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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $3,578.64万 | 0.09% | 526,116 | -13,029 | -2.4% | -$88.62万 | 减仓 |
| GIB | CGI INC | $3,565.42万 | 0.09% | 489,255 | 131,800 | 36.9% | $960.49万 | 加仓 |
| GOOG | ALPHABET INC | $3,540.28万 | 0.09% | 123,226 | 42,285 | 52.2% | $1,214.85万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,499.41万 | 0.09% | 2,388,829 | 169,148 | 7.6% | $247.79万 | 加仓 |
| GMED | GLOBUS MED INC | $3,461.19万 | 0.09% | 401,717 | -18,505 | -4.4% | -$159.44万 | 减仓 |
| INCY | INCYTE CORP | $3,432.15万 | 0.09% | 364,657 | 68,312 | 23.1% | $642.95万 | 加仓 |
| BBD | BANCO BRADESCO S A | $3,388.03万 | 0.09% | 9,282,277 | 1,247,877 | 15.5% | $455.48万 | 加仓 |
| AGCO | AGCO CORP | $3,342.83万 | 0.09% | 288,498 | -8,582 | -2.9% | -$99.44万 | 减仓 |
| NTR | NUTRIEN LTD | $3,324.91万 | 0.09% | 440,818 | 88,477 | 25.1% | $667.35万 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,323.87万 | 0.09% | 962,045 | -57,663 | -5.7% | -$199.23万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,320.46万 | 0.08% | 396,567 | -96,637 | -19.6% | -$809.14万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,297.13万 | 0.08% | 1,384,768 | -283,670 | -17.0% | -$675.42万 | 减仓 |
| — | WEBSTER FINL CORP | $3,274.07万 | 0.08% | 471,632 | 471,632 | — | $3,274.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $3,246.94万 | 0.08% | 156,933 | -30,464 | -16.3% | -$630.30万 | 减仓 |
| ATR | APTARGROUP INC | $3,233.48万 | 0.08% | 256,585 | 25,609 | 11.1% | $322.72万 | 加仓 |
| AAON | AAON INC | $3,229.29万 | 0.08% | 390,246 | 52,659 | 15.6% | $435.75万 | 加仓 |
| DHI | D R HORTON INC | $3,167.75万 | 0.08% | 230,852 | 26,013 | 12.7% | $356.95万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,116.19万 | 0.08% | 334,786 | 11,937 | 3.7% | $111.11万 | 加仓 |
| BMI | BADGER METER INC | $3,104.19万 | 0.08% | 203,754 | 97,835 | 92.4% | $1,490.52万 | 加仓 |
| UL | UNILEVER PLC | $3,059.52万 | 0.08% | 537,041 | 67,677 | 14.4% | $385.56万 | 加仓 |
| FCN | FTI CONSULTING INC | $3,052.92万 | 0.08% | 172,706 | 2,366 | 1.4% | $41.82万 | 加仓 |
| PTC | PTC INC | $3,024.98万 | 0.08% | 212,294 | 32,670 | 18.2% | $465.51万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3,015.47万 | 0.08% | 748,814 | 748,814 | — | $3,015.47万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $3,014.93万 | 0.08% | 515,726 | -230,131 | -30.9% | -$1,345.35万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,990.74万 | 0.08% | 372,029 | 44,317 | 13.5% | $356.26万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,980.83万 | 0.08% | 330,689 | 64,007 | 24.0% | $576.96万 | 加仓 |
| — | GMO ETF TRUST | $2,933.33万 | 0.08% | 1,053,415 | 31,546 | 3.1% | $87.84万 | 加仓 |
| PHM | PULTE GROUP INC | $2,912.39万 | 0.07% | 247,631 | 29,630 | 13.6% | $348.48万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,905.49万 | 0.07% | 315,677 | 72,212 | 29.7% | $664.64万 | 加仓 |
| NXT | NEXTPOWER INC | $2,894.55万 | 0.07% | 240,112 | -8,500 | -3.4% | -$102.47万 | 减仓 |
| HPQ | HP INC | $2,889.00万 | 0.07% | 1,503,905 | 362,443 | 31.8% | $696.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,881.75万 | 0.07% | 433,476 | 217,501 | 100.7% | $1,445.95万 | 加仓 |
