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 |
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME | $630.66万 | 0.01% | 100,761 | 261 | 0.3% | $1.63万 | 加仓 |
| EFXT | ENERFLEX LTD | $616.72万 | 0.01% | 251,210 | -3,990 | -1.6% | -$9.80万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $614.26万 | 0.01% | 187,675 | -34,586 | -15.6% | -$113.20万 | 减仓 |
| ING | ING GROEP N.V. | $612.73万 | 0.01% | 195,262 | 136,608 | 232.9% | $428.68万 | 加仓 |
| LEA | LEAR CORP | $609.76万 | 0.01% | 45,484 | -26,160 | -36.5% | -$350.70万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $602.51万 | 0.01% | 58,513 | 27,491 | 88.6% | $283.07万 | 加仓 |
| CSL | CARLISLE COS INC | $596.36万 | 0.01% | 16,440 | -1,056 | -6.0% | -$38.31万 | 减仓 |
| EXP | EAGLE MATLS INC | $594.70万 | 0.01% | 26,431 | -1,253 | -4.5% | -$28.19万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $594.19万 | 0.01% | 56,768 | 751 | 1.3% | $7.86万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $592.00万 | 0.01% | 157,447 | -54,116 | -25.6% | -$203.48万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $587.32万 | 0.01% | 208,270 | -63,534 | -23.4% | -$179.17万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $580.09万 | 0.01% | 34,443 | 18,933 | 122.1% | $318.87万 | 加仓 |
| PSX | PHILLIPS 66 | $572.86万 | 0.01% | 33,887 | 28,098 | 485.4% | $475.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $572.83万 | 0.01% | 35,076 | -12,085 | -25.6% | -$197.36万 | 减仓 |
| VMC | VULCAN MATLS CO | $571.64万 | 0.01% | 19,377 | -2,668 | -12.1% | -$78.71万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $563.64万 | 0.01% | 59,600 | 59,600 | — | $563.64万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $562.73万 | 0.01% | 69,047 | 25,347 | 58.0% | $206.58万 | 加仓 |
| MDT | MEDTRONIC PLC | $557.83万 | 0.01% | 71,306 | 37,753 | 112.5% | $295.34万 | 加仓 |
| GGB | GERDAU SA | $557.12万 | 0.01% | 1,379,015 | -195,725 | -12.4% | -$79.07万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $548.79万 | 0.01% | 9,516 | 232 | 2.5% | $13.38万 | 加仓 |
| FOX | FOX CORP | $547.17万 | 0.01% | 116,816 | -61,619 | -34.5% | -$288.62万 | 减仓 |
| AFL | AFLAC INC | $546.00万 | 0.01% | 46,567 | -27,973 | -37.5% | -$327.98万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $542.60万 | 0.01% | 80,030 | -151,579 | -65.4% | -$1,027.71万 | 减仓 |
| ES | EVERSOURCE ENERGY | $519.62万 | 0.01% | 71,900 | 71,900 | — | $519.62万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $518.76万 | 0.01% | 94,491 | 12,215 | 14.8% | $67.06万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $518.61万 | 0.01% | 21,773 | 1,432 | 7.0% | $34.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $503.54万 | 0.01% | 54,924 | 10,672 | 24.1% | $97.84万 | 加仓 |
| CBRE | CBRE GROUP INC | $500.53万 | 0.01% | 37,162 | 11,004 | 42.1% | $148.21万 | 加仓 |
| FDX | FEDEX CORP | $499.13万 | 0.01% | 15,940 | -23,679 | -59.8% | -$741.46万 | 减仓 |
| AYI | ACUITY INC | $498.02万 | 0.01% | 13,222 | -2,528 | -16.1% | -$95.22万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $496.52万 | 0.01% | 64,675 | -27,825 | -30.1% | -$213.62万 | 减仓 |
