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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
677
較 2021 年第 3 季 +7
總值
$208.2 億
較 2021 年第 3 季 +$6.78 億 (+3.4%)
申報日
2022/2/11
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,064,927$10.3 億5.0%−290,564−8.7%減碼歷史
AAPLApple Inc.Stock4,358,047$7.74 億3.7%−114,250−2.6%減碼歷史
UNHUnitedHealth Group IncStock1,530,765$7.69 億3.7%−15,541−1.0%減碼歷史
KOCoca Cola CoStock9,592,456$5.68 億2.7%−68,992−0.7%減碼歷史
USBUS Bancorp DECOM NEW9,961,471$5.60 億2.7%+131,308+1.3%加碼歷史
ACNAccenture plcStock1,307,413$5.42 億2.6%−128,388−8.9%減碼歷史
ORCLOracle CorpStock6,112,650$5.33 億2.6%−719,612−10.5%減碼歷史
WFCWells Fargo & CompanyStock10,967,845$5.26 億2.5%+186,092+1.7%加碼歷史
GOOGLAlphabet Inc.Stock180,553$5.23 億2.5%−5,453−2.9%減碼歷史
LRCXLam Research CorpCOM719,641$5.18 億2.5%+9,462+1.3%加碼歷史
ELVElevance Health, Inc.Stock1,102,028$5.11 億2.5%−39,818−3.5%減碼歷史
JNJJohnson & JohnsonStock2,555,669$4.37 億2.1%+34,890+1.4%加碼歷史
METAMeta Platforms, Inc.Stock1,196,449$4.02 億1.9%−143,110−10.7%減碼歷史
TJXTJX Companies IncStock5,122,237$3.89 億1.9%+30,273+0.6%加碼歷史
TXNTexas Instruments IncStock1,993,211$3.76 億1.8%−1,446−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock5,633,978$3.57 億1.7%−677,365−10.7%減碼歷史
MDTMedtronic plcStock3,119,149$3.23 億1.5%−4,332−0.1%減碼歷史
DGXQuest Diagnostics IncCOM1,778,924$3.08 億1.5%+5,569+0.3%加碼歷史
MRKMerck & Co., Inc.Stock3,787,374$2.90 億1.4%+77,162+2.1%加碼歷史
LLYEli Lilly & CoStock990,795$2.74 億1.3%−13,334−1.3%減碼歷史
VVisa Inc.Stock1,243,010$2.69 億1.3%+407,710+48.8%加碼歷史
AXPAmerican Express CoStock1,634,279$2.67 億1.3%−152,251−8.5%減碼歷史
ABTAbbott LaboratoriesStock1,688,780$2.38 億1.1%−67,118−3.8%減碼歷史
ADBEAdobe Inc.Stock360,631$2.04 億1.0%−34,432−8.7%減碼歷史
OTISOtis Worldwide CorpStock2,344,640$2.04 億1.0%+30,591+1.3%加碼歷史
STZConstellation Brands, Inc.Stock800,277$2.01 億1.0%+9,618+1.2%加碼歷史
CRMSalesforce, Inc.Stock780,049$1.98 億1.0%+10,689+1.4%加碼歷史
CICigna GroupStock836,147$1.92 億0.9%−18,876−2.2%減碼歷史
XLNXXilinx IncCOM869,072$1.84 億0.9%−412,868−32.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,476,150$1.78 億0.9%+1,063,300+257.6%加碼歷史
MMM3M CoStock997,717$1.77 億0.9%−11,943−1.2%減碼歷史
KLACKLA CorpCOM NEW370,232$1.59 億0.8%+604+0.2%加碼歷史
GPNGlobal Payments IncStock1,166,140$1.58 億0.8%+326,132+38.8%加碼歷史
DARDarling Ingredients Inc.COM2,228,959$1.54 億0.7%+907,815+68.7%加碼歷史
LYFTLyft, Inc.CL A COM2,958,748$1.26 億0.6%+229,025+8.4%加碼歷史
WTWWillis Towers Watson PLCSHS495,740$1.18 億0.6%−284,634−36.5%減碼歷史
INFOIHS Markit Ltd.SHS877,251$1.17 億0.6%−163,583−15.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,777,002$1.06 億0.5%+849,778+91.6%加碼–
CSIQCanadian Solar Inc.COM3,215,741$1.01 億0.5%+699,298+27.8%加碼歷史
AMRCAmeresco, Inc.CL A1,198,732$9,763 萬0.5%+224,039+23.0%加碼歷史
KOSKosmos Energy Ltd.COM28,126,664$9,732 萬0.5%−553,664−1.9%減碼歷史
CHNGChange Healthcare Inc.COM4,169,005$8,913 萬0.4%−1,141,078−21.5%減碼歷史
GOOGAlphabet Inc.Stock30,481$8,820 萬0.4%−75,834−71.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,330,358$8,718 萬0.4%−7,100−0.3%減碼歷史
