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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $68.29万 | 0.00% | 12,635 | 12,635 | — | $68.29万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $68.64万 | 0.00% | 4,740 | -458 | -8.8% | -$6.63万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $69.78万 | 0.00% | 8,816 | -939 | -9.6% | -$7.43万 | 减仓 |
| VAL | VALARIS LTD | $72.15万 | 0.00% | 7,359 | 7,359 | — | $72.15万 | 新建仓 |
| XYZ | BLOCK INC | $72.58万 | 0.00% | 12,060 | 12,060 | — | $72.58万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $73.08万 | 0.00% | 6,243 | -6,758 | -52.0% | -$79.11万 | 减仓 |
| CRI | CARTERS INC | $73.63万 | 0.00% | 20,590 | 7,089 | 52.5% | $25.35万 | 加仓 |
| SYY | SYSCO CORP | $73.86万 | 0.00% | 10,354 | 5,208 | 101.2% | $37.15万 | 加仓 |
| CGNX | COGNEX CORP | $75.44万 | 0.00% | 15,400 | 15,400 | — | $75.44万 | 新建仓 |
| YUM | YUM BRANDS INC | $76.64万 | 0.00% | 4,929 | 500 | 11.3% | $7.77万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $78.47万 | 0.00% | 63,903 | 37,732 | 144.2% | $46.33万 | 加仓 |
| LRN | STRIDE INC | $78.88万 | 0.00% | 8,946 | 764 | 9.3% | $6.74万 | 加仓 |
| KKR | KKR & CO INC | $79.55万 | 0.00% | 8,600 | 8,600 | — | $79.55万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $79.57万 | 0.00% | 17,900 | 17,900 | — | $79.57万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $81.11万 | 0.00% | 15,390 | 435 | 2.9% | $2.29万 | 加仓 |
| GTLB | GITLAB INC | $81.58万 | 0.00% | 37,700 | 21,200 | 128.5% | $45.88万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $81.98万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $83.65万 | 0.00% | 106,700 | 106,700 | — | $83.65万 | 新建仓 |
| BX | BLACKSTONE INC | $83.94万 | 0.00% | 7,300 | 7,300 | — | $83.94万 | 新建仓 |
| EMXC | ISHARES INC | $85.09万 | 0.00% | 10,817 | 161 | 1.5% | $1.27万 | 加仓 |
| IEMG | ISHARES INC | $85.40万 | 0.00% | 12,244 | -5,180 | -29.7% | -$36.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.05万 | 0.00% | 3,100 | 3,100 | — | $90.05万 | 新建仓 |
| NDSN | NORDSON CORP | $90.49万 | 0.00% | 3,401 | -212 | -5.9% | -$5.64万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $92.52万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $92.90万 | 0.00% | 33,733 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $94.12万 | 0.00% | 15,000 | 15,000 | — | $94.12万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $94.15万 | 0.00% | 157,438 | 157,438 | — | $94.15万 | 新建仓 |
| HLF | HERBALIFE LTD | $94.70万 | 0.00% | 64,332 | 64,332 | — | $94.70万 | 新建仓 |
| MATX | MATSON INC | $95.59万 | 0.00% | 5,831 | 695 | 13.5% | $11.39万 | 加仓 |
| PCAR | PACCAR INC | $97.62万 | 0.00% | 8,452 | -206,594 | -96.1% | -$2,386.16万 | 减仓 |
| SEB | SEABOARD CORP DEL | $98.95万 | 0.00% | 175 | 175 | — | $98.95万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $99.31万 | 0.00% | 83,173 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $101.75万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $102.79万 | 0.00% | 27,971 | -157,000 | -84.9% | -$576.98万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $103.76万 | 0.00% | 13,456 | 13,456 | — | $103.76万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $105.03万 | 0.00% | 3,043 | 309 | 11.3% | $10.67万 | 加仓 |
