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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $25.88万 | 0.00% | 3,391 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $25.40万 | 0.00% | 6,836 | 6,836 | — | $25.40万 | 新建仓 |
| BKE | BUCKLE INC | $24.39万 | 0.00% | 4,843 | 4,843 | — | $24.39万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $24.24万 | 0.00% | 12,653 | 12,653 | — | $24.24万 | 新建仓 |
| BRC | BRADY CORP | $23.80万 | 0.00% | 2,930 | -707 | -19.4% | -$5.74万 | 减仓 |
| ICFI | ICF INTL INC | $23.43万 | 0.00% | 3,589 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $23.33万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $22.39万 | 0.00% | 13,390 | 13,390 | — | $22.39万 | 新建仓 |
| WMT | WALMART INC | $21.38万 | 0.00% | 1,720 | -11,950 | -87.4% | -$148.51万 | 减仓 |
| DCH | DAUCH CORP | $21.24万 | 0.00% | 35,812 | 9,537 | 36.3% | $5.66万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.73万 | 0.00% | 9,692 | 9,692 | — | $20.73万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.73万 | 0.00% | 208 | -1,300 | -86.2% | -$129.54万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $20.65万 | 0.00% | 15,444 | 15,444 | — | $20.65万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $17.96万 | 0.00% | 27,585 | 12,248 | 79.9% | $7.97万 | 加仓 |
| KSS | KOHLS CORP | $17.83万 | 0.00% | 13,818 | -2,021 | -12.8% | -$2.61万 | 减仓 |
| UPWK | UPWORK INC | $15.88万 | 0.00% | 14,493 | -45,326 | -75.8% | -$49.68万 | 减仓 |
| NOK | NOKIA CORP | $14.47万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $13.32万 | 0.00% | 19,169 | 19,169 | — | $13.32万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $11.89万 | 0.00% | 10,334 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $11.42万 | 0.00% | 10,473 | -1,834 | -14.9% | -$2.00万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $11.28万 | 0.00% | 16,322 | 16,322 | — | $11.28万 | 新建仓 |
| OEC | ORION S.A. | $8.74万 | 0.00% | 13,440 | 13,440 | — | $8.74万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.79万 | 0.00% | 13,716 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.88万 | 0.00% | 13,065 | 13,065 | — | $5.88万 | 新建仓 |
| HLLY | HOLLEY INC | $4.13万 | 0.00% | 13,457 | 13,457 | — | $4.13万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $3.70万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $2.84万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $2.09万 | 0.00% | 12,743 | 0 | 0.0% | — | 不变 |
| — | COMERICA INC | $0 | 0.00% | 0 | -423,815 | -100.0% | -$3,684.22万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -416,687 | -100.0% | -$2,533.87万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -311,177 | -100.0% | -$2,512.44万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -54,927 | -100.0% | -$2,450.07万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -217,755 | -100.0% | -$2,211.52万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -274,848 | -100.0% | -$1,900.85万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -40,240 | -100.0% | -$1,832.05万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -386,048 | -100.0% | -$1,469.68万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -504,700 | -100.0% | -$1,367.23万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,531,059 | -100.0% | -$1,333.55万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -465,404 | -100.0% | -$1,215.64万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -154,455 | -100.0% | -$1,114.08万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -208,741 | -100.0% | -$974.40万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -213,281 | -100.0% | -$913.70万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -32,569 | -100.0% | -$844.81万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -230,368 | -100.0% | -$730.73万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -252,200 | -100.0% | -$723.31万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -178,189 | -100.0% | -$708.84万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -637,145 | -100.0% | -$651.16万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -11,259 | -100.0% | -$324.57万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -75,476 | -100.0% | -$310.58万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -65,677 | -100.0% | -$272.10万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -8,307 | -100.0% | -$177.90万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -36,300 | -100.0% | -$158.49万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -6,765 | -100.0% | -$154.86万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,619 | -100.0% | -$153.20万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -4,642 | -100.0% | -$151.94万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -16,100 | -100.0% | -$149.25万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -67,847 | -100.0% | -$147.36万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -7,981 | -100.0% | -$146.37万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -1,714 | -100.0% | -$140.60万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -8,557 | -100.0% | -$137.00万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -31,119 | -100.0% | -$134.87万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -13,460 | -100.0% | -$134.48万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,221 | -100.0% | -$130.69万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -3,852 | -100.0% | -$129.68万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -15,395 | -100.0% | -$129.64万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -5,326 | -100.0% | -$129.40万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -42,090 | -100.0% | -$127.28万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -9,532 | -100.0% | -$126.51万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -3,505 | -100.0% | -$125.19万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -5,452 | -100.0% | -$118.37万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -13,534 | -100.0% | -$118.02万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -3,294 | -100.0% | -$113.35万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -6,412 | -100.0% | -$112.58万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,626 | -100.0% | -$111.97万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -6,657 | -100.0% | -$109.31万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,945 | -100.0% | -$106.39万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -5,199 | -100.0% | -$105.56万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -14,773 | -100.0% | -$101.98万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -38,000 | -100.0% | -$92.72万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,696 | -100.0% | -$91.53万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,714 | -100.0% | -$91.32万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -8,271 | -100.0% | -$90.40万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,660 | -100.0% | -$82.96万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -9,549 | -100.0% | -$82.61万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -3,929 | -100.0% | -$80.55万 | 清仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $0 | 0.00% | 0 | -38,078 | -100.0% | -$80.15万 | 清仓 |