NUANNuance Communications, Inc.COM1,500,209$8,299 萬0.4%−811,856−35.1%減碼歷史
BWABorgwarner IncCOM1,784,783$8,044 萬0.4%+303,598+20.5%加碼歷史
BMOBank of MontrealCOM736,500$7,941 萬0.4%+194,600+35.9%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW1,791,946$7,605 萬0.4%+418,586+30.5%加碼歷史
CLNEClean Energy Fuels Corp.COM12,357,746$7,575 萬0.4%+151,647+1.2%加碼歷史
AGCOAGCO CorpCOM632,763$7,341 萬0.4%+42,245+7.2%加碼歷史
EAFGraftech International LtdCOM6,085,183$7,199 萬0.3%+215,758+3.7%加碼歷史
RUNSunrun Inc.COM2,021,607$6,934 萬0.3%+767,224+61.2%加碼歷史
MOSMosaic CoCOM1,671,472$6,567 萬0.3%−1,013,148−37.7%減碼歷史
HPQHP IncStock1,605,639$6,048 萬0.3%−183,410−10.3%減碼歷史
AMZNAmazon Com IncStock17,744$5,917 萬0.3%−2,820−13.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock428,669$5,863 萬0.3%+235,830+122.3%加碼歷史
CONECyrusOne Holdco LLCCOM647,749$5,812 萬0.3%+647,749新進歷史
FOXFox CorpCL B COM1,625,965$5,572 萬0.3%−77,182−4.5%減碼歷史
INFYInfosys LtdSPONSORED ADR2,197,634$5,562 萬0.3%+582,000+36.0%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,095,220$5,523 萬0.3%+46,947+4.5%加碼歷史
STSensata Technologies Holding plcSHS884,822$5,459 萬0.3%+274,540+45.0%加碼歷史
CBRECbre Group, Inc.CL A498,194$5,406 萬0.3%+20,708+4.3%加碼歷史
BHP Group Ltd05545E209SPONSORED ADR901,521$5,388 萬0.3%+481,582+114.7%加碼–
AJRDAerojet Rocketdyne Holdings, Inc.COM1,151,109$5,383 萬0.3%−359,926−23.8%減碼歷史
Shaw Communications Inc82028K200CL B CONV1,765,801$5,367 萬0.3%−355,277−16.7%減碼–
FCXFreeport-McMoran IncStock1,222,324$5,101 萬0.2%−21,703−1.7%減碼歷史
LTHMLivent Corp.COM1,972,352$4,809 萬0.2%−354,944−15.3%減碼歷史
EOGEOG Resources IncStock535,794$4,760 萬0.2%+175,783+48.8%加碼歷史
METMetlife IncStock761,000$4,756 萬0.2%+233,700+44.3%加碼歷史
Pershing Square Tontine Hldg71531R109COM CL A2,396,454$4,726 萬0.2%+786,040+48.8%加碼–
CRHCRH Public Ltd CoADR880,076$4,647 萬0.2%−139,800−13.7%減碼歷史
KRKroger CoStock1,001,914$4,535 萬0.2%+35,681+3.7%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS572,300$4,447 萬0.2%+340,700+147.1%加碼歷史
TAT&T Inc.Stock1,772,650$4,361 萬0.2%+809,950+84.1%加碼歷史
TSNTyson Foods, Inc.Stock493,506$4,301 萬0.2%+115,106+30.4%加碼歷史
BMYBristol Myers Squibb CoStock679,159$4,235 萬0.2%+436,675+180.1%加碼歷史
INTCIntel CorpStock819,615$4,221 萬0.2%+58,271+7.7%加碼歷史
ARWArrow Electronics, Inc.COM313,682$4,212 萬0.2%−28,115−8.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH684,116$4,131 萬0.2%+196,304+40.2%加碼歷史
DHIHorton D R IncCOM371,396$4,028 萬0.2%−39,866−9.7%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,787,000$4,021 萬0.2%+4,613,700+2,662.3%加碼歷史
VZVerizon Communications IncStock768,401$3,993 萬0.2%−33,262−4.1%減碼歷史
CARRCarrier Global CorpStock729,603$3,957 萬0.2%−93,540−11.4%減碼歷史
PEPPepsiCo IncStock227,437$3,951 萬0.2%+85,690+60.5%加碼歷史
DEDeere & CoStock113,144$3,880 萬0.2%−23,445−17.2%減碼歷史
MUMicron Technology IncStock414,766$3,864 萬0.2%−21,400−4.9%減碼歷史
Coherent Inc192479103COM144,800$3,860 萬0.2%−98,730−40.5%減碼–
