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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $199.76万 | 0.00% | 15,811 | -20,025 | -55.9% | -$253.00万 | 减仓 |
| EME | EMCOR GROUP INC | $200.33万 | 0.00% | 2,414 | -470 | -16.3% | -$39.00万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $203.19万 | 0.00% | 5,660 | 5,660 | — | $203.19万 | 新建仓 |
| GWW | WW GRAINGER INC | $203.79万 | 0.00% | 1,498 | -18 | -1.2% | -$2.45万 | 减仓 |
| — | GMO ETF TRUST | $206.22万 | 0.00% | 76,288 | 7,242 | 10.5% | $19.58万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $208.25万 | 0.00% | 20,339 | -3,186 | -13.5% | -$32.62万 | 减仓 |
| SAIA | SAIA INC | $209.32万 | 0.00% | 4,970 | -2,682 | -35.0% | -$112.96万 | 减仓 |
| YETI | YETI HLDGS INC | $211.11万 | 0.00% | 42,597 | 216 | 0.5% | $1.07万 | 加仓 |
| PVH | PVH CORPORATION | $215.39万 | 0.00% | 29,005 | -22,357 | -43.5% | -$166.02万 | 减仓 |
| TEX | TEREX CORP NEW | $215.45万 | 0.00% | 29,762 | -31,809 | -51.7% | -$230.27万 | 减仓 |
| GEVO | GEVO INC | $216.58万 | 0.00% | 1,443,862 | -35,200 | -2.4% | -$5.28万 | 减仓 |
| INGR | INGREDION INC | $218.21万 | 0.00% | 23,040 | 23,040 | — | $218.21万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $218.43万 | 0.00% | 8,387 | 65 | 0.8% | $1.69万 | 加仓 |
| KEY | KEYCORP | $220.07万 | 0.00% | 95,475 | 95,475 | — | $220.07万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $220.35万 | 0.00% | 9,453 | 1,812 | 23.7% | $42.24万 | 加仓 |
| TX | TERNIUM SA | $225.50万 | 0.01% | 52,810 | 52,810 | — | $225.50万 | 新建仓 |
| CVSA | COVISTA INC | $225.61万 | 0.01% | 18,098 | -4,516 | -20.0% | -$56.30万 | 减仓 |
| DOV | DOVER CORP | $228.63万 | 0.01% | 10,194 | -762 | -7.0% | -$17.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $232.01万 | 0.01% | 41,159 | -9,724 | -19.1% | -$54.81万 | 减仓 |
| APH | AMPHENOL CORP | $233.64万 | 0.01% | 13,251 | 760 | 6.1% | $13.40万 | 加仓 |
| GAP | GAP INC | $234.91万 | 0.01% | 125,757 | 67,995 | 117.7% | $127.01万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $237.64万 | 0.01% | 67,224 | 36,674 | 120.0% | $129.64万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $239.87万 | 0.01% | 12,736 | 4,181 | 48.9% | $78.74万 | 加仓 |
| IEI | ISHARES TR | $241.81万 | 0.01% | 20,588 | -6,409 | -23.7% | -$75.27万 | 减仓 |
| DBX | DROPBOX INC | $244.97万 | 0.01% | 89,176 | 278 | 0.3% | $7,637 | 加仓 |
| KB | KB FINL GROUP INC | $247.36万 | 0.01% | 23,567 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $247.56万 | 0.01% | 18,637 | 18,637 | — | $247.56万 | 新建仓 |
| SUZ | SUZANO S A | $250.98万 | 0.01% | 323,423 | 144,900 | 81.2% | $112.44万 | 加仓 |
| ABEV | AMBEV SA | $253.59万 | 0.01% | 807,600 | 807,600 | — | $253.59万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $255.25万 | 0.01% | 19,421 | 4,147 | 27.2% | $54.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $259.88万 | 0.01% | 5,101 | 1,476 | 40.7% | $75.20万 | 加仓 |
| CRH | CRH PLC | $262.08万 | 0.01% | 24,493 | 11,554 | 89.3% | $123.63万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $268.88万 | 0.01% | 80,818 | -48,846 | -37.7% | -$162.51万 | 减仓 |
