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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $22.86亿 | 5.85% | 6,176,138 | 908,452 | 17.2% | $3.36亿 | 加仓 |
| GOOGL | ALPHABET INC | $19.84亿 | 5.08% | 6,900,577 | 228,986 | 3.4% | $6,584.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $17.79亿 | 4.55% | 7,278,866 | 189,727 | 2.7% | $4,637.69万 | 加仓 |
| AAPL | APPLE INC | $17.61亿 | 4.50% | 6,937,574 | 230,457 | 3.4% | $5,848.77万 | 加仓 |
| META | META PLATFORMS INC | $17.58亿 | 4.50% | 3,073,041 | 164,479 | 5.7% | $9,410.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $14.75亿 | 3.77% | 6,904,206 | -2,439,874 | -26.1% | -$5.21亿 | 减仓 |
| AMZN | AMAZON COM INC | $12.97亿 | 3.32% | 6,229,375 | -124,038 | -2.0% | -$2,583.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.30亿 | 3.15% | 2,502,206 | 90,143 | 3.7% | $4,430.80万 | 加仓 |
| AVGO | BROADCOM INC | $10.36亿 | 2.65% | 3,348,517 | 211,786 | 6.8% | $6,554.99万 | 加仓 |
| USB | US BANCORP | $9.94亿 | 2.54% | 19,113,643 | 712,639 | 3.9% | $3,706.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9.83亿 | 2.51% | 5,061,047 | 173,227 | 3.5% | $3,363.03万 | 加仓 |
| V | VISA INC | $9.18亿 | 2.35% | 3,036,116 | 386,559 | 14.6% | $1.17亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.15亿 | 2.34% | 8,910,945 | 428,392 | 5.1% | $4,398.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.55亿 | 2.19% | 3,158,451 | 488,292 | 18.3% | $1.32亿 | 加仓 |
| MRK | MERCK & CO INC | $8.44亿 | 2.16% | 7,013,777 | 143,632 | 2.1% | $1,727.75万 | 加仓 |
| CRM | SALESFORCE INC | $8.26亿 | 2.11% | 4,425,552 | 321,519 | 7.8% | $6,001.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.74亿 | 1.98% | 3,902,335 | 281,066 | 7.8% | $5,573.26万 | 加仓 |
| CI | THE CIGNA GROUP | $6.93亿 | 1.77% | 2,598,218 | 640,084 | 32.7% | $1.71亿 | 加仓 |
| LLY | ELI LILLY & CO | $6.90亿 | 1.76% | 749,815 | 10,541 | 1.4% | $969.53万 | 加仓 |
| KLAC | KLA CORP | $6.79亿 | 1.74% | 461,202 | -47,555 | -9.3% | -$7,002.09万 | 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 |
| KO | COCA COLA CO | $6.30亿 | 1.61% | 8,279,748 | -528,730 | -6.0% | -$4,020.99万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $6.04亿 | 1.54% | 4,025,780 | 161,746 | 4.2% | $2,426.19万 | 加仓 |
| TJX | TJX COS INC NEW | $5.93亿 | 1.52% | 3,712,526 | -85,993 | -2.3% | -$1,373.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.67亿 | 1.45% | 1,230,930 | 45,020 | 3.8% | $2,075.38万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.64亿 | 1.44% | 1,938,276 | -592,814 | -23.4% | -$1.73亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5.31亿 | 1.36% | 7,376,626 | 1,547,493 | 26.5% | $1.11亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.75亿 | 1.22% | 950,785 | 948,352 | 38,978.7% | $4.74亿 | 加仓 |
| NFLX | NETFLIX INC. | $3.89亿 | 1.00% | 4,049,031 | 4,016,502 | 12,347.4% | $3.86亿 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.69亿 | 0.94% | 1,883,024 | 66,964 | 3.7% | $1,312.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.61亿 | 0.92% | 910,133 | 910,133 | — | $3.61亿 | 新建仓 |
| TW | TRADEWEB MKTS INC | $3.12亿 | 0.80% | 2,650,663 | 131,942 | 5.2% | $1,552.43万 | 加仓 |
| ASML | ASML HLDG NV | $2.04亿 | 0.52% | 154,570 | 24,077 | 18.5% | $3,180.17万 | 加仓 |
| GSK | GSK PLC | $1.94亿 | 0.50% | 3,522,566 | 33,192 | 1.0% | $183.19万 | 加仓 |
