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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $278.84万 | 0.01% | 25,166 | -16,938 | -40.2% | -$187.67万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $277.87万 | 0.01% | 44,933 | -1,939 | -4.1% | -$11.99万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $275.67万 | 0.01% | 46,292 | 21,255 | 84.9% | $126.57万 | 加仓 |
| OGN | ORGANON & CO | $268.88万 | 0.01% | 448,874 | 1,213 | 0.3% | $7,266 | 加仓 |
| SAIA | SAIA INC | $268.80万 | 0.01% | 7,652 | -2,573 | -25.2% | -$90.38万 | 减仓 |
| CVSA | COVISTA INC | $260.63万 | 0.01% | 22,614 | 14,981 | 196.3% | $172.66万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $250.33万 | 0.01% | 87,344 | 48,340 | 123.9% | $138.54万 | 加仓 |
| IT | GARTNER INC | $250.03万 | 0.01% | 15,791 | 15,791 | — | $250.03万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $249.62万 | 0.01% | 86,674 | -161,229 | -65.0% | -$464.34万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $248.71万 | 0.01% | 23,525 | 17,296 | 277.7% | $182.85万 | 加仓 |
| IVZ | INVESCO LTD | $244.34万 | 0.01% | 100,594 | -169,111 | -62.7% | -$410.77万 | 减仓 |
| GPN | GLOBAL PMTS INC | $243.13万 | 0.01% | 36,126 | 30,862 | 586.3% | $207.70万 | 加仓 |
| RY | ROYAL BK CDA | $242.64万 | 0.01% | 15,049 | 15,049 | — | $242.64万 | 新建仓 |
| AN | AUTONATION INC | $242.24万 | 0.01% | 12,406 | -9,555 | -43.5% | -$186.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $242.04万 | 0.01% | 114,442 | 1,963 | 1.7% | $4.15万 | 加仓 |
| TIMB | TIM S A | $239.51万 | 0.01% | 90,415 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $238.35万 | 0.01% | 111,325 | -50,903 | -31.4% | -$108.98万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $236.40万 | 0.01% | 50,883 | 23,867 | 88.3% | $110.89万 | 加仓 |
| KB | KB FINL GROUP INC | $235.03万 | 0.01% | 23,567 | -3,914 | -14.2% | -$39.03万 | 减仓 |
| NKE | NIKE INC | $233.83万 | 0.01% | 44,269 | 583 | 1.3% | $3.08万 | 加仓 |
| DOV | DOVER CORP | $228.38万 | 0.01% | 10,956 | 3,818 | 53.5% | $79.59万 | 加仓 |
| EC | ECOPETROL S A | $227.93万 | 0.01% | 152,052 | 72,652 | 91.5% | $108.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $219.09万 | 0.01% | 3,625 | -6,859 | -65.4% | -$414.55万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $218.19万 | 0.01% | 15,274 | 7,183 | 88.8% | $102.61万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $217.42万 | 0.01% | 6,576 | -5,027 | -43.3% | -$166.21万 | 减仓 |
| MOS | MOSAIC CO | $217.13万 | 0.01% | 85,148 | 465 | 0.5% | $1.19万 | 加仓 |
| NEU | NEWMARKET CORP | $213.76万 | 0.01% | 3,335 | 9 | 0.3% | $5,769 | 加仓 |
| EME | EMCOR GROUP INC | $212.93万 | 0.01% | 2,884 | -193 | -6.3% | -$14.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $205.93万 | 0.01% | 8,496 | -56,499 | -86.9% | -$1,369.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $205.62万 | 0.01% | 8,322 | 404 | 5.1% | $9.98万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $204.70万 | 0.01% | 3,452 | 2,834 | 458.6% | $168.05万 | 加仓 |
| DBX | DROPBOX INC | $201.98万 | 0.01% | 88,898 | 88,898 | — | $201.98万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $196.83万 | 0.01% | 20,148 | 20,148 | — | $196.83万 | 新建仓 |
