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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $80.28万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $82.48万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $82.59万 | 0.00% | 2,052 | -1,052 | -33.9% | -$42.34万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $83.77万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $85.90万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $86.00万 | 0.00% | 20,894 | 304 | 1.5% | $1.25万 | 加仓 |
| KGC | KINROSS GOLD CORP | $86.15万 | 0.00% | 36,400 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $86.32万 | 0.00% | 10,328 | -26 | -0.3% | -$2,173 | 减仓 |
| YUM | YUM BRANDS INC | $87.30万 | 0.00% | 5,461 | 532 | 10.8% | $8.50万 | 加仓 |
| RL | RALPH LAUREN CORP | $87.67万 | 0.00% | 2,184 | -1,581 | -42.0% | -$63.47万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $90.50万 | 0.00% | 53,362 | 53,362 | — | $90.50万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.89万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $93.04万 | 0.00% | 21,800 | 6,800 | 45.3% | $29.02万 | 加仓 |
| MATX | MATSON INC | $96.35万 | 0.00% | 5,012 | -819 | -14.0% | -$15.74万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $96.90万 | 0.00% | 83,173 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $97.00万 | 0.00% | 20,810 | 435 | 2.1% | $2.03万 | 加仓 |
| LRN | STRIDE INC | $99.24万 | 0.00% | 11,507 | 2,561 | 28.6% | $22.09万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $99.62万 | 0.00% | 4,506 | 4,506 | — | $99.62万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $100.39万 | 0.00% | 17,250 | -11,997 | -41.0% | -$69.82万 | 减仓 |
| HON | HONEYWELL INTL INC | $100.89万 | 0.00% | 4,506 | -21,150 | -82.4% | -$473.55万 | 减仓 |
| BG | BUNGE GLOBAL SA | $101.55万 | 0.00% | 9,515 | -16,051 | -62.8% | -$171.31万 | 减仓 |
| BWLP | BW LPG LTD | $101.61万 | 0.00% | 58,254 | -16,169 | -21.7% | -$28.20万 | 减仓 |
| NDSN | NORDSON CORP | $102.60万 | 0.00% | 3,401 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $102.88万 | 0.00% | 10,560 | 3,446 | 48.4% | $33.57万 | 加仓 |
| UNM | UNUM GROUP | $103.36万 | 0.00% | 11,562 | 11,562 | — | $103.36万 | 新建仓 |
| AVTR | AVANTOR INC | $105.63万 | 0.00% | 106,700 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $107.19万 | 0.00% | 19,411 | -3,790 | -16.3% | -$20.93万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $108.58万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $109.77万 | 0.00% | 7,647 | 919 | 13.7% | $13.19万 | 加仓 |
| VNT | VONTIER CORPORATION | $110.05万 | 0.00% | 37,948 | 138 | 0.4% | $4,002 | 加仓 |
| FRVO | FERVO ENERGY CO | $111.37万 | 0.00% | 38,100 | 38,100 | — | $111.37万 | 新建仓 |
| UGI | UGI CORP NEW | $111.47万 | 0.00% | 32,274 | -2,958 | -8.4% | -$10.22万 | 减仓 |
| CGNX | COGNEX CORP | $111.53万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $111.53万 | 0.00% | 46,126 | 46,126 | — | $111.53万 | 新建仓 |
| GTLB | GITLAB INC | $115.10万 | 0.00% | 37,700 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $116.24万 | 0.00% | 73,803 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $117.24万 | 0.00% | 6,816 | 6,816 | — | $117.24万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $120.28万 | 0.00% | 68,226 | 68,226 | — | $120.28万 | 新建仓 |
| IDEV | ISHARES TR | $120.35万 | 0.00% | 13,521 | 7,285 | 116.8% | $64.84万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $122.10万 | 0.00% | 112,324 | 3,453 | 3.2% | $3.75万 | 加仓 |
| EMXC | ISHARES INC | $122.22万 | 0.00% | 11,947 | 1,130 | 10.4% | $11.56万 | 加仓 |
| EMN | EASTMAN CHEM CO | $122.27万 | 0.00% | 18,254 | 14,863 | 438.3% | $99.55万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $124.76万 | 0.00% | 85,158 | 21,255 | 33.3% | $31.14万 | 加仓 |
| COO | COOPER COS INC | $125.49万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $127.08万 | 0.00% | 14,865 | 1,409 | 10.5% | $12.05万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $127.32万 | 0.00% | 65,899 | -51,747 | -44.0% | -$99.98万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $130.69万 | 0.00% | 97,094 | 74,886 | 337.2% | $100.80万 | 加仓 |
| GRMN | GARMIN LTD | $131.98万 | 0.00% | 5,556 | -2,196 | -28.3% | -$52.16万 | 减仓 |
| AME | AMETEK INC | $132.65万 | 0.00% | 5,483 | 5,483 | — | $132.65万 | 新建仓 |
| MLI | MUELLER INDS INC | $140.77万 | 0.00% | 11,451 | -13,715 | -54.5% | -$168.60万 | 减仓 |
| MHO | M/I HOMES INC | $144.97万 | 0.00% | 9,016 | -2,398 | -21.0% | -$38.56万 | 减仓 |
| G | GENPACT LIMITED | $145.91万 | 0.00% | 53,059 | 222 | 0.4% | $6,105 | 加仓 |