| RIO | RIO TINTO PLC | $1.87亿 | 0.48% | 2,004,837 | 436,593 | 27.8% | $4,072.98万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.83亿 | 0.47% | 1,960,719 | 114,874 | 6.2% | $1,069.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.67亿 | 0.43% | 2,707,158 | -1,010,236 | -27.2% | -$6,248.31万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.63亿 | 0.42% | 906,683 | -16,388 | -1.8% | -$294.21万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1.52亿 | 0.39% | 10,093,944 | -280,617 | -2.7% | -$421.49万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.39亿 | 0.35% | 1,490,835 | -59,865 | -3.9% | -$556.23万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.36亿 | 0.35% | 1,679,736 | -33,204 | -1.9% | -$268.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.29亿 | 0.33% | 893,434 | 222,062 | 33.1% | $3,207.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.27亿 | 0.32% | 374,511 | -32,804 | -8.1% | -$1,108.62万 | 减仓 |
| DB | DEUTSCHE BK AG | $1.19亿 | 0.30% | 4,101,165 | 278,451 | 7.3% | $805.77万 | 加仓 |
| ARMK | ARAMARK | $1.19亿 | 0.30% | 2,923,733 | 391,704 | 15.5% | $1,587.97万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.14亿 | 0.29% | 2,234,200 | -305,519 | -12.0% | -$1,559.67万 | 减仓 |
| RUN | SUNRUN INC | $1.06亿 | 0.27% | 7,820,138 | 2,404,700 | 44.4% | $3,260.77万 | 加仓 |
| GE | GE AEROSPACE | $9,127.80万 | 0.23% | 321,662 | 18,748 | 6.2% | $532.01万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $8,736.59万 | 0.22% | 7,554,115 | -211,771 | -2.7% | -$244.92万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $8,396.17万 | 0.21% | 1,213,514 | 388,390 | 47.1% | $2,687.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,181.65万 | 0.21% | 619,822 | -48,960 | -7.3% | -$646.27万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7,918.25万 | 0.20% | 10,951,942 | 2,672,400 | 32.3% | $1,932.15万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7,163.67万 | 0.18% | 949,208 | 79,300 | 9.1% | $598.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $6,932.00万 | 0.18% | 1,202,637 | 253,151 | 26.7% | $1,459.16万 | 加仓 |
| MGA | MAGNA INTL INC | $6,783.66万 | 0.17% | 1,216,039 | 98,631 | 8.8% | $550.21万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,622.54万 | 0.17% | 1,319,232 | -109,186 | -7.6% | -$548.11万 | 减仓 |
| GPRE | GREEN PLAINS INC | $6,493.57万 | 0.17% | 3,947,458 | -83,200 | -2.1% | -$136.86万 | 减仓 |
| PFE | PFIZER INC | $6,417.52万 | 0.16% | 2,285,443 | -93,526 | -3.9% | -$262.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,182.74万 | 0.16% | 354,515 | -530,250 | -59.9% | -$9,247.56万 | 减仓 |
| C | CITIGROUP INC | $6,018.85万 | 0.15% | 530,716 | -21,999 | -4.0% | -$249.49万 | 减仓 |
| EOG | EOG RES INC | $5,846.95万 | 0.15% | 404,437 | 55,456 | 15.9% | $801.73万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,712.81万 | 0.15% | 1,171,858 | 61,159 | 5.5% | $298.15万 | 加仓 |
| QCOM | QUALCOMM INC | $5,710.89万 | 0.15% | 443,461 | 92,485 | 26.4% | $1,191.02万 | 加仓 |
| — | EXXON MOBIL CORP | $5,702.63万 | 0.15% | 336,121 | -54,340 | -13.9% | -$921.93万 | 减仓 |
| AMRC | AMERESCO INC | $5,685.57万 | 0.15% | 2,229,634 | -94,158 | -4.1% | -$240.10万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $5,568.60万 | 0.14% | 804,479 | -190,400 | -19.1% | -$1,317.95万 | 减仓 |
| TGT | TARGET CORP | $5,551.53万 | 0.14% | 458,047 | 18,764 | 4.3% | $227.42万 | 加仓 |
