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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $585.21万 | 0.01% | 222,261 | 103,500 | 87.1% | $272.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $584.80万 | 0.01% | 80,451 | 12,359 | 18.2% | $89.84万 | 加仓 |
| CSL | CARLISLE COS INC | $583.70万 | 0.01% | 17,496 | -647 | -3.6% | -$21.59万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $582.58万 | 0.01% | 1,303,300 | 1,303,300 | — | $582.58万 | 新建仓 |
| — | HONEYWELL INTL INC | $579.90万 | 0.01% | 25,656 | -39,722 | -60.8% | -$897.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $579.70万 | 0.01% | 87,846 | -64,872 | -42.5% | -$428.09万 | 减仓 |
| — | LARGO INC | $575.41万 | 0.01% | 5,050,356 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $574.81万 | 0.01% | 42,318 | -5,306 | -11.1% | -$72.07万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $571.57万 | 0.01% | 98,888 | 11,490 | 13.1% | $66.41万 | 加仓 |
| BTG | B2GOLD CORP | $571.24万 | 0.01% | 1,261,380 | -144,835 | -10.3% | -$65.59万 | 减仓 |
| GGB | GERDAU SA | $568.48万 | 0.01% | 1,574,740 | 988,549 | 168.6% | $356.87万 | 加仓 |
| CROX | CROCS INC | $567.23万 | 0.01% | 68,324 | -6,989 | -9.3% | -$58.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $546.54万 | 0.01% | 9,284 | -340 | -3.5% | -$20.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $544.14万 | 0.01% | 47,161 | -30,346 | -39.2% | -$350.13万 | 减仓 |
| EFXT | ENERFLEX LTD | $532.14万 | 0.01% | 255,200 | -82,700 | -24.5% | -$172.45万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $532.08万 | 0.01% | 92,407 | 3,013 | 3.4% | $17.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $525.48万 | 0.01% | 26,693 | 648 | 2.5% | $12.76万 | 加仓 |
| EXP | EAGLE MATLS INC | $524.47万 | 0.01% | 27,684 | 8,437 | 43.8% | $159.84万 | 加仓 |
| BTU | PEABODY ENGR CORP | $520.94万 | 0.01% | 158,100 | 63,600 | 67.3% | $209.56万 | 加仓 |
| KBH | KB HOME | $520.09万 | 0.01% | 100,500 | 19,762 | 24.5% | $102.27万 | 加仓 |
| TFII | TRANSFORCE INC | $516.67万 | 0.01% | 47,562 | -1,440 | -2.9% | -$15.64万 | 减仓 |
| FOXA | FOX CORP | $515.83万 | 0.01% | 88,327 | 33,082 | 59.9% | $193.20万 | 加仓 |
| NTAP | NETAPP INC | $506.04万 | 0.01% | 49,423 | 49,423 | — | $506.04万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $504.69万 | 0.01% | 67,069 | 12,334 | 22.5% | $92.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $499.45万 | 0.01% | 35,836 | -76,362 | -68.1% | -$1,064.26万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF T | $497.21万 | 0.01% | 7,645 | 2,115 | 38.2% | $137.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $496.31万 | 0.01% | 317,132 | 131,813 | 71.1% | $206.29万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $495.29万 | 0.01% | 285,307 | -34,320 | -10.7% | -$59.58万 | 减仓 |
| APTV | APTIV PLC | $493.23万 | 0.01% | 71,029 | 18,804 | 36.0% | $130.57万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $490.38万 | 0.01% | 435,122 | 199,788 | 84.9% | $225.16万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $482.45万 | 0.01% | 31,022 | -3,576 | -10.3% | -$55.61万 | 减仓 |
| DG | DOLLAR GEN CORP | $482.34万 | 0.01% | 40,625 | 14,834 | 57.5% | $176.12万 | 加仓 |
