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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $1,746.11万 | 0.04% | 524,988 | 146,547 | 38.7% | $487.42万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,734.28万 | 0.04% | 102,197 | 40,658 | 66.1% | $689.97万 | 加仓 |
| CSCO | CISCO SYS INC | $1,701.49万 | 0.04% | 144,857 | -182,090 | -55.7% | -$2,138.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,691.10万 | 0.04% | 204,634 | 129,299 | 171.6% | $1,068.53万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,673.76万 | 0.04% | 699,146 | 74,582 | 11.9% | $178.55万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,648.47万 | 0.04% | 25,595 | 449 | 1.8% | $28.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,632.02万 | 0.04% | 540,404 | 269,540 | 99.5% | $814.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,607.81万 | 0.04% | 32,735 | 13,600 | 71.1% | $667.98万 | 加仓 |
| CB | CHUBB LIMITED | $1,584.10万 | 0.04% | 46,490 | 13,000 | 38.8% | $442.96万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,567.36万 | 0.04% | 625,442 | 19,847 | 3.3% | $49.74万 | 加仓 |
| SHEL | SHELL PLC | $1,558.83万 | 0.04% | 201,036 | 114,288 | 131.7% | $886.19万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,554.00万 | 0.04% | 595,401 | -121,517 | -16.9% | -$317.16万 | 减仓 |
| — | GMO ETF TRUST | $1,525.46万 | 0.03% | 600,534 | -150,345 | -20.0% | -$381.90万 | 减仓 |
| PEP | PEPSICO INC | $1,523.24万 | 0.03% | 112,499 | 28,279 | 33.6% | $382.90万 | 加仓 |
| CDW | CDW CORP | $1,519.14万 | 0.03% | 108,016 | 83,851 | 347.0% | $1,179.28万 | 加仓 |
| PINS | PINTEREST INC | $1,517.02万 | 0.03% | 721,359 | -688,835 | -48.8% | -$1,448.62万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,516.43万 | 0.03% | 156,236 | 39,904 | 34.3% | $387.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,507.00万 | 0.03% | 45,650 | 9,597 | 26.6% | $316.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,472.05万 | 0.03% | 59,786 | -8,186 | -12.0% | -$201.56万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,462.41万 | 0.03% | 1,102,872 | -459,800 | -29.4% | -$609.69万 | 减仓 |
| ENS | ENERSYS | $1,430.00万 | 0.03% | 61,158 | -12,028 | -16.4% | -$281.24万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,421.05万 | 0.03% | 184,193 | -164,970 | -47.2% | -$1,272.74万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,410.19万 | 0.03% | 295,389 | 295,389 | — | $1,410.19万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1,393.25万 | 0.03% | 756,789 | 583,476 | 336.7% | $1,074.18万 | 加仓 |
| HLN | HALEON PLC | $1,386.46万 | 0.03% | 1,486,022 | -411,672 | -21.7% | -$384.09万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,374.93万 | 0.03% | 138,714 | 135,711 | 4,519.2% | $1,345.17万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $1,367.23万 | 0.03% | 157,897 | 5,843 | 3.8% | $50.59万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,359.71万 | 0.03% | 82,029 | -74,904 | -47.7% | -$1,241.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,359.30万 | 0.03% | 59,239 | -35,288 | -37.3% | -$809.72万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,317.32万 | 0.03% | 318,500 | 6,489 | 2.1% | $26.84万 | 加仓 |
| MCO | MOODYS CORP | $1,313.83万 | 0.03% | 29,008 | 29,008 | — | $1,313.83万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1,305.91万 | 0.03% | 72,607 | -48,257 | -39.9% | -$867.95万 | 减仓 |