| FIX | COMFORT SYS USA INC | $147.26万 | 0.00% | 743 | 743 | — | $147.26万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $148.01万 | 0.00% | 1,071 | -447 | -29.4% | -$61.77万 | 减仓 |
| NEU | NEWMARKET CORP | $148.75万 | 0.00% | 1,880 | -1,455 | -43.6% | -$115.13万 | 减仓 |
| SONY | SONY GROUP CORP | $150.69万 | 0.00% | 75,118 | 75,118 | — | $150.69万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $151.28万 | 0.00% | 11,058 | 249 | 2.3% | $3.41万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $151.29万 | 0.00% | 18,780 | 9,964 | 113.0% | $80.27万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $152.41万 | 0.00% | 65,893 | 336 | 0.5% | $7,772 | 加仓 |
| EWJV | ISHARES TR | $154.24万 | 0.00% | 35,085 | 3,334 | 10.5% | $14.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $155.02万 | 0.00% | 1,343 | -19,657 | -93.6% | -$2,268.99万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $156.85万 | 0.00% | 12,391 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $159.31万 | 0.00% | 123,400 | 123,400 | — | $159.31万 | 新建仓 |
| PLAB | PHOTRONICS INC | $161.94万 | 0.00% | 49,781 | 19,110 | 62.3% | $62.16万 | 加仓 |
| HUBB | HUBBELL INC | $165.87万 | 0.00% | 3,170 | -34,768 | -91.6% | -$1,819.20万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $165.93万 | 0.00% | 35,923 | 5,944 | 19.8% | $27.46万 | 加仓 |
| AOS | SMITH A O CORP | $167.11万 | 0.00% | 26,644 | -24,134 | -47.5% | -$151.37万 | 重新持有 |
| MDB | MONGODB INC | $169.29万 | 0.00% | 5,040 | 5,040 | — | $169.29万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $169.45万 | 0.00% | 52,103 | 52,103 | — | $169.45万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $170.03万 | 0.00% | 38,183 | 2,002 | 5.5% | $8.91万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $171.87万 | 0.00% | 3,811 | 1,178 | 44.7% | $53.13万 | 加仓 |
| — | AEMETIS INC | $174.55万 | 0.00% | 1,064,317 | 14,300 | 1.4% | $2.35万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $176.84万 | 0.00% | 19,647 | 19,647 | — | $176.84万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $177.56万 | 0.00% | 3,277 | -175 | -5.1% | -$9.48万 | 减仓 |
| ROST | ROSS STORES INC | $178.09万 | 0.00% | 8,367 | -404 | -4.6% | -$8.60万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $178.46万 | 0.00% | 10,950 | -673 | -5.8% | -$10.97万 | 减仓 |
| EVRG | EVERGY INC | $178.51万 | 0.00% | 20,654 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $178.55万 | 0.00% | 36,401 | 3,665 | 11.2% | $17.98万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $180.87万 | 0.00% | 4,819 | 704 | 17.1% | $26.42万 | 重新持有 |
| AN | AUTONATION INC | $181.76万 | 0.00% | 9,783 | -2,623 | -21.1% | -$48.73万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $182.09万 | 0.00% | 2,403 | 2,403 | — | $182.09万 | 新建仓 |
| KMT | KENNAMETAL INC | $182.19万 | 0.00% | 51,981 | 9,685 | 22.9% | $33.95万 | 加仓 |
| NKE | NIKE INC | $182.33万 | 0.00% | 44,416 | 147 | 0.3% | $6,034 | 加仓 |
| LOGI | LOGITECH INTL S A | $182.97万 | 0.00% | 19,484 | -123,290 | -86.4% | -$1,157.80万 | 减仓 |
| VEEV | VEEVA SYS INC | $183.02万 | 0.00% | 10,313 | 4,581 | 79.9% | $81.30万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $183.21万 | 0.00% | 21,049 | 21,049 | — | $183.21万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $183.39万 | 0.00% | 12,334 | -62,406 | -83.5% | -$927.91万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $185.74万 | 0.00% | 2,337 | 2,337 | — | $185.74万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $186.93万 | 0.00% | 20,664 | 1,614 | 8.5% | $14.60万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $189.05万 | 0.00% | 900,216 | 182,724 | 25.5% | $38.37万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $191.57万 | 0.00% | 12,659 | 8,659 | 216.5% | $131.04万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $192.06万 | 0.00% | 6,596 | 20 | 0.3% | $5,823 | 加仓 |
| TIMB | TIM S A | $193.67万 | 0.00% | 90,415 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $194.54万 | 0.00% | 76,743 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $195.11万 | 0.00% | 13,426 | -4,961 | -27.0% | -$72.09万 | 减仓 |
| JBL | JABIL INC | $195.31万 | 0.00% | 5,067 | 3,766 | 289.5% | $145.16万 | 加仓 |
| BBD | BANCO BRADESCO S A | $196.32万 | 0.00% | 565,759 | -8,716,518 | -93.9% | -$3,024.63万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $196.78万 | 0.00% | 18,258 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $199.32万 | 0.00% | 5,953 | -795 | -11.8% | -$26.62万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $199.72万 | 0.00% | 93,500 | 0 | 0.0% | — | 不变 |