| CAT | CATERPILLAR INC | $474.74万 | 0.01% | 6,701 | 3,750 | 127.1% | $265.67万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $469.34万 | 0.01% | 35,626 | 28,493 | 399.5% | $375.37万 | 加仓 |
| NE | NOBLE CORP PLC | $469.10万 | 0.01% | 95,598 | 95,598 | — | $469.10万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $464.49万 | 0.01% | 124,828 | 468 | 0.4% | $1.74万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $456.91万 | 0.01% | 55,390 | -43,259 | -43.9% | -$356.84万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $447.43万 | 0.01% | 331,433 | -5,800 | -1.7% | -$7.83万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $446.80万 | 0.01% | 16,840 | -602 | -3.5% | -$15.97万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $441.41万 | 0.01% | 78,194 | 1,041 | 1.3% | $5.88万 | 加仓 |
| AYI | ACUITY INC | $441.35万 | 0.01% | 15,750 | 6,669 | 73.4% | $186.88万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $437.39万 | 0.01% | 192,092 | 108,097 | 128.7% | $246.14万 | 加仓 |
| MET | METLIFE INC | $433.19万 | 0.01% | 61,254 | -14,091 | -18.7% | -$99.65万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $428.72万 | 0.01% | 83,457 | -2,203 | -2.6% | -$11.32万 | 减仓 |
| RMD | RESMED INC | $424.78万 | 0.01% | 18,923 | 18,923 | — | $424.78万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $421.08万 | 0.01% | 58,112 | 37,169 | 177.5% | $269.33万 | 加仓 |
| WU | WESTERN UN CO | $420.09万 | 0.01% | 481,199 | 153,574 | 46.9% | $134.07万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $413.31万 | 0.01% | 43,700 | 43,700 | — | $413.31万 | 新建仓 |
| — | ARCOSA INC | $412.57万 | 0.01% | 38,870 | -1,428 | -3.5% | -$15.16万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $409.19万 | 0.01% | 20,941 | -712 | -3.3% | -$13.91万 | 减仓 |
| SLB | SLB LIMITED | $408.31万 | 0.01% | 79,453 | 79,453 | — | $408.31万 | 新建仓 |
| NOV | NOV INC | $406.65万 | 0.01% | 216,187 | 216,187 | — | $406.65万 | 新建仓 |
| GEVO | GEVO INC | $403.78万 | 0.01% | 1,479,062 | -12,776 | -0.9% | -$3.49万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $398.52万 | 0.01% | 17,085 | -2,105 | -11.0% | -$49.10万 | 减仓 |
| WCC | WESCO INTL INC | $395.60万 | 0.01% | 14,458 | -698 | -4.6% | -$19.10万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $395.35万 | 0.01% | 52,791 | -8,013 | -13.2% | -$60.01万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $388.82万 | 0.01% | 27,347 | 47 | 0.2% | $6,682 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $380.91万 | 0.01% | 20,341 | -709 | -3.4% | -$13.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $377.16万 | 0.01% | 44,252 | 3,687 | 9.1% | $31.42万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $376.16万 | 0.01% | 99,671 | 99,671 | — | $376.16万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $374.81万 | 0.01% | 10,444 | -382 | -3.5% | -$13.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $369.50万 | 0.01% | 173,313 | -13,270,257 | -98.7% | -$2.83亿 | 减仓 |
| MTDR | MATADOR RES CO | $364.28万 | 0.01% | 57,657 | -2,143 | -3.6% | -$13.54万 | 减仓 |
| TEX | TEREX CORP NEW | $363.88万 | 0.01% | 61,571 | 14,260 | 30.1% | $84.28万 | 加仓 |
| CRVL | CORVEL CORP | $359.35万 | 0.01% | 65,755 | 65,755 | — | $359.35万 | 新建仓 |
