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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
670
較 2021 年第 2 季 −32
總值
$201.4 億
較 2021 年第 2 季 +$1.47 億 (+0.7%)
申報日
2021/11/12
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,355,491$9.46 億4.7%+148,093+4.6%加碼歷史
AAPLApple Inc.Stock4,472,297$6.33 億3.1%+209,701+4.9%加碼歷史
UNHUnitedHealth Group IncStock1,546,306$6.04 億3.0%+70,434+4.8%加碼歷史
ORCLOracle CorpStock6,832,262$5.95 億3.0%+273,455+4.2%加碼歷史
USBUS Bancorp DECOM NEW9,830,163$5.84 億2.9%+179,985+1.9%加碼歷史
KOCoca Cola CoStock9,661,448$5.07 億2.5%+283,551+3.0%加碼歷史
WFCWells Fargo & CompanyStock10,781,753$5.00 億2.5%+1,066,555+11.0%加碼歷史
GOOGLAlphabet Inc.Stock186,006$4.97 億2.5%+18,131+10.8%加碼歷史
ACNAccenture plcStock1,435,801$4.59 億2.3%−288,255−16.7%減碼歷史
METAMeta Platforms, Inc.Stock1,339,559$4.55 億2.3%+910+0.1%加碼歷史
ELVElevance Health, Inc.Stock1,141,846$4.26 億2.1%+96,566+9.2%加碼歷史
JNJJohnson & JohnsonStock2,520,779$4.07 億2.0%+123,148+5.1%加碼歷史
LRCXLam Research CorpCOM710,179$4.04 億2.0%+56,125+8.6%加碼歷史
MDTMedtronic plcStock3,123,481$3.92 億1.9%+142,443+4.8%加碼歷史
TXNTexas Instruments IncStock1,994,657$3.83 億1.9%+91,339+4.8%加碼歷史
CSCOCisco Systems, Inc.Stock6,311,343$3.44 億1.7%+351,196+5.9%加碼歷史
TJXTJX Companies IncStock5,091,964$3.36 億1.7%+228,955+4.7%加碼歷史
AXPAmerican Express CoStock1,786,530$2.99 億1.5%−345,093−16.2%減碼歷史
GOOGAlphabet Inc.Stock106,315$2.83 億1.4%+920+0.9%加碼歷史
MRKMerck & Co., Inc.Stock3,710,212$2.79 億1.4%+138,334+3.9%加碼歷史
DGXQuest Diagnostics IncCOM1,773,355$2.58 億1.3%+57,258+3.3%加碼歷史
LLYEli Lilly & CoStock1,004,129$2.32 億1.2%+14,707+1.5%加碼歷史
ADBEAdobe Inc.Stock395,063$2.27 億1.1%+18,173+4.8%加碼歷史
CRMSalesforce, Inc.Stock769,360$2.09 億1.0%+35,188+4.8%加碼歷史
ABTAbbott LaboratoriesStock1,755,898$2.07 億1.0%+24,686+1.4%加碼歷史
XLNXXilinx IncCOM1,281,940$1.94 億1.0%+398,135+45.0%加碼歷史
OTISOtis Worldwide CorpStock2,314,049$1.90 億0.9%−106,886−4.4%減碼歷史
VVisa Inc.Stock835,300$1.86 億0.9%−5,591−0.7%減碼歷史
WTWWillis Towers Watson PLCSHS780,374$1.81 億0.9%+125,096+19.1%加碼歷史
MMM3M CoStock1,009,660$1.77 億0.9%+15,389+1.5%加碼歷史
CICigna GroupStock855,023$1.71 億0.8%+198,742+30.3%加碼歷史
STZConstellation Brands, Inc.Stock790,659$1.67 億0.8%+225,248+39.8%加碼歷史
LYFTLyft, Inc.CL A COM2,729,723$1.46 億0.7%+216,232+8.6%加碼歷史
GPNGlobal Payments IncStock840,008$1.32 億0.7%+164,039+24.3%加碼歷史
Athene Holding Ltd.G0684D107CL A1,860,439$1.28 億0.6%+408,591+28.1%加碼–
NUANNuance Communications, Inc.COM2,312,065$1.27 億0.6%+404,316+21.2%加碼歷史
KLACKLA CorpCOM NEW369,628$1.24 億0.6%+70,195+23.4%加碼歷史
INFOIHS Markit Ltd.SHS1,040,834$1.21 億0.6%−256,447−19.8%減碼歷史
VERVEREIT, Inc.COM2,676,762$1.21 億0.6%+543,019+25.4%加碼歷史
CHNGChange Healthcare Inc.COM5,310,083$1.11 億0.6%+1,218,638+29.8%加碼歷史
CLNEClean Energy Fuels Corp.COM12,206,099$9,948 萬0.5%+4,748,846+63.7%加碼歷史
BABAAlibaba Group Holding LtdADR654,948$9,697 萬0.5%−366,569−35.9%減碼歷史
KSUKansas City SouthernCOM NEW358,185$9,694 萬0.5%−153,041−29.9%減碼歷史
MOSMosaic CoCOM2,684,620$9,590 萬0.5%−189,081−6.6%減碼歷史
DARDarling Ingredients Inc.COM1,321,144$9,499 萬0.5%+262,358+24.8%加碼歷史
PPDPPD, Inc.COM1,877,559$8,785 萬0.4%+417,713+28.6%加碼歷史
