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 |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | $273.99万 | 0.01% | 96,511 | 9,167 | 10.5% | $26.03万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $269.35万 | 0.01% | 42,925 | -5,550 | -11.4% | -$34.83万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $269.20万 | 0.01% | 52,393 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $269.19万 | 0.01% | 16,339 | 3,906 | 31.4% | $64.35万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $268.88万 | 0.01% | 80,818 | -48,846 | -37.7% | -$162.51万 | 减仓 |
| CRH | CRH PLC | $262.08万 | 0.01% | 24,493 | 11,554 | 89.3% | $123.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $259.88万 | 0.01% | 5,101 | 1,476 | 40.7% | $75.20万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $255.25万 | 0.01% | 19,421 | 4,147 | 27.2% | $54.50万 | 加仓 |
| ABEV | AMBEV SA | $253.59万 | 0.01% | 807,600 | 807,600 | — | $253.59万 | 新建仓 |
| SUZ | SUZANO S A | $250.98万 | 0.01% | 323,423 | 144,900 | 81.2% | $112.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $247.56万 | 0.01% | 18,637 | 18,637 | — | $247.56万 | 新建仓 |
| KB | KB FINL GROUP INC | $247.36万 | 0.01% | 23,567 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $244.97万 | 0.01% | 89,176 | 278 | 0.3% | $7,637 | 加仓 |
| IEI | ISHARES TR | $241.81万 | 0.01% | 20,588 | -6,409 | -23.7% | -$75.27万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $239.87万 | 0.01% | 12,736 | 4,181 | 48.9% | $78.74万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $237.64万 | 0.01% | 67,224 | 36,674 | 120.0% | $129.64万 | 加仓 |
| GAP | GAP INC | $234.91万 | 0.01% | 125,757 | 67,995 | 117.7% | $127.01万 | 加仓 |
| APH | AMPHENOL CORP | $233.64万 | 0.01% | 13,251 | 760 | 6.1% | $13.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $232.01万 | 0.01% | 41,159 | -9,724 | -19.1% | -$54.81万 | 减仓 |
| DOV | DOVER CORP | $228.63万 | 0.01% | 10,194 | -762 | -7.0% | -$17.09万 | 减仓 |
| CVSA | COVISTA INC | $225.61万 | 0.01% | 18,098 | -4,516 | -20.0% | -$56.30万 | 减仓 |
| TX | TERNIUM SA | $225.50万 | 0.01% | 52,810 | 52,810 | — | $225.50万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $220.35万 | 0.00% | 9,453 | 1,812 | 23.7% | $42.24万 | 加仓 |
| KEY | KEYCORP | $220.07万 | 0.00% | 95,475 | 95,475 | — | $220.07万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $218.43万 | 0.00% | 8,387 | 65 | 0.8% | $1.69万 | 加仓 |
| INGR | INGREDION INC | $218.21万 | 0.00% | 23,040 | 23,040 | — | $218.21万 | 新建仓 |
| GEVO | GEVO INC | $216.58万 | 0.00% | 1,443,862 | -35,200 | -2.4% | -$5.28万 | 减仓 |
| TEX | TEREX CORP NEW | $215.45万 | 0.00% | 29,762 | -31,809 | -51.7% | -$230.27万 | 减仓 |
| PVH | PVH CORPORATION | $215.39万 | 0.00% | 29,005 | -22,357 | -43.5% | -$166.02万 | 减仓 |
| YETI | YETI HLDGS INC | $211.11万 | 0.00% | 42,597 | 216 | 0.5% | $1.07万 | 加仓 |
| SAIA | SAIA INC | $209.32万 | 0.00% | 4,970 | -2,682 | -35.0% | -$112.96万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $208.25万 | 0.00% | 20,339 | -3,186 | -13.5% | -$32.62万 | 减仓 |
| — | GMO ETF TRUST | $206.22万 | 0.00% | 76,288 | 7,242 | 10.5% | $19.58万 | 加仓 |