| PVH | PVH CORPORATION | $358.30万 | 0.01% | 51,362 | 1,349 | 2.7% | $9.41万 | 加仓 |
| PNR | PENTAIR PLC | $354.85万 | 0.01% | 40,736 | 1,450 | 3.7% | $12.63万 | 加仓 |
| GMOI | GMO ETF TRUST | $354.78万 | 0.01% | 97,924 | 41,854 | 74.6% | $151.64万 | 加仓 |
| CBRE | CBRE GROUP INC | $354.33万 | 0.01% | 26,158 | -2,772 | -9.6% | -$37.55万 | 减仓 |
| PPG | PPG INDS INC | $350.92万 | 0.01% | 32,833 | 3,778 | 13.0% | $40.38万 | 加仓 |
| — | ACV AUCTIONS INC | $349.10万 | 0.01% | 823,355 | 430,912 | 109.8% | $182.71万 | 加仓 |
| MYRG | MYR GROUP INC | $345.45万 | 0.01% | 12,236 | -7,011 | -36.4% | -$197.93万 | 减仓 |
| — | GMO ETF TRUST | $344.25万 | 0.01% | 122,523 | 54,339 | 79.7% | $152.67万 | 加仓 |
| FSM | FORTUNA MNG CORP | $342.09万 | 0.01% | 344,500 | 344,500 | — | $342.09万 | 新建仓 |
| QLTY | GMO ETF TRUST | $341.83万 | 0.01% | 94,480 | 44,752 | 90.0% | $161.91万 | 加仓 |
| MAT | MATTEL INC | $339.17万 | 0.01% | 233,425 | 93,086 | 66.3% | $135.25万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $338.89万 | 0.01% | 28,567 | -37,905 | -57.0% | -$449.67万 | 减仓 |
| — | AEMETIS INC | $334.96万 | 0.01% | 1,050,017 | -4,606 | -0.4% | -$1.47万 | 减仓 |
| BG | BUNGE GLOBAL SA | $325.20万 | 0.01% | 25,566 | -40,726 | -61.4% | -$518.03万 | 减仓 |
| LKQ | LKQ CORP | $322.63万 | 0.01% | 109,851 | 44,350 | 67.7% | $130.26万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $320.63万 | 0.01% | 82,276 | 82,276 | — | $320.63万 | 新建仓 |
| IEI | ISHARES TR | $320.18万 | 0.01% | 26,997 | 12,695 | 88.8% | $150.56万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $319.65万 | 0.01% | 15,510 | 15,510 | — | $319.65万 | 新建仓 |
| MS | MORGAN STANLEY | $319.10万 | 0.01% | 19,390 | -9,680 | -33.3% | -$159.30万 | 减仓 |
| ARW | ARROW ELECTRS INC | $315.67万 | 0.01% | 22,012 | -4,939 | -18.3% | -$70.83万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $308.29万 | 0.01% | 8,115 | -305 | -3.6% | -$11.59万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $306.45万 | 0.01% | 52,393 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $306.27万 | 0.01% | 129,664 | -36,834 | -22.1% | -$87.00万 | 减仓 |
| ACI | ALBERTSONS COS INC | $304.68万 | 0.01% | 178,802 | 51,830 | 40.8% | $88.32万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $297.78万 | 0.01% | 48,475 | 161 | 0.3% | $9,890 | 加仓 |
| OSK | OSHKOSH CORP | $296.88万 | 0.01% | 20,167 | -30,063 | -59.9% | -$442.56万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $296.05万 | 0.01% | 34,978 | 402 | 1.2% | $3.40万 | 加仓 |
| CDW | CDW CORP | $292.44万 | 0.01% | 24,165 | 24,165 | — | $292.44万 | 新建仓 |
| MDT | MEDTRONIC PLC | $290.74万 | 0.01% | 33,553 | -10,987 | -24.7% | -$95.20万 | 减仓 |
| ACM | AECOM | $284.66万 | 0.01% | 33,560 | 17,357 | 107.1% | $147.22万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $283.14万 | 0.01% | 113,664 | 68,790 | 153.3% | $171.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $282.70万 | 0.01% | 84,312 | -118,569 | -58.4% | -$397.56万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $280.94万 | 0.01% | 117,646 | 65,589 | 126.0% | $156.63万 | 加仓 |
| INTU | INTUIT | $279.40万 | 0.01% | 6,462 | 4,486 | 227.0% | $193.97万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $278.95万 | 0.01% | 22,951 | 14,644 | 176.3% | $177.98万 | 加仓 |