CSIQCanadian Solar Inc.COM2,516,443$8,704 萬0.4%+693,810+38.1%加碼歷史
KOSKosmos Energy Ltd.COM28,680,328$8,489 萬0.4%+7,673,182+36.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,337,458$8,247 萬0.4%+86,100+3.8%加碼歷史
AGCOAGCO CorpCOM590,518$7,236 萬0.4%+191,209+47.9%加碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF2,302,600$6,982 萬0.3%+467,900+25.5%加碼–
TXNMTXNM Energy IncCOM1,409,887$6,976 萬0.3%−428,469−23.3%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW1,373,360$6,894 萬0.3%−120,886−8.1%減碼歷史
AMZNAmazon Com IncStock20,564$6,755 萬0.3%−1,750−7.8%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,511,035$6,581 萬0.3%−633,144−29.5%減碼歷史
BWABorgwarner IncCOM1,481,185$6,400 萬0.3%+59,968+4.2%加碼歷史
FOXFox CorpCL B COM1,703,147$6,322 萬0.3%+1,127,247+195.7%加碼歷史
Shaw Communications Inc82028K200CL B CONV2,121,078$6,165 萬0.3%+479,730+29.2%加碼–
Coherent Inc192479103COM243,530$6,090 萬0.3%+19,673+8.8%加碼–
EAFGraftech International LtdCOM5,869,425$6,057 萬0.3%+674,434+13.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF927,224$5,727 萬0.3%−379,266−29.0%減碼–
AMRCAmeresco, Inc.CL A974,693$5,695 萬0.3%−383,879−28.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,048,273$5,631 萬0.3%−15,156−1.4%減碼歷史
RUNSunrun Inc.COM1,254,383$5,519 萬0.3%−37,332−2.9%減碼歷史
BMOBank of MontrealCOM541,900$5,409 萬0.3%+147,000+37.2%加碼歷史
LTHMLivent Corp.COM2,327,296$5,378 萬0.3%+345,229+17.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C299,940$5,180 萬0.3%+1,499+0.5%加碼歷史
HPQHP IncStock1,789,049$4,895 萬0.2%+161,760+9.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF112,100$4,830 萬0.2%−50,000−30.8%減碼–
VALEVale S.A.SPONSORED ADS3,451,477$4,815 萬0.2%+497,677+16.8%加碼歷史
CRHCRH Public Ltd CoADR1,019,876$4,767 萬0.2%−17,900−1.7%減碼歷史
PBCTPeople's United Financial, Inc.COM2,701,908$4,720 萬0.2%+2,701,908新進歷史
BIDUBaidu, Inc.ADR305,710$4,700 萬0.2%−278,200−47.6%減碼歷史
CBRECbre Group, Inc.CL A477,486$4,649 萬0.2%+43,290+10.0%加碼歷史
SYFSynchrony FinancialCOM944,109$4,615 萬0.2%+141,082+17.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR412,850$4,610 萬0.2%−116,322−22.0%減碼歷史
DEDeere & CoStock136,589$4,577 萬0.2%+25,331+22.8%加碼歷史
IBMInternational Business Machines CorpStock325,818$4,527 萬0.2%+59,982+22.6%加碼歷史
VZVerizon Communications IncStock801,663$4,330 萬0.2%+135,088+20.3%加碼歷史
CARRCarrier Global CorpStock823,143$4,261 萬0.2%−23,900−2.8%減碼歷史
HRCHill-Rom Holdings, Inc.COM281,543$4,223 萬0.2%+281,543新進歷史
SEDGSolaredge Technologies, Inc.COM153,137$4,062 萬0.2%−40,185−20.8%減碼歷史
INTCIntel CorpStock761,344$4,056 萬0.2%+67,537+9.7%加碼歷史
FCXFreeport-McMoran IncStock1,244,027$4,047 萬0.2%−152,141−10.9%減碼歷史
KRKroger CoStock966,233$3,907 萬0.2%−25,991−2.6%減碼歷史
COFCapital One Financial CorpStock239,683$3,882 萬0.2%+8,100+3.5%加碼歷史
ARWArrow Electronics, Inc.COM341,797$3,838 萬0.2%+37,206+12.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -400,654$3,760 萬0.2%+47,012+13.3%加碼歷史
BNSBank of Nova ScotiaCOM599,500$3,689 萬0.2%+39,200+7.0%加碼歷史
LGOLargo Inc.COM3,438,596$3,610 萬0.2%+449,868+15.1%加碼歷史
INFYInfosys LtdSPONSORED ADR1,615,634$3,595 萬0.2%−135,700−7.7%減碼歷史
AMTXAemetis, IncCOM NEW1,918,513$3,507 萬0.2%+507,019+35.9%加碼歷史
