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 |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -2,388,829 | -100.0% | -$3,499.41万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -135,117 | -100.0% | -$2,793.54万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -751,571 | -100.0% | -$2,641.02万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -405,247 | -100.0% | -$2,631.67万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -137,617 | -100.0% | -$2,447.79万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -320,882 | -100.0% | -$2,425.55万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -499,509 | -100.0% | -$2,334.21万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -497,435 | -100.0% | -$2,028.95万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -676,553 | -100.0% | -$1,623.73万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -986,809 | -100.0% | -$1,607.51万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -941,266 | -100.0% | -$1,361.07万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -152,175 | -100.0% | -$942.27万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -25,182 | -100.0% | -$901.31万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -50,877 | -100.0% | -$688.87万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -466,829 | -100.0% | -$602.68万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -1,261,380 | -100.0% | -$571.24万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -71,029 | -100.0% | -$493.23万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -192,092 | -100.0% | -$437.39万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -18,923 | -100.0% | -$424.78万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -79,453 | -100.0% | -$408.31万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -344,500 | -100.0% | -$342.09万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -448,874 | -100.0% | -$268.88万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -15,791 | -100.0% | -$250.03万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -86,674 | -100.0% | -$249.62万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -15,049 | -100.0% | -$242.64万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -114,442 | -100.0% | -$242.04万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -74,867 | -100.0% | -$172.04万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -36,390 | -100.0% | -$168.85万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,433 | -100.0% | -$165.76万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -38,235 | -100.0% | -$163.99万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -2,613 | -100.0% | -$146.82万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -162,199 | -100.0% | -$146.30万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -7,358 | -100.0% | -$145.90万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -21,576 | -100.0% | -$129.20万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2,654 | -100.0% | -$127.18万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -53,617 | -100.0% | -$121.66万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -21,585 | -100.0% | -$119.82万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -16,986 | -100.0% | -$115.44万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -39,532 | -100.0% | -$108.16万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -16,512 | -100.0% | -$105.79万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -27,971 | -100.0% | -$102.79万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -8,452 | -100.0% | -$97.62万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$92.52万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -6,243 | -100.0% | -$73.08万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -7,359 | -100.0% | -$72.15万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -12,635 | -100.0% | -$68.29万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -21,600 | -100.0% | -$68.00万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,817 | -100.0% | -$64.79万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -34,649 | -100.0% | -$62.96万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,480 | -100.0% | -$50.73万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -4,577 | -100.0% | -$48.47万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -10,930 | -100.0% | -$41.00万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$37.76万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,784 | -100.0% | -$37.70万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -7,211 | -100.0% | -$37.60万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,191 | -100.0% | -$35.59万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,495 | -100.0% | -$34.16万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -12,030 | -100.0% | -$33.65万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -12,342 | -100.0% | -$32.40万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -12,692 | -100.0% | -$28.70万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -11,265 | -100.0% | -$28.59万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -18,637 | -100.0% | -$27.94万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -932 | -100.0% | -$27.63万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -6,525 | -100.0% | -$27.14万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -10,200 | -100.0% | -$26.38万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -6,836 | -100.0% | -$25.40万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,843 | -100.0% | -$24.39万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -3,589 | -100.0% | -$23.43万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -5,796 | -100.0% | -$23.33万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$21.38万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -15,444 | -100.0% | -$20.65万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$14.47万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -13,065 | -100.0% | -$5.88万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -13,457 | -100.0% | -$4.13万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $2.26万 | 0.00% | 12,743 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.02万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.50万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $8.55万 | 0.00% | 15,777 | -20,035 | -55.9% | -$10.86万 | 减仓 |
| OEC | ORION S.A. | $8.91万 | 0.00% | 13,440 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $10.50万 | 0.00% | 17,854 | 17,854 | — | $10.50万 | 新建仓 |
| — | SPOK HLDGS INC | $10.72万 | 0.00% | 10,473 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $11.73万 | 0.00% | 23,455 | 23,455 | — | $11.73万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $11.91万 | 0.00% | 11,418 | 11,418 | — | $11.91万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $12.17万 | 0.00% | 13,716 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $12.39万 | 0.00% | 31,219 | 31,219 | — | $12.39万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $13.48万 | 0.00% | 14,577 | 14,577 | — | $13.48万 | 新建仓 |
| CARS | CARS COM INC | $16.31万 | 0.00% | 14,907 | 14,907 | — | $16.31万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $17.35万 | 0.00% | 28,344 | 12,022 | 73.7% | $7.36万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $18.24万 | 0.00% | 16,829 | 16,829 | — | $18.24万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.05万 | 0.00% | 12,568 | 12,568 | — | $19.05万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.00万 | 0.00% | 6,516 | 6,516 | — | $20.00万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $20.23万 | 0.00% | 4,423 | 4,423 | — | $20.23万 | 新建仓 |
| WAT | WATERS CORP | $20.29万 | 0.00% | 541 | -4,259 | -88.7% | -$159.73万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $20.46万 | 0.00% | 4,458 | 4,458 | — | $20.46万 | 新建仓 |
| LPG | DORIAN LPG LTD | $20.75万 | 0.00% | 5,966 | 5,966 | — | $20.75万 | 新建仓 |
| IBEX | IBEX LTD | $20.90万 | 0.00% | 6,882 | -3,835 | -35.8% | -$11.65万 | 减仓 |
| PUBM | PUBMATIC INC | $20.96万 | 0.00% | 15,974 | 15,974 | — | $20.96万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $21.09万 | 0.00% | 18,415 | 18,415 | — | $21.09万 | 新建仓 |
| CARG | CARGURUS INC | $21.22万 | 0.00% | 6,224 | 6,224 | — | $21.22万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $21.63万 | 0.00% | 26,866 | -719 | -2.6% | -$5,788 | 减仓 |