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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $31.53万 | 0.00% | 6,927 | 6,927 | — | $31.53万 | 新建仓 |
| INTC | INTEL CORP | $31.04万 | 0.00% | 2,223 | -23,463 | -91.3% | -$327.61万 | 减仓 |
| GNTX | GENTEX CORP | $30.56万 | 0.00% | 12,095 | -16,149 | -57.2% | -$40.81万 | 减仓 |
| BRC | BRADY CORP | $30.02万 | 0.00% | 3,278 | 348 | 11.9% | $3.19万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.52万 | 0.00% | 1,020 | 1,020 | — | $29.52万 | 新建仓 |
| OII | OCEANEERING INTL INC | $29.27万 | 0.00% | 7,224 | 7,224 | — | $29.27万 | 新建仓 |
| DDOG | DATADOG INC | $28.61万 | 0.00% | 1,099 | 1,099 | — | $28.61万 | 新建仓 |
| KSS | KOHLS CORP | $28.60万 | 0.00% | 16,139 | 2,321 | 16.8% | $4.11万 | 加仓 |
| HOPE | HOPE BANCORP INC | $28.00万 | 0.00% | 20,470 | 20,470 | — | $28.00万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $27.97万 | 0.00% | 4,512 | 4,512 | — | $27.97万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $27.85万 | 0.00% | 10,995 | 1,303 | 13.4% | $3.30万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.47万 | 0.00% | 13,512 | 13,512 | — | $27.47万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.35万 | 0.00% | 1,223 | -5,719 | -82.4% | -$127.91万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $27.03万 | 0.00% | 3,417 | 3,417 | — | $27.03万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $26.82万 | 0.00% | 8,585 | 8,585 | — | $26.82万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.31万 | 0.00% | 89,789 | -67,649 | -43.0% | -$19.82万 | 减仓 |
| BCS | BARCLAYS PLC | $26.18万 | 0.00% | 9,746 | -11,000 | -53.0% | -$29.55万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $26.11万 | 0.00% | 12,575 | 12,575 | — | $26.11万 | 新建仓 |
| ALT | ALTIMMUNE INC | $25.49万 | 0.00% | 83,837 | -42,552 | -33.7% | -$12.94万 | 减仓 |
| WEN | WENDYS CO | $25.44万 | 0.00% | 30,683 | 11,514 | 60.1% | $9.55万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $25.04万 | 0.00% | 610 | -28,884 | -97.9% | -$1,185.86万 | 减仓 |
| LZB | LA Z BOY INC | $24.59万 | 0.00% | 6,128 | 6,128 | — | $24.59万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $24.59万 | 0.00% | 1,075 | -23,740 | -95.7% | -$542.93万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $24.39万 | 0.00% | 1,143 | -20,869 | -94.8% | -$445.37万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $24.37万 | 0.00% | 14,496 | 4,162 | 40.3% | $7.00万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $23.86万 | 0.00% | 7,282 | -9,154 | -55.7% | -$29.99万 | 减仓 |
| LOW | LOWES COS INC | $23.68万 | 0.00% | 1,074 | -3,598 | -77.0% | -$79.33万 | 重新持有 |
| GLOB | GLOBANT S A | $23.58万 | 0.00% | 8,148 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $23.56万 | 0.00% | 9,632 | 9,632 | — | $23.56万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $23.49万 | 0.00% | 19,286 | 19,286 | — | $23.49万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $23.38万 | 0.00% | 6,258 | 6,258 | — | $23.38万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.33万 | 0.00% | 1,545 | 1,545 | — | $23.33万 | 新建仓 |
| FMC | FMC CORP | $23.02万 | 0.00% | 20,016 | 20,016 | — | $23.02万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.75万 | 0.00% | 2,970 | 2,970 | — | $22.75万 | 新建仓 |
| ABBV | ABBVIE INC | $22.27万 | 0.00% | 885 | -5,569 | -86.3% | -$140.14万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $21.88万 | 0.00% | 1,258 | 1,258 | — | $21.88万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.70万 | 0.00% | 232 | 24 | 11.5% | $2.25万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $21.63万 | 0.00% | 26,866 | -719 | -2.6% | -$5,788 | 减仓 |
| CARG | CARGURUS INC | $21.22万 | 0.00% | 6,224 | 6,224 | — | $21.22万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $21.09万 | 0.00% | 18,415 | 18,415 | — | $21.09万 | 新建仓 |
| PUBM | PUBMATIC INC | $20.96万 | 0.00% | 15,974 | 15,974 | — | $20.96万 | 新建仓 |
| IBEX | IBEX LTD | $20.90万 | 0.00% | 6,882 | -3,835 | -35.8% | -$11.65万 | 减仓 |
| LPG | DORIAN LPG LTD | $20.75万 | 0.00% | 5,966 | 5,966 | — | $20.75万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $20.46万 | 0.00% | 4,458 | 4,458 | — | $20.46万 | 新建仓 |
| WAT | WATERS CORP | $20.29万 | 0.00% | 541 | -4,259 | -88.7% | -$159.73万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $20.23万 | 0.00% | 4,423 | 4,423 | — | $20.23万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.00万 | 0.00% | 6,516 | 6,516 | — | $20.00万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.05万 | 0.00% | 12,568 | 12,568 | — | $19.05万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $18.24万 | 0.00% | 16,829 | 16,829 | — | $18.24万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $17.35万 | 0.00% | 28,344 | 12,022 | 73.7% | $7.36万 | 加仓 |