| GWW | WW GRAINGER INC | $203.79万 | 0.00% | 1,498 | -18 | -1.2% | -$2.45万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $203.19万 | 0.00% | 5,660 | 5,660 | — | $203.19万 | 新建仓 |
| EME | EMCOR GROUP INC | $200.33万 | 0.00% | 2,414 | -470 | -16.3% | -$39.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $199.76万 | 0.00% | 15,811 | -20,025 | -55.9% | -$253.00万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $199.72万 | 0.00% | 93,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $199.32万 | 0.00% | 5,953 | -795 | -11.8% | -$26.62万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $196.78万 | 0.00% | 18,258 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $196.32万 | 0.00% | 565,759 | -8,716,518 | -93.9% | -$3,024.63万 | 减仓 |
| JBL | JABIL INC | $195.31万 | 0.00% | 5,067 | 3,766 | 289.5% | $145.16万 | 加仓 |
| TKR | TIMKEN CO | $195.11万 | 0.00% | 13,426 | -4,961 | -27.0% | -$72.09万 | 减仓 |
| KIM | KIMCO REALTY CORP | $194.54万 | 0.00% | 76,743 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $193.67万 | 0.00% | 90,415 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $192.06万 | 0.00% | 6,596 | 20 | 0.3% | $5,823 | 加仓 |
| BDX | BECTON DICKINSON & CO | $191.57万 | 0.00% | 12,659 | 8,659 | 216.5% | $131.04万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $189.05万 | 0.00% | 900,216 | 182,724 | 25.5% | $38.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $186.93万 | 0.00% | 20,664 | 1,614 | 8.5% | $14.60万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $185.74万 | 0.00% | 2,337 | 2,337 | — | $185.74万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $183.39万 | 0.00% | 12,334 | -62,406 | -83.5% | -$927.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $183.21万 | 0.00% | 21,049 | 21,049 | — | $183.21万 | 新建仓 |
| VEEV | VEEVA SYS INC | $183.02万 | 0.00% | 10,313 | 4,581 | 79.9% | $81.30万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $182.97万 | 0.00% | 19,484 | -123,290 | -86.4% | -$1,157.80万 | 减仓 |
| NKE | NIKE INC | $182.33万 | 0.00% | 44,416 | 147 | 0.3% | $6,034 | 加仓 |
| KMT | KENNAMETAL INC | $182.19万 | 0.00% | 51,981 | 9,685 | 22.9% | $33.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $182.09万 | 0.00% | 2,403 | 2,403 | — | $182.09万 | 新建仓 |
| AN | AUTONATION INC | $181.76万 | 0.00% | 9,783 | -2,623 | -21.1% | -$48.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $180.87万 | 0.00% | 4,819 | 704 | 17.1% | $26.42万 | 重新持有 |
| FISV | FISERV INC | $178.55万 | 0.00% | 36,401 | 3,665 | 11.2% | $17.98万 | 加仓 |
| EVRG | EVERGY INC | $178.51万 | 0.00% | 20,654 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $178.46万 | 0.00% | 10,950 | -673 | -5.8% | -$10.97万 | 减仓 |
| ROST | ROSS STORES INC | $178.09万 | 0.00% | 8,367 | -404 | -4.6% | -$8.60万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $177.56万 | 0.00% | 3,277 | -175 | -5.1% | -$9.48万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $176.84万 | 0.00% | 19,647 | 19,647 | — | $176.84万 | 新建仓 |
| — | AEMETIS INC | $174.55万 | 0.00% | 1,064,317 | 14,300 | 1.4% | $2.35万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $171.87万 | 0.00% | 3,811 | 1,178 | 44.7% | $53.13万 | 加仓 |
