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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,897.87万 | 0.07% | 376,934 | 61,257 | 19.4% | $470.94万 | 加仓 |
| — | QORVO INC | $2,902.91万 | 0.07% | 311,237 | 242,033 | 349.7% | $2,257.44万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $2,940.18万 | 0.07% | 134,525 | 75,834 | 129.2% | $1,657.43万 | 加仓 |
| — | GMO ETF TRUST | $2,980.32万 | 0.07% | 957,072 | -96,343 | -9.1% | -$300.01万 | 减仓 |
| STLA | STELLANTIS N.V | $2,989.49万 | 0.07% | 5,255,328 | -932,184 | -15.1% | -$530.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,991.38万 | 0.07% | 88,437 | 37,988 | 75.3% | $1,284.94万 | 加仓 |
| HPQ | HP INC | $3,002.31万 | 0.07% | 1,368,418 | -135,487 | -9.0% | -$297.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,006.72万 | 0.07% | 91,856 | -4,841 | -5.0% | -$158.46万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,031.12万 | 0.07% | 666,620 | -259,558 | -28.0% | -$1,180.21万 | 减仓 |
| EOG | EOG RES INC | $3,076.91万 | 0.07% | 237,178 | -167,259 | -41.4% | -$2,169.85万 | 减仓 |
| STT | STATE STR CORP | $3,147.44万 | 0.07% | 185,580 | -30,819 | -14.2% | -$522.69万 | 减仓 |
| GMED | GLOBUS MED INC | $3,237.08万 | 0.07% | 409,705 | 7,988 | 2.0% | $63.11万 | 加仓 |
| PTC | PTC INC | $3,256.79万 | 0.07% | 286,664 | 74,370 | 35.0% | $844.92万 | 加仓 |
| AAON | AAON INC | $3,277.40万 | 0.07% | 258,348 | -131,898 | -33.8% | -$1,673.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,280.22万 | 0.07% | 521,581 | -179,544 | -25.6% | -$1,129.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,320.42万 | 0.07% | 954,143 | 392,746 | 70.0% | $1,366.76万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,325.50万 | 0.07% | 244,540 | -15,358 | -5.9% | -$208.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,356.58万 | 0.08% | 166,489 | 101,903 | 157.8% | $2,054.47万 | 加仓 |
| PHM | PULTE GROUP INC | $3,394.42万 | 0.08% | 247,389 | -242 | -0.1% | -$3.32万 | 减仓 |
| BMI | BADGER METER INC | $3,407.38万 | 0.08% | 229,639 | 25,885 | 12.7% | $384.08万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,422.81万 | 0.08% | 218,069 | 20,225 | 10.2% | $317.45万 | 加仓 |
| AES | AES CORP | $3,446.84万 | 0.08% | 2,351,186 | 593,264 | 33.7% | $869.73万 | 加仓 |
| BBY | BEST BUY INC | $3,456.29万 | 0.08% | 455,495 | 27,987 | 6.5% | $212.37万 | 加仓 |
| EBAY | EBAY INC. | $3,466.95万 | 0.08% | 310,242 | -220,044 | -41.5% | -$2,458.99万 | 减仓 |
| TREX | TREX INC | $3,468.25万 | 0.08% | 693,095 | 12,942 | 1.9% | $64.76万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,528.26万 | 0.08% | 310,340 | -20,349 | -6.2% | -$231.35万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,529.02万 | 0.08% | 2,410,532 | 1,725,626 | 252.0% | $2,526.32万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,573.10万 | 0.08% | 151,428 | 18,849 | 14.2% | $444.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,577.22万 | 0.08% | 470,378 | -55,738 | -10.6% | -$423.89万 | 减仓 |
| ATR | APTARGROUP INC | $3,582.87万 | 0.08% | 286,172 | 29,587 | 11.5% | $370.43万 | 加仓 |
| INCY | INCYTE CORP | $3,611.47万 | 0.08% | 318,584 | -46,073 | -12.6% | -$522.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,616.45万 | 0.08% | 837,528 | -9,731 | -1.1% | -$42.02万 | 减仓 |
| GIB | CGI INC | $3,651.00万 | 0.08% | 565,055 | 75,800 | 15.5% | $489.77万 | 加仓 |