| RKT | ROCKET COS INC | $105.17万 | 0.00% | 73,803 | -9,029 | -10.9% | -$12.87万 | 减仓 |
| PSX | PHILLIPS 66 | $105.46万 | 0.00% | 5,789 | 5,789 | — | $105.46万 | 新建仓 |
| TSN | TYSON FOODS INC | $105.79万 | 0.00% | 16,512 | -2,111 | -11.3% | -$13.53万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $107.49万 | 0.00% | 2,419 | 10 | 0.4% | $4,443 | 加仓 |
| CNXC | CONCENTRIX CORP | $108.16万 | 0.00% | 39,532 | -752 | -1.9% | -$2.06万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $108.45万 | 0.00% | 30,550 | 10,532 | 52.6% | $37.39万 | 加仓 |
| KGC | KINROSS GOLD CORP | $110.93万 | 0.00% | 36,400 | -212,387 | -85.4% | -$647.26万 | 减仓 |
| SNA | SNAP ON INC | $112.76万 | 0.00% | 3,104 | 3,104 | — | $112.76万 | 新建仓 |
| INTC | INTEL CORP | $113.35万 | 0.00% | 25,686 | -750,249 | -96.7% | -$3,310.85万 | 减仓 |
| WPC | WP CAREY INC | $115.44万 | 0.00% | 16,986 | -1,622 | -8.7% | -$11.02万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $119.82万 | 0.00% | 21,585 | 10,900 | 102.0% | $60.51万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $120.41万 | 0.00% | 108,871 | 3,163 | 3.0% | $3.50万 | 加仓 |
| TTD | THE TRADE DESK INC | $121.66万 | 0.00% | 53,617 | 53,617 | — | $121.66万 | 新建仓 |
| ZTS | ZOETIS INC | $122.29万 | 0.00% | 10,345 | 1,200 | 13.1% | $14.19万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $122.39万 | 0.00% | 65,557 | 504 | 0.8% | $9,410 | 加仓 |
| PLAB | PHOTRONICS INC | $123.94万 | 0.00% | 30,671 | 15,448 | 101.5% | $62.43万 | 加仓 |
| COO | COOPER COS INC | $125.12万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $125.21万 | 0.00% | 5,800 | 1,400 | 31.8% | $30.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.18万 | 0.00% | 2,654 | -1,064 | -28.6% | -$50.99万 | 减仓 |
| UGI | UGI CORP NEW | $128.31万 | 0.00% | 35,232 | -44,053 | -55.6% | -$160.44万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $129.20万 | 0.00% | 21,576 | 21,576 | — | $129.20万 | 新建仓 |
| RL | RALPH LAUREN CORP | $129.52万 | 0.00% | 3,765 | 2,208 | 141.8% | $75.96万 | 加仓 |
| BWLP | BW LPG LTD | $130.80万 | 0.00% | 74,423 | -19,401 | -20.7% | -$34.10万 | 减仓 |
| FHI | FEDERATED HERMES INC | $131.57万 | 0.00% | 23,201 | -17,300 | -42.7% | -$98.11万 | 减仓 |
| VNT | VONTIER CORPORATION | $134.11万 | 0.00% | 37,810 | -1,622 | -4.1% | -$5.75万 | 减仓 |
| EWJV | ISHARES TR | $135.48万 | 0.00% | 31,751 | 12,437 | 64.4% | $53.07万 | 加仓 |
| CRH | CRH PLC | $136.01万 | 0.00% | 12,939 | 3,522 | 37.4% | $37.02万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $137.63万 | 0.00% | 2,633 | 55 | 2.1% | $2.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $139.32万 | 0.00% | 7,641 | 1,787 | 30.5% | $32.58万 | 加仓 |
| MHO | M/I HOMES INC | $139.76万 | 0.00% | 11,414 | 45 | 0.4% | $5,510 | 加仓 |