PFEPfizer IncStock815,180$3,506 萬0.2%+54,450+7.2%加碼歷史
DHIHorton D R IncCOM411,262$3,453 萬0.2%−21,492−5.0%減碼歷史
CMCSAComcast CorpStock609,783$3,411 萬0.2%+13,318+2.2%加碼歷史
CCitigroup IncStock481,901$3,382 萬0.2%+39,611+9.0%加碼歷史
FFord Motor CoStock2,374,400$3,362 萬0.2%+280,700+13.4%加碼歷史
STSensata Technologies Holding plcSHS610,282$3,340 萬0.2%+30,249+5.2%加碼歷史
LNCLincoln National CorpCOM485,400$3,337 萬0.2%+21,200+4.6%加碼歷史
PRUPrudential Financial IncStock317,100$3,336 萬0.2%+11,500+3.8%加碼歷史

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 3 季的選擇權部位
證券類別賣權買權
CNICanadian National Railway CoStock$4,915 萬–
CPCanadian Pacific Kansas City LtdCOM$2,561 萬–

2021 年第 2 季之後清倉(125 檔)

2021 年第 2 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 125 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A2,752,009$1.22 億0.6%歷史
ALXNAlexion Pharmaceuticals, Inc.COM528,033$9,701 萬0.5%歷史
MXIMMaxim Integrated Products IncCOM773,116$8,146 萬0.4%歷史
SCHWSchwab Charles CorpStock850,439$6,192 萬0.3%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS1,513,906$2,764 萬0.1%–
PPLPPL CorpCOM790,900$2,212 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF392,300$1,818 萬0.1%–
URIUnited Rentals, Inc.COM47,900$1,528 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW1,524,000$1,280 萬0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,127,800$1,279 萬0.1%歷史
iShares Inc464286780MSCI STH AFR ETF256,200$1,252 萬0.1%–
EDConsolidated Edison IncStock159,200$1,142 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock59,092$1,085 萬0.1%歷史
PSXPhillips 66Stock121,351$1,041 萬0.1%歷史
RYRoyal Bank of CanadaStock95,435$967.9 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM100,671$960.8 萬<0.1%歷史
LMTLockheed Martin CorpStock20,423$772.7 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS350,000$713.3 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM150,947$679.4 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR83,900$604.2 萬<0.1%歷史
SYKESykes Enterprises IncCOM108,312$581.6 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z47,700$581.2 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD957,000$564.6 萬<0.1%歷史
MASMasco CorpCOM92,790$546.6 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A79,400$523.8 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM263,823$494.1 萬<0.1%歷史
WPCW. P. Carey Inc.COM61,900$461.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock48,780$441.5 萬<0.1%歷史
MTBM&T Bank CorpCOM27,628$401.5 萬<0.1%歷史
ACHAccendra Health IncStock91,384$386.8 萬<0.1%歷史
UBSUBS Group AGStock251,773$385.7 萬<0.1%歷史
ORLYO Reilly Automotive IncStock6,500$368.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock10,800$314.8 萬<0.1%歷史
HONHoneywell International IncCOM13,377$293.4 萬<0.1%歷史
DBXDropbox, Inc.CL A89,600$271.6 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR49,500$260.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW29,200$252.9 萬<0.1%歷史
SLGNSilgan Holdings IncCOM60,818$252.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM98,400$241.3 萬<0.1%歷史
AXAxos Financial, Inc.COM51,878$240.7 萬<0.1%歷史
SCPLSciPlay CorpCL A137,744$233.5 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM154,770$228.3 萬<0.1%–
