跳到主要內容

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
685
較 2021 年第 4 季 +8
總值
$207.1 億
較 2021 年第 4 季 −$1.08 億 (−0.5%)
申報日
2022/5/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,009,676$9.28 億4.5%−55,251−1.8%減碼歷史
AAPLApple Inc.Stock4,294,945$7.50 億3.6%−63,102−1.4%減碼歷史
UNHUnitedHealth Group IncStock1,439,285$7.34 億3.5%−91,480−6.0%減碼歷史
KOCoca Cola CoStock9,411,279$5.83 億2.8%−181,177−1.9%減碼歷史
GOOGLAlphabet Inc.Stock188,684$5.25 億2.5%+8,131+4.5%加碼歷史
USBUS Bancorp DECOM NEW9,793,649$5.21 億2.5%−167,822−1.7%減碼歷史
WFCWells Fargo & CompanyStock10,516,146$5.10 億2.5%−451,699−4.1%減碼歷史
ELVElevance Health, Inc.Stock932,546$4.58 億2.2%−169,482−15.4%減碼歷史
JNJJohnson & JohnsonStock2,579,930$4.57 億2.2%+24,261+0.9%加碼歷史
ACNAccenture plcStock1,326,131$4.47 億2.2%+18,718+1.4%加碼歷史
TXNTexas Instruments IncStock2,383,588$4.37 億2.1%+390,377+19.6%加碼歷史
ORCLOracle CorpStock5,281,790$4.37 億2.1%−830,860−13.6%減碼歷史
LRCXLam Research CorpCOM758,715$4.08 億2.0%+39,074+5.4%加碼歷史
MDTMedtronic plcStock3,111,417$3.45 億1.7%−7,732−0.2%減碼歷史
MRKMerck & Co., Inc.Stock3,847,303$3.16 億1.5%+59,929+1.6%加碼歷史
TJXTJX Companies IncStock5,142,427$3.12 億1.5%+20,190+0.4%加碼歷史
AXPAmerican Express CoStock1,619,629$3.03 億1.5%−14,650−0.9%減碼歷史
METAMeta Platforms, Inc.Stock1,304,123$2.90 億1.4%+107,674+9.0%加碼歷史
VVisa Inc.Stock1,248,728$2.77 億1.3%+5,718+0.5%加碼歷史
LLYEli Lilly & CoStock926,326$2.65 億1.3%−64,469−6.5%減碼歷史
DGXQuest Diagnostics IncCOM1,769,755$2.42 億1.2%−9,169−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock4,155,984$2.32 億1.1%−1,477,994−26.2%減碼歷史
DARDarling Ingredients Inc.COM2,705,043$2.17 億1.0%+476,084+21.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,990,657$2.08 億1.0%+514,507+34.9%加碼歷史
OTISOtis Worldwide CorpStock2,689,292$2.07 億1.0%+344,652+14.7%加碼歷史
CICigna GroupStock820,394$1.97 億0.9%−15,753−1.9%減碼歷史
ABTAbbott LaboratoriesStock1,647,503$1.95 億0.9%−41,277−2.4%減碼歷史
AMRCAmeresco, Inc.CL A2,367,046$1.88 億0.9%+1,168,314+97.5%加碼歷史
CRMSalesforce, Inc.Stock879,446$1.87 億0.9%+99,397+12.7%加碼歷史
STZConstellation Brands, Inc.Stock804,184$1.85 億0.9%+3,907+0.5%加碼歷史
ADBEAdobe Inc.Stock400,863$1.83 億0.9%+40,232+11.2%加碼歷史
AMZNAmazon Com IncStock54,718$1.78 億0.9%+36,974+208.4%加碼歷史
CSIQCanadian Solar Inc.COM4,721,811$1.67 億0.8%+1,506,070+46.8%加碼歷史
KOSKosmos Energy Ltd.COM23,195,568$1.67 億0.8%−4,931,096−17.5%減碼歷史
GPNGlobal Payments IncStock1,147,667$1.57 億0.8%−18,473−1.6%減碼歷史
RUNSunrun Inc.COM5,129,144$1.56 億0.8%+3,107,537+153.7%加碼歷史
KLACKLA CorpCOM NEW410,733$1.50 億0.7%+40,501+10.9%加碼歷史
CLNEClean Energy Fuels Corp.COM16,456,576$1.31 億0.6%+4,098,830+33.2%加碼歷史
SEDGSolaredge Technologies, Inc.COM364,940$1.18 億0.6%+297,877+444.2%加碼歷史
LYFTLyft, Inc.CL A COM2,881,396$1.11 億0.5%−77,352−2.6%減碼歷史
AGCOAGCO CorpCOM740,073$1.08 億0.5%+107,310+17.0%加碼歷史
LTHMLivent Corp.COM3,809,183$9,931 萬0.5%+1,836,831+93.1%加碼歷史
NTRNutrien Ltd.COM918,117$9,536 萬0.5%+432,603+89.1%加碼歷史
BWABorgwarner IncCOM2,295,483$8,929 萬0.4%+510,700+28.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,029,458$8,556 萬0.4%−300,900−12.9%減碼歷史
TECKTeck Resources LtdCL B1,899,900$7,676 萬0.4%+762,900+67.1%加碼歷史
FCXFreeport-McMoran IncStock1,523,841$7,580 萬0.4%+301,517+24.7%加碼歷史
CHNGChange Healthcare Inc.COM3,440,005$7,499 萬0.4%−729,000−17.5%減碼歷史
BMOBank of MontrealCOM607,900$7,160 萬0.3%−128,600−17.5%減碼歷史
