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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $3,755.32万 | 0.08% | 980,246 | 231,432 | 30.9% | $886.62万 | 加仓 |
| KVUE | KENVUE INC | $3,751.69万 | 0.08% | 1,963,208 | 300,947 | 18.1% | $575.11万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,689.66万 | 0.08% | 1,666,909 | -33,733 | -2.0% | -$74.67万 | 减仓 |
| BCPC | BALCHEM CORP | $3,668.46万 | 0.08% | 217,133 | 4,415 | 2.1% | $74.59万 | 加仓 |
| GIB | CGI INC | $3,651.00万 | 0.08% | 565,055 | 75,800 | 15.5% | $489.77万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,616.45万 | 0.08% | 837,528 | -9,731 | -1.1% | -$42.02万 | 减仓 |
| INCY | INCYTE CORP | $3,611.47万 | 0.08% | 318,584 | -46,073 | -12.6% | -$522.28万 | 减仓 |
| ATR | APTARGROUP INC | $3,582.87万 | 0.08% | 286,172 | 29,587 | 11.5% | $370.43万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,577.22万 | 0.08% | 470,378 | -55,738 | -10.6% | -$423.89万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,573.10万 | 0.08% | 151,428 | 18,849 | 14.2% | $444.76万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,529.02万 | 0.08% | 2,410,532 | 1,725,626 | 252.0% | $2,526.32万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,528.26万 | 0.08% | 310,340 | -20,349 | -6.2% | -$231.35万 | 减仓 |
| TREX | TREX INC | $3,468.25万 | 0.08% | 693,095 | 12,942 | 1.9% | $64.76万 | 加仓 |
| EBAY | EBAY INC. | $3,466.95万 | 0.08% | 310,242 | -220,044 | -41.5% | -$2,458.99万 | 减仓 |
| BBY | BEST BUY INC | $3,456.29万 | 0.08% | 455,495 | 27,987 | 6.5% | $212.37万 | 加仓 |
| AES | AES CORP | $3,446.84万 | 0.08% | 2,351,186 | 593,264 | 33.7% | $869.73万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,422.81万 | 0.08% | 218,069 | 20,225 | 10.2% | $317.45万 | 加仓 |
| BMI | BADGER METER INC | $3,407.38万 | 0.08% | 229,639 | 25,885 | 12.7% | $384.08万 | 加仓 |
| PHM | PULTE GROUP INC | $3,394.42万 | 0.08% | 247,389 | -242 | -0.1% | -$3.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,356.58万 | 0.08% | 166,489 | 101,903 | 157.8% | $2,054.47万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,325.50万 | 0.07% | 244,540 | -15,358 | -5.9% | -$208.85万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,320.42万 | 0.07% | 954,143 | 392,746 | 70.0% | $1,366.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,280.22万 | 0.07% | 521,581 | -179,544 | -25.6% | -$1,129.15万 | 减仓 |
| AAON | AAON INC | $3,277.40万 | 0.07% | 258,348 | -131,898 | -33.8% | -$1,673.26万 | 减仓 |
| PTC | PTC INC | $3,256.79万 | 0.07% | 286,664 | 74,370 | 35.0% | $844.92万 | 加仓 |
| GMED | GLOBUS MED INC | $3,237.08万 | 0.07% | 409,705 | 7,988 | 2.0% | $63.11万 | 加仓 |
| STT | STATE STR CORP | $3,147.44万 | 0.07% | 185,580 | -30,819 | -14.2% | -$522.69万 | 减仓 |
| EOG | EOG RES INC | $3,076.91万 | 0.07% | 237,178 | -167,259 | -41.4% | -$2,169.85万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,031.12万 | 0.07% | 666,620 | -259,558 | -28.0% | -$1,180.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,006.72万 | 0.07% | 91,856 | -4,841 | -5.0% | -$158.46万 | 减仓 |
| HPQ | HP INC | $3,002.31万 | 0.07% | 1,368,418 | -135,487 | -9.0% | -$297.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,991.38万 | 0.07% | 88,437 | 37,988 | 75.3% | $1,284.94万 | 加仓 |
| STLA | STELLANTIS N.V | $2,989.49万 | 0.07% | 5,255,328 | -932,184 | -15.1% | -$530.27万 | 减仓 |