VMCVulcan Materials COCOM12,000$208.9 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD144,700$206.6 萬<0.1%歷史
AZOAutoZone IncCOM1,378$205.6 萬<0.1%歷史
MFCManulife Financial CorpCOM100,900$198.8 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT147,151$185.4 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR122,800$174.4 萬<0.1%–
SRIStoneridge IncCOM57,200$168.7 萬<0.1%歷史
BBDCBarings BDC, Inc.COM139,470$147.3 萬<0.1%歷史
DGDollar General CorpCOM6,800$147.1 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM13,982$145.9 萬<0.1%歷史
GFFGriffon CorpCOM55,121$141.3 萬<0.1%歷史
ARCCAres Capital CorpCEF71,310$139.7 萬<0.1%歷史
WSBCWesbanco IncCOM37,500$133.6 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS85,500$132.4 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW48,729$120.2 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM66,029$113.2 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM114,889$107.2 萬<0.1%歷史
CIVICivitas Resources, Inc.COM NEW21,868$102.9 萬<0.1%歷史
SLFSun Life Financial IncCOM19,900$102.7 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM9,000$102.6 萬<0.1%歷史
LOGILogitech International S.A.SHS8,264$100.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A10,189$100.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS17,400$99.5 萬<0.1%歷史
ENTGEntegris IncCOM7,493$92.1 萬<0.1%歷史
NAVINavient CorpCOM46,200$89.3 萬<0.1%歷史
GEFGreif, IncCL A14,000$84.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock3,681$79.8 萬<0.1%歷史
NKENIKE, Inc.Stock5,148$79.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM52,553$75.0 萬<0.1%歷史
TGTredegar CorpCOM50,062$68.9 萬<0.1%歷史
CNXCNX Resources CorpCOM50,383$68.8 萬<0.1%歷史
HDHome Depot, Inc.Stock2,000$63.8 萬<0.1%歷史
CBSHCommerce Bancshares IncStock8,526$63.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM42,732$62.3 萬<0.1%歷史
URBNUrban Outfitters IncCOM14,600$60.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,400$59.0 萬<0.1%–
NTAPNetApp, Inc.Stock7,044$57.6 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B14,500$56.3 萬<0.1%–
NTGRNetgear, Inc.COM14,606$56.0 萬<0.1%歷史
FROFrontline plcSHS NEW61,662$55.7 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock12,919$55.1 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW16,800$55.1 萬<0.1%歷史
CWCurtiss Wright CorpStock4,621$54.9 萬<0.1%歷史
SEESealed Air CorpCOM9,181$54.4 萬<0.1%歷史
CMBMFCambium Networks CorpSHS11,242$54.4 萬<0.1%歷史
SHWSherwin Williams CoCOM1,905$51.9 萬<0.1%歷史
PSAPublic StorageCOM1,600$48.1 萬<0.1%歷史
JJacobs Solutions Inc.COM3,300$44.0 萬<0.1%歷史
SHOPShopify Inc.Stock300$43.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM8,870$43.8 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,036$43.8 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW6,500$43.5 萬<0.1%歷史
CNXCConcentrix CorpStock2,654$42.7 萬<0.1%歷史
MURMurphy Oil CorpCOM18,200$42.4 萬<0.1%歷史
MTRNMATERION CorpCOM5,521$41.6 萬<0.1%歷史
CVBFCVB Financial CorpCOM19,900$41.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW4,100$40.8 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,054$40.5 萬<0.1%歷史