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 |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | $447.43万 | 0.01% | 331,433 | -5,800 | -1.7% | -$7.83万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $456.91万 | 0.01% | 55,390 | -43,259 | -43.9% | -$356.84万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $464.49万 | 0.01% | 124,828 | 468 | 0.4% | $1.74万 | 加仓 |
| NE | NOBLE CORP PLC | $469.10万 | 0.01% | 95,598 | 95,598 | — | $469.10万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $469.34万 | 0.01% | 35,626 | 28,493 | 399.5% | $375.37万 | 加仓 |
| CAT | CATERPILLAR INC | $474.74万 | 0.01% | 6,701 | 3,750 | 127.1% | $265.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $482.34万 | 0.01% | 40,625 | 14,834 | 57.5% | $176.12万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $482.45万 | 0.01% | 31,022 | -3,576 | -10.3% | -$55.61万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $490.38万 | 0.01% | 435,122 | 199,788 | 84.9% | $225.16万 | 加仓 |
| APTV | APTIV PLC | $493.23万 | 0.01% | 71,029 | 18,804 | 36.0% | $130.57万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $495.29万 | 0.01% | 285,307 | -34,320 | -10.7% | -$59.58万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $496.31万 | 0.01% | 317,132 | 131,813 | 71.1% | $206.29万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF T | $497.21万 | 0.01% | 7,645 | 2,115 | 38.2% | $137.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $499.45万 | 0.01% | 35,836 | -76,362 | -68.1% | -$1,064.26万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $504.69万 | 0.01% | 67,069 | 12,334 | 22.5% | $92.81万 | 加仓 |
| NTAP | NETAPP INC | $506.04万 | 0.01% | 49,423 | 49,423 | — | $506.04万 | 新建仓 |
| FOXA | FOX CORP | $515.83万 | 0.01% | 88,327 | 33,082 | 59.9% | $193.20万 | 加仓 |
| TFII | TRANSFORCE INC | $516.67万 | 0.01% | 47,562 | -1,440 | -2.9% | -$15.64万 | 减仓 |
| KBH | KB HOME | $520.09万 | 0.01% | 100,500 | 19,762 | 24.5% | $102.27万 | 加仓 |
| BTU | PEABODY ENGR CORP | $520.94万 | 0.01% | 158,100 | 63,600 | 67.3% | $209.56万 | 加仓 |
| EXP | EAGLE MATLS INC | $524.47万 | 0.01% | 27,684 | 8,437 | 43.8% | $159.84万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $525.48万 | 0.01% | 26,693 | 648 | 2.5% | $12.76万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $532.08万 | 0.01% | 92,407 | 3,013 | 3.4% | $17.35万 | 加仓 |
| EFXT | ENERFLEX LTD | $532.14万 | 0.01% | 255,200 | -82,700 | -24.5% | -$172.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $544.14万 | 0.01% | 47,161 | -30,346 | -39.2% | -$350.13万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $546.54万 | 0.01% | 9,284 | -340 | -3.5% | -$20.02万 | 减仓 |
| CROX | CROCS INC | $567.23万 | 0.01% | 68,324 | -6,989 | -9.3% | -$58.02万 | 减仓 |
| GGB | GERDAU SA | $568.48万 | 0.01% | 1,574,740 | 988,549 | 168.6% | $356.87万 | 加仓 |
| BTG | B2GOLD CORP | $571.24万 | 0.01% | 1,261,380 | -144,835 | -10.3% | -$65.59万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $571.57万 | 0.01% | 98,888 | 11,490 | 13.1% | $66.41万 | 加仓 |
| ENVA | ENOVA INTL INC | $574.81万 | 0.01% | 42,318 | -5,306 | -11.1% | -$72.07万 | 减仓 |
| — | LARGO INC | $575.41万 | 0.01% | 5,050,356 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $579.70万 | 0.01% | 87,846 | -64,872 | -42.5% | -$428.09万 | 减仓 |
