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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -16,986 | -100.0% | -$115.44万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -39,532 | -100.0% | -$108.16万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -16,512 | -100.0% | -$105.79万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -27,971 | -100.0% | -$102.79万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -8,452 | -100.0% | -$97.62万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$92.52万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -6,243 | -100.0% | -$73.08万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -7,359 | -100.0% | -$72.15万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -12,635 | -100.0% | -$68.29万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -21,600 | -100.0% | -$68.00万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,817 | -100.0% | -$64.79万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -34,649 | -100.0% | -$62.96万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,480 | -100.0% | -$50.73万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -4,577 | -100.0% | -$48.47万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -10,930 | -100.0% | -$41.00万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$37.76万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,784 | -100.0% | -$37.70万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -7,211 | -100.0% | -$37.60万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,191 | -100.0% | -$35.59万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,495 | -100.0% | -$34.16万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -12,030 | -100.0% | -$33.65万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -12,342 | -100.0% | -$32.40万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -12,692 | -100.0% | -$28.70万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -11,265 | -100.0% | -$28.59万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -18,637 | -100.0% | -$27.94万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -932 | -100.0% | -$27.63万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -6,525 | -100.0% | -$27.14万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -10,200 | -100.0% | -$26.38万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -6,836 | -100.0% | -$25.40万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,843 | -100.0% | -$24.39万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -3,589 | -100.0% | -$23.43万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -5,796 | -100.0% | -$23.33万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$21.38万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -15,444 | -100.0% | -$20.65万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$14.47万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -13,065 | -100.0% | -$5.88万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -13,457 | -100.0% | -$4.13万 | 清仓 |