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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $179.85万 | 0.00% | 7,752 | -3,251 | -29.5% | -$75.43万 | 减仓 |
| FISV | FISERV INC | $182.67万 | 0.00% | 32,736 | 32,736 | — | $182.67万 | 新建仓 |
| TKR | TIMKEN CO | $184.92万 | 0.00% | 18,387 | 925 | 5.3% | $9.30万 | 加仓 |
| ROST | ROSS STORES INC | $190.01万 | 0.00% | 8,771 | 1,000 | 12.9% | $21.66万 | 加仓 |
| G | GENPACT LIMITED | $196.82万 | 0.01% | 52,837 | 333 | 0.6% | $1.24万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $196.83万 | 0.01% | 20,148 | 20,148 | — | $196.83万 | 新建仓 |
| DBX | DROPBOX INC | $201.98万 | 0.01% | 88,898 | 88,898 | — | $201.98万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $204.70万 | 0.01% | 3,452 | 2,834 | 458.6% | $168.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $205.62万 | 0.01% | 8,322 | 404 | 5.1% | $9.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $205.93万 | 0.01% | 8,496 | -56,499 | -86.9% | -$1,369.48万 | 减仓 |
| EME | EMCOR GROUP INC | $212.93万 | 0.01% | 2,884 | -193 | -6.3% | -$14.25万 | 减仓 |
| NEU | NEWMARKET CORP | $213.76万 | 0.01% | 3,335 | 9 | 0.3% | $5,769 | 加仓 |
| MOS | MOSAIC CO | $217.13万 | 0.01% | 85,148 | 465 | 0.5% | $1.19万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $217.42万 | 0.01% | 6,576 | -5,027 | -43.3% | -$166.21万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $218.19万 | 0.01% | 15,274 | 7,183 | 88.8% | $102.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $219.09万 | 0.01% | 3,625 | -6,859 | -65.4% | -$414.55万 | 减仓 |
| EC | ECOPETROL S A | $227.93万 | 0.01% | 152,052 | 72,652 | 91.5% | $108.91万 | 加仓 |
| DOV | DOVER CORP | $228.38万 | 0.01% | 10,956 | 3,818 | 53.5% | $79.59万 | 加仓 |
| NKE | NIKE INC | $233.83万 | 0.01% | 44,269 | 583 | 1.3% | $3.08万 | 加仓 |
| KB | KB FINL GROUP INC | $235.03万 | 0.01% | 23,567 | -3,914 | -14.2% | -$39.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $236.40万 | 0.01% | 50,883 | 23,867 | 88.3% | $110.89万 | 加仓 |
| SLM | SLM CORP | $238.35万 | 0.01% | 111,325 | -50,903 | -31.4% | -$108.98万 | 减仓 |
| TIMB | TIM S A | $239.51万 | 0.01% | 90,415 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $242.04万 | 0.01% | 114,442 | 1,963 | 1.7% | $4.15万 | 加仓 |
| AN | AUTONATION INC | $242.24万 | 0.01% | 12,406 | -9,555 | -43.5% | -$186.57万 | 减仓 |
| RY | ROYAL BK CDA | $242.64万 | 0.01% | 15,049 | 15,049 | — | $242.64万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $243.13万 | 0.01% | 36,126 | 30,862 | 586.3% | $207.70万 | 加仓 |
| IVZ | INVESCO LTD | $244.34万 | 0.01% | 100,594 | -169,111 | -62.7% | -$410.77万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $248.71万 | 0.01% | 23,525 | 17,296 | 277.7% | $182.85万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $249.62万 | 0.01% | 86,674 | -161,229 | -65.0% | -$464.34万 | 减仓 |
| IT | GARTNER INC | $250.03万 | 0.01% | 15,791 | 15,791 | — | $250.03万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $250.33万 | 0.01% | 87,344 | 48,340 | 123.9% | $138.54万 | 加仓 |
| CVSA | COVISTA INC | $260.63万 | 0.01% | 22,614 | 14,981 | 196.3% | $172.66万 | 加仓 |
| SAIA | SAIA INC | $268.80万 | 0.01% | 7,652 | -2,573 | -25.2% | -$90.38万 | 减仓 |
