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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $1,233.05万 | 0.03% | 31,042 | -13,908 | -30.9% | -$552.45万 | 减仓 |
| T | AT&T INC | $1,237.07万 | 0.03% | 597,620 | -209,979 | -26.0% | -$434.66万 | 减仓 |
| GOOG | ALPHABET INC | $1,247.04万 | 0.03% | 35,294 | -87,932 | -71.4% | -$3,106.90万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,258.27万 | 0.03% | 151,035 | -23,660 | -13.5% | -$197.11万 | 减仓 |
| OC | OWENS CORNING NEW | $1,300.13万 | 0.03% | 81,790 | -1,900 | -2.3% | -$30.20万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,305.91万 | 0.03% | 72,607 | -48,257 | -39.9% | -$867.95万 | 减仓 |
| MCO | MOODYS CORP | $1,313.83万 | 0.03% | 29,008 | 29,008 | — | $1,313.83万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $1,317.32万 | 0.03% | 318,500 | 6,489 | 2.1% | $26.84万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,359.30万 | 0.03% | 59,239 | -35,288 | -37.3% | -$809.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,359.71万 | 0.03% | 82,029 | -74,904 | -47.7% | -$1,241.61万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,367.23万 | 0.03% | 157,897 | 5,843 | 3.8% | $50.59万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,374.93万 | 0.03% | 138,714 | 135,711 | 4,519.2% | $1,345.17万 | 重新持有 |
| HLN | HALEON PLC | $1,386.46万 | 0.03% | 1,486,022 | -411,672 | -21.7% | -$384.09万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,393.25万 | 0.03% | 756,789 | 583,476 | 336.7% | $1,074.18万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,410.19万 | 0.03% | 295,389 | 295,389 | — | $1,410.19万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1,421.05万 | 0.03% | 184,193 | -164,970 | -47.2% | -$1,272.74万 | 减仓 |
| ENS | ENERSYS | $1,430.00万 | 0.03% | 61,158 | -12,028 | -16.4% | -$281.24万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,462.41万 | 0.03% | 1,102,872 | -459,800 | -29.4% | -$609.69万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,472.05万 | 0.03% | 59,786 | -8,186 | -12.0% | -$201.56万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,507.00万 | 0.03% | 45,650 | 9,597 | 26.6% | $316.82万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,516.43万 | 0.03% | 156,236 | 39,904 | 34.3% | $387.31万 | 加仓 |
| PINS | PINTEREST INC | $1,517.02万 | 0.03% | 721,359 | -688,835 | -48.8% | -$1,448.62万 | 减仓 |
| CDW | CDW CORP | $1,519.14万 | 0.03% | 108,016 | 83,851 | 347.0% | $1,179.28万 | 加仓 |
| PEP | PEPSICO INC | $1,523.24万 | 0.03% | 112,499 | 28,279 | 33.6% | $382.90万 | 加仓 |
| — | GMO ETF TRUST | $1,525.46万 | 0.03% | 600,534 | -150,345 | -20.0% | -$381.90万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,554.00万 | 0.04% | 595,401 | -121,517 | -16.9% | -$317.16万 | 减仓 |
| SHEL | SHELL PLC | $1,558.83万 | 0.04% | 201,036 | 114,288 | 131.7% | $886.19万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,567.36万 | 0.04% | 625,442 | 19,847 | 3.3% | $49.74万 | 加仓 |
| CB | CHUBB LIMITED | $1,584.10万 | 0.04% | 46,490 | 13,000 | 38.8% | $442.96万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,607.81万 | 0.04% | 32,735 | 13,600 | 71.1% | $667.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,632.02万 | 0.04% | 540,404 | 269,540 | 99.5% | $814.01万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,648.47万 | 0.04% | 25,595 | 449 | 1.8% | $28.92万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,673.76万 | 0.04% | 699,146 | 74,582 | 11.9% | $178.55万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,691.10万 | 0.04% | 204,634 | 129,299 | 171.6% | $1,068.53万 | 加仓 |
