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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
702
較 2021 年第 1 季 −129
總值
$199.9 億
較 2021 年第 1 季 +$16.9 億 (+9.2%)
申報日
2021/8/12
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,207,398$8.69 億4.3%+189,621+6.3%加碼歷史
UNHUnitedHealth Group IncStock1,475,872$5.91 億3.0%+3,348+0.2%加碼歷史
AAPLApple Inc.Stock4,262,596$5.84 億2.9%−39,364−0.9%減碼歷史
USBUS Bancorp DECOM NEW9,650,178$5.50 億2.7%−108,173−1.1%減碼歷史
ORCLOracle CorpStock6,558,807$5.11 億2.6%+5,720+0.1%加碼歷史
ACNAccenture plcStock1,724,056$5.08 億2.5%+23,474+1.4%加碼歷史
KOCoca Cola CoStock9,377,897$5.07 億2.5%−14,802−0.2%減碼歷史
METAMeta Platforms, Inc.Stock1,338,649$4.65 億2.3%+73,505+5.8%加碼歷史
WFCWells Fargo & CompanyStock9,715,198$4.40 億2.2%−1,505,409−13.4%減碼歷史
LRCXLam Research CorpCOM654,054$4.26 億2.1%+1,553+0.2%加碼歷史
GOOGLAlphabet Inc.Stock167,875$4.10 億2.1%−7,271−4.2%減碼歷史
ELVElevance Health, Inc.Stock1,045,280$3.99 億2.0%+10,053+1.0%加碼歷史
JNJJohnson & JohnsonStock2,397,631$3.95 億2.0%+52,426+2.2%加碼歷史
MDTMedtronic plcStock2,981,038$3.70 億1.9%−3260.0%減碼歷史
TXNTexas Instruments IncStock1,903,318$3.66 億1.8%−174,412−8.4%減碼歷史
AXPAmerican Express CoStock2,131,623$3.52 億1.8%−63,134−2.9%減碼歷史
TJXTJX Companies IncStock4,863,009$3.28 億1.6%−10,159−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock5,960,147$3.16 億1.6%−99,448−1.6%減碼歷史
MRKMerck & Co., Inc.Stock3,571,878$2.78 億1.4%+291,195+8.9%加碼歷史
GOOGAlphabet Inc.Stock105,395$2.64 億1.3%−14,689−12.2%減碼歷史
BABAAlibaba Group Holding LtdADR1,021,517$2.32 億1.2%−85,000−7.7%減碼歷史
LLYEli Lilly & CoStock989,422$2.27 億1.1%−186,299−15.8%減碼歷史
DGXQuest Diagnostics IncCOM1,716,097$2.26 億1.1%+176,742+11.5%加碼歷史
ADBEAdobe Inc.Stock376,890$2.21 億1.1%+1,035+0.3%加碼歷史
ABTAbbott LaboratoriesStock1,731,212$2.01 億1.0%+6,799+0.4%加碼歷史
OTISOtis Worldwide CorpStock2,420,935$1.98 億1.0%+453,124+23.0%加碼歷史
MMM3M CoStock994,271$1.97 億1.0%−192,337−16.2%減碼歷史
VVisa Inc.Stock840,891$1.97 億1.0%+40,713+5.1%加碼歷史
CRMSalesforce, Inc.Stock734,172$1.79 億0.9%+1,966+0.3%加碼歷史
CICigna GroupStock656,281$1.56 億0.8%+39,254+6.4%加碼歷史
LYFTLyft, Inc.CL A COM2,513,491$1.52 億0.8%−770,473−23.5%減碼歷史
WTWWillis Towers Watson PLCSHS655,278$1.51 億0.8%+46,255+7.6%加碼歷史
INFOIHS Markit Ltd.SHS1,297,281$1.46 億0.7%+181,849+16.3%加碼歷史
KSUKansas City SouthernCOM NEW511,226$1.45 億0.7%+367,482+255.7%加碼歷史
STZConstellation Brands, Inc.Stock565,411$1.32 億0.7%+565,411新進歷史
XLNXXilinx IncCOM883,805$1.28 億0.6%+50,278+6.0%加碼歷史
GPNGlobal Payments IncStock675,969$1.27 億0.6%−6,230−0.9%減碼歷史
WORKSlack Technologies, Inc.COM CL A2,752,009$1.22 億0.6%+526,022+23.6%加碼歷史
BIDUBaidu, Inc.ADR583,910$1.19 億0.6%−405,100−41.0%減碼歷史
NUANNuance Communications, Inc.COM1,907,749$1.04 億0.5%+1,907,749新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM2,144,179$1.04 億0.5%+732,811+51.9%加碼歷史
VERVEREIT, Inc.COM2,133,743$9,800 萬0.5%+2,133,743新進歷史
Athene Holding Ltd.G0684D107CL A1,451,848$9,800 萬0.5%+938,348+182.7%加碼–
KLACKLA CorpCOM NEW299,433$9,708 萬0.5%+63,160+26.7%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM528,033$9,701 萬0.5%−141,290−21.1%減碼歷史