| OC | OWENS CORNING NEW | $1,300.13万 | 0.03% | 81,790 | -1,900 | -2.3% | -$30.20万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,258.27万 | 0.03% | 151,035 | -23,660 | -13.5% | -$197.11万 | 减仓 |
| GOOG | ALPHABET INC | $1,247.04万 | 0.03% | 35,294 | -87,932 | -71.4% | -$3,106.90万 | 减仓 |
| T | AT&T INC | $1,237.07万 | 0.03% | 597,620 | -209,979 | -26.0% | -$434.66万 | 减仓 |
| HUM | HUMANA INC | $1,233.05万 | 0.03% | 31,042 | -13,908 | -30.9% | -$552.45万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,220.70万 | 0.03% | 72,430 | 36,804 | 103.3% | $620.28万 | 加仓 |
| SNY | SANOFI SA | $1,216.51万 | 0.03% | 285,165 | 96,094 | 50.8% | $409.94万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,214.93万 | 0.03% | 243,863 | 73,196 | 42.9% | $364.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,165.47万 | 0.03% | 117,380 | 26,039 | 28.5% | $258.54万 | 加仓 |
| XPEL | XPEL INC | $1,152.27万 | 0.03% | 232,313 | 34,438 | 17.4% | $170.81万 | 加仓 |
| DEO | DIAGEO PLC | $1,146.33万 | 0.03% | 142,611 | 7,530 | 5.6% | $60.53万 | 加仓 |
| INTU | INTUIT | $1,138.06万 | 0.03% | 43,604 | 37,142 | 574.8% | $969.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,131.06万 | 0.03% | 15,644 | -5,671 | -26.6% | -$410.01万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,107.28万 | 0.02% | 323,578 | 323,578 | — | $1,107.28万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $1,106.98万 | 0.02% | 290,929 | 36,264 | 14.2% | $137.98万 | 加仓 |
| M | MACYS INC | $1,099.41万 | 0.02% | 466,841 | 138,806 | 42.3% | $326.89万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,093.27万 | 0.02% | 94,975 | 7,727 | 8.9% | $88.95万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,078.93万 | 0.02% | 99,075 | 17,441 | 21.4% | $189.93万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,077.62万 | 0.02% | 368,040 | 368,040 | — | $1,077.62万 | 新建仓 |
| TRMB | TRIMBLE INC | $1,072.48万 | 0.02% | 209,551 | 183,073 | 691.4% | $936.97万 | 加仓 |
| TS | TENARIS S A | $1,051.92万 | 0.02% | 189,569 | -158,015 | -45.5% | -$876.83万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,045.83万 | 0.02% | 421,535 | 198,535 | 89.0% | $492.57万 | 加仓 |
| HRB | BLOCK H & R INC | $1,032.72万 | 0.02% | 271,197 | 36,797 | 15.7% | $140.12万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1,029.26万 | 0.02% | 119,100 | 119,100 | — | $1,029.26万 | 新建仓 |
| UNP | UNION PAC CORP | $1,012.90万 | 0.02% | 37,239 | -2,142 | -5.4% | -$58.26万 | 减仓 |
| GEN | GEN DIGITAL INC | $997.84万 | 0.02% | 400,898 | 400,898 | — | $997.84万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $989.44万 | 0.02% | 2,550,100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $958.54万 | 0.02% | 282,338 | 29,107 | 11.5% | $98.82万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $931.06万 | 0.02% | 45,020 | 969 | 2.2% | $20.04万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $917.65万 | 0.02% | 1,288,830 | 1,288,830 | — | $917.65万 | 新建仓 |
| ENVA | ENOVA INTL INC | $901.00万 | 0.02% | 37,428 | -4,890 | -11.6% | -$117.72万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $898.06万 | 0.02% | 170,571 | -184,814 | -52.0% | -$973.05万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $895.52万 | 0.02% | 2,238,812 | 935,512 | 71.8% | $374.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $894.31万 | 0.02% | 81,471 | -33,021 | -28.8% | -$362.47万 | 减仓 |
