Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 831
- 2020 年第 4 季沒有 13F 資料
- 總值
- $183.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,017,777 | $7.12 億 | 3.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,472,524 | $5.48 億 | 3.0% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,758,351 | $5.40 億 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,301,960 | $5.25 億 | 2.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,392,699 | $4.95 億 | 2.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,700,582 | $4.70 億 | 2.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,553,087 | $4.60 億 | 2.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 11,220,607 | $4.38 億 | 2.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,077,730 | $3.93 億 | 2.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 652,501 | $3.88 億 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,345,205 | $3.85 億 | 2.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,265,144 | $3.73 億 | 2.0% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,035,227 | $3.72 億 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175,146 | $3.61 億 | 2.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,981,364 | $3.52 億 | 1.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,873,168 | $3.22 億 | 1.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,059,595 | $3.13 億 | 1.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,194,757 | $3.10 億 | 1.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,280,683 | $2.53 億 | 1.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,106,517 | $2.51 億 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,084 | $2.48 億 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 1,186,608 | $2.29 億 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,175,721 | $2.20 億 | 1.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 989,010 | $2.15 億 | 1.2% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,283,964 | $2.07 億 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,724,413 | $2.07 億 | 1.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,539,355 | $1.98 億 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 375,855 | $1.79 億 | 1.0% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,696,099 | $1.76 億 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 800,178 | $1.69 億 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 732,206 | $1.55 億 | 0.8% | – | – | 歷史 |
| CICigna Group | Stock | 617,027 | $1.49 億 | 0.8% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 609,023 | $1.39 億 | 0.8% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 682,199 | $1.38 億 | 0.8% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,967,811 | $1.35 億 | 0.7% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,442,275 | $1.32 億 | 0.7% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,070,565 | $1.11 億 | 0.6% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,115,432 | $1.08 億 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 260,200 | $1.04 億 | 0.6% | – | – | – |
| XLNXXilinx Inc | COM | 833,527 | $1.03 億 | 0.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 669,323 | $1.02 億 | 0.6% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 530,832 | $9,471 萬 | 0.5% | – | – | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,418,084 | $9,365 萬 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 988,835 | $9,116 萬 | 0.5% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,225,987 | $9,044 萬 | 0.5% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,254,158 | $8,733 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 665,177 | $7,868 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 236,273 | $7,807 萬 | 0.4% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 507,891 | $7,788 萬 | 0.4% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 1,354,767 | $7,650 萬 | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 1,501,643 | $7,366 萬 | 0.4% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 334,864 | $7,263 萬 | 0.4% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 3,214,356 | $7,104 萬 | 0.4% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,411,368 | $6,628 萬 | 0.4% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 1,387,576 | $6,433 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,679,795 | $6,187 萬 | 0.3% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 19,270,300 | $5,916 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,734 | $5,796 萬 | 0.3% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 765,427 | $5,632 萬 | 0.3% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 1,049,204 | $5,207 萬 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 287,767 | $5,080 萬 | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 2,710,134 | $5,073 萬 | 0.3% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,903,049 | $4,912 萬 | 0.3% | – | – | – |
| EAFGraftech International Ltd | COM | 3,851,449 | $4,710 萬 | 0.3% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 585,765 | $4,677 萬 | 0.3% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 153,222 | $4,404 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,333,489 | $4,234 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 478,900 | $4,224 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 755,709 | $4,219 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 638,953 | $4,089 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 619,300 | $4,039 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,197,488 | $3,943 萬 | 0.2% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 255,091 | $3,830 萬 | 0.2% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 631,299 | $3,818 萬 | 0.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 143,744 | $3,794 萬 | 0.2% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 1,072,602 | $3,747 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 431,850 | $3,521 萬 | 0.2% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 602,799 | $3,493 萬 | 0.2% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,939,700 | $3,371 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 612,728 | $3,316 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 920,724 | $3,314 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 364,654 | $3,250 萬 | 0.2% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 447,679 | $3,247 萬 | 0.2% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 690,276 | $3,243 萬 | 0.2% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 217,873 | $3,130 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 731,884 | $3,090 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 241,933 | $3,078 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 230,300 | $3,069 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 289,942 | $3,017 萬 | 0.2% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 1,346,440 | $3,008 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 412,601 | $3,002 萬 | 0.2% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 803,790 | $2,965 萬 | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 726,281 | $2,953 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 496,240 | $2,851 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 601,123 | $2,802 萬 | 0.2% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 473,800 | $2,783 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,648,731 | $2,745 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 450,900 | $2,741 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 345,485 | $2,733 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 615,151 | $2,691 萬 | 0.1% | – | – | 歷史 |