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 |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -18,133 | -100.0% | -$75.51万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$68.34万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -12,106 | -100.0% | -$66.09万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -8,385 | -100.0% | -$61.93万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -9,108 | -100.0% | -$61.52万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,469 | -100.0% | -$61.35万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -3,720 | -100.0% | -$47.98万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,786 | -100.0% | -$46.82万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -3,048 | -100.0% | -$42.63万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -10,490 | -100.0% | -$41.58万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -9,362 | -100.0% | -$40.22万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -2,618 | -100.0% | -$39.29万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$37.16万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -11,293 | -100.0% | -$33.65万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -211 | -100.0% | -$29.42万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -5,932 | -100.0% | -$28.47万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -11,679 | -100.0% | -$27.82万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -802 | -100.0% | -$26.83万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -6,638 | -100.0% | -$26.75万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -30,150 | -100.0% | -$26.41万 | 清仓 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$25.75万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -5,734 | -100.0% | -$25.56万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -8,934 | -100.0% | -$24.15万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,136 | -100.0% | -$24.05万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -3,966 | -100.0% | -$23.35万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,241 | -100.0% | -$21.08万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -29,860 | -100.0% | -$18.93万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -12,711 | -100.0% | -$16.44万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -14,844 | -100.0% | -$15.69万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$10.85万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -14,249 | -100.0% | -$8.09万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$7.01万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -10,204 | -100.0% | -$6.65万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -14,785 | -100.0% | -$6.58万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -17,102 | -100.0% | -$6.38万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -10,483 | -100.0% | -$5.56万 | 清仓 |