| WU | WESTERN UN CO | $495.71万 | 0.01% | 643,783 | 162,584 | 33.8% | $125.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $494.96万 | 0.01% | 4,894 | -4,403 | -47.4% | -$445.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $492.41万 | 0.01% | 6,593 | -1,052 | -13.8% | -$78.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $490.87万 | 0.01% | 9,915 | -529 | -5.1% | -$26.19万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $486.87万 | 0.01% | 38,739 | 15,788 | 68.8% | $198.42万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $477.37万 | 0.01% | 50,202 | -5,188 | -9.4% | -$49.33万 | 减仓 |
| URI | UNITED RENTALS INC | $466.98万 | 0.01% | 4,122 | -5,212 | -55.8% | -$590.46万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $465.44万 | 0.01% | 59,772 | -32,635 | -35.3% | -$254.13万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $461.68万 | 0.01% | 10,064 | 7,645 | 316.0% | $350.71万 | 加仓 |
| VICI | VICI PPTYS INC | $455.59万 | 0.01% | 171,596 | -109,859 | -39.0% | -$291.68万 | 减仓 |
| CROX | CROCS INC | $455.50万 | 0.01% | 37,757 | -30,567 | -44.7% | -$368.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $454.79万 | 0.01% | 47,315 | -10,797 | -18.6% | -$103.78万 | 减仓 |
| CMI | CUMMINS INC | $454.17万 | 0.01% | 6,368 | -6,379 | -50.0% | -$454.96万 | 减仓 |
| CSX | CSX CORP | $446.22万 | 0.01% | 93,882 | -55,811 | -37.3% | -$265.27万 | 减仓 |
| BTU | PEABODY ENGR CORP | $440.44万 | 0.01% | 190,503 | 32,403 | 20.5% | $74.92万 | 加仓 |
| ACM | AECOM | $436.74万 | 0.01% | 62,570 | 29,010 | 86.4% | $202.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $432.36万 | 0.01% | 16,897 | -23,664 | -58.3% | -$605.51万 | 减仓 |
| LKQ | LKQ CORP | $421.18万 | 0.01% | 159,962 | 50,111 | 45.6% | $131.94万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $414.03万 | 0.01% | 12,244 | -4,596 | -27.3% | -$155.41万 | 减仓 |
| QLTY | GMO ETF TRUST | $408.24万 | 0.01% | 98,087 | 3,607 | 3.8% | $15.01万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $407.41万 | 0.01% | 153,741 | 153,741 | — | $407.41万 | 新建仓 |
| GMOI | GMO ETF TRUST | $405.52万 | 0.01% | 108,193 | 10,269 | 10.5% | $38.49万 | 加仓 |
| NOV | NOV INC | $399.53万 | 0.01% | 215,380 | -807 | -0.4% | -$1.50万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $397.66万 | 0.01% | 36,732 | -42,446 | -53.6% | -$459.52万 | 减仓 |
| — | GMO ETF TRUST | $393.22万 | 0.01% | 132,086 | 9,563 | 7.8% | $28.47万 | 加仓 |
| CAT | CATERPILLAR INC | $390.82万 | 0.01% | 3,670 | -3,031 | -45.2% | -$322.77万 | 减仓 |
| AMRZ | AMRIZE LTD | $390.00万 | 0.01% | 73,170 | 64,380 | 732.4% | $343.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $387.90万 | 0.01% | 218,782 | -98,350 | -31.0% | -$174.37万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $385.98万 | 0.01% | 243,372 | -221,699 | -47.7% | -$351.61万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $381.53万 | 0.01% | 73,441 | -10,016 | -12.0% | -$52.03万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $380.06万 | 0.01% | 35,077 | -17,714 | -33.6% | -$191.93万 | 减仓 |
| MAT | MATTEL INC | $379.31万 | 0.01% | 273,280 | 39,855 | 17.1% | $55.32万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $378.29万 | 0.01% | 279,591 | 100,789 | 56.4% | $136.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $377.85万 | 0.01% | 15,921 | -1,164 | -6.8% | -$27.63万 | 减仓 |
| NE | NOBLE CORP PLC | $371.30万 | 0.01% | 99,543 | 3,945 | 4.1% | $14.71万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $369.65万 | 0.01% | 78,433 | 239 | 0.3% | $1.13万 | 加仓 |