| GAP | GAP INC | $139.78万 | 0.00% | 57,762 | 57,762 | — | $139.78万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $140.53万 | 0.00% | 93,500 | 40,400 | 76.1% | $60.72万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $141.68万 | 0.00% | 10,809 | -8,083 | -42.8% | -$105.95万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $142.07万 | 0.00% | 8,555 | -11,822 | -58.0% | -$196.33万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $145.90万 | 0.00% | 7,358 | 2,025 | 38.0% | $40.15万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $146.30万 | 0.00% | 162,199 | 162,199 | — | $146.30万 | 新建仓 |
| IDXX | IDEXX LABS INC | $146.82万 | 0.00% | 2,613 | 623 | 31.3% | $35.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $152.55万 | 0.00% | 19,050 | -15,886 | -45.5% | -$127.22万 | 减仓 |
| ING | ING GROEP N.V. | $152.79万 | 0.00% | 58,654 | -28,006 | -32.3% | -$72.96万 | 减仓 |
| KMT | KENNAMETAL INC | $152.82万 | 0.00% | 42,296 | 5,466 | 14.8% | $19.75万 | 加仓 |
| YETI | YETI HLDGS INC | $155.07万 | 0.00% | 42,381 | -7,737 | -15.4% | -$28.31万 | 减仓 |
| APH | AMPHENOL CORP | $157.82万 | 0.00% | 12,491 | 2,194 | 21.3% | $27.72万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $159.29万 | 0.00% | 14,074 | -41,782 | -74.8% | -$472.89万 | 减仓 |
| GLPI | GAMING & LEISURE P | $160.54万 | 0.00% | 36,181 | 4,844 | 15.5% | $21.49万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $160.69万 | 0.00% | 26,205 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $161.53万 | 0.00% | 29,979 | 9,297 | 45.0% | $50.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $162.25万 | 0.00% | 12,391 | -10,380 | -45.6% | -$135.92万 | 减仓 |
| EXEL | EXELIXIS INC | $163.99万 | 0.00% | 38,235 | -30,223 | -44.1% | -$129.63万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $164.52万 | 0.00% | 18,258 | -9,367 | -33.9% | -$84.41万 | 减仓 |
| GWW | WW GRAINGER INC | $165.37万 | 0.00% | 1,516 | 352 | 30.2% | $38.40万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $165.76万 | 0.00% | 14,433 | -131,790 | -90.1% | -$1,513.61万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $165.97万 | 0.00% | 1,518 | 31 | 2.1% | $3.39万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $166.48万 | 0.00% | 11,623 | 8,697 | 297.2% | $124.57万 | 加仓 |
| FAST | FASTENAL CO | $168.85万 | 0.00% | 36,390 | -1,733 | -4.5% | -$8.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $169.09万 | 0.00% | 6,748 | 6,748 | — | $169.09万 | 新建仓 |
| EVRG | EVERGY INC | $169.20万 | 0.00% | 20,654 | 4,579 | 28.5% | $37.51万 | 加仓 |
| TOL | TOLL BROTHERS INC | $169.67万 | 0.00% | 12,433 | 5,645 | 83.2% | $77.04万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $171.21万 | 0.00% | 29,247 | 19,655 | 204.9% | $115.06万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $171.48万 | 0.00% | 717,492 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $172.04万 | 0.00% | 74,867 | 13,071 | 21.2% | $30.04万 | 加仓 |
| — | GMO ETF TRUST | $172.44万 | 0.00% | 69,046 | 32,991 | 91.5% | $82.39万 | 加仓 |
| KIM | KIMCO REALTY CORP | $172.44万 | 0.00% | 76,743 | 8,968 | 13.2% | $20.15万 | 加仓 |
| TRMB | TRIMBLE INC | $172.72万 | 0.00% | 26,478 | 26,478 | — | $172.72万 | 新建仓 |
| SUZ | SUZANO S A | $178.70万 | 0.00% | 178,523 | 13,100 | 7.9% | $13.11万 | 加仓 |