CHNGChange Healthcare Inc.COM4,091,445$9,427 萬0.5%+877,089+27.3%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW1,494,246$9,315 萬0.5%+76,162+5.4%加碼歷史
MOSMosaic CoCOM2,873,701$9,170 萬0.5%+2,212,853+334.9%加碼歷史
TXNMTXNM Energy IncCOM1,838,356$8,966 萬0.4%+336,713+22.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,251,358$8,850 萬0.4%−2,800−0.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,306,490$8,752 萬0.4%+934,120+250.9%加碼–
AMRCAmeresco, Inc.CL A1,358,572$8,521 萬0.4%+987,162+265.8%加碼歷史
CSIQCanadian Solar Inc.COM1,822,633$8,173 萬0.4%+773,429+73.7%加碼歷史
MXIMMaxim Integrated Products IncCOM773,116$8,146 萬0.4%−669,159−46.4%減碼歷史
AMZNAmazon Com IncStock22,314$7,676 萬0.4%+3,580+19.1%加碼歷史
CLNEClean Energy Fuels Corp.COM7,457,253$7,569 萬0.4%+7,060,660+1,780.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS656,665$7,568 萬0.4%−413,900−38.7%減碼歷史
KOSKosmos Energy Ltd.COM21,007,146$7,269 萬0.4%+1,736,846+9.0%加碼歷史
RUNSunrun Inc.COM1,291,715$7,205 萬0.4%+660,416+104.6%加碼歷史
DARDarling Ingredients Inc.COM1,058,786$7,147 萬0.4%+293,359+38.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF162,100$6,969 萬0.3%−98,100−37.7%減碼–
BWABorgwarner IncCOM1,421,217$6,899 萬0.3%+33,641+2.4%加碼歷史
VALEVale S.A.SPONSORED ADS2,953,800$6,738 萬0.3%+1,014,100+52.3%加碼歷史
PPDPPD, Inc.COM1,459,846$6,728 萬0.3%+1,459,846新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR529,172$6,359 萬0.3%−136,005−20.4%減碼歷史
SCHWSchwab Charles CorpStock850,439$6,192 萬0.3%−1,845,660−68.5%減碼歷史
EAFGraftech International LtdCOM5,194,991$6,037 萬0.3%+1,343,542+34.9%加碼歷史
Coherent Inc192479103COM223,857$5,917 萬0.3%+148,862+198.5%加碼–
TDToronto Dominion BankStock785,000$5,507 萬0.3%+165,700+26.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM193,322$5,343 萬0.3%+40,100+26.2%加碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,834,700$5,317 萬0.3%−68,349−3.6%減碼–
CRHCRH Public Ltd CoADR1,037,776$5,276 萬0.3%+347,500+50.3%加碼歷史
AGCOAGCO CorpCOM399,309$5,206 萬0.3%+181,436+83.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C298,441$5,183 萬0.3%+43,350+17.0%加碼歷史
FCXFreeport-McMoran IncStock1,396,168$5,181 萬0.3%+198,680+16.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,063,429$5,033 萬0.3%+712,256+202.8%加碼歷史
HPQHP IncStock1,627,289$4,913 萬0.2%+293,800+22.0%加碼歷史
Shaw Communications Inc82028K200CL B CONV1,641,348$4,760 萬0.2%+1,620,636+7,824.6%加碼–
LGOLargo Inc.COM2,988,728$4,658 萬0.2%+2,988,728新進歷史
BPBP PLCADR1,676,781$4,430 萬0.2%+792,600+89.6%加碼歷史
CARRCarrier Global CorpStock847,043$4,117 萬0.2%+115,159+15.7%加碼歷史
BMOBank of MontrealCOM394,900$4,052 萬0.2%+349,900+777.6%加碼歷史
DEDeere & CoStock111,258$3,924 萬0.2%+42,229+61.2%加碼歷史
DHIHorton D R IncCOM432,754$3,911 萬0.2%+68,100+18.7%加碼歷史
IBMInternational Business Machines CorpStock265,836$3,897 萬0.2%+35,536+15.4%加碼歷史
SYFSynchrony FinancialCOM803,027$3,896 萬0.2%+76,746+10.6%加碼歷史
INTCIntel CorpStock693,807$3,895 萬0.2%+54,854+8.6%加碼歷史
LTHMLivent Corp.COM1,982,067$3,837 萬0.2%+1,507,012+317.2%加碼歷史
KRKroger CoStock992,224$3,801 萬0.2%+71,500+7.8%加碼歷史
VZVerizon Communications IncStock666,575$3,735 萬0.2%+603,600+958.5%加碼歷史
CBRECbre Group, Inc.CL A434,196$3,722 萬0.2%+88,711+25.7%加碼歷史
INFYInfosys LtdSPONSORED ADR1,751,334$3,711 萬0.2%−958,800−35.4%減碼歷史
