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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $1,729.04万 | 0.04% | 100,987 | 24,538 | 32.1% | $420.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,701.49万 | 0.04% | 94,527 | -40,507 | -30.0% | -$729.13万 | 减仓 |
| — | ONESTREAM INC | $1,623.73万 | 0.04% | 676,553 | 676,553 | — | $1,623.73万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $1,607.51万 | 0.04% | 986,809 | 986,809 | — | $1,607.51万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,596.44万 | 0.04% | 581,368 | 34,301 | 6.3% | $94.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,525.98万 | 0.04% | 50,449 | 26,565 | 111.2% | $803.54万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,525.81万 | 0.04% | 624,564 | -8,849 | -1.4% | -$21.62万 | 减仓 |
| VMI | VALMONT INDS INC | $1,496.07万 | 0.04% | 37,442 | -1,720 | -4.4% | -$68.73万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,488.92万 | 0.04% | 312,011 | -40,359 | -11.5% | -$192.59万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,450.90万 | 0.04% | 73,189 | -2,839 | -3.7% | -$56.28万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,417.01万 | 0.04% | 120,864 | -136,676 | -53.1% | -$1,602.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,414.43万 | 0.04% | 67,972 | 3,457 | 5.4% | $71.94万 | 加仓 |
| EQNR | EQUINOR ASA | $1,411.76万 | 0.04% | 334,540 | 134,415 | 67.2% | $567.23万 | 加仓 |
| FDX | FEDEX CORP | $1,411.15万 | 0.04% | 39,619 | -38,060 | -49.0% | -$1,355.62万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,393.73万 | 0.04% | 152,054 | 2,128 | 1.4% | $19.51万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,365.73万 | 0.03% | 25,146 | -42,833 | -63.0% | -$2,326.35万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,361.07万 | 0.03% | 941,266 | 941,266 | — | $1,361.07万 | 新建仓 |
| EQT | EQT CORP | $1,357.66万 | 0.03% | 213,334 | 144,767 | 211.1% | $921.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,349.98万 | 0.03% | 64,586 | -3,169 | -4.7% | -$66.24万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,337.62万 | 0.03% | 74,740 | 33,861 | 82.8% | $606.01万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,311.72万 | 0.03% | 605,595 | 258,470 | 74.5% | $559.85万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,307.91万 | 0.03% | 548,162 | 548,162 | — | $1,307.91万 | 新建仓 |
| PEP | PEPSICO INC | $1,307.85万 | 0.03% | 84,220 | -14,824 | -15.0% | -$230.20万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,301.98万 | 0.03% | 61,539 | -16,900 | -21.5% | -$357.55万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,285.75万 | 0.03% | 142,774 | -39,305 | -21.6% | -$353.96万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,284.20万 | 0.03% | 684,906 | -80,600 | -10.5% | -$151.12万 | 减仓 |
| ENS | ENERSYS | $1,271.39万 | 0.03% | 73,186 | -12,187 | -14.3% | -$211.71万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,270.73万 | 0.03% | 174,695 | 43,854 | 33.5% | $318.99万 | 加仓 |
| APA | APA CORPORATION | $1,262.14万 | 0.03% | 297,395 | 82,901 | 38.6% | $351.83万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,240.27万 | 0.03% | 231,609 | 171,557 | 285.7% | $918.69万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,235.96万 | 0.03% | 365,022 | 365,022 | — | $1,235.96万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,221.65万 | 0.03% | 58,691 | 58,691 | — | $1,221.65万 | 新建仓 |