| CSCO | CISCO SYS INC | $1,701.49万 | 0.04% | 144,857 | -182,090 | -55.7% | -$2,138.83万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,734.28万 | 0.04% | 102,197 | 40,658 | 66.1% | $689.97万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,746.11万 | 0.04% | 524,988 | 146,547 | 38.7% | $487.42万 | 加仓 |
| NICE | NICE LTD | $1,756.75万 | 0.04% | 193,368 | -17,739 | -8.4% | -$161.16万 | 减仓 |
| XYZ | BLOCK INC | $1,761.41万 | 0.04% | 231,765 | 219,705 | 1,821.8% | $1,669.76万 | 加仓 |
| NTR | NUTRIEN LTD | $1,772.80万 | 0.04% | 281,566 | -159,252 | -36.1% | -$1,002.68万 | 减仓 |
| BRKR | BRUKER CORP | $1,782.31万 | 0.04% | 296,163 | 14,924 | 5.3% | $89.81万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,803.78万 | 0.04% | 34,060 | 34,060 | — | $1,803.78万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,809.82万 | 0.04% | 136,569 | -29,181 | -17.6% | -$386.71万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,811.26万 | 0.04% | 35,563 | 6,431 | 22.1% | $327.54万 | 加仓 |
| SAP | SAP SE | $1,813.10万 | 0.04% | 117,647 | 16,660 | 16.5% | $256.75万 | 加仓 |
| BWA | BORGWARNER INC | $1,819.37万 | 0.04% | 274,001 | -175,599 | -39.1% | -$1,165.98万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1,823.64万 | 0.04% | 137,395 | 137,395 | — | $1,823.64万 | 新建仓 |
| — | ARCOSA INC | $1,834.66万 | 0.04% | 126,276 | 87,406 | 224.9% | $1,269.92万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,841.34万 | 0.04% | 445,630 | -3,579 | -0.8% | -$14.79万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,867.28万 | 0.04% | 618,713 | 618,713 | — | $1,867.28万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,926.12万 | 0.04% | 219,451 | 201,967 | 1,155.2% | $1,772.66万 | 重新持有 |
| WHD | CACTUS INC | $1,956.55万 | 0.04% | 381,914 | 5,805 | 1.5% | $29.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,984.27万 | 0.04% | 90,834 | 17,645 | 24.1% | $385.46万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,996.55万 | 0.04% | 218,944 | 56,744 | 35.0% | $517.45万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,006.84万 | 0.05% | 1,672,363 | -2,146,993 | -56.2% | -$2,576.39万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,121.16万 | 0.05% | 120,054 | -37,302 | -23.7% | -$659.07万 | 减仓 |
| VMI | VALMONT INDS INC | $2,135.85万 | 0.05% | 36,978 | -464 | -1.2% | -$26.80万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,151.20万 | 0.05% | 240,411 | -63,618 | -20.9% | -$569.25万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,167.95万 | 0.05% | 412,315 | 9,403 | 2.3% | $49.44万 | 加仓 |
| EIX | EDISON INTL | $2,177.72万 | 0.05% | 292,508 | 52,112 | 21.7% | $387.97万 | 加仓 |
| EQT | EQT CORP | $2,183.94万 | 0.05% | 410,747 | 197,413 | 92.5% | $1,049.64万 | 加仓 |
| APA | APA CORPORATION | $2,219.19万 | 0.05% | 681,361 | 383,966 | 129.1% | $1,250.58万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2,241.84万 | 0.05% | 10,935,829 | -262,104 | -2.3% | -$53.73万 | 减仓 |
| VALE | VALE S A | $2,245.24万 | 0.05% | 1,492,848 | -1,139,506 | -43.3% | -$1,713.82万 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,256.28万 | 0.05% | 197,642 | 3,795 | 2.0% | $43.32万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,266.84万 | 0.05% | 311,251 | -168 | -0.1% | -$1.22万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,279.26万 | 0.05% | 169,929 | 32,685 | 23.8% | $438.40万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,306.26万 | 0.05% | 380,132 | 121,415 | 46.9% | $736.62万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,306.31万 | 0.05% | 120,800 | -1,418 | -1.2% | -$27.07万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,306.52万 | 0.05% | 805,632 | 257,470 | 47.0% | $737.14万 | 加仓 |
