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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $1,051.59万 | 0.03% | 36,053 | 5,532 | 18.1% | $161.36万 | 加仓 |
| DE | DEERE & CO | $1,083.28万 | 0.03% | 19,231 | -2,794 | -12.7% | -$157.39万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,091.54万 | 0.03% | 33,490 | -7,206 | -17.7% | -$234.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,104.50万 | 0.03% | 114,492 | 36,759 | 47.3% | $354.61万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,116.67万 | 0.03% | 116,332 | -43,214 | -27.1% | -$414.81万 | 减仓 |
| KR | KROGER CO | $1,213.92万 | 0.03% | 167,761 | -14,199 | -7.8% | -$102.74万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,221.65万 | 0.03% | 58,691 | 58,691 | — | $1,221.65万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $1,235.96万 | 0.03% | 365,022 | 365,022 | — | $1,235.96万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,240.27万 | 0.03% | 231,609 | 171,557 | 285.7% | $918.69万 | 加仓 |
| APA | APA CORPORATION | $1,262.14万 | 0.03% | 297,395 | 82,901 | 38.6% | $351.83万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,270.73万 | 0.03% | 174,695 | 43,854 | 33.5% | $318.99万 | 加仓 |
| ENS | ENERSYS | $1,271.39万 | 0.03% | 73,186 | -12,187 | -14.3% | -$211.71万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,284.20万 | 0.03% | 684,906 | -80,600 | -10.5% | -$151.12万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,285.75万 | 0.03% | 142,774 | -39,305 | -21.6% | -$353.96万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,301.98万 | 0.03% | 61,539 | -16,900 | -21.5% | -$357.55万 | 减仓 |
| PEP | PEPSICO INC | $1,307.85万 | 0.03% | 84,220 | -14,824 | -15.0% | -$230.20万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,307.91万 | 0.03% | 548,162 | 548,162 | — | $1,307.91万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,311.72万 | 0.03% | 605,595 | 258,470 | 74.5% | $559.85万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,337.62万 | 0.03% | 74,740 | 33,861 | 82.8% | $606.01万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,349.98万 | 0.03% | 64,586 | -3,169 | -4.7% | -$66.24万 | 减仓 |
| EQT | EQT CORP | $1,357.66万 | 0.03% | 213,334 | 144,767 | 211.1% | $921.30万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,361.07万 | 0.03% | 941,266 | 941,266 | — | $1,361.07万 | 新建仓 |
| RBC | RBC BEARINGS INC | $1,365.73万 | 0.03% | 25,146 | -42,833 | -63.0% | -$2,326.35万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,393.73万 | 0.04% | 152,054 | 2,128 | 1.4% | $19.51万 | 加仓 |
| FDX | FEDEX CORP | $1,411.15万 | 0.04% | 39,619 | -38,060 | -49.0% | -$1,355.62万 | 减仓 |
| EQNR | EQUINOR ASA | $1,411.76万 | 0.04% | 334,540 | 134,415 | 67.2% | $567.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,414.43万 | 0.04% | 67,972 | 3,457 | 5.4% | $71.94万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,417.01万 | 0.04% | 120,864 | -136,676 | -53.1% | -$1,602.39万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,450.90万 | 0.04% | 73,189 | -2,839 | -3.7% | -$56.28万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,488.92万 | 0.04% | 312,011 | -40,359 | -11.5% | -$192.59万 | 减仓 |