| NTAP | NETAPP INC | $368.31万 | 0.01% | 23,799 | -25,624 | -51.8% | -$396.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $361.38万 | 0.01% | 12,859 | -13,834 | -51.8% | -$388.78万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $355.65万 | 0.01% | 50,756 | 43,586 | 607.9% | $305.41万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $355.45万 | 0.01% | 42,391 | -2,542 | -5.7% | -$21.31万 | 减仓 |
| MS | MORGAN STANLEY | $353.09万 | 0.01% | 16,891 | -2,499 | -12.9% | -$52.24万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $348.10万 | 0.01% | 78,277 | -21,394 | -21.5% | -$95.14万 | 减仓 |
| FOXA | FOX CORP | $345.47万 | 0.01% | 66,234 | -22,093 | -25.0% | -$115.24万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $345.29万 | 0.01% | 107,903 | -16,925 | -13.6% | -$54.16万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $331.12万 | 0.01% | 10,683 | 10,683 | — | $331.12万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $325.34万 | 0.01% | 11,624 | 3,509 | 43.2% | $98.21万 | 加仓 |
| PPG | PPG INDS INC | $324.34万 | 0.01% | 26,741 | -6,092 | -18.6% | -$73.89万 | 减仓 |
| DG | DOLLAR GEN CORP | $324.29万 | 0.01% | 28,172 | -12,453 | -30.7% | -$143.35万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $322.13万 | 0.01% | 130,628 | 16,964 | 14.9% | $41.83万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $322.11万 | 0.01% | 54,614 | 8,322 | 18.0% | $49.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $320.05万 | 0.01% | 100,110 | 15,798 | 18.7% | $50.51万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315.09万 | 0.01% | 14,547 | -6,394 | -30.5% | -$138.49万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $314.01万 | 0.01% | 319,770 | -11,663 | -3.5% | -$11.45万 | 减仓 |
| — | LARGO INC | $313.26万 | 0.01% | 5,050,356 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $311.09万 | 0.01% | 28,823 | 8,675 | 43.1% | $93.63万 | 加仓 |
| WCC | WESCO INTL INC | $303.81万 | 0.01% | 8,795 | -5,663 | -39.2% | -$195.62万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $302.32万 | 0.01% | 35,072 | 94 | 0.3% | $8,103 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $299.29万 | 0.01% | 26,185 | -1,162 | -4.2% | -$13.28万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $297.02万 | 0.01% | 20,688 | -26,874 | -56.5% | -$385.83万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $295.42万 | 0.01% | 67,325 | 67,325 | — | $295.42万 | 新建仓 |
| MO | ALTRIA GROUP INC | $291.43万 | 0.01% | 40,505 | -47,341 | -53.9% | -$340.62万 | 减仓 |
| HAFN | HAFNIA LTD | $290.36万 | 0.01% | 444,091 | 371,032 | 507.9% | $242.59万 | 加仓 |
| SLM | SLM CORP | $289.53万 | 0.01% | 111,616 | 291 | 0.3% | $7,549 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $286.31万 | 0.01% | 45,266 | 19,061 | 72.7% | $120.56万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $284.66万 | 0.01% | 19,685 | -8,882 | -31.1% | -$128.44万 | 减仓 |
| ALV | AUTOLIV INC | $283.00万 | 0.01% | 24,361 | 24,361 | — | $283.00万 | 新建仓 |
| OSK | OSHKOSH CORP | $282.91万 | 0.01% | 18,433 | -1,734 | -8.6% | -$26.61万 | 减仓 |
| WDAY | WORKDAY INC | $280.65万 | 0.01% | 22,925 | 22,925 | — | $280.65万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $275.35万 | 0.01% | 246,951 | -188,171 | -43.2% | -$209.81万 | 减仓 |