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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $1.63亿 | 0.42% | 906,683 | -16,388 | -1.8% | -$294.21万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.67亿 | 0.43% | 2,707,158 | -1,010,236 | -27.2% | -$6,248.31万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.83亿 | 0.47% | 1,960,719 | 114,874 | 6.2% | $1,069.45万 | 加仓 |
| RIO | RIO TINTO PLC | $1.87亿 | 0.48% | 2,004,837 | 436,593 | 27.8% | $4,072.98万 | 加仓 |
| GSK | GSK PLC | $1.94亿 | 0.50% | 3,522,566 | 33,192 | 1.0% | $183.19万 | 加仓 |
| ASML | ASML HLDG NV | $2.04亿 | 0.52% | 154,570 | 24,077 | 18.5% | $3,180.17万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3.12亿 | 0.80% | 2,650,663 | 131,942 | 5.2% | $1,552.43万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.61亿 | 0.92% | 910,133 | 910,133 | — | $3.61亿 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.69亿 | 0.94% | 1,883,024 | 66,964 | 3.7% | $1,312.36万 | 加仓 |
| NFLX | NETFLIX INC. | $3.89亿 | 1.00% | 4,049,031 | 4,016,502 | 12,347.4% | $3.86亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.75亿 | 1.22% | 950,785 | 948,352 | 38,978.7% | $4.74亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.31亿 | 1.36% | 7,376,626 | 1,547,493 | 26.5% | $1.11亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.64亿 | 1.44% | 1,938,276 | -592,814 | -23.4% | -$1.73亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.67亿 | 1.45% | 1,230,930 | 45,020 | 3.8% | $2,075.38万 | 加仓 |
| TJX | TJX COS INC NEW | $5.93亿 | 1.52% | 3,712,526 | -85,993 | -2.3% | -$1,373.31万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $6.04亿 | 1.54% | 4,025,780 | 161,746 | 4.2% | $2,426.19万 | 加仓 |
| KO | COCA COLA CO | $6.30亿 | 1.61% | 8,279,748 | -528,730 | -6.0% | -$4,020.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.75亿 | 1.73% | 2,219,281 | -120,732 | -5.2% | -$3,671.22万 | 减仓 |
| KLAC | KLA CORP | $6.79亿 | 1.74% | 461,202 | -47,555 | -9.3% | -$7,002.09万 | 减仓 |
| LLY | ELI LILLY & CO | $6.90亿 | 1.76% | 749,815 | 10,541 | 1.4% | $969.53万 | 加仓 |
| CI | THE CIGNA GROUP | $6.93亿 | 1.77% | 2,598,218 | 640,084 | 32.7% | $1.71亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.74亿 | 1.98% | 3,902,335 | 281,066 | 7.8% | $5,573.26万 | 加仓 |
| CRM | SALESFORCE INC | $8.26亿 | 2.11% | 4,425,552 | 321,519 | 7.8% | $6,001.80万 | 加仓 |
| MRK | MERCK & CO INC | $8.44亿 | 2.16% | 7,013,777 | 143,632 | 2.1% | $1,727.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.55亿 | 2.19% | 3,158,451 | 488,292 | 18.3% | $1.32亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.15亿 | 2.34% | 8,910,945 | 428,392 | 5.1% | $4,398.30万 | 加仓 |
| V | VISA INC | $9.18亿 | 2.35% | 3,036,116 | 386,559 | 14.6% | $1.17亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $9.83亿 | 2.51% | 5,061,047 | 173,227 | 3.5% | $3,363.03万 | 加仓 |
| USB | US BANCORP | $9.94亿 | 2.54% | 19,113,643 | 712,639 | 3.9% | $3,706.44万 | 加仓 |
| AVGO | BROADCOM INC | $10.36亿 | 2.65% | 3,348,517 | 211,786 | 6.8% | $6,554.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.30亿 | 3.15% | 2,502,206 | 90,143 | 3.7% | $4,430.80万 | 加仓 |
| AMZN | AMAZON COM INC | $12.97亿 | 3.32% | 6,229,375 | -124,038 | -2.0% | -$2,583.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $14.75亿 | 3.77% | 6,904,206 | -2,439,874 | -26.1% | -$5.21亿 | 减仓 |
| META | META PLATFORMS INC | $17.58亿 | 4.50% | 3,073,041 | 164,479 | 5.7% | $9,410.34万 | 加仓 |
| AAPL | APPLE INC | $17.61亿 | 4.50% | 6,937,574 | 230,457 | 3.4% | $5,848.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $17.79亿 | 4.55% | 7,278,866 | 189,727 | 2.7% | $4,637.69万 | 加仓 |
| GOOGL | ALPHABET INC | $19.84亿 | 5.08% | 6,900,577 | 228,986 | 3.4% | $6,584.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $22.86亿 | 5.85% | 6,176,138 | 908,452 | 17.2% | $3.36亿 | 加仓 |