| — | HONEYWELL INTL INC | $579.90万 | 0.01% | 25,656 | -39,722 | -60.8% | -$897.84万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $582.58万 | 0.01% | 1,303,300 | 1,303,300 | — | $582.58万 | 新建仓 |
| CSL | CARLISLE COS INC | $583.70万 | 0.01% | 17,496 | -647 | -3.6% | -$21.59万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $584.80万 | 0.01% | 80,451 | 12,359 | 18.2% | $89.84万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $585.21万 | 0.01% | 222,261 | 103,500 | 87.1% | $272.52万 | 加仓 |
| OVV | OVINTIV INC | $587.07万 | 0.02% | 98,900 | 35,300 | 55.5% | $209.54万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $591.40万 | 0.02% | 89,700 | -2,554 | -2.8% | -$16.84万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $591.62万 | 0.02% | 223,000 | 223,000 | — | $591.62万 | 新建仓 |
| M | MACYS INC | $593.42万 | 0.02% | 328,035 | 75,667 | 30.0% | $136.88万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $597.82万 | 0.02% | 53,829 | 6,291 | 13.2% | $69.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $598.24万 | 0.02% | 24,500 | 18,528 | 310.2% | $452.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $599.74万 | 0.02% | 75,335 | -5,272,523 | -98.6% | -$4.20亿 | 减仓 |
| VMC | VULCAN MATLS CO | $600.29万 | 0.02% | 22,045 | 2,197 | 11.1% | $59.82万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $602.68万 | 0.02% | 466,829 | 259,741 | 125.4% | $335.33万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $604.66万 | 0.02% | 603,456 | 543,256 | 902.4% | $544.34万 | 加仓 |
| CSX | CSX CORP | $614.49万 | 0.02% | 149,693 | -91,782 | -38.0% | -$376.77万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $614.76万 | 0.02% | 29,403 | 29,403 | — | $614.76万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $647.10万 | 0.02% | 245,578 | 45,133 | 22.5% | $118.93万 | 加仓 |
| AA | ALCOA CORP | $647.16万 | 0.02% | 97,567 | -1,300 | -1.3% | -$8.62万 | 减仓 |
| FLR | FLUOR CORP | $669.46万 | 0.02% | 143,507 | 37,648 | 35.6% | $175.63万 | 加仓 |
| URI | UNITED RENTALS INC | $680.04万 | 0.02% | 9,334 | 4,708 | 101.8% | $343.01万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $685.59万 | 0.02% | 53,865 | 13,033 | 31.9% | $165.88万 | 加仓 |
| CMI | CUMMINS INC | $685.81万 | 0.02% | 12,747 | -53,411 | -80.7% | -$2,873.62万 | 减仓 |
| EPAM | EPAM SYS INC | $688.87万 | 0.02% | 50,877 | 5,122 | 11.2% | $69.35万 | 加仓 |
| MBUU | MALIBU BOATS INC | $701.56万 | 0.02% | 270,662 | -8,695 | -3.1% | -$22.54万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $706.18万 | 0.02% | 44,051 | 15,457 | 54.1% | $247.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $707.50万 | 0.02% | 270,864 | 43,593 | 19.2% | $113.87万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $713.49万 | 0.02% | 271,804 | -146,719 | -35.1% | -$385.14万 | 减仓 |
| EXC | EXELON CORP | $723.92万 | 0.02% | 147,679 | -55,499 | -27.3% | -$272.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $728.53万 | 0.02% | 21,315 | -17,878 | -45.6% | -$611.05万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $731.64万 | 0.02% | 56,017 | 56,017 | — | $731.64万 | 新建仓 |
| HRB | BLOCK H & R INC | $743.99万 | 0.02% | 234,400 | -6,390 | -2.7% | -$20.28万 | 减仓 |
| MTB | M & T BK CORP | $744.79万 | 0.02% | 36,029 | 4,172 | 13.1% | $86.24万 | 加仓 |