BKNGBooking Holdings Inc.Stock16,068$3,855 萬0.2%+6,944+76.1%加碼歷史
GPREGreen Plains Inc.COM1,101,420$3,829 萬0.2%+83,038+8.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -401,234$3,701 萬0.2%+580+0.1%加碼歷史
TXTTextron IncCOM478,395$3,693 萬0.2%+10,583+2.3%加碼歷史
NTRNutrien Ltd.COM485,514$3,651 萬0.2%+176,779+57.3%加碼歷史
RTXRTX CorpStock423,921$3,648 萬0.2%+140,349+49.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C223,937$3,608 萬0.2%−76,003−25.3%減碼歷史
VALEVale S.A.SPONSORED ADS2,552,477$3,579 萬0.2%−899,000−26.0%減碼歷史
PHMPultegroup IncCOM612,010$3,498 萬0.2%−33,744−5.2%減碼歷史
IBMInternational Business Machines CorpStock260,056$3,476 萬0.2%−65,762−20.2%減碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,298,500$3,462 萬0.2%−1,004,100−43.6%減碼–
HLTHilton Worldwide Holdings Inc.COM221,071$3,449 萬0.2%+52,389+31.1%加碼歷史
LGOLargo Inc.COMMON STOCK3,714,454$3,446 萬0.2%+275,858+8.0%加碼歷史

2021 年第 3 季之後清倉(92 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VERVEREIT, Inc.COM2,676,762$1.21 億0.6%歷史
KSUKansas City SouthernCOM NEW358,185$9,694 萬0.5%歷史
PPDPPD, Inc.COM1,877,559$8,785 萬0.4%歷史
iShares Core S&P 500 ETF464287200ETF112,100$4,830 萬0.2%–
PBCTPeople's United Financial, Inc.COM2,701,908$4,720 萬0.2%歷史
HRCHill-Rom Holdings, Inc.COM281,543$4,223 萬0.2%歷史
BNSBank of Nova ScotiaCOM599,500$3,689 萬0.2%歷史
iShares Tr46429B671MSCI CHINA ETF311,600$2,104 萬0.1%–
SAFMSanderson Farms IncCOM109,771$2,066 萬0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR552,065$1,662 萬0.1%歷史
CNHCNH Industrial N.V.SHS856,800$1,423 萬0.1%歷史
TSEOQTrinseo PLCSHS181,503$979.8 萬<0.1%歷史
OGNOrganon & Co.Stock295,309$968.3 萬<0.1%歷史
PGRProgressive CorpStock101,538$917.8 萬<0.1%歷史
Enerplus Corp292766102COM758,657$607.0 萬<0.1%–
MELIMercadolibre IncCOM3,000$503.8 萬<0.1%歷史
MLKNMillerknoll, Inc.COM121,283$456.8 萬<0.1%歷史
NIONIO Inc.ADR116,500$415.1 萬<0.1%歷史
DENDenbury IncCOM53,983$379.2 萬<0.1%歷史
RVICRetail Value Inc.COM143,966$379.1 萬<0.1%歷史
WATWaters CorpCOM10,400$371.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM58,131$366.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM35,954$362.3 萬<0.1%歷史
AMATApplied Materials IncStock26,100$336.0 萬<0.1%歷史
AOSSmith A O CorpCOM54,870$335.1 萬<0.1%歷史
HTHHilltop Holdings Inc.COM97,540$318.7 萬<0.1%歷史
DOORMasonite International CorpCOM28,017$297.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW83,000$295.2 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM103,515$288.5 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A165,300$288.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A32,000$231.2 萬<0.1%歷史
FBPFirst BancorpCOM NEW173,735$228.5 萬<0.1%歷史
BALLBALL CorpCOM25,200$226.7 萬<0.1%歷史
ZUMZZumiez IncCOM56,101$223.1 萬<0.1%歷史
TTEKTetra Tech IncCOM14,100$210.6 萬<0.1%歷史
MPTMedical Properties Trust IncCOM93,300$187.3 萬<0.1%歷史
TEXTerex CorpStock44,400$186.9 萬<0.1%歷史
PPGPPG Industries IncStock12,500$178.8 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM40,896$177.3 萬<0.1%歷史