| TOL | TOLL BROTHERS INC | $269.19万 | 0.01% | 16,339 | 3,906 | 31.4% | $64.35万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $269.20万 | 0.01% | 52,393 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $269.35万 | 0.01% | 42,925 | -5,550 | -11.4% | -$34.83万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $273.99万 | 0.01% | 96,511 | 9,167 | 10.5% | $26.03万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $275.35万 | 0.01% | 246,951 | -188,171 | -43.2% | -$209.81万 | 减仓 |
| WDAY | WORKDAY INC | $280.65万 | 0.01% | 22,925 | 22,925 | — | $280.65万 | 新建仓 |
| OSK | OSHKOSH CORP | $282.91万 | 0.01% | 18,433 | -1,734 | -8.6% | -$26.61万 | 减仓 |
| ALV | AUTOLIV INC | $283.00万 | 0.01% | 24,361 | 24,361 | — | $283.00万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $284.66万 | 0.01% | 19,685 | -8,882 | -31.1% | -$128.44万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $286.31万 | 0.01% | 45,266 | 19,061 | 72.7% | $120.56万 | 加仓 |
| SLM | SLM CORP | $289.53万 | 0.01% | 111,616 | 291 | 0.3% | $7,549 | 加仓 |
| HAFN | HAFNIA LTD | $290.36万 | 0.01% | 444,091 | 371,032 | 507.9% | $242.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $291.43万 | 0.01% | 40,505 | -47,341 | -53.9% | -$340.62万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $295.42万 | 0.01% | 67,325 | 67,325 | — | $295.42万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $297.02万 | 0.01% | 20,688 | -26,874 | -56.5% | -$385.83万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $299.29万 | 0.01% | 26,185 | -1,162 | -4.2% | -$13.28万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $302.32万 | 0.01% | 35,072 | 94 | 0.3% | $8,103 | 加仓 |
| WCC | WESCO INTL INC | $303.81万 | 0.01% | 8,795 | -5,663 | -39.2% | -$195.62万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $311.09万 | 0.01% | 28,823 | 8,675 | 43.1% | $93.63万 | 加仓 |
| — | LARGO INC | $313.26万 | 0.01% | 5,050,356 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $314.01万 | 0.01% | 319,770 | -11,663 | -3.5% | -$11.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315.09万 | 0.01% | 14,547 | -6,394 | -30.5% | -$138.49万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $320.05万 | 0.01% | 100,110 | 15,798 | 18.7% | $50.51万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $322.11万 | 0.01% | 54,614 | 8,322 | 18.0% | $49.08万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $322.13万 | 0.01% | 130,628 | 16,964 | 14.9% | $41.83万 | 加仓 |
| DG | DOLLAR GEN CORP | $324.29万 | 0.01% | 28,172 | -12,453 | -30.7% | -$143.35万 | 减仓 |
| PPG | PPG INDS INC | $324.34万 | 0.01% | 26,741 | -6,092 | -18.6% | -$73.89万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $325.34万 | 0.01% | 11,624 | 3,509 | 43.2% | $98.21万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $331.12万 | 0.01% | 10,683 | 10,683 | — | $331.12万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $345.29万 | 0.01% | 107,903 | -16,925 | -13.6% | -$54.16万 | 减仓 |
| FOXA | FOX CORP | $345.47万 | 0.01% | 66,234 | -22,093 | -25.0% | -$115.24万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $348.10万 | 0.01% | 78,277 | -21,394 | -21.5% | -$95.14万 | 减仓 |