BNSBank of Nova ScotiaCOM560,300$3,648 萬0.2%+554,900+10,275.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -353,642$3,638 萬0.2%+63,700+22.0%加碼歷史
COFCapital One Financial CorpStock231,583$3,582 萬0.2%−10,350−4.3%減碼歷史
ARWArrow Electronics, Inc.COM304,591$3,467 萬0.2%+64,763+27.0%加碼歷史
TGTTarget CorpStock141,564$3,422 萬0.2%+16,508+13.2%加碼歷史
CMCSAComcast CorpStock596,465$3,401 萬0.2%−16,263−2.7%減碼歷史
STSensata Technologies Holding plcSHS580,033$3,363 萬0.2%−22,766−3.8%減碼歷史
MUMicron Technology IncStock387,400$3,292 萬0.2%−91,500−19.1%減碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
CNICanadian National Railway CoStock$3,324 萬–
CPCanadian Pacific Kansas City LtdCOM$1,781 萬–

2021 年第 1 季之後清倉(211 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 211 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM530,832$9,471 萬0.5%–
PRAHPRA Health Sciences, Inc.COM507,891$7,788 萬0.4%歷史
Flir Sys Inc302445101COM1,354,767$7,650 萬0.4%–
GW Pharmaceuticals PLC36197T103ADS334,864$7,263 萬0.4%–
Varian Med Sys Inc92220P105COM287,767$5,080 萬0.3%–
Cantel Med Corp138098108COM585,765$4,677 萬0.3%–
Pluralsight Inc72941B106COM CL A1,346,440$3,008 萬0.2%–
Discovery Inc25470F302COM SER C803,790$2,965 萬0.2%–
GLOBGlobant S.A.COM104,868$2,177 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999721,600$1,915 萬0.1%歷史
ALBAlbemarle CorpStock128,195$1,873 萬0.1%歷史
Grubhub Inc400110102COM249,194$1,495 萬0.1%–
OXYOccidental Petroleum CorpStock545,142$1,451 萬0.1%歷史
NIUNiu TechnologiesADS310,103$1,137 萬0.1%歷史
Michaels Cos Inc59408Q106COM452,804$993.5 萬0.1%–
Waddell & Reed Finl Inc930059100CL A363,833$911.4 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM506,889$744.6 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A243,654$727.6 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG63,415$549.8 萬<0.1%歷史
SAHSonic Automotive IncCL A98,282$487.2 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF136,900$468.9 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS119,709$438.5 萬<0.1%–
Cooper Tire & Rubr Co216831107COM77,901$436.1 萬<0.1%–
VVVValvoline IncCOM165,925$432.6 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM100,214$418.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM850,600$395.5 萬<0.1%歷史
APIAgora, Inc.ADS76,616$385.1 萬<0.1%歷史
DBIDesigner Brands Inc.CL A220,000$382.8 萬<0.1%歷史
ARAntero Resources CorpCOM365,600$372.9 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM180,221$362.8 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A65,100$346.1 萬<0.1%歷史
STXSeagate Technology Holdings plcSHS43,783$336.0 萬<0.1%歷史
COTYCoty Inc.COM CL A372,525$335.6 萬<0.1%歷史
MCDMcDonalds CorpStock14,945$335.0 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS60,600$326.3 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM154,511$314.9 萬<0.1%歷史
FNBFNB CorpCOM242,200$307.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock8,708$306.9 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM211,554$296.8 萬<0.1%–
EWEdwards Lifesciences CorpStock33,763$282.4 萬<0.1%歷史
ENDPEndo International plcSHS379,886$281.5 萬<0.1%歷史
Tilray Inc88688TAB6NOTE 5.000%10/0–$275.4 萬<0.1%–