| — | GMO ETF TRUST | $2,980.32万 | 0.07% | 957,072 | -96,343 | -9.1% | -$300.01万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,940.18万 | 0.07% | 134,525 | 75,834 | 129.2% | $1,657.43万 | 加仓 |
| — | QORVO INC | $2,902.91万 | 0.07% | 311,237 | 242,033 | 349.7% | $2,257.44万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,897.87万 | 0.07% | 376,934 | 61,257 | 19.4% | $470.94万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,894.01万 | 0.07% | 335,304 | -36,725 | -9.9% | -$316.97万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,861.83万 | 0.06% | 463,380 | -303,303 | -39.6% | -$1,873.20万 | 减仓 |
| MOS | MOSAIC CO | $2,843.70万 | 0.06% | 1,342,000 | 1,256,852 | 1,476.1% | $2,663.27万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,837.44万 | 0.06% | 405,465 | 8,898 | 2.2% | $62.27万 | 加仓 |
| LEN | LENNAR CORP | $2,790.16万 | 0.06% | 308,339 | 25,784 | 9.1% | $233.32万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,774.37万 | 0.06% | 364,378 | 6,831 | 1.9% | $52.01万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $2,732.95万 | 0.06% | 1,150,555 | 1,150,555 | — | $2,732.95万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,732.11万 | 0.06% | 1,024,798 | 443,430 | 76.3% | $1,182.18万 | 加仓 |
| — | GMO ETF TRUST | $2,707.35万 | 0.06% | 540,984 | 337,745 | 166.2% | $1,690.24万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,668.64万 | 0.06% | 614,752 | 56,560 | 10.1% | $245.53万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,626.49万 | 0.06% | 176,263 | 3,557 | 2.1% | $53.00万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,609.60万 | 0.06% | 73,051 | 17,360 | 31.2% | $620.15万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,594.28万 | 0.06% | 1,098,339 | 4,874 | 0.4% | $11.51万 | 加仓 |
| AA | ALCOA CORP | $2,587.54万 | 0.06% | 496,267 | 398,700 | 408.6% | $2,078.82万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,583.57万 | 0.06% | 667,071 | 31,668 | 5.0% | $122.65万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,568.56万 | 0.06% | 135,580 | -199,206 | -59.5% | -$3,773.96万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,561.09万 | 0.06% | 400,108 | 20,673 | 5.4% | $132.33万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,554.94万 | 0.06% | 942,435 | 22,374 | 2.4% | $60.66万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,534.66万 | 0.06% | 213,841 | 24,452 | 12.9% | $289.83万 | 加仓 |
| KAI | KADANT INC | $2,500.74万 | 0.06% | 79,583 | 1,530 | 2.0% | $48.08万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,500.38万 | 0.06% | 11,850,124 | -6,457,594 | -35.3% | -$1,362.55万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,477.35万 | 0.06% | 216,969 | 88,833 | 69.3% | $1,014.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,442.36万 | 0.06% | 332,973 | -2,707 | -0.8% | -$19.86万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,432.47万 | 0.05% | 118,634 | -5,775 | -4.6% | -$118.41万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,415.34万 | 0.05% | 318,646 | -46,376 | -12.7% | -$351.53万 | 减仓 |
| TXT | TEXTRON INC | $2,413.52万 | 0.05% | 263,111 | -6,129 | -2.3% | -$56.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,370.97万 | 0.05% | 411,483 | -20,908 | -4.8% | -$120.47万 | 减仓 |
| ADBE | ADOBE INC | $2,351.52万 | 0.05% | 114,697 | 6,501 | 6.0% | $133.28万 | 加仓 |
| DE | DEERE & CO | $2,347.66万 | 0.05% | 37,010 | 17,779 | 92.4% | $1,127.78万 | 加仓 |