| VMI | VALMONT INDS INC | $1,496.07万 | 0.04% | 37,442 | -1,720 | -4.4% | -$68.73万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,525.81万 | 0.04% | 624,564 | -8,849 | -1.4% | -$21.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,525.98万 | 0.04% | 50,449 | 26,565 | 111.2% | $803.54万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,596.44万 | 0.04% | 581,368 | 34,301 | 6.3% | $94.19万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,607.51万 | 0.04% | 986,809 | 986,809 | — | $1,607.51万 | 新建仓 |
| — | ONESTREAM INC | $1,623.73万 | 0.04% | 676,553 | 676,553 | — | $1,623.73万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,701.49万 | 0.04% | 94,527 | -40,507 | -30.0% | -$729.13万 | 减仓 |
| SAP | SAP SE | $1,729.04万 | 0.04% | 100,987 | 24,538 | 32.1% | $420.12万 | 加仓 |
| EIX | EDISON INTL | $1,759.22万 | 0.04% | 240,396 | 133,207 | 124.3% | $974.81万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,770.41万 | 0.05% | 189,389 | 2,480 | 1.3% | $23.18万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,780.63万 | 0.05% | 162,200 | -36,800 | -18.5% | -$403.99万 | 减仓 |
| WHD | CACTUS INC | $1,781.63万 | 0.05% | 376,109 | 51,456 | 15.8% | $243.75万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,820.26万 | 0.05% | 55,691 | 10,600 | 23.5% | $346.46万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,822.60万 | 0.05% | 250,323 | 15,106 | 6.4% | $109.99万 | 加仓 |
| HUBB | HUBBELL INC | $1,861.78万 | 0.05% | 37,938 | -2,188 | -5.5% | -$107.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,890.21万 | 0.05% | 335,680 | 40,348 | 13.7% | $227.20万 | 加仓 |
| — | GMO ETF TRUST | $1,898.40万 | 0.05% | 750,879 | 129,736 | 20.9% | $328.00万 | 加仓 |
| HLN | HALEON PLC | $1,899.59万 | 0.05% | 1,897,694 | 299,404 | 18.7% | $299.70万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,903.56万 | 0.05% | 378,441 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,961.76万 | 0.05% | 128,136 | 70,441 | 122.1% | $1,078.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,970.56万 | 0.05% | 120,061 | 111,456 | 1,295.2% | $1,829.33万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,971.10万 | 0.05% | 137,244 | 37,664 | 37.8% | $540.93万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,986.76万 | 0.05% | 69,225 | -17,495 | -20.2% | -$502.11万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,987.50万 | 0.05% | 29,132 | 15,983 | 121.6% | $1,090.42万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,018.77万 | 0.05% | 258,717 | 744 | 0.3% | $5.81万 | 加仓 |
| TS | TENARIS S A | $2,022.24万 | 0.05% | 347,584 | 15,346 | 4.6% | $89.28万 | 加仓 |
| B | BARRICK MNG CORP | $2,028.95万 | 0.05% | 497,435 | -488,748 | -49.6% | -$1,993.51万 | 减仓 |
| UBS | UBS GROUP AG | $2,040.77万 | 0.05% | 533,634 | 496,192 | 1,325.2% | $1,897.58万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,089.52万 | 0.05% | 561,397 | 198,234 | 54.6% | $737.83万 | 加仓 |
| ALLE | ALLEGION PLC | $2,101.47万 | 0.05% | 144,640 | -51,399 | -26.2% | -$746.78万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,124.54万 | 0.05% | 157,356 | 25,531 | 19.4% | $344.71万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,235.35万 | 0.06% | 716,918 | 381,113 | 113.5% | $1,188.31万 | 重新持有 |
| CNS | COHEN & STEERS INC | $2,236.46万 | 0.06% | 357,547 | 106,977 | 42.7% | $669.14万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,236.67万 | 0.06% | 920,061 | 131,977 | 16.7% | $320.84万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,241.44万 | 0.06% | 165,750 | 38,582 | 30.3% | $521.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,260.42万 | 0.06% | 449,209 | -21,314 | -4.5% | -$107.25万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,280.03万 | 0.06% | 349,163 | 78,973 | 29.2% | $515.69万 | 加仓 |