| BCPC | BALCHEM CORP | $3,668.46万 | 0.08% | 217,133 | 4,415 | 2.1% | $74.59万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,689.66万 | 0.08% | 1,666,909 | -33,733 | -2.0% | -$74.67万 | 减仓 |
| KVUE | KENVUE INC | $3,751.69万 | 0.08% | 1,963,208 | 300,947 | 18.1% | $575.11万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3,755.32万 | 0.08% | 980,246 | 231,432 | 30.9% | $886.62万 | 加仓 |
| NXT | NEXTPOWER INC | $3,775.70万 | 0.09% | 316,913 | 76,801 | 32.0% | $915.01万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,847.89万 | 0.09% | 259,065 | 6,732 | 2.7% | $99.99万 | 加仓 |
| NVS | NOVARTIS AG | $3,854.64万 | 0.09% | 245,957 | -29,680 | -10.8% | -$465.14万 | 减仓 |
| CTVA | CORTEVA INC | $3,886.24万 | 0.09% | 458,878 | -20,453 | -4.3% | -$173.22万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,891.51万 | 0.09% | 123,701 | 54,476 | 78.7% | $1,713.76万 | 加仓 |
| DHI | D R HORTON INC | $3,904.09万 | 0.09% | 239,691 | 8,839 | 3.8% | $143.97万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,912.05万 | 0.09% | 688,984 | 173,258 | 33.6% | $983.76万 | 加仓 |
| UL | UNILEVER PLC | $3,923.95万 | 0.09% | 652,686 | 115,645 | 21.5% | $695.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $4,040.00万 | 0.09% | 135,230 | -363 | -0.3% | -$10.84万 | 减仓 |
| — | EXXON MOBIL CORP | $4,067.46万 | 0.09% | 297,503 | -38,618 | -11.5% | -$527.99万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,189.52万 | 0.09% | 447,312 | 13,836 | 3.2% | $129.59万 | 加仓 |
| F | FORD MTR CO | $4,211.06万 | 0.09% | 3,029,539 | -1,104,215 | -26.7% | -$1,534.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,222.28万 | 0.10% | 1,719,869 | -38,483 | -2.2% | -$94.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,322.49万 | 0.10% | 958,210 | -426,558 | -30.8% | -$1,924.20万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $4,441.61万 | 0.10% | 1,666,644 | 226,994 | 15.8% | $604.94万 | 加仓 |
| QCOM | QUALCOMM INC | $4,456.89万 | 0.10% | 241,187 | -202,274 | -45.6% | -$3,737.82万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,462.73万 | 0.10% | 623,112 | 77,079 | 14.1% | $552.04万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,488.07万 | 0.10% | 325,836 | 7 | 0.0% | $964 | 加仓 |
| — | WEBSTER FINL CORP | $4,518.09万 | 0.10% | 591,218 | 119,586 | 25.4% | $913.88万 | 加仓 |
| ITRI | ITRON INC | $4,522.59万 | 0.10% | 522,662 | 75,522 | 16.9% | $653.49万 | 加仓 |
| NUE | NUCOR CORP | $4,527.06万 | 0.10% | 203,235 | -54,752 | -21.2% | -$1,219.60万 | 减仓 |
| AGCO | AGCO CORP | $4,569.00万 | 0.10% | 381,704 | 93,206 | 32.3% | $1,115.68万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,626.67万 | 0.10% | 74,200 | 18,847 | 34.0% | $1,175.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,640.40万 | 0.10% | 231,303 | 235 | 0.1% | $4.71万 | 加仓 |
| CNH | CNH INDL N V | $4,654.27万 | 0.10% | 4,144,498 | 1,673,344 | 67.7% | $1,879.17万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,695.10万 | 0.11% | 735,909 | -213,299 | -22.5% | -$1,360.85万 | 减仓 |
| GM | GENERAL MTRS CO | $4,705.00万 | 0.11% | 610,405 | -98,840 | -13.9% | -$761.86万 | 减仓 |
| TGT | TARGET CORP | $4,725.13万 | 0.11% | 361,774 | -96,273 | -21.0% | -$1,257.42万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $4,798.80万 | 0.11% | 907,661 | 103,182 | 12.8% | $545.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,840.85万 | 0.11% | 450,312 | -10,736 | -2.3% | -$115.41万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5,003.98万 | 0.11% | 132,223 | -4,251 | -3.1% | -$160.88万 | 减仓 |