| MYRG | MYR GROUP INC | $893.41万 | 0.02% | 17,854 | 5,618 | 45.9% | $281.12万 | 加仓 |
| AVT | AVNET INC | $883.25万 | 0.02% | 99,443 | -28,143 | -22.1% | -$249.97万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $879.62万 | 0.02% | 163,560 | 73,860 | 82.3% | $397.22万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $873.40万 | 0.02% | 134,888 | 36,000 | 36.4% | $233.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $866.41万 | 0.02% | 30,810 | 22,314 | 262.6% | $627.49万 | 加仓 |
| DIS | DISNEY WALT CO | $858.11万 | 0.02% | 89,154 | 568 | 0.6% | $5.47万 | 加仓 |
| KR | KROGER CO | $851.81万 | 0.02% | 153,397 | -14,364 | -8.6% | -$79.76万 | 减仓 |
| OVV | OVINTIV INC | $837.12万 | 0.02% | 158,997 | 60,097 | 60.8% | $316.41万 | 加仓 |
| RDN | RADIAN GROUP INC | $826.33万 | 0.02% | 219,360 | -20,626 | -8.6% | -$77.70万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $819.91万 | 0.02% | 65,072 | 11,207 | 20.8% | $141.21万 | 加仓 |
| EQNR | EQUINOR ASA | $782.45万 | 0.02% | 249,188 | -85,352 | -25.5% | -$268.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $777.22万 | 0.02% | 134,374 | -1,068,263 | -88.8% | -$6,178.83万 | 减仓 |
| EXC | EXELON CORP | $764.98万 | 0.02% | 164,089 | 16,410 | 11.1% | $76.50万 | 加仓 |
| — | ACV AUCTIONS INC | $755.81万 | 0.02% | 1,051,199 | 227,844 | 27.7% | $163.82万 | 加仓 |
| FLR | FLUOR CORP | $755.02万 | 0.02% | 144,115 | 608 | 0.4% | $3.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $738.57万 | 0.02% | 17,118 | -102,943 | -85.7% | -$4,441.58万 | 减仓 |
| MBUU | MALIBU BOATS INC | $733.17万 | 0.02% | 267,286 | -3,376 | -1.2% | -$9.26万 | 减仓 |
| CRVL | CORVEL CORP | $725.37万 | 0.02% | 116,022 | 50,267 | 76.4% | $314.27万 | 加仓 |
| MTB | M & T BK CORP | $723.24万 | 0.02% | 30,387 | -5,642 | -15.7% | -$134.29万 | 减仓 |
| MET | METLIFE INC | $710.23万 | 0.02% | 83,942 | 22,688 | 37.0% | $191.96万 | 加仓 |
| GPN | GLOBAL PMTS INC | $709.64万 | 0.02% | 97,800 | 61,674 | 170.7% | $447.51万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $701.05万 | 0.02% | 91,761 | 11,310 | 14.1% | $86.41万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $690.10万 | 0.02% | 762,536 | 159,080 | 26.4% | $143.97万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $688.47万 | 0.02% | 53,829 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $686.25万 | 0.02% | 89,519 | 48,783 | 119.8% | $373.97万 | 加仓 |
| MTDR | MATADOR RES CO | $671.36万 | 0.02% | 134,866 | 77,209 | 133.9% | $384.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $671.00万 | 0.02% | 90,031 | 22,962 | 34.2% | $171.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $668.77万 | 0.02% | 60,451 | 46,377 | 329.5% | $513.07万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $667.68万 | 0.02% | 256,800 | 11,222 | 4.6% | $29.18万 | 加仓 |
| ICL | ICL GROUP LTD | $658.25万 | 0.01% | 1,312,723 | -142,017 | -9.8% | -$71.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $652.80万 | 0.01% | 25,533 | 1,033 | 4.2% | $26.41万 | 加仓 |
| JD | JD.COM INC | $650.91万 | 0.01% | 255,460 | 255,460 | — | $650.91万 | 新建仓 |
| IEMG | ISHARES INC | $640.15万 | 0.01% | 77,276 | 65,032 | 531.1% | $538.73万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $636.03万 | 0.01% | 220,383 | -64,924 | -22.8% | -$187.37万 | 减仓 |