| GM | GENERAL MTRS CO | $5,283.88万 | 0.14% | 709,245 | 16,360 | 2.4% | $121.88万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,149.40万 | 0.13% | 325,829 | 129,038 | 65.6% | $2,039.32万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5,089.55万 | 0.13% | 18,307,718 | -16,496,599 | -47.4% | -$4,586.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,048.23万 | 0.13% | 1,758,352 | 64,442 | 3.8% | $185.01万 | 加仓 |
| EBAY | EBAY INC. | $4,826.66万 | 0.12% | 530,286 | -43,572 | -7.6% | -$396.59万 | 减仓 |
| F | FORD MTR CO | $4,770.35万 | 0.12% | 4,133,754 | 760,645 | 22.6% | $877.78万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,718.33万 | 0.12% | 1,371,676 | -22,850 | -1.6% | -$78.60万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,559.46万 | 0.12% | 634,846 | -86,272 | -12.0% | -$619.61万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,535.79万 | 0.12% | 461,048 | 33,665 | 7.9% | $331.20万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,482.80万 | 0.11% | 766,683 | -755,049 | -49.6% | -$4,414.77万 | 减仓 |
| ALL | ALLSTATE CORP | $4,383.25万 | 0.11% | 211,404 | 124,602 | 143.5% | $2,583.50万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,369.34万 | 0.11% | 3,819,356 | 763,225 | 25.0% | $873.13万 | 加仓 |
| NUE | NUCOR CORP | $4,362.56万 | 0.11% | 257,987 | 14,050 | 5.8% | $237.59万 | 加仓 |
| STLA | STELLANTIS N.V | $4,319.61万 | 0.11% | 6,187,512 | 1,483,027 | 31.5% | $1,035.33万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $4,280.79万 | 0.11% | 926,178 | -219,700 | -19.2% | -$1,015.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,276.79万 | 0.11% | 55,353 | -1,351 | -2.4% | -$104.38万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,215.37万 | 0.11% | 231,068 | 14,664 | 6.8% | $267.52万 | 加仓 |
| NVS | NOVARTIS AG | $4,210.36万 | 0.11% | 275,637 | -23,538 | -7.9% | -$359.54万 | 减仓 |
| VALE | VALE S A | $4,188.08万 | 0.11% | 2,632,354 | 2,315,054 | 729.6% | $3,683.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,121.21万 | 0.11% | 701,125 | -253,400 | -26.5% | -$1,489.49万 | 减仓 |
| CTVA | CORTEVA INC | $4,012.48万 | 0.10% | 479,331 | -30,900 | -6.1% | -$258.66万 | 减仓 |
| ITRI | ITRON INC | $4,007.72万 | 0.10% | 447,140 | 226,019 | 102.2% | $2,025.81万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,984.75万 | 0.10% | 637,630 | 108,109 | 20.4% | $675.61万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,960.79万 | 0.10% | 111,931 | 111,931 | — | $3,960.79万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,898.20万 | 0.10% | 635,403 | 111,161 | 21.2% | $681.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,887.86万 | 0.10% | 135,593 | 26,772 | 24.6% | $767.63万 | 加仓 |
| PSMT | PRICESMART INC | $3,882.45万 | 0.10% | 257,970 | -35,218 | -12.0% | -$530.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,832.15万 | 0.10% | 847,259 | 238,541 | 39.2% | $1,078.92万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,806.43万 | 0.10% | 1,439,650 | 99,919 | 7.5% | $264.19万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,779.73万 | 0.10% | 1,700,642 | 291,392 | 20.7% | $647.63万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,649.24万 | 0.09% | 252,333 | 19,271 | 8.3% | $278.70万 | 加仓 |
| BCPC | BALCHEM CORP | $3,605.14万 | 0.09% | 212,718 | 2,874 | 1.4% | $48.71万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,600.54万 | 0.09% | 546,033 | 62,742 | 13.0% | $413.72万 | 加仓 |