| KR | KROGER CO | $1,213.92万 | 0.03% | 167,761 | -14,199 | -7.8% | -$102.74万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,116.67万 | 0.03% | 116,332 | -43,214 | -27.1% | -$414.81万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,104.50万 | 0.03% | 114,492 | 36,759 | 47.3% | $354.61万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,091.54万 | 0.03% | 33,490 | -7,206 | -17.7% | -$234.87万 | 减仓 |
| DE | DEERE & CO | $1,083.28万 | 0.03% | 19,231 | -2,794 | -12.7% | -$157.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,051.59万 | 0.03% | 36,053 | 5,532 | 18.1% | $161.36万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,028.05万 | 0.03% | 79,178 | 12,889 | 19.4% | $167.35万 | 加仓 |
| — | GMO ETF TRUST | $1,016.70万 | 0.03% | 203,239 | 99,539 | 96.0% | $497.94万 | 加仓 |
| BRKR | BRUKER CORP | $1,015.84万 | 0.03% | 281,239 | 3,473 | 1.3% | $12.54万 | 加仓 |
| DEO | DIAGEO PLC | $1,005.69万 | 0.03% | 135,081 | 23,161 | 20.7% | $172.44万 | 加仓 |
| HAL | HALLIBURTON CO | $987.35万 | 0.03% | 253,231 | 216,575 | 590.8% | $844.43万 | 加仓 |
| UNP | UNION PAC CORP | $955.46万 | 0.02% | 39,381 | -7,259 | -15.6% | -$176.12万 | 减仓 |
| FOX | FOX CORP | $947.49万 | 0.02% | 178,435 | -390,005 | -68.6% | -$2,070.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $942.27万 | 0.02% | 152,175 | -411,373 | -73.0% | -$2,547.22万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $936.51万 | 0.02% | 40,561 | -28,351 | -41.1% | -$654.60万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $914.23万 | 0.02% | 91,341 | -21,845 | -19.3% | -$218.65万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $913.65万 | 0.02% | 81,634 | -3,256 | -3.8% | -$36.44万 | 减仓 |
| SNY | SANOFI SA | $910.94万 | 0.02% | 189,071 | 90,900 | 92.6% | $437.96万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $907.40万 | 0.02% | 92,500 | 21,300 | 29.9% | $208.95万 | 加仓 |
| OC | OWENS CORNING NEW | $905.69万 | 0.02% | 83,690 | 21,427 | 34.4% | $231.88万 | 加仓 |
| WWD | WOODWARD INC | $901.31万 | 0.02% | 25,182 | -56,004 | -69.0% | -$2,004.50万 | 减仓 |
| XPEL | XPEL INC | $875.79万 | 0.02% | 197,875 | 2,277 | 1.2% | $10.08万 | 加仓 |
| LEA | LEAR CORP | $867.47万 | 0.02% | 71,644 | 2,860 | 4.2% | $34.63万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $856.83万 | 0.02% | 2,550,100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $853.79万 | 0.02% | 88,586 | 77,918 | 730.4% | $750.97万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $826.61万 | 0.02% | 465,071 | 119,000 | 34.4% | $211.51万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $824.76万 | 0.02% | 87,248 | 30,393 | 53.5% | $287.31万 | 加仓 |
| AFL | AFLAC INC | $817.78万 | 0.02% | 74,540 | -10,347 | -12.2% | -$113.52万 | 减仓 |
| SHEL | SHELL PLC | $806.76万 | 0.02% | 86,748 | 13,093 | 17.8% | $121.76万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $798.55万 | 0.02% | 29,494 | -7,845 | -21.0% | -$212.40万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $797.43万 | 0.02% | 19,135 | 3,221 | 20.2% | $134.23万 | 加仓 |
| RDN | RADIAN GROUP INC | $793.87万 | 0.02% | 239,986 | -76,929 | -24.3% | -$254.48万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $787.65万 | 0.02% | 211,563 | 190,863 | 922.0% | $710.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $786.52万 | 0.02% | 9,297 | -11,977 | -56.3% | -$1,013.24万 | 减仓 |
