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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $117.24万 | 0.00% | 6,816 | 6,816 | — | $117.24万 | 新建仓 |
| RKT | ROCKET COS INC | $116.24万 | 0.00% | 73,803 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $115.10万 | 0.00% | 37,700 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $111.53万 | 0.00% | 46,126 | 46,126 | — | $111.53万 | 新建仓 |
| CGNX | COGNEX CORP | $111.53万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $111.47万 | 0.00% | 32,274 | -2,958 | -8.4% | -$10.22万 | 减仓 |
| FRVO | FERVO ENERGY CO | $111.37万 | 0.00% | 38,100 | 38,100 | — | $111.37万 | 新建仓 |
| VNT | VONTIER CORPORATION | $110.05万 | 0.00% | 37,948 | 138 | 0.4% | $4,002 | 加仓 |
| ARCB | ARCBEST CORP | $109.77万 | 0.00% | 7,647 | 919 | 13.7% | $13.19万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $108.58万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $107.19万 | 0.00% | 19,411 | -3,790 | -16.3% | -$20.93万 | 减仓 |
| AVTR | AVANTOR INC | $105.63万 | 0.00% | 106,700 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $103.36万 | 0.00% | 11,562 | 11,562 | — | $103.36万 | 新建仓 |
| TTC | TORO CO | $102.88万 | 0.00% | 10,560 | 3,446 | 48.4% | $33.57万 | 加仓 |
| NDSN | NORDSON CORP | $102.60万 | 0.00% | 3,401 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $101.61万 | 0.00% | 58,254 | -16,169 | -21.7% | -$28.20万 | 减仓 |
| BG | BUNGE GLOBAL SA | $101.55万 | 0.00% | 9,515 | -16,051 | -62.8% | -$171.31万 | 减仓 |
| HON | HONEYWELL INTL INC | $100.89万 | 0.00% | 4,506 | -21,150 | -82.4% | -$473.55万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $100.39万 | 0.00% | 17,250 | -11,997 | -41.0% | -$69.82万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $99.62万 | 0.00% | 4,506 | 4,506 | — | $99.62万 | 新建仓 |
| LRN | STRIDE INC | $99.24万 | 0.00% | 11,507 | 2,561 | 28.6% | $22.09万 | 加仓 |
| PRG | PROG HOLDINGS INC | $97.00万 | 0.00% | 20,810 | 435 | 2.1% | $2.03万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $96.90万 | 0.00% | 83,173 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $96.35万 | 0.00% | 5,012 | -819 | -14.0% | -$15.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $93.04万 | 0.00% | 21,800 | 6,800 | 45.3% | $29.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.89万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $90.50万 | 0.00% | 53,362 | 53,362 | — | $90.50万 | 新建仓 |
| RL | RALPH LAUREN CORP | $87.67万 | 0.00% | 2,184 | -1,581 | -42.0% | -$63.47万 | 减仓 |
| YUM | YUM BRANDS INC | $87.30万 | 0.00% | 5,461 | 532 | 10.8% | $8.50万 | 加仓 |
| SYY | SYSCO CORP | $86.32万 | 0.00% | 10,328 | -26 | -0.3% | -$2,173 | 减仓 |
| KGC | KINROSS GOLD CORP | $86.15万 | 0.00% | 36,400 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $86.00万 | 0.00% | 20,894 | 304 | 1.5% | $1.25万 | 加仓 |
| BX | BLACKSTONE INC | $85.90万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $83.77万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $82.59万 | 0.00% | 2,052 | -1,052 | -33.9% | -$42.34万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $82.48万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $80.28万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $79.65万 | 0.00% | 2,741 | -302 | -9.9% | -$8.78万 | 减仓 |
| KKR | KKR & CO INC | $78.93万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $78.55万 | 0.00% | 9,548 | 5,102 | 114.8% | $41.97万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $77.63万 | 0.00% | 16,999 | 10,651 | 167.8% | $48.64万 | 加仓 |
| CIB | GRUPO CIBEST SA | $76.50万 | 0.00% | 9,631 | -240,692 | -96.2% | -$1,911.82万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $76.36万 | 0.00% | 32,204 | 19,551 | 154.5% | $46.36万 | 加仓 |
| ZTS | ZOETIS INC | $74.34万 | 0.00% | 10,345 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.65万 | 0.00% | 952 | -1,672 | -63.7% | -$127.60万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $70.18万 | 0.00% | 13,453 | -1,937 | -12.6% | -$10.11万 | 减仓 |
| CSGP | COSTAR GROUP INC | $69.57万 | 0.00% | 24,564 | 24,564 | — | $69.57万 | 新建仓 |
| UPWK | UPWORK INC | $68.00万 | 0.00% | 81,335 | 66,842 | 461.2% | $55.88万 | 加仓 |
