2,558 | -31.7% | -$18.13万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $39.29万 | 0.00% | 2,584 | -2,156 | -45.5% | -$32.78万 | 减仓 |
| PII | POLARIS INC | $39.59万 | 0.00% | 5,784 | -598 | -9.4% | -$4.09万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $39.65万 | 0.00% | 10,891 | -291 | -2.6% | -$1.06万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $40.06万 | 0.00% | 351 | -501 | -58.8% | -$57.19万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $40.30万 | 0.00% | 16,231 | -8,484 | -34.3% | -$21.07万 | 减仓 |
| IVZ | INVESCO LTD | $40.34万 | 0.00% | 15,287 | -85,307 | -84.8% | -$225.13万 | 减仓 |
| HLF | HERBALIFE LTD | $41.85万 | 0.00% | 31,824 | -32,508 | -50.5% | -$42.75万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.88万 | 0.00% | 1,726 | 1,726 | — | $41.88万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $42.14万 | 0.00% | 29,802 | -693 | -2.3% | -$9,799 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $42.78万 | 0.00% | 12,668 | 12,668 | — | $42.78万 | 新建仓 |
| TSLA | TESLA INC | $43.24万 | 0.00% | 1,028 | 24 | 2.4% | $1.01万 | 加仓 |
| KELYA | KELLY SVCS INC | $44.15万 | 0.00% | 35,949 | 35,949 | — | $44.15万 | 新建仓 |
| BPOP | POPULAR INC | $44.30万 | 0.00% | 2,698 | 769 | 39.9% | $12.63万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $44.65万 | 0.00% | 21,601 | 11,144 | 106.6% | $23.03万 | 重新持有 |
| MEI | METHODE ELECTRS INC | $44.91万 | 0.00% | 23,673 | 23,673 | — | $44.91万 | 新建仓 |
| ACMR | ACM RESH INC | $47.11万 | 0.00% | 3,713 | -6,468 | -63.5% | -$82.07万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $49.20万 | 0.00% | 9,148 | 9,148 | — | $49.20万 | 新建仓 |
| EC | ECOPETROL S A | $49.41万 | 0.00% | 34,700 | -117,352 | -77.2% | -$167.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $50.57万 | 0.00% | 517 | 517 | — | $50.57万 | 新建仓 |
| — | ATKORE INC | $50.73万 | 0.00% | 6,671 | -185 | -2.7% | -$1.41万 | 减仓 |
| WAB | WABTEC | $51.06万 | 0.00% | 1,894 | 427 | 29.1% | $11.51万 | 加仓 |
| BAP | CREDICORP LTD | $51.70万 | 0.00% | 1,327 | 1,327 | — | $51.70万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $51.91万 | 0.00% | 1,972 | -27,431 | -93.3% | -$722.15万 | 减仓 |
| DIOD | DIODES INC | $51.97万 | 0.00% | 4,749 | 4,749 | — | $51.97万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $52.41万 | 0.00% | 21,946 | -11,787 | -34.9% | -$28.15万 | 减仓 |
| FNB | F N B CORP | $52.74万 | 0.00% | 27,640 | 14,250 | 106.4% | $27.19万 | 加仓 |
| MAS | MASCO CORP | $54.57万 | 0.00% | 6,706 | 501 | 8.1% | $4.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $55.01万 | 0.00% | 1,385 | 1,385 | — | $55.01万 | 新建仓 |
| YELP | YELP INC | $56.38万 | 0.00% | 22,992 | 3,344 | 17.0% | $8.20万 | 加仓 |
| PHIN | PHINIA INC | $56.85万 | 0.00% | 6,902 | -1,656 | -19.4% | -$13.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.85万 | 0.00% | 1,824 | 1,824 | — | $63.85万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $63.86万 | 0.00% | 3,100 | -15 | -0.5% | -$3,090 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $64.72万 | 0.00% | 3,631 | 1,556 | 75.0% | $27.73万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $65.32万 | 0.00% | 19,377 | -73 | -0.4% | -$2,461 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $65.39万 | 0.00% | 4,600 | -200 | -4.2% | -$2.84万 | 减仓 |
| SEB | SEABOARD CORP DEL | $65.63万 | 0.00% | 147 | -28 | -16.0% | -$12.50万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $66.26万 | 0.00% | 54,760 | 54,760 | — | $66.26万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $67.15万 | 0.00% | 27,761 | 11,570 | 71.5% | $27.99万 | 加仓 |
| UPWK | UPWORK INC | $68.00万 | 0.00% | 81,335 | 66,842 | 461.2% | $55.88万 | 加仓 |
| CSGP | COSTAR GROUP INC | $69.57万 | 0.00% | 24,564 | 24,564 | — | $69.57万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $70.18万 | 0.00% | 13,453 | -1,937 | -12.6% | -$10.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.65万 | 0.00% | 952 | -1,672 | -63.7% | -$127.60万 | 重新持有 |
| ZTS | ZOETIS INC | $74.34万 | 0.00% | 10,345 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $76.36万 | 0.00% | 32,204 | 19,551 | 154.5% | $46.36万 | 加仓 |
| CIB | GRUPO CIBEST SA | $76.50万 | 0.00% | 9,631 | -240,692 | -96.2% | -$1,911.82万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $77.63万 | 0.00% | 16,999 | 10,651 | 167.8% | $48.64万 | 加仓 |
| SCZ | ISHARES TR | $78.55万 | 0.00% | 9,548 | 5,102 | 114.8% | $41.97万 | 加仓 |
| KKR | KKR & CO INC | $78.93万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $79.65万 | 0.00% | 2,741 | -302 | -9.9% | -$8.78万 | 减仓 |