| GLPI | GAMING & LEISURE P | $170.03万 | 0.00% | 38,183 | 2,002 | 5.5% | $8.91万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $169.45万 | 0.00% | 52,103 | 52,103 | — | $169.45万 | 新建仓 |
| MDB | MONGODB INC | $169.29万 | 0.00% | 5,040 | 5,040 | — | $169.29万 | 新建仓 |
| AOS | SMITH A O CORP | $167.11万 | 0.00% | 26,644 | -24,134 | -47.5% | -$151.37万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $165.93万 | 0.00% | 35,923 | 5,944 | 19.8% | $27.46万 | 加仓 |
| HUBB | HUBBELL INC | $165.87万 | 0.00% | 3,170 | -34,768 | -91.6% | -$1,819.20万 | 减仓 |
| PLAB | PHOTRONICS INC | $161.94万 | 0.00% | 49,781 | 19,110 | 62.3% | $62.16万 | 加仓 |
| TALO | TALOS ENERGY INC | $159.31万 | 0.00% | 123,400 | 123,400 | — | $159.31万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $156.85万 | 0.00% | 12,391 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $155.02万 | 0.00% | 1,343 | -19,657 | -93.6% | -$2,268.99万 | 重新持有 |
| EWJV | ISHARES TR | $154.24万 | 0.00% | 35,085 | 3,334 | 10.5% | $14.66万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $152.41万 | 0.00% | 65,893 | 336 | 0.5% | $7,772 | 加仓 |
| CALM | CAL MAINE FOODS INC | $151.29万 | 0.00% | 18,780 | 9,964 | 113.0% | $80.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $151.28万 | 0.00% | 11,058 | 249 | 2.3% | $3.41万 | 加仓 |
| SONY | SONY GROUP CORP | $150.69万 | 0.00% | 75,118 | 75,118 | — | $150.69万 | 新建仓 |
| NEU | NEWMARKET CORP | $148.75万 | 0.00% | 1,880 | -1,455 | -43.6% | -$115.13万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $148.01万 | 0.00% | 1,071 | -447 | -29.4% | -$61.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $147.26万 | 0.00% | 743 | 743 | — | $147.26万 | 新建仓 |
| G | GENPACT LIMITED | $145.91万 | 0.00% | 53,059 | 222 | 0.4% | $6,105 | 加仓 |
| MHO | M/I HOMES INC | $144.97万 | 0.00% | 9,016 | -2,398 | -21.0% | -$38.56万 | 减仓 |
| MLI | MUELLER INDS INC | $140.77万 | 0.00% | 11,451 | -13,715 | -54.5% | -$168.60万 | 减仓 |
| AME | AMETEK INC | $132.65万 | 0.00% | 5,483 | 5,483 | — | $132.65万 | 新建仓 |
| GRMN | GARMIN LTD | $131.98万 | 0.00% | 5,556 | -2,196 | -28.3% | -$52.16万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $130.69万 | 0.00% | 97,094 | 74,886 | 337.2% | $100.80万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $127.32万 | 0.00% | 65,899 | -51,747 | -44.0% | -$99.98万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $127.08万 | 0.00% | 14,865 | 1,409 | 10.5% | $12.05万 | 加仓 |
| COO | COOPER COS INC | $125.49万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $124.76万 | 0.00% | 85,158 | 21,255 | 33.3% | $31.14万 | 加仓 |
| EMN | EASTMAN CHEM CO | $122.27万 | 0.00% | 18,254 | 14,863 | 438.3% | $99.55万 | 加仓 |
| EMXC | ISHARES INC | $122.22万 | 0.00% | 11,947 | 1,130 | 10.4% | $11.56万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $122.10万 | 0.00% | 112,324 | 3,453 | 3.2% | $3.75万 | 加仓 |
| IDEV | ISHARES TR | $120.35万 | 0.00% | 13,521 | 7,285 | 116.8% | $64.84万 | 加仓 |
| NWG | NATWEST GROUP PLC | $120.28万 | 0.00% | 68,226 | 68,226 | — | $120.28万 | 新建仓 |