| G | GENPACT LIMITED | $196.82万 | 0.01% | 52,837 | 333 | 0.6% | $1.24万 | 加仓 |
| ROST | ROSS STORES INC | $190.01万 | 0.00% | 8,771 | 1,000 | 12.9% | $21.66万 | 加仓 |
| TKR | TIMKEN CO | $184.92万 | 0.00% | 18,387 | 925 | 5.3% | $9.30万 | 加仓 |
| FISV | FISERV INC | $182.67万 | 0.00% | 32,736 | 32,736 | — | $182.67万 | 新建仓 |
| GRMN | GARMIN LTD | $179.85万 | 0.00% | 7,752 | -3,251 | -29.5% | -$75.43万 | 减仓 |
| SUZ | SUZANO S A | $178.70万 | 0.00% | 178,523 | 13,100 | 7.9% | $13.11万 | 加仓 |
| TRMB | TRIMBLE INC | $172.72万 | 0.00% | 26,478 | 26,478 | — | $172.72万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $172.44万 | 0.00% | 76,743 | 8,968 | 13.2% | $20.15万 | 加仓 |
| — | GMO ETF TRUST | $172.44万 | 0.00% | 69,046 | 32,991 | 91.5% | $82.39万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $172.04万 | 0.00% | 74,867 | 13,071 | 21.2% | $30.04万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $171.48万 | 0.00% | 717,492 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $171.21万 | 0.00% | 29,247 | 19,655 | 204.9% | $115.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $169.67万 | 0.00% | 12,433 | 5,645 | 83.2% | $77.04万 | 加仓 |
| EVRG | EVERGY INC | $169.20万 | 0.00% | 20,654 | 4,579 | 28.5% | $37.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $169.09万 | 0.00% | 6,748 | 6,748 | — | $169.09万 | 新建仓 |
| FAST | FASTENAL CO | $168.85万 | 0.00% | 36,390 | -1,733 | -4.5% | -$8.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $166.48万 | 0.00% | 11,623 | 8,697 | 297.2% | $124.57万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $165.97万 | 0.00% | 1,518 | 31 | 2.1% | $3.39万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $165.76万 | 0.00% | 14,433 | -131,790 | -90.1% | -$1,513.61万 | 减仓 |
| GWW | WW GRAINGER INC | $165.37万 | 0.00% | 1,516 | 352 | 30.2% | $38.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $164.52万 | 0.00% | 18,258 | -9,367 | -33.9% | -$84.41万 | 减仓 |
| EXEL | EXELIXIS INC | $163.99万 | 0.00% | 38,235 | -30,223 | -44.1% | -$129.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $162.25万 | 0.00% | 12,391 | -10,380 | -45.6% | -$135.92万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $161.53万 | 0.00% | 29,979 | 9,297 | 45.0% | $50.09万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $160.69万 | 0.00% | 26,205 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $160.54万 | 0.00% | 36,181 | 4,844 | 15.5% | $21.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $159.29万 | 0.00% | 14,074 | -41,782 | -74.8% | -$472.89万 | 减仓 |
| APH | AMPHENOL CORP | $157.82万 | 0.00% | 12,491 | 2,194 | 21.3% | $27.72万 | 加仓 |
| YETI | YETI HLDGS INC | $155.07万 | 0.00% | 42,381 | -7,737 | -15.4% | -$28.31万 | 减仓 |
| KMT | KENNAMETAL INC | $152.82万 | 0.00% | 42,296 | 5,466 | 14.8% | $19.75万 | 加仓 |
| ING | ING GROEP N.V. | $152.79万 | 0.00% | 58,654 | -28,006 | -32.3% | -$72.96万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $152.55万 | 0.00% | 19,050 | -15,886 | -45.5% | -$127.22万 | 减仓 |
