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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | $477.37万 | 0.01% | 50,202 | -5,188 | -9.4% | -$49.33万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $486.87万 | 0.01% | 38,739 | 15,788 | 68.8% | $198.42万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $490.87万 | 0.01% | 9,915 | -529 | -5.1% | -$26.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $492.41万 | 0.01% | 6,593 | -1,052 | -13.8% | -$78.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $494.96万 | 0.01% | 4,894 | -4,403 | -47.4% | -$445.31万 | 减仓 |
| WU | WESTERN UN CO | $495.71万 | 0.01% | 643,783 | 162,584 | 33.8% | $125.19万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $496.52万 | 0.01% | 64,675 | -27,825 | -30.1% | -$213.62万 | 减仓 |
| AYI | ACUITY INC | $498.02万 | 0.01% | 13,222 | -2,528 | -16.1% | -$95.22万 | 减仓 |
| FDX | FEDEX CORP | $499.13万 | 0.01% | 15,940 | -23,679 | -59.8% | -$741.46万 | 减仓 |
| CBRE | CBRE GROUP INC | $500.53万 | 0.01% | 37,162 | 11,004 | 42.1% | $148.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $503.54万 | 0.01% | 54,924 | 10,672 | 24.1% | $97.84万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $518.61万 | 0.01% | 21,773 | 1,432 | 7.0% | $34.11万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $518.76万 | 0.01% | 94,491 | 12,215 | 14.8% | $67.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $519.62万 | 0.01% | 71,900 | 71,900 | — | $519.62万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $542.60万 | 0.01% | 80,030 | -151,579 | -65.4% | -$1,027.71万 | 减仓 |
| AFL | AFLAC INC | $546.00万 | 0.01% | 46,567 | -27,973 | -37.5% | -$327.98万 | 减仓 |
| FOX | FOX CORP | $547.17万 | 0.01% | 116,816 | -61,619 | -34.5% | -$288.62万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $548.79万 | 0.01% | 9,516 | 232 | 2.5% | $13.38万 | 加仓 |
| GGB | GERDAU SA | $557.12万 | 0.01% | 1,379,015 | -195,725 | -12.4% | -$79.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $557.83万 | 0.01% | 71,306 | 37,753 | 112.5% | $295.34万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $562.73万 | 0.01% | 69,047 | 25,347 | 58.0% | $206.58万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $563.64万 | 0.01% | 59,600 | 59,600 | — | $563.64万 | 新建仓 |
| VMC | VULCAN MATLS CO | $571.64万 | 0.01% | 19,377 | -2,668 | -12.1% | -$78.71万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $572.83万 | 0.01% | 35,076 | -12,085 | -25.6% | -$197.36万 | 减仓 |
| PSX | PHILLIPS 66 | $572.86万 | 0.01% | 33,887 | 28,098 | 485.4% | $475.00万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $580.09万 | 0.01% | 34,443 | 18,933 | 122.1% | $318.87万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $587.32万 | 0.01% | 208,270 | -63,534 | -23.4% | -$179.17万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $592.00万 | 0.01% | 157,447 | -54,116 | -25.6% | -$203.48万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $594.19万 | 0.01% | 56,768 | 751 | 1.3% | $7.86万 | 加仓 |
| EXP | EAGLE MATLS INC | $594.70万 | 0.01% | 26,431 | -1,253 | -4.5% | -$28.19万 | 减仓 |
| CSL | CARLISLE COS INC | $596.36万 | 0.01% | 16,440 | -1,056 | -6.0% | -$38.31万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $602.51万 | 0.01% | 58,513 | 27,491 | 88.6% | $283.07万 | 加仓 |