| FULT | FULTON FINL CORP PA | $67.15万 | 0.00% | 27,761 | 11,570 | 71.5% | $27.99万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $66.26万 | 0.00% | 54,760 | 54,760 | — | $66.26万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $65.63万 | 0.00% | 147 | -28 | -16.0% | -$12.50万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $65.39万 | 0.00% | 4,600 | -200 | -4.2% | -$2.84万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $65.32万 | 0.00% | 19,377 | -73 | -0.4% | -$2,461 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $64.72万 | 0.00% | 3,631 | 1,556 | 75.0% | $27.73万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $63.86万 | 0.00% | 3,100 | -15 | -0.5% | -$3,090 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.85万 | 0.00% | 1,824 | 1,824 | — | $63.85万 | 新建仓 |
| PHIN | PHINIA INC | $56.85万 | 0.00% | 6,902 | -1,656 | -19.4% | -$13.64万 | 减仓 |
| YELP | YELP INC | $56.38万 | 0.00% | 22,992 | 3,344 | 17.0% | $8.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $55.01万 | 0.00% | 1,385 | 1,385 | — | $55.01万 | 新建仓 |
| MAS | MASCO CORP | $54.57万 | 0.00% | 6,706 | 501 | 8.1% | $4.08万 | 加仓 |
| FNB | F N B CORP | $52.74万 | 0.00% | 27,640 | 14,250 | 106.4% | $27.19万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $52.41万 | 0.00% | 21,946 | -11,787 | -34.9% | -$28.15万 | 减仓 |
| DIOD | DIODES INC | $51.97万 | 0.00% | 4,749 | 4,749 | — | $51.97万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $51.91万 | 0.00% | 1,972 | -27,431 | -93.3% | -$722.15万 | 减仓 |
| BAP | CREDICORP LTD | $51.70万 | 0.00% | 1,327 | 1,327 | — | $51.70万 | 新建仓 |
| WAB | WABTEC | $51.06万 | 0.00% | 1,894 | 427 | 29.1% | $11.51万 | 加仓 |
| — | ATKORE INC | $50.73万 | 0.00% | 6,671 | -185 | -2.7% | -$1.41万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $50.57万 | 0.00% | 517 | 517 | — | $50.57万 | 新建仓 |
| EC | ECOPETROL S A | $49.41万 | 0.00% | 34,700 | -117,352 | -77.2% | -$167.11万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $49.20万 | 0.00% | 9,148 | 9,148 | — | $49.20万 | 新建仓 |
| ACMR | ACM RESH INC | $47.11万 | 0.00% | 3,713 | -6,468 | -63.5% | -$82.07万 | 减仓 |
| MEI | METHODE ELECTRS INC | $44.91万 | 0.00% | 23,673 | 23,673 | — | $44.91万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $44.65万 | 0.00% | 21,601 | 11,144 | 106.6% | $23.03万 | 重新持有 |
| BPOP | POPULAR INC | $44.30万 | 0.00% | 2,698 | 769 | 39.9% | $12.63万 | 加仓 |
| KELYA | KELLY SVCS INC | $44.15万 | 0.00% | 35,949 | 35,949 | — | $44.15万 | 新建仓 |
| TSLA | TESLA INC | $43.24万 | 0.00% | 1,028 | 24 | 2.4% | $1.01万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $42.78万 | 0.00% | 12,668 | 12,668 | — | $42.78万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $42.14万 | 0.00% | 29,802 | -693 | -2.3% | -$9,799 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.88万 | 0.00% | 1,726 | 1,726 | — | $41.88万 | 新建仓 |
| HLF | HERBALIFE LTD | $41.85万 | 0.00% | 31,824 | -32,508 | -50.5% | -$42.75万 | 减仓 |
| IVZ | INVESCO LTD | $40.34万 | 0.00% | 15,287 | -85,307 | -84.8% | -$225.13万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $40.30万 | 0.00% | 16,231 | -8,484 | -34.3% | -$21.07万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $40.06万 | 0.00% | 351 | -501 | -58.8% | -$57.19万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $39.65万 | 0.00% | 10,891 | -291 | -2.6% | -$1.06万 | 减仓 |
| PII | POLARIS INC | $39.59万 | 0.00% | 5,784 | -598 | -9.4% | -$4.09万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $39.29万 | 0.00% | 2,584 | -2,156 | -45.5% | -$32.78万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $39.02万 | 0.00% | 5,507 | -2,558 | -31.7% | -$18.13万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.86万 | 0.00% | 24,048 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $36.56万 | 0.00% | 5,102 | -137 | -2.6% | -$9,817 | 减仓 |
| CMPR | CIMPRESS PLC | $36.39万 | 0.00% | 3,578 | -1,539 | -30.1% | -$15.65万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $35.45万 | 0.00% | 4,578 | -600 | -11.6% | -$4.65万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $35.45万 | 0.00% | 19,693 | 19,693 | — | $35.45万 | 新建仓 |
| MTZ | MASTEC INC | $35.24万 | 0.00% | 847 | 847 | — | $35.24万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $35.19万 | 0.00% | 7,800 | 7,800 | — | $35.19万 | 新建仓 |
| MCD | MCDONALDS CORP | $34.06万 | 0.00% | 1,260 | -3,109 | -71.2% | -$84.04万 | 重新持有 |
| RDY | DR REDDYS LABS LTD | $33.91万 | 0.00% | 23,401 | -5,040 | -17.7% | -$7.30万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $33.76万 | 0.00% | 15,112 | -2,201 | -12.7% | -$4.92万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $33.59万 | 0.00% | 5,414 | 5,414 | — | $33.59万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $32.60万 | 0.00% | 3,802 | 3,802 | — | $32.60万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $31.70万 | 0.00% | 74,580 | -23,254 | -23.8% | -$9.88万 | 减仓 |