| OGN | ORGANON & CO | $268.88万 | 0.01% | 448,874 | 1,213 | 0.3% | $7,266 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $275.67万 | 0.01% | 46,292 | 21,255 | 84.9% | $126.57万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $277.87万 | 0.01% | 44,933 | -1,939 | -4.1% | -$11.99万 | 减仓 |
| MLI | MUELLER INDS INC | $278.84万 | 0.01% | 25,166 | -16,938 | -40.2% | -$187.67万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $278.95万 | 0.01% | 22,951 | 14,644 | 176.3% | $177.98万 | 加仓 |
| INTU | INTUIT | $279.40万 | 0.01% | 6,462 | 4,486 | 227.0% | $193.97万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $280.94万 | 0.01% | 117,646 | 65,589 | 126.0% | $156.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $282.70万 | 0.01% | 84,312 | -118,569 | -58.4% | -$397.56万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $283.14万 | 0.01% | 113,664 | 68,790 | 153.3% | $171.36万 | 加仓 |
| ACM | AECOM | $284.66万 | 0.01% | 33,560 | 17,357 | 107.1% | $147.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $290.74万 | 0.01% | 33,553 | -10,987 | -24.7% | -$95.20万 | 减仓 |
| CDW | CDW CORP | $292.44万 | 0.01% | 24,165 | 24,165 | — | $292.44万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $296.05万 | 0.01% | 34,978 | 402 | 1.2% | $3.40万 | 加仓 |
| OSK | OSHKOSH CORP | $296.88万 | 0.01% | 20,167 | -30,063 | -59.9% | -$442.56万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $297.78万 | 0.01% | 48,475 | 161 | 0.3% | $9,890 | 加仓 |
| ACI | ALBERTSONS COS INC | $304.68万 | 0.01% | 178,802 | 51,830 | 40.8% | $88.32万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $306.27万 | 0.01% | 129,664 | -36,834 | -22.1% | -$87.00万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $306.45万 | 0.01% | 52,393 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $308.29万 | 0.01% | 8,115 | -305 | -3.6% | -$11.59万 | 减仓 |
| ARW | ARROW ELECTRS INC | $315.67万 | 0.01% | 22,012 | -4,939 | -18.3% | -$70.83万 | 减仓 |
| MS | MORGAN STANLEY | $319.10万 | 0.01% | 19,390 | -9,680 | -33.3% | -$159.30万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $319.65万 | 0.01% | 15,510 | 15,510 | — | $319.65万 | 新建仓 |
| IEI | ISHARES TR | $320.18万 | 0.01% | 26,997 | 12,695 | 88.8% | $150.56万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $320.63万 | 0.01% | 82,276 | 82,276 | — | $320.63万 | 新建仓 |
| LKQ | LKQ CORP | $322.63万 | 0.01% | 109,851 | 44,350 | 67.7% | $130.26万 | 加仓 |
| BG | BUNGE GLOBAL SA | $325.20万 | 0.01% | 25,566 | -40,726 | -61.4% | -$518.03万 | 减仓 |
| — | AEMETIS INC | $334.96万 | 0.01% | 1,050,017 | -4,606 | -0.4% | -$1.47万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $338.89万 | 0.01% | 28,567 | -37,905 | -57.0% | -$449.67万 | 减仓 |
| MAT | MATTEL INC | $339.17万 | 0.01% | 233,425 | 93,086 | 66.3% | $135.25万 | 加仓 |
| QLTY | GMO ETF TRUST | $341.83万 | 0.01% | 94,480 | 44,752 | 90.0% | $161.91万 | 加仓 |
| FSM | FORTUNA MNG CORP | $342.09万 | 0.01% | 344,500 | 344,500 | — | $342.09万 | 新建仓 |
| — | GMO ETF TRUST | $344.25万 | 0.01% | 122,523 | 54,339 | 79.7% | $152.67万 | 加仓 |
| MYRG | MYR GROUP INC | $345.45万 | 0.01% | 12,236 | -7,011 | -36.4% | -$197.93万 | 减仓 |