| ALLE | ALLEGION PLC | $2,321.86万 | 0.05% | 165,269 | 20,629 | 14.3% | $289.82万 | 加仓 |
| DE | DEERE & CO | $2,347.66万 | 0.05% | 37,010 | 17,779 | 92.4% | $1,127.78万 | 加仓 |
| ADBE | ADOBE INC | $2,351.52万 | 0.05% | 114,697 | 6,501 | 6.0% | $133.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,370.97万 | 0.05% | 411,483 | -20,908 | -4.8% | -$120.47万 | 减仓 |
| TXT | TEXTRON INC | $2,413.52万 | 0.05% | 263,111 | -6,129 | -2.3% | -$56.22万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,415.34万 | 0.05% | 318,646 | -46,376 | -12.7% | -$351.53万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,432.47万 | 0.05% | 118,634 | -5,775 | -4.6% | -$118.41万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,442.36万 | 0.06% | 332,973 | -2,707 | -0.8% | -$19.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,477.35万 | 0.06% | 216,969 | 88,833 | 69.3% | $1,014.30万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,500.38万 | 0.06% | 11,850,124 | -6,457,594 | -35.3% | -$1,362.55万 | 减仓 |
| KAI | KADANT INC | $2,500.74万 | 0.06% | 79,583 | 1,530 | 2.0% | $48.08万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,534.66万 | 0.06% | 213,841 | 24,452 | 12.9% | $289.83万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,554.94万 | 0.06% | 942,435 | 22,374 | 2.4% | $60.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,561.09万 | 0.06% | 400,108 | 20,673 | 5.4% | $132.33万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,568.56万 | 0.06% | 135,580 | -199,206 | -59.5% | -$3,773.96万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,583.57万 | 0.06% | 667,071 | 31,668 | 5.0% | $122.65万 | 加仓 |
| AA | ALCOA CORP | $2,587.54万 | 0.06% | 496,267 | 398,700 | 408.6% | $2,078.82万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,594.28万 | 0.06% | 1,098,339 | 4,874 | 0.4% | $11.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,609.60万 | 0.06% | 73,051 | 17,360 | 31.2% | $620.15万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,626.49万 | 0.06% | 176,263 | 3,557 | 2.1% | $53.00万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,668.64万 | 0.06% | 614,752 | 56,560 | 10.1% | $245.53万 | 加仓 |
| — | GMO ETF TRUST | $2,707.35万 | 0.06% | 540,984 | 337,745 | 166.2% | $1,690.24万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,732.11万 | 0.06% | 1,024,798 | 443,430 | 76.3% | $1,182.18万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $2,732.95万 | 0.06% | 1,150,555 | 1,150,555 | — | $2,732.95万 | 新建仓 |
| CNS | COHEN & STEERS INC | $2,774.37万 | 0.06% | 364,378 | 6,831 | 1.9% | $52.01万 | 加仓 |
| LEN | LENNAR CORP | $2,790.16万 | 0.06% | 308,339 | 25,784 | 9.1% | $233.32万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,837.44万 | 0.06% | 405,465 | 8,898 | 2.2% | $62.27万 | 加仓 |
| MOS | MOSAIC CO | $2,843.70万 | 0.06% | 1,342,000 | 1,256,852 | 1,476.1% | $2,663.27万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,861.83万 | 0.06% | 463,380 | -303,303 | -39.6% | -$1,873.20万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,894.01万 | 0.07% | 335,304 | -36,725 | -9.9% | -$316.97万 | 减仓 |