| CARS | CARS COM INC | $16.31万 | 0.00% | 14,907 | 14,907 | — | $16.31万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $13.48万 | 0.00% | 14,577 | 14,577 | — | $13.48万 | 新建仓 |
| SITC | SITE CTRS CORP | $12.39万 | 0.00% | 31,219 | 31,219 | — | $12.39万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $12.17万 | 0.00% | 13,716 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $11.91万 | 0.00% | 11,418 | 11,418 | — | $11.91万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $11.73万 | 0.00% | 23,455 | 23,455 | — | $11.73万 | 新建仓 |
| — | SPOK HLDGS INC | $10.72万 | 0.00% | 10,473 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $10.50万 | 0.00% | 17,854 | 17,854 | — | $10.50万 | 新建仓 |
| OEC | ORION S.A. | $8.91万 | 0.00% | 13,440 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $8.55万 | 0.00% | 15,777 | -20,035 | -55.9% | -$10.86万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.50万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.02万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $2.26万 | 0.00% | 12,743 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -2,388,829 | -100.0% | -$3,499.41万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -135,117 | -100.0% | -$2,793.54万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -751,571 | -100.0% | -$2,641.02万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -405,247 | -100.0% | -$2,631.67万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -137,617 | -100.0% | -$2,447.79万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -320,882 | -100.0% | -$2,425.55万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -499,509 | -100.0% | -$2,334.21万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -497,435 | -100.0% | -$2,028.95万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -676,553 | -100.0% | -$1,623.73万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -986,809 | -100.0% | -$1,607.51万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -941,266 | -100.0% | -$1,361.07万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -152,175 | -100.0% | -$942.27万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -25,182 | -100.0% | -$901.31万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -50,877 | -100.0% | -$688.87万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -466,829 | -100.0% | -$602.68万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -1,261,380 | -100.0% | -$571.24万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -71,029 | -100.0% | -$493.23万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -192,092 | -100.0% | -$437.39万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -18,923 | -100.0% | -$424.78万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -79,453 | -100.0% | -$408.31万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -344,500 | -100.0% | -$342.09万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -448,874 | -100.0% | -$268.88万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -15,791 | -100.0% | -$250.03万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -86,674 | -100.0% | -$249.62万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -15,049 | -100.0% | -$242.64万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -114,442 | -100.0% | -$242.04万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -74,867 | -100.0% | -$172.04万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -36,390 | -100.0% | -$168.85万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,433 | -100.0% | -$165.76万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -38,235 | -100.0% | -$163.99万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -2,613 | -100.0% | -$146.82万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -162,199 | -100.0% | -$146.30万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -7,358 | -100.0% | -$145.90万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -21,576 | -100.0% | -$129.20万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2,654 | -100.0% | -$127.18万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -53,617 | -100.0% | -$121.66万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -21,585 | -100.0% | -$119.82万 | 清仓 |