| KVUE | KENVUE INC | $2,865.74万 | 0.07% | 1,662,261 | 4,227 | 0.3% | $7.29万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,862.98万 | 0.07% | 355,385 | -119,014 | -25.1% | -$958.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,844.44万 | 0.07% | 96,697 | -5,335 | -5.2% | -$156.93万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,798.67万 | 0.07% | 136,474 | 136,474 | — | $2,798.67万 | 新建仓 |
| — | CHART INDS INC | $2,793.54万 | 0.07% | 135,117 | 42,610 | 46.1% | $880.96万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2,777.09万 | 0.07% | 11,197,933 | -117,800 | -1.0% | -$29.21万 | 减仓 |
| BBY | BEST BUY INC | $2,744.60万 | 0.07% | 427,508 | 294,102 | 220.5% | $1,888.13万 | 加仓 |
| STT | STATE STR CORP | $2,738.75万 | 0.07% | 216,399 | 14,759 | 7.3% | $186.79万 | 加仓 |
| CNH | CNH INDL N V | $2,718.27万 | 0.07% | 2,471,154 | 57,936 | 2.4% | $63.73万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,713.03万 | 0.07% | 197,844 | -3,800 | -1.9% | -$52.11万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,700.82万 | 0.07% | 379,435 | 39,721 | 11.7% | $282.73万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,681.49万 | 0.07% | 193,847 | 21,514 | 12.5% | $297.60万 | 加仓 |
| — | COTERRA ENERGY INC | $2,641.02万 | 0.07% | 751,571 | 689,036 | 1,101.8% | $2,421.27万 | 重新持有 |
| — | AIR LEASE CORP | $2,631.67万 | 0.07% | 405,247 | 55,344 | 15.8% | $359.40万 | 加仓 |
| ADBE | ADOBE INC | $2,630.03万 | 0.07% | 108,196 | 34,553 | 46.9% | $839.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,622.45万 | 0.07% | 432,391 | -546,497 | -55.8% | -$3,314.50万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,615.25万 | 0.07% | 132,579 | -2,388 | -1.8% | -$47.11万 | 减仓 |
| PINS | PINTEREST INC | $2,586.30万 | 0.07% | 1,410,194 | 661,398 | 88.3% | $1,213.00万 | 加仓 |
| CSCO | CISCO SYS INC | $2,536.78万 | 0.06% | 326,947 | -245,503 | -42.9% | -$1,904.86万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,536.33万 | 0.06% | 124,409 | 6,358 | 5.4% | $129.62万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,503.07万 | 0.06% | 304,029 | 140,773 | 86.2% | $1,158.98万 | 加仓 |
| TREX | TREX INC | $2,477.12万 | 0.06% | 680,153 | 123,553 | 22.2% | $449.98万 | 加仓 |
| AES | AES CORP | $2,476.91万 | 0.06% | 1,757,922 | 1,757,922 | — | $2,476.91万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2,459.20万 | 0.06% | 1,093,465 | 178,166 | 19.5% | $400.70万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,456.52万 | 0.06% | 1,562,672 | -327,949 | -17.3% | -$515.54万 | 减仓 |
| LEN | LENNAR CORP | $2,453.71万 | 0.06% | 282,555 | 43,392 | 18.1% | $376.82万 | 加仓 |
| — | MASIMO CORP | $2,447.79万 | 0.06% | 137,617 | -6,208 | -4.3% | -$110.42万 | 减仓 |
| BWA | BORGWARNER INC | $2,439.53万 | 0.06% | 449,600 | -23,135 | -4.9% | -$125.53万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,432.60万 | 0.06% | 558,192 | 558,192 | — | $2,432.60万 | 新建仓 |
| — | HOLOGIC INC | $2,425.55万 | 0.06% | 320,882 | 26,770 | 9.1% | $202.35万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,419.89万 | 0.06% | 402,912 | 5,394 | 1.4% | $32.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,392.88万 | 0.06% | 259,898 | 50,240 | 24.0% | $462.56万 | 加仓 |
| TXT | TEXTRON INC | $2,357.47万 | 0.06% | 269,240 | 145,407 | 117.4% | $1,273.18万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,345.30万 | 0.06% | 311,419 | 21,208 | 7.3% | $159.72万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,343.41万 | 0.06% | 122,218 | 53,797 | 78.6% | $1,031.50万 | 加仓 |