| KAI | KADANT INC | $2,281.88万 | 0.06% | 78,053 | 24,779 | 46.5% | $724.41万 | 加仓 |
| NICE | NICE LTD | $2,327.67万 | 0.06% | 211,107 | 12,971 | 6.5% | $143.02万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,334.21万 | 0.06% | 499,509 | 419,497 | 524.3% | $1,960.31万 | 加仓 |
| T | AT&T INC | $2,341.23万 | 0.06% | 807,599 | 157,986 | 24.3% | $458.00万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,343.41万 | 0.06% | 122,218 | 53,797 | 78.6% | $1,031.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,345.30万 | 0.06% | 311,419 | 21,208 | 7.3% | $159.72万 | 加仓 |
| TXT | TEXTRON INC | $2,357.47万 | 0.06% | 269,240 | 145,407 | 117.4% | $1,273.18万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,392.88万 | 0.06% | 259,898 | 50,240 | 24.0% | $462.56万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,419.89万 | 0.06% | 402,912 | 5,394 | 1.4% | $32.40万 | 加仓 |
| — | HOLOGIC INC | $2,425.55万 | 0.06% | 320,882 | 26,770 | 9.1% | $202.35万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,432.60万 | 0.06% | 558,192 | 558,192 | — | $2,432.60万 | 新建仓 |
| BWA | BORGWARNER INC | $2,439.53万 | 0.06% | 449,600 | -23,135 | -4.9% | -$125.53万 | 减仓 |
| — | MASIMO CORP | $2,447.79万 | 0.06% | 137,617 | -6,208 | -4.3% | -$110.42万 | 减仓 |
| LEN | LENNAR CORP | $2,453.71万 | 0.06% | 282,555 | 43,392 | 18.1% | $376.82万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,456.52万 | 0.06% | 1,562,672 | -327,949 | -17.3% | -$515.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,459.20万 | 0.06% | 1,093,465 | 178,166 | 19.5% | $400.70万 | 加仓 |
| AES | AES CORP | $2,476.91万 | 0.06% | 1,757,922 | 1,757,922 | — | $2,476.91万 | 新建仓 |
| TREX | TREX INC | $2,477.12万 | 0.06% | 680,153 | 123,553 | 22.2% | $449.98万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,503.07万 | 0.06% | 304,029 | 140,773 | 86.2% | $1,158.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,536.33万 | 0.06% | 124,409 | 6,358 | 5.4% | $129.62万 | 加仓 |
| CSCO | CISCO SYS INC | $2,536.78万 | 0.06% | 326,947 | -245,503 | -42.9% | -$1,904.86万 | 减仓 |
| PINS | PINTEREST INC | $2,586.30万 | 0.07% | 1,410,194 | 661,398 | 88.3% | $1,213.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,615.25万 | 0.07% | 132,579 | -2,388 | -1.8% | -$47.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,622.45万 | 0.07% | 432,391 | -546,497 | -55.8% | -$3,314.50万 | 减仓 |
| ADBE | ADOBE INC | $2,630.03万 | 0.07% | 108,196 | 34,553 | 46.9% | $839.91万 | 加仓 |
| — | AIR LEASE CORP | $2,631.67万 | 0.07% | 405,247 | 55,344 | 15.8% | $359.40万 | 加仓 |
| — | COTERRA ENERGY INC | $2,641.02万 | 0.07% | 751,571 | 689,036 | 1,101.8% | $2,421.27万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $2,681.49万 | 0.07% | 193,847 | 21,514 | 12.5% | $297.60万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,700.82万 | 0.07% | 379,435 | 39,721 | 11.7% | $282.73万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,713.03万 | 0.07% | 197,844 | -3,800 | -1.9% | -$52.11万 | 减仓 |
| CNH | CNH INDL N V | $2,718.27万 | 0.07% | 2,471,154 | 57,936 | 2.4% | $63.73万 | 加仓 |
| STT | STATE STR CORP | $2,738.75万 | 0.07% | 216,399 | 14,759 | 7.3% | $186.79万 | 加仓 |
| BBY | BEST BUY INC | $2,744.60万 | 0.07% | 427,508 | 294,102 | 220.5% | $1,888.13万 | 加仓 |