| IDXX | IDEXX LABS INC | $146.82万 | 0.00% | 2,613 | 623 | 31.3% | $35.01万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $146.30万 | 0.00% | 162,199 | 162,199 | — | $146.30万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $145.90万 | 0.00% | 7,358 | 2,025 | 38.0% | $40.15万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $142.07万 | 0.00% | 8,555 | -11,822 | -58.0% | -$196.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $141.68万 | 0.00% | 10,809 | -8,083 | -42.8% | -$105.95万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $140.53万 | 0.00% | 93,500 | 40,400 | 76.1% | $60.72万 | 加仓 |
| GAP | GAP INC | $139.78万 | 0.00% | 57,762 | 57,762 | — | $139.78万 | 新建仓 |
| MHO | M/I HOMES INC | $139.76万 | 0.00% | 11,414 | 45 | 0.4% | $5,510 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $139.32万 | 0.00% | 7,641 | 1,787 | 30.5% | $32.58万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $137.63万 | 0.00% | 2,633 | 55 | 2.1% | $2.87万 | 加仓 |
| CRH | CRH PLC | $136.01万 | 0.00% | 12,939 | 3,522 | 37.4% | $37.02万 | 加仓 |
| EWJV | ISHARES TR | $135.48万 | 0.00% | 31,751 | 12,437 | 64.4% | $53.07万 | 加仓 |
| VNT | VONTIER CORPORATION | $134.11万 | 0.00% | 37,810 | -1,622 | -4.1% | -$5.75万 | 减仓 |
| FHI | FEDERATED HERMES INC | $131.57万 | 0.00% | 23,201 | -17,300 | -42.7% | -$98.11万 | 减仓 |
| BWLP | BW LPG LTD | $130.80万 | 0.00% | 74,423 | -19,401 | -20.7% | -$34.10万 | 减仓 |
| RL | RALPH LAUREN CORP | $129.52万 | 0.00% | 3,765 | 2,208 | 141.8% | $75.96万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $129.20万 | 0.00% | 21,576 | 21,576 | — | $129.20万 | 新建仓 |
| UGI | UGI CORP NEW | $128.31万 | 0.00% | 35,232 | -44,053 | -55.6% | -$160.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.18万 | 0.00% | 2,654 | -1,064 | -28.6% | -$50.99万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $125.21万 | 0.00% | 5,800 | 1,400 | 31.8% | $30.22万 | 加仓 |
| COO | COOPER COS INC | $125.12万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $123.94万 | 0.00% | 30,671 | 15,448 | 101.5% | $62.43万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $122.39万 | 0.00% | 65,557 | 504 | 0.8% | $9,410 | 加仓 |
| ZTS | ZOETIS INC | $122.29万 | 0.00% | 10,345 | 1,200 | 13.1% | $14.19万 | 加仓 |
| TTD | THE TRADE DESK INC | $121.66万 | 0.00% | 53,617 | 53,617 | — | $121.66万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $120.41万 | 0.00% | 108,871 | 3,163 | 3.0% | $3.50万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $119.82万 | 0.00% | 21,585 | 10,900 | 102.0% | $60.51万 | 加仓 |
| WPC | WP CAREY INC | $115.44万 | 0.00% | 16,986 | -1,622 | -8.7% | -$11.02万 | 减仓 |
| INTC | INTEL CORP | $113.35万 | 0.00% | 25,686 | -750,249 | -96.7% | -$3,310.85万 | 减仓 |
| SNA | SNAP ON INC | $112.76万 | 0.00% | 3,104 | 3,104 | — | $112.76万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $110.93万 | 0.00% | 36,400 | -212,387 | -85.4% | -$647.26万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $108.45万 | 0.00% | 30,550 | 10,532 | 52.6% | $37.39万 | 加仓 |
| CNXC | CONCENTRIX CORP | $108.16万 | 0.00% | 39,532 | -752 | -1.9% | -$2.06万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $107.49万 | 0.00% | 2,419 | 10 | 0.4% | $4,443 | 加仓 |
| TSN | TYSON FOODS INC | $105.79万 | 0.00% | 16,512 | -2,111 | -11.3% | -$13.53万 | 减仓 |