| MS | MORGAN STANLEY | $353.09万 | 0.01% | 16,891 | -2,499 | -12.9% | -$52.24万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $355.45万 | 0.01% | 42,391 | -2,542 | -5.7% | -$21.31万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $355.65万 | 0.01% | 50,756 | 43,586 | 607.9% | $305.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $361.38万 | 0.01% | 12,859 | -13,834 | -51.8% | -$388.78万 | 减仓 |
| NTAP | NETAPP INC | $368.31万 | 0.01% | 23,799 | -25,624 | -51.8% | -$396.56万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $369.65万 | 0.01% | 78,433 | 239 | 0.3% | $1.13万 | 加仓 |
| NE | NOBLE CORP PLC | $371.30万 | 0.01% | 99,543 | 3,945 | 4.1% | $14.71万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $377.85万 | 0.01% | 15,921 | -1,164 | -6.8% | -$27.63万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $378.29万 | 0.01% | 279,591 | 100,789 | 56.4% | $136.37万 | 加仓 |
| MAT | MATTEL INC | $379.31万 | 0.01% | 273,280 | 39,855 | 17.1% | $55.32万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $380.06万 | 0.01% | 35,077 | -17,714 | -33.6% | -$191.93万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $381.53万 | 0.01% | 73,441 | -10,016 | -12.0% | -$52.03万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $385.98万 | 0.01% | 243,372 | -221,699 | -47.7% | -$351.61万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $387.90万 | 0.01% | 218,782 | -98,350 | -31.0% | -$174.37万 | 减仓 |
| AMRZ | AMRIZE LTD | $390.00万 | 0.01% | 73,170 | 64,380 | 732.4% | $343.15万 | 加仓 |
| CAT | CATERPILLAR INC | $390.82万 | 0.01% | 3,670 | -3,031 | -45.2% | -$322.77万 | 减仓 |
| — | GMO ETF TRUST | $393.22万 | 0.01% | 132,086 | 9,563 | 7.8% | $28.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $397.66万 | 0.01% | 36,732 | -42,446 | -53.6% | -$459.52万 | 减仓 |
| NOV | NOV INC | $399.53万 | 0.01% | 215,380 | -807 | -0.4% | -$1.50万 | 减仓 |
| GMOI | GMO ETF TRUST | $405.52万 | 0.01% | 108,193 | 10,269 | 10.5% | $38.49万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $407.41万 | 0.01% | 153,741 | 153,741 | — | $407.41万 | 新建仓 |
| QLTY | GMO ETF TRUST | $408.24万 | 0.01% | 98,087 | 3,607 | 3.8% | $15.01万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $414.03万 | 0.01% | 12,244 | -4,596 | -27.3% | -$155.41万 | 减仓 |
| LKQ | LKQ CORP | $421.18万 | 0.01% | 159,962 | 50,111 | 45.6% | $131.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $432.36万 | 0.01% | 16,897 | -23,664 | -58.3% | -$605.51万 | 减仓 |
| ACM | AECOM | $436.74万 | 0.01% | 62,570 | 29,010 | 86.4% | $202.49万 | 加仓 |
| BTU | PEABODY ENGR CORP | $440.44万 | 0.01% | 190,503 | 32,403 | 20.5% | $74.92万 | 加仓 |
| CSX | CSX CORP | $446.22万 | 0.01% | 93,882 | -55,811 | -37.3% | -$265.27万 | 减仓 |
| CMI | CUMMINS INC | $454.17万 | 0.01% | 6,368 | -6,379 | -50.0% | -$454.96万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $454.79万 | 0.01% | 47,315 | -10,797 | -18.6% | -$103.78万 | 减仓 |
| CROX | CROCS INC | $455.50万 | 0.01% | 37,757 | -30,567 | -44.7% | -$368.76万 | 减仓 |
| VICI | VICI PPTYS INC | $455.59万 | 0.01% | 171,596 | -109,859 | -39.0% | -$291.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $461.68万 | 0.01% | 10,064 | 7,645 | 316.0% | $350.71万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $465.44万 | 0.01% | 59,772 | -32,635 | -35.3% | -$254.13万 | 减仓 |
| URI | UNITED RENTALS INC | $466.98万 | 0.01% | 4,122 | -5,212 | -55.8% | -$590.46万 | 减仓 |