CMTLComtech Telecommunications CorpCOM NEW98,918$245.7 萬<0.1%歷史
SNEXStoneX Group Inc.COM37,404$244.5 萬<0.1%歷史
UNITUniti Group Inc.COM218,810$241.3 萬<0.1%歷史
UEUrban Edge PropertiesCOM132,341$218.6 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR44,100$218.0 萬<0.1%歷史
TERTeradyne, IncStock17,128$208.4 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM23,750$203.3 萬<0.1%歷史
Tribune Pubg Co New89609W107COM112,300$202.0 萬<0.1%–
LBRTLiberty Energy Inc.COM CL A172,770$195.1 萬<0.1%歷史
ECPGEncore Capital Group IncCOM45,600$183.4 萬<0.1%歷史
Realpage Inc75606N109COM20,755$181.0 萬<0.1%–
BKUBankUnited, Inc.COM41,000$180.2 萬<0.1%歷史
UFSDomtar CORPCOM NEW48,635$179.7 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM114,521$165.5 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD694,900$157.7 萬<0.1%歷史
DHRDanaher CorpStock6,815$153.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM411,032$152.9 萬<0.1%歷史
CLXClorox CoStock7,721$148.9 萬<0.1%歷史
ELEstee Lauder Companies IncCL A5,121$148.9 萬<0.1%歷史
SBUXStarbucks CorpStock13,485$147.4 萬<0.1%歷史
MTORMeritor, Inc.COM49,900$146.8 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B13,900$146.2 萬<0.1%歷史
TFIITFI International Inc.COM19,300$144.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock18,900$143.9 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock19,049$140.0 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM51,692$135.9 萬<0.1%歷史
GLWCorning IncCOM30,869$134.3 萬<0.1%歷史
TLNDTalend S.A.ADS21,014$133.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW17,000$128.4 萬<0.1%歷史
BLKBlackRock, Inc.COM1,700$128.2 萬<0.1%歷史
Systemax Inc871851101COM31,113$127.9 萬<0.1%–
FSSFederal Signal CorpCOM33,157$127.0 萬<0.1%歷史
STLDSteel Dynamics IncCOM24,660$125.2 萬<0.1%歷史
BACBank of America CorpStock32,211$124.6 萬<0.1%歷史
GIBCgi IncCL A14,900$124.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,774$123.6 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM76,400$122.9 萬<0.1%–
Sierra Metals Inc82639W106COM386,700$121.8 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS34,200$121.3 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN64,220$114.2 萬<0.1%–
FULFuller H B CoStock18,033$113.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM47,000$111.4 萬<0.1%歷史
KNLKnoll IncCOM NEW67,500$111.4 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C11,000$110.8 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM27,009$110.2 萬<0.1%歷史
TBBKBancorp, Inc.COM52,491$108.8 萬<0.1%歷史
FDXFedEx CorpStock3,709$105.4 萬<0.1%歷史
NAVNavistar International CorpCOM23,208$102.2 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM5,360$101.0 萬<0.1%歷史
KMXCarMax IncCOM7,600$100.8 萬<0.1%歷史
TBITrueBlue, Inc.COM43,593$96.0 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM34,700$95.0 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS27,962$91.4 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A45,399$90.8 萬<0.1%歷史
WRKWestRock CoCOM17,205$89.6 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM5,061$88.2 萬<0.1%歷史
LKFNLakeland Financial CorpCOM12,713$88.0 萬<0.1%歷史
HWCHancock Whitney CorpCOM20,875$87.7 萬<0.1%歷史