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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $1.79亿 | 0.40% | 5,288,878 | 1,187,713 | 29.0% | $4,022.82万 | 加仓 |
| GSK | GSK PLC | $1.89亿 | 0.42% | 3,599,521 | 76,955 | 2.2% | $403.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.10亿 | 0.47% | 1,731,101 | -229,618 | -11.7% | -$2,790.83万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.65亿 | 0.60% | 2,663,518 | 12,855 | 0.5% | $128.11万 | 加仓 |
| ASML | ASML HLDG NV | $3.02亿 | 0.68% | 151,987 | -2,583 | -1.7% | -$513.87万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.00亿 | 0.90% | 1,888,207 | 5,183 | 0.3% | $109.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $4.29亿 | 0.97% | 961,706 | 51,573 | 5.7% | $2,300.52万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.56亿 | 1.03% | 1,381,224 | -838,057 | -37.8% | -$2.77亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.88亿 | 1.10% | 1,227,993 | -2,937 | -0.2% | -$116.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4.96亿 | 1.12% | 3,984,233 | 81,898 | 2.1% | $1,019.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.33亿 | 1.20% | 7,389,658 | 13,032 | 0.2% | $94.04万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5.56亿 | 1.25% | 3,998,425 | -27,355 | -0.7% | -$380.48万 | 减仓 |
| TJX | TJX COS INC NEW | $5.57亿 | 1.26% | 3,679,188 | -33,338 | -0.9% | -$505.07万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.54亿 | 1.47% | 1,691,671 | -246,605 | -12.7% | -$9,536.97万 | 减仓 |
| KO | COCA COLA CO | $6.68亿 | 1.50% | 8,219,620 | -60,128 | -0.7% | -$488.66万 | 减仓 |
| CRM | SALESFORCE INC | $6.94亿 | 1.56% | 4,427,933 | 2,381 | 0.1% | $37.30万 | 加仓 |
| CI | THE CIGNA GROUP | $7.10亿 | 1.60% | 2,577,075 | -21,143 | -0.8% | -$582.87万 | 减仓 |
| NFLX | NETFLIX INC. | $7.39亿 | 1.66% | 10,350,004 | 6,300,973 | 155.6% | $4.50亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7.98亿 | 1.80% | 8,794,077 | -116,868 | -1.3% | -$1,060.46万 | 减仓 |
| MRK | MERCK & CO INC | $8.72亿 | 1.96% | 6,785,008 | -228,769 | -3.3% | -$2,939.68万 | 减仓 |
| LLY | ELI LILLY & CO | $8.92亿 | 2.01% | 743,966 | -5,849 | -0.8% | -$701.55万 | 减仓 |
| USB | US BANCORP | $8.99亿 | 2.02% | 14,885,214 | -4,228,429 | -22.1% | -$2.55亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.34亿 | 2.10% | 1,818,743 | 867,958 | 91.3% | $4.46亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.35亿 | 2.11% | 4,671,972 | 4,317,457 | 1,217.8% | $8.64亿 | 加仓 |
| V | VISA INC | $11.38亿 | 2.56% | 3,318,194 | 282,078 | 9.3% | $9,677.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.74亿 | 2.64% | 2,825,022 | -333,429 | -10.6% | -$1.39亿 | 减仓 |
| KLAC | KLA CORP | $11.75亿 | 2.65% | 3,893,893 | -718,127 | -15.6% | -$2.17亿 | 减仓 |
| AVGO | BROADCOM INC | $12.34亿 | 2.78% | 3,267,040 | -81,477 | -2.4% | -$3,077.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $13.73亿 | 3.09% | 2,739,191 | 236,985 | 9.5% | $1.19亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.93亿 | 3.14% | 4,674,406 | -386,641 | -7.6% | -$1.15亿 | 减仓 |
| AMZN | AMAZON COM INC | $14.63亿 | 3.29% | 6,136,926 | -92,449 | -1.5% | -$2,203.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $18.06亿 | 4.07% | 7,110,133 | -168,733 | -2.3% | -$4,285.31万 | 减仓 |
| META | META PLATFORMS INC | $19.42亿 | 4.37% | 3,446,717 | 373,676 | 12.2% | $2.10亿 | 加仓 |
| AAPL | APPLE INC | $19.82亿 | 4.46% | 6,848,782 | -88,792 | -1.3% | -$2,569.29万 | 减仓 |
| GOOGL | ALPHABET INC | $21.92亿 | 4.94% | 6,132,636 | -767,941 | -11.1% | -$2.74亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.68亿 | 5.33% | 5,464,726 | -1,439,480 | -20.8% | -$6.24亿 | 减仓 |
| MSFT | MICROSOFT CORP | $25.43亿 | 5.73% | 6,816,326 | 640,188 | 10.4% | $2.39亿 | 加仓 |