IDTIdt CorpCL B NEW41,166$172.7 萬<0.1%歷史
HSICHenry Schein IncCOM21,529$164.0 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM44,400$160.6 萬<0.1%歷史
PFCPremier Financial CorpCOM45,966$146.4 萬<0.1%歷史
WAFDWafd IncStock41,173$141.3 萬<0.1%歷史
ELEstee Lauder Companies IncCL A4,173$125.2 萬<0.1%歷史
PACWPacwest BancorpCOM27,341$123.9 萬<0.1%歷史
ONBOld National BancorpStock64,716$109.7 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM17,300$103.8 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock6,500$98.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR59,200$91.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,538$91.4 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP44,100$89.6 萬<0.1%歷史
BERYBerry Global Group, Inc.COM14,266$86.9 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM21,400$81.3 萬<0.1%歷史
Meridian Bioscience Inc589584101COM42,117$81.0 萬<0.1%–
HESHess CorpStock9,700$75.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A9,400$74.6 萬<0.1%歷史
SCIService Corp InternationalCOM11,000$66.3 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C21,900$64.5 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM70,319$60.8 萬<0.1%歷史
EGBNEagle Bancorp IncCOM10,400$59.8 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM11,199$59.3 萬<0.1%歷史
FIXComfort Systems USA IncCOM8,300$59.2 萬<0.1%歷史
MATXMatson, Inc.COM7,000$56.5 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM5,480$52.4 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM23,528$48.8 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW7,980$46.6 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,200$42.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A17,300$42.3 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM29,700$39.4 萬<0.1%歷史
ARNCArconic CorpCOM11,853$37.4 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM8,596$36.4 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG3,035$35.0 萬<0.1%歷史
CBChubb LtdStock2,000$34.7 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM20,184$34.6 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock6,500$33.8 萬<0.1%歷史
RCKYRocky Brands, Inc.COM6,992$33.3 萬<0.1%歷史
ADIAnalog Devices IncStock1,953$32.7 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,500$31.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,000$29.7 萬<0.1%歷史
NSITInsight Enterprises IncCOM3,268$29.4 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM14,400$29.2 萬<0.1%歷史
SLMSLM CorpCOM16,377$28.8 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR3,400$27.8 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A14,200$26.9 萬<0.1%歷史
ORIOld Republic International CorpCOM11,275$26.1 萬<0.1%歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A78,289$24.2 萬<0.1%歷史
HZOMarinemax IncCOM4,877$23.7 萬<0.1%歷史
GPXGP Strategies CorpCOM11,100$23.0 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM13,100$22.5 萬<0.1%歷史
NWSNews CorpCL B8,953$20.8 萬<0.1%歷史
WTIW&T Offshore IncCOM46,100$17.1 萬<0.1%歷史