| ALLE | ALLEGION PLC | $2,321.86万 | 0.05% | 165,269 | 20,629 | 14.3% | $289.82万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,306.52万 | 0.05% | 805,632 | 257,470 | 47.0% | $737.14万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,306.31万 | 0.05% | 120,800 | -1,418 | -1.2% | -$27.07万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,306.26万 | 0.05% | 380,132 | 121,415 | 46.9% | $736.62万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,279.26万 | 0.05% | 169,929 | 32,685 | 23.8% | $438.40万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,266.84万 | 0.05% | 311,251 | -168 | -0.1% | -$1.22万 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,256.28万 | 0.05% | 197,642 | 3,795 | 2.0% | $43.32万 | 加仓 |
| VALE | VALE S A | $2,245.24万 | 0.05% | 1,492,848 | -1,139,506 | -43.3% | -$1,713.82万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2,241.84万 | 0.05% | 10,935,829 | -262,104 | -2.3% | -$53.73万 | 减仓 |
| APA | APA CORPORATION | $2,219.19万 | 0.05% | 681,361 | 383,966 | 129.1% | $1,250.58万 | 加仓 |
| EQT | EQT CORP | $2,183.94万 | 0.05% | 410,747 | 197,413 | 92.5% | $1,049.64万 | 加仓 |
| EIX | EDISON INTL | $2,177.72万 | 0.05% | 292,508 | 52,112 | 21.7% | $387.97万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,167.95万 | 0.05% | 412,315 | 9,403 | 2.3% | $49.44万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,151.20万 | 0.05% | 240,411 | -63,618 | -20.9% | -$569.25万 | 减仓 |
| VMI | VALMONT INDS INC | $2,135.85万 | 0.05% | 36,978 | -464 | -1.2% | -$26.80万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,121.16万 | 0.05% | 120,054 | -37,302 | -23.7% | -$659.07万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,006.84万 | 0.05% | 1,672,363 | -2,146,993 | -56.2% | -$2,576.39万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,996.55万 | 0.04% | 218,944 | 56,744 | 35.0% | $517.45万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,984.27万 | 0.04% | 90,834 | 17,645 | 24.1% | $385.46万 | 加仓 |
| WHD | CACTUS INC | $1,956.55万 | 0.04% | 381,914 | 5,805 | 1.5% | $29.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,926.12万 | 0.04% | 219,451 | 201,967 | 1,155.2% | $1,772.66万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,867.28万 | 0.04% | 618,713 | 618,713 | — | $1,867.28万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,841.34万 | 0.04% | 445,630 | -3,579 | -0.8% | -$14.79万 | 减仓 |
| — | ARCOSA INC | $1,834.66万 | 0.04% | 126,276 | 87,406 | 224.9% | $1,269.92万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,823.64万 | 0.04% | 137,395 | 137,395 | — | $1,823.64万 | 新建仓 |
| BWA | BORGWARNER INC | $1,819.37万 | 0.04% | 274,001 | -175,599 | -39.1% | -$1,165.98万 | 减仓 |
| SAP | SAP SE | $1,813.10万 | 0.04% | 117,647 | 16,660 | 16.5% | $256.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,811.26万 | 0.04% | 35,563 | 6,431 | 22.1% | $327.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,809.82万 | 0.04% | 136,569 | -29,181 | -17.6% | -$386.71万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,803.78万 | 0.04% | 34,060 | 34,060 | — | $1,803.78万 | 新建仓 |
| BRKR | BRUKER CORP | $1,782.31万 | 0.04% | 296,163 | 14,924 | 5.3% | $89.81万 | 加仓 |
| NTR | NUTRIEN LTD | $1,772.80万 | 0.04% | 281,566 | -159,252 | -36.1% | -$1,002.68万 | 减仓 |
| XYZ | BLOCK INC | $1,761.41万 | 0.04% | 231,765 | 219,705 | 1,821.8% | $1,669.76万 | 加仓 |
| NICE | NICE LTD | $1,756.75万 | 0.04% | 193,368 | -17,739 | -8.4% | -$161.16万 | 减仓 |