| ICL | ICL GROUP LTD | $745.91万 | 0.02% | 1,454,740 | 661,900 | 83.5% | $339.39万 | 加仓 |
| VICI | VICI PPTYS INC | $768.94万 | 0.02% | 281,455 | -1,052 | -0.4% | -$2.87万 | 减仓 |
| HUM | HUMANA INC | $779.39万 | 0.02% | 44,950 | 9,654 | 27.4% | $167.39万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $782.08万 | 0.02% | 254,665 | 65,658 | 34.7% | $201.64万 | 加仓 |
| TFC | TRUIST FINL CORP | $784.56万 | 0.02% | 170,667 | 48,455 | 39.6% | $222.75万 | 加仓 |
| AVT | AVNET INC | $786.18万 | 0.02% | 127,586 | -10,385 | -7.5% | -$63.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $786.52万 | 0.02% | 9,297 | -11,977 | -56.3% | -$1,013.24万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $787.65万 | 0.02% | 211,563 | 190,863 | 922.0% | $710.58万 | 加仓 |
| RDN | RADIAN GROUP INC | $793.87万 | 0.02% | 239,986 | -76,929 | -24.3% | -$254.48万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $797.43万 | 0.02% | 19,135 | 3,221 | 20.2% | $134.23万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $798.55万 | 0.02% | 29,494 | -7,845 | -21.0% | -$212.40万 | 减仓 |
| SHEL | SHELL PLC | $806.76万 | 0.02% | 86,748 | 13,093 | 17.8% | $121.76万 | 加仓 |
| AFL | AFLAC INC | $817.78万 | 0.02% | 74,540 | -10,347 | -12.2% | -$113.52万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $824.76万 | 0.02% | 87,248 | 30,393 | 53.5% | $287.31万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $826.61万 | 0.02% | 465,071 | 119,000 | 34.4% | $211.51万 | 加仓 |
| DIS | DISNEY WALT CO | $853.79万 | 0.02% | 88,586 | 77,918 | 730.4% | $750.97万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $856.83万 | 0.02% | 2,550,100 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $867.47万 | 0.02% | 71,644 | 2,860 | 4.2% | $34.63万 | 加仓 |
| XPEL | XPEL INC | $875.79万 | 0.02% | 197,875 | 2,277 | 1.2% | $10.08万 | 加仓 |
| WWD | WOODWARD INC | $901.31万 | 0.02% | 25,182 | -56,004 | -69.0% | -$2,004.50万 | 减仓 |
| OC | OWENS CORNING NEW | $905.69万 | 0.02% | 83,690 | 21,427 | 34.4% | $231.88万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $907.40万 | 0.02% | 92,500 | 21,300 | 29.9% | $208.95万 | 加仓 |
| SNY | SANOFI SA | $910.94万 | 0.02% | 189,071 | 90,900 | 92.6% | $437.96万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $913.65万 | 0.02% | 81,634 | -3,256 | -3.8% | -$36.44万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $914.23万 | 0.02% | 91,341 | -21,845 | -19.3% | -$218.65万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $936.51万 | 0.02% | 40,561 | -28,351 | -41.1% | -$654.60万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $942.27万 | 0.02% | 152,175 | -411,373 | -73.0% | -$2,547.22万 | 减仓 |
| FOX | FOX CORP | $947.49万 | 0.02% | 178,435 | -390,005 | -68.6% | -$2,070.93万 | 减仓 |
| UNP | UNION PAC CORP | $955.46万 | 0.02% | 39,381 | -7,259 | -15.6% | -$176.12万 | 减仓 |
| HAL | HALLIBURTON CO | $987.35万 | 0.03% | 253,231 | 216,575 | 590.8% | $844.43万 | 加仓 |
| DEO | DIAGEO PLC | $1,005.69万 | 0.03% | 135,081 | 23,161 | 20.7% | $172.44万 | 加仓 |
| BRKR | BRUKER CORP | $1,015.84万 | 0.03% | 281,239 | 3,473 | 1.3% | $12.54万 | 加仓 |
| — | GMO ETF TRUST | $1,016.70万 | 0.03% | 203,239 | 99,539 | 96.0% | $497.94万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,028.05万 | 0.03% | 79,178 | 12,889 | 19.4% | $167.35万 | 加仓 |