| T | AT&T INC | $2,341.23万 | 0.06% | 807,599 | 157,986 | 24.3% | $458.00万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,334.21万 | 0.06% | 499,509 | 419,497 | 524.3% | $1,960.31万 | 加仓 |
| NICE | NICE LTD | $2,327.67万 | 0.06% | 211,107 | 12,971 | 6.5% | $143.02万 | 加仓 |
| KAI | KADANT INC | $2,281.88万 | 0.06% | 78,053 | 24,779 | 46.5% | $724.41万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,280.03万 | 0.06% | 349,163 | 78,973 | 29.2% | $515.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,260.42万 | 0.06% | 449,209 | -21,314 | -4.5% | -$107.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,241.44万 | 0.06% | 165,750 | 38,582 | 30.3% | $521.75万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,236.67万 | 0.06% | 920,061 | 131,977 | 16.7% | $320.84万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,236.46万 | 0.06% | 357,547 | 106,977 | 42.7% | $669.14万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,235.35万 | 0.06% | 716,918 | 381,113 | 113.5% | $1,188.31万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $2,124.54万 | 0.05% | 157,356 | 25,531 | 19.4% | $344.71万 | 加仓 |
| ALLE | ALLEGION PLC | $2,101.47万 | 0.05% | 144,640 | -51,399 | -26.2% | -$746.78万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,089.52万 | 0.05% | 561,397 | 198,234 | 54.6% | $737.83万 | 加仓 |
| UBS | UBS GROUP AG | $2,040.77万 | 0.05% | 533,634 | 496,192 | 1,325.2% | $1,897.58万 | 加仓 |
| B | BARRICK MNG CORP | $2,028.95万 | 0.05% | 497,435 | -488,748 | -49.6% | -$1,993.51万 | 减仓 |
| TS | TENARIS S A | $2,022.24万 | 0.05% | 347,584 | 15,346 | 4.6% | $89.28万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,018.77万 | 0.05% | 258,717 | 744 | 0.3% | $5.81万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,987.50万 | 0.05% | 29,132 | 15,983 | 121.6% | $1,090.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,986.76万 | 0.05% | 69,225 | -17,495 | -20.2% | -$502.11万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,971.10万 | 0.05% | 137,244 | 37,664 | 37.8% | $540.93万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,970.56万 | 0.05% | 120,061 | 111,456 | 1,295.2% | $1,829.33万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,961.76万 | 0.05% | 128,136 | 70,441 | 122.1% | $1,078.45万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,903.56万 | 0.05% | 378,441 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,899.59万 | 0.05% | 1,897,694 | 299,404 | 18.7% | $299.70万 | 加仓 |
| — | GMO ETF TRUST | $1,898.40万 | 0.05% | 750,879 | 129,736 | 20.9% | $328.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,890.21万 | 0.05% | 335,680 | 40,348 | 13.7% | $227.20万 | 加仓 |
| HUBB | HUBBELL INC | $1,861.78万 | 0.05% | 37,938 | -2,188 | -5.5% | -$107.37万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,822.60万 | 0.05% | 250,323 | 15,106 | 6.4% | $109.99万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,820.26万 | 0.05% | 55,691 | 10,600 | 23.5% | $346.46万 | 加仓 |
| WHD | CACTUS INC | $1,781.63万 | 0.05% | 376,109 | 51,456 | 15.8% | $243.75万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,780.63万 | 0.05% | 162,200 | -36,800 | -18.5% | -$403.99万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,770.41万 | 0.05% | 189,389 | 2,480 | 1.3% | $23.18万 | 加仓 |
| EIX | EDISON INTL | $1,759.22万 | 0.04% | 240,396 | 133,207 | 124.3% | $974.81万 | 加仓 |