| AVT | AVNET INC | $786.18万 | 0.02% | 127,586 | -10,385 | -7.5% | -$63.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $784.56万 | 0.02% | 170,667 | 48,455 | 39.6% | $222.75万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $782.08万 | 0.02% | 254,665 | 65,658 | 34.7% | $201.64万 | 加仓 |
| HUM | HUMANA INC | $779.39万 | 0.02% | 44,950 | 9,654 | 27.4% | $167.39万 | 加仓 |
| VICI | VICI PPTYS INC | $768.94万 | 0.02% | 281,455 | -1,052 | -0.4% | -$2.87万 | 减仓 |
| ICL | ICL GROUP LTD | $745.91万 | 0.02% | 1,454,740 | 661,900 | 83.5% | $339.39万 | 加仓 |
| MTB | M & T BK CORP | $744.79万 | 0.02% | 36,029 | 4,172 | 13.1% | $86.24万 | 加仓 |
| HRB | BLOCK H & R INC | $743.99万 | 0.02% | 234,400 | -6,390 | -2.7% | -$20.28万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $731.64万 | 0.02% | 56,017 | 56,017 | — | $731.64万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $728.53万 | 0.02% | 21,315 | -17,878 | -45.6% | -$611.05万 | 减仓 |
| EXC | EXELON CORP | $723.92万 | 0.02% | 147,679 | -55,499 | -27.3% | -$272.06万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $713.49万 | 0.02% | 271,804 | -146,719 | -35.1% | -$385.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $707.50万 | 0.02% | 270,864 | 43,593 | 19.2% | $113.87万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $706.18万 | 0.02% | 44,051 | 15,457 | 54.1% | $247.79万 | 加仓 |
| MBUU | MALIBU BOATS INC | $701.56万 | 0.02% | 270,662 | -8,695 | -3.1% | -$22.54万 | 减仓 |
| EPAM | EPAM SYS INC | $688.87万 | 0.02% | 50,877 | 5,122 | 11.2% | $69.35万 | 加仓 |
| CMI | CUMMINS INC | $685.81万 | 0.02% | 12,747 | -53,411 | -80.7% | -$2,873.62万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $685.59万 | 0.02% | 53,865 | 13,033 | 31.9% | $165.88万 | 加仓 |
| URI | UNITED RENTALS INC | $680.04万 | 0.02% | 9,334 | 4,708 | 101.8% | $343.01万 | 加仓 |
| FLR | FLUOR CORP | $669.46万 | 0.02% | 143,507 | 37,648 | 35.6% | $175.63万 | 加仓 |
| AA | ALCOA CORP | $647.16万 | 0.02% | 97,567 | -1,300 | -1.3% | -$8.62万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $647.10万 | 0.02% | 245,578 | 45,133 | 22.5% | $118.93万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $614.76万 | 0.02% | 29,403 | 29,403 | — | $614.76万 | 新建仓 |
| CSX | CSX CORP | $614.49万 | 0.02% | 149,693 | -91,782 | -38.0% | -$376.77万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $604.66万 | 0.02% | 603,456 | 543,256 | 902.4% | $544.34万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $602.68万 | 0.02% | 466,829 | 259,741 | 125.4% | $335.33万 | 加仓 |
| VMC | VULCAN MATLS CO | $600.29万 | 0.02% | 22,045 | 2,197 | 11.1% | $59.82万 | 加仓 |
| WFC | WELLS FARGO & CO | $599.74万 | 0.02% | 75,335 | -5,272,523 | -98.6% | -$4.20亿 | 减仓 |
| MPC | MARATHON PETE CORP | $598.24万 | 0.02% | 24,500 | 18,528 | 310.2% | $452.42万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $597.82万 | 0.02% | 53,829 | 6,291 | 13.2% | $69.87万 | 加仓 |
| M | MACYS INC | $593.42万 | 0.02% | 328,035 | 75,667 | 30.0% | $136.88万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $591.62万 | 0.02% | 223,000 | 223,000 | — | $591.62万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $591.40万 | 0.02% | 89,700 | -2,554 | -2.8% | -$16.84万 | 减仓 |
| OVV | OVINTIV INC | $587.07万 | 0.02% | 98,900 | 35,300 | 55.5% | $209.54万 | 加仓 |