| LEA | LEAR CORP | $609.76万 | 0.01% | 45,484 | -26,160 | -36.5% | -$350.70万 | 减仓 |
| ING | ING GROEP N.V. | $612.73万 | 0.01% | 195,262 | 136,608 | 232.9% | $428.68万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $614.26万 | 0.01% | 187,675 | -34,586 | -15.6% | -$113.20万 | 减仓 |
| EFXT | ENERFLEX LTD | $616.72万 | 0.01% | 251,210 | -3,990 | -1.6% | -$9.80万 | 减仓 |
| KBH | KB HOME | $630.66万 | 0.01% | 100,761 | 261 | 0.3% | $1.63万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $636.03万 | 0.01% | 220,383 | -64,924 | -22.8% | -$187.37万 | 减仓 |
| IEMG | ISHARES INC | $640.15万 | 0.01% | 77,276 | 65,032 | 531.1% | $538.73万 | 加仓 |
| JD | JD.COM INC | $650.91万 | 0.01% | 255,460 | 255,460 | — | $650.91万 | 新建仓 |
| MPC | MARATHON PETE CORP | $652.80万 | 0.01% | 25,533 | 1,033 | 4.2% | $26.41万 | 加仓 |
| ICL | ICL GROUP LTD | $658.25万 | 0.01% | 1,312,723 | -142,017 | -9.8% | -$71.21万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $667.68万 | 0.02% | 256,800 | 11,222 | 4.6% | $29.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $668.77万 | 0.02% | 60,451 | 46,377 | 329.5% | $513.07万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $671.00万 | 0.02% | 90,031 | 22,962 | 34.2% | $171.14万 | 加仓 |
| MTDR | MATADOR RES CO | $671.36万 | 0.02% | 134,866 | 77,209 | 133.9% | $384.35万 | 加仓 |
| PNR | PENTAIR PLC | $686.25万 | 0.02% | 89,519 | 48,783 | 119.8% | $373.97万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $688.47万 | 0.02% | 53,829 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $690.10万 | 0.02% | 762,536 | 159,080 | 26.4% | $143.97万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $701.05万 | 0.02% | 91,761 | 11,310 | 14.1% | $86.41万 | 加仓 |
| GPN | GLOBAL PMTS INC | $709.64万 | 0.02% | 97,800 | 61,674 | 170.7% | $447.51万 | 加仓 |
| MET | METLIFE INC | $710.23万 | 0.02% | 83,942 | 22,688 | 37.0% | $191.96万 | 加仓 |
| MTB | M & T BK CORP | $723.24万 | 0.02% | 30,387 | -5,642 | -15.7% | -$134.29万 | 减仓 |
| CRVL | CORVEL CORP | $725.37万 | 0.02% | 116,022 | 50,267 | 76.4% | $314.27万 | 加仓 |
| MBUU | MALIBU BOATS INC | $733.17万 | 0.02% | 267,286 | -3,376 | -1.2% | -$9.26万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $738.57万 | 0.02% | 17,118 | -102,943 | -85.7% | -$4,441.58万 | 减仓 |
| FLR | FLUOR CORP | $755.02万 | 0.02% | 144,115 | 608 | 0.4% | $3.19万 | 加仓 |
| — | ACV AUCTIONS INC | $755.81万 | 0.02% | 1,051,199 | 227,844 | 27.7% | $163.82万 | 加仓 |
| EXC | EXELON CORP | $764.98万 | 0.02% | 164,089 | 16,410 | 11.1% | $76.50万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $777.22万 | 0.02% | 134,374 | -1,068,263 | -88.8% | -$6,178.83万 | 减仓 |
| EQNR | EQUINOR ASA | $782.45万 | 0.02% | 249,188 | -85,352 | -25.5% | -$268.01万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $819.91万 | 0.02% | 65,072 | 11,207 | 20.8% | $141.21万 | 加仓 |
| RDN | RADIAN GROUP INC | $826.33万 | 0.02% | 219,360 | -20,626 | -8.6% | -$77.70万 | 减仓 |
| OVV | OVINTIV INC | $837.12万 | 0.02% | 158,997 | 60,097 | 60.8% | $316.41万 | 加仓 |
| KR | KROGER CO | $851.81万 | 0.02% | 153,397 | -14,364 | -8.6% | -$79.76万 | 减仓 |