| — | ACV AUCTIONS INC | $349.10万 | 0.01% | 823,355 | 430,912 | 109.8% | $182.71万 | 加仓 |
| PPG | PPG INDS INC | $350.92万 | 0.01% | 32,833 | 3,778 | 13.0% | $40.38万 | 加仓 |
| CBRE | CBRE GROUP INC | $354.33万 | 0.01% | 26,158 | -2,772 | -9.6% | -$37.55万 | 减仓 |
| GMOI | GMO ETF TRUST | $354.78万 | 0.01% | 97,924 | 41,854 | 74.6% | $151.64万 | 加仓 |
| PNR | PENTAIR PLC | $354.85万 | 0.01% | 40,736 | 1,450 | 3.7% | $12.63万 | 加仓 |
| PVH | PVH CORPORATION | $358.30万 | 0.01% | 51,362 | 1,349 | 2.7% | $9.41万 | 加仓 |
| CRVL | CORVEL CORP | $359.35万 | 0.01% | 65,755 | 65,755 | — | $359.35万 | 新建仓 |
| TEX | TEREX CORP NEW | $363.88万 | 0.01% | 61,571 | 14,260 | 30.1% | $84.28万 | 加仓 |
| MTDR | MATADOR RES CO | $364.28万 | 0.01% | 57,657 | -2,143 | -3.6% | -$13.54万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $369.50万 | 0.01% | 173,313 | -13,270,257 | -98.7% | -$2.83亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $374.81万 | 0.01% | 10,444 | -382 | -3.5% | -$13.71万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $376.16万 | 0.01% | 99,671 | 99,671 | — | $376.16万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $377.16万 | 0.01% | 44,252 | 3,687 | 9.1% | $31.42万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $380.91万 | 0.01% | 20,341 | -709 | -3.4% | -$13.28万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $388.82万 | 0.01% | 27,347 | 47 | 0.2% | $6,682 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $395.35万 | 0.01% | 52,791 | -8,013 | -13.2% | -$60.01万 | 减仓 |
| WCC | WESCO INTL INC | $395.60万 | 0.01% | 14,458 | -698 | -4.6% | -$19.10万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $398.52万 | 0.01% | 17,085 | -2,105 | -11.0% | -$49.10万 | 减仓 |
| GEVO | GEVO INC | $403.78万 | 0.01% | 1,479,062 | -12,776 | -0.9% | -$3.49万 | 减仓 |
| NOV | NOV INC | $406.65万 | 0.01% | 216,187 | 216,187 | — | $406.65万 | 新建仓 |
| SLB | SLB LIMITED | $408.31万 | 0.01% | 79,453 | 79,453 | — | $408.31万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $409.19万 | 0.01% | 20,941 | -712 | -3.3% | -$13.91万 | 减仓 |
| — | ARCOSA INC | $412.57万 | 0.01% | 38,870 | -1,428 | -3.5% | -$15.16万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $413.31万 | 0.01% | 43,700 | 43,700 | — | $413.31万 | 新建仓 |
| WU | WESTERN UN CO | $420.09万 | 0.01% | 481,199 | 153,574 | 46.9% | $134.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $421.08万 | 0.01% | 58,112 | 37,169 | 177.5% | $269.33万 | 加仓 |
| RMD | RESMED INC | $424.78万 | 0.01% | 18,923 | 18,923 | — | $424.78万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $428.72万 | 0.01% | 83,457 | -2,203 | -2.6% | -$11.32万 | 减仓 |
| MET | METLIFE INC | $433.19万 | 0.01% | 61,254 | -14,091 | -18.7% | -$99.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $437.39万 | 0.01% | 192,092 | 108,097 | 128.7% | $246.14万 | 加仓 |
| AYI | ACUITY INC | $441.35万 | 0.01% | 15,750 | 6,669 | 73.4% | $186.88万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $441.41万 | 0.01% | 78,194 | 1,041 | 1.3% | $5.88万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $446.80万 | 0.01% | 16,840 | -602 | -3.5% | -$15.97万 | 减仓 |