| ALL | ALLSTATE CORP | $5,100.43万 | 0.11% | 214,358 | 2,954 | 1.4% | $70.29万 | 加仓 |
| PSMT | PRICESMART INC | $5,202.24万 | 0.12% | 266,317 | 8,347 | 3.2% | $163.05万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,239.09万 | 0.12% | 667,734 | 30,104 | 4.7% | $236.20万 | 加仓 |
| PFE | PFIZER INC | $5,247.80万 | 0.12% | 2,179,317 | -106,126 | -4.6% | -$255.55万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5,407.85万 | 0.12% | 1,334,399 | -37,277 | -2.7% | -$151.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,597.83万 | 0.13% | 541,115 | -93,731 | -14.8% | -$969.65万 | 减仓 |
| AMRC | AMERESCO INC | $5,605.42万 | 0.13% | 2,030,950 | -198,684 | -8.9% | -$548.37万 | 减仓 |
| STM | STMICROELECTRONICS N V | $5,855.88万 | 0.13% | 781,931 | -180,114 | -18.7% | -$1,348.87万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,941.15万 | 0.13% | 1,042,673 | -129,185 | -11.0% | -$736.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,981.64万 | 0.13% | 575,379 | -44,443 | -7.2% | -$462.03万 | 减仓 |
| GPRE | GREEN PLAINS INC | $5,996.61万 | 0.14% | 3,898,967 | -48,491 | -1.2% | -$74.58万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,064.08万 | 0.14% | 1,432,234 | 113,002 | 8.6% | $478.45万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,122.68万 | 0.14% | 180,936 | 69,005 | 61.6% | $2,335.06万 | 加仓 |
| C | CITIGROUP INC | $6,441.14万 | 0.15% | 460,213 | -70,503 | -13.3% | -$986.76万 | 减仓 |
| UBS | UBS GROUP AG | $6,499.32万 | 0.15% | 1,308,707 | 775,073 | 145.2% | $3,849.18万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $7,127.97万 | 0.16% | 7,592,203 | 38,088 | 0.5% | $35.76万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,268.74万 | 0.16% | 1,243,795 | -990,405 | -44.3% | -$5,787.93万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8,811.21万 | 0.20% | 11,890,976 | 939,034 | 8.6% | $695.82万 | 加仓 |
| MGA | MAGNA INTL INC | $1.02亿 | 0.23% | 1,548,799 | 332,760 | 27.4% | $2,185.81万 | 加仓 |
| GE | GE AEROSPACE | $1.05亿 | 0.24% | 279,787 | -41,875 | -13.0% | -$1,564.99万 | 减仓 |
| RUN | SUNRUN INC | $1.07亿 | 0.24% | 8,004,682 | 184,544 | 2.4% | $246.92万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.19亿 | 0.27% | 1,612,070 | -67,666 | -4.0% | -$501.00万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.20亿 | 0.27% | 1,381,602 | 168,088 | 13.9% | $1,460.22万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.21亿 | 0.27% | 1,555,564 | 64,729 | 4.3% | $503.44万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.21亿 | 0.27% | 897,013 | -9,670 | -1.1% | -$130.57万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.26亿 | 0.28% | 2,300,482 | -406,676 | -15.0% | -$2,221.26万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1.33亿 | 0.30% | 10,061,670 | -32,274 | -0.3% | -$42.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.37亿 | 0.31% | 936,608 | 43,174 | 4.8% | $633.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.40亿 | 0.32% | 775,917 | 775,917 | — | $1.40亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.57亿 | 0.35% | 329,546 | -44,965 | -12.0% | -$2,147.41万 | 减仓 |
| ARMK | ARAMARK | $1.65亿 | 0.37% | 2,893,600 | -30,133 | -1.0% | -$171.46万 | 减仓 |
| RIO | RIO TINTO PLC | $1.75亿 | 0.39% | 1,839,135 | -165,702 | -8.3% | -$1,573.01万 | 减仓 |