| DIS | DISNEY WALT CO | $858.11万 | 0.02% | 89,154 | 568 | 0.6% | $5.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $866.41万 | 0.02% | 30,810 | 22,314 | 262.6% | $627.49万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $873.40万 | 0.02% | 134,888 | 36,000 | 36.4% | $233.10万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $879.62万 | 0.02% | 163,560 | 73,860 | 82.3% | $397.22万 | 加仓 |
| AVT | AVNET INC | $883.25万 | 0.02% | 99,443 | -28,143 | -22.1% | -$249.97万 | 减仓 |
| MYRG | MYR GROUP INC | $893.41万 | 0.02% | 17,854 | 5,618 | 45.9% | $281.12万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $894.31万 | 0.02% | 81,471 | -33,021 | -28.8% | -$362.47万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $895.52万 | 0.02% | 2,238,812 | 935,512 | 71.8% | $374.20万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $898.06万 | 0.02% | 170,571 | -184,814 | -52.0% | -$973.05万 | 减仓 |
| ENVA | ENOVA INTL INC | $901.00万 | 0.02% | 37,428 | -4,890 | -11.6% | -$117.72万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $917.65万 | 0.02% | 1,288,830 | 1,288,830 | — | $917.65万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $931.06万 | 0.02% | 45,020 | 969 | 2.2% | $20.04万 | 加仓 |
| HAL | HALLIBURTON CO | $958.54万 | 0.02% | 282,338 | 29,107 | 11.5% | $98.82万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $989.44万 | 0.02% | 2,550,100 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $997.84万 | 0.02% | 400,898 | 400,898 | — | $997.84万 | 新建仓 |
| UNP | UNION PAC CORP | $1,012.90万 | 0.02% | 37,239 | -2,142 | -5.4% | -$58.26万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $1,029.26万 | 0.02% | 119,100 | 119,100 | — | $1,029.26万 | 新建仓 |
| HRB | BLOCK H & R INC | $1,032.72万 | 0.02% | 271,197 | 36,797 | 15.7% | $140.12万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,045.83万 | 0.02% | 421,535 | 198,535 | 89.0% | $492.57万 | 加仓 |
| TS | TENARIS S A | $1,051.92万 | 0.02% | 189,569 | -158,015 | -45.5% | -$876.83万 | 减仓 |
| TRMB | TRIMBLE INC | $1,072.48万 | 0.02% | 209,551 | 183,073 | 691.4% | $936.97万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,077.62万 | 0.02% | 368,040 | 368,040 | — | $1,077.62万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,078.93万 | 0.02% | 99,075 | 17,441 | 21.4% | $189.93万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,093.27万 | 0.02% | 94,975 | 7,727 | 8.9% | $88.95万 | 加仓 |
| M | MACYS INC | $1,099.41万 | 0.02% | 466,841 | 138,806 | 42.3% | $326.89万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,106.98万 | 0.02% | 290,929 | 36,264 | 14.2% | $137.98万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,107.28万 | 0.02% | 323,578 | 323,578 | — | $1,107.28万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,131.06万 | 0.03% | 15,644 | -5,671 | -26.6% | -$410.01万 | 减仓 |
| INTU | INTUIT | $1,138.06万 | 0.03% | 43,604 | 37,142 | 574.8% | $969.41万 | 加仓 |
| DEO | DIAGEO PLC | $1,146.33万 | 0.03% | 142,611 | 7,530 | 5.6% | $60.53万 | 加仓 |
| XPEL | XPEL INC | $1,152.27万 | 0.03% | 232,313 | 34,438 | 17.4% | $170.81万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,165.47万 | 0.03% | 117,380 | 26,039 | 28.5% | $258.54万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,214.93万 | 0.03% | 243,863 | 73,196 | 42.9% | $364.66万 | 加仓 |
| SNY | SANOFI SA | $1,216.51万 | 0.03% | 285,165 | 96,094 | 50.8% | $409.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,220.70万 | 0.03% | 72,430 | 36,804 | 103.3% | $620.28万 | 加仓 |