EAFGraftech International LtdCOM7,346,893$7,068 萬0.3%+1,261,710+20.7%加碼歷史
MOSMosaic CoCOM1,060,621$7,053 萬0.3%−610,851−36.5%減碼歷史
CVXChevron CorpStock432,683$7,045 萬0.3%+147,545+51.7%加碼歷史
BPBP PLCADR2,384,900$7,012 萬0.3%+1,410,400+144.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B794,393$6,800 萬0.3%−300,827−27.5%減碼歷史
ZNGAZynga IncCL A7,337,720$6,780 萬0.3%+7,337,720新進歷史
ICEIntercontinental Exchange, Inc.Stock479,459$6,335 萬0.3%+50,790+11.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,129,793$6,276 萬0.3%−647,209−36.4%減碼–
AGROAdecoagro S.A.COM5,069,106$6,124 萬0.3%+1,155,249+29.5%加碼歷史
HPQHP IncStock1,653,810$6,003 萬0.3%+48,171+3.0%加碼歷史
FOXFox CorpCL B COM1,638,092$5,943 萬0.3%+12,127+0.7%加碼歷史
WTWWillis Towers Watson PLCSHS251,085$5,931 萬0.3%−244,655−49.4%減碼歷史
ATVIActivision Blizzard, Inc.COM688,167$5,513 萬0.3%+688,167新進歷史
LGOLargo Inc.COMMON STOCK4,333,984$5,493 萬0.3%+619,530+16.7%加碼歷史
TMXTerminix Global Holdings IncCOM1,203,524$5,492 萬0.3%+1,203,524新進歷史
TAT&T Inc.Stock2,304,327$5,445 萬0.3%+531,677+30.0%加碼歷史
CBRECbre Group, Inc.CL A584,828$5,352 萬0.3%+86,634+17.4%加碼歷史
TXTernium S.A.SPONSORED ADS1,172,400$5,352 萬0.3%+625,300+114.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS641,900$5,318 萬0.3%+69,600+12.2%加碼歷史
PBCTPeople's United Financial, Inc.COM2,660,192$5,318 萬0.3%+2,660,192新進歷史
INTCIntel CorpStock1,066,989$5,288 萬0.3%+247,374+30.2%加碼歷史
EOGEOG Resources IncStock437,286$5,214 萬0.3%−98,508−18.4%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW1,642,420$5,147 萬0.2%+1,642,420新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,474,400$5,142 萬0.2%+3,072,800+765.1%加碼歷史
KRKroger CoStock891,949$5,117 萬0.2%−109,965−11.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A5,627,152$5,064 萬0.2%+840,152+17.6%加碼歷史
SJISouth Jersey Industries IncCOM1,416,725$4,895 萬0.2%+1,416,725新進歷史
DEDeere & CoStock115,243$4,788 萬0.2%+2,099+1.9%加碼歷史
VZVerizon Communications IncStock930,086$4,738 萬0.2%+161,685+21.0%加碼歷史
TSNTyson Foods, Inc.Stock523,234$4,690 萬0.2%+29,728+6.0%加碼歷史
Pershing Square Tontine Hldg71531R109COM CL A2,329,534$4,633 萬0.2%−66,920−2.8%減碼–
METMetlife IncStock636,081$4,470 萬0.2%−124,919−16.4%減碼歷史
STSensata Technologies Holding plcSHS870,022$4,424 萬0.2%−14,800−1.7%減碼歷史
INFYInfosys LtdSPONSORED ADR1,768,734$4,402 萬0.2%−428,900−19.5%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,090,713$4,321 萬0.2%+2,848,813+1,177.7%加碼歷史
FHNFirst Horizon CorpCOM1,779,218$4,179 萬0.2%+1,779,218新進歷史
GPREGreen Plains Inc.COM1,335,273$4,141 萬0.2%+233,853+21.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF1,285,400$4,109 萬0.2%+1,285,400新進–
RTXRTX CorpStock411,795$4,080 萬0.2%−12,126−2.9%減碼歷史
MUMicron Technology IncStock514,120$4,005 萬0.2%+99,354+24.0%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA841,900$3,996 萬0.2%+171,700+25.6%加碼–
MKLMarkel Group Inc.COM25,457$3,756 萬0.2%−890−3.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH662,816$3,750 萬0.2%−21,300−3.1%減碼歷史
CARRCarrier Global CorpStock793,184$3,638 萬0.2%+63,581+8.7%加碼歷史
BKNGBooking Holdings Inc.Stock15,468$3,633 萬0.2%−600−3.7%減碼歷史
ARWArrow Electronics, Inc.COM303,185$3,597 萬0.2%−10,497−3.3%減碼歷史
Shaw Communications Inc82028K200CL B CONV1,146,033$3,560 萬0.2%−619,768−35.1%減碼–
MNDTMandiant, Inc.Stock1,584,527$3,535 萬0.2%+1,584,527新進歷史
CMCSAComcast CorpStock753,351$3,527 萬0.2%+261,768+53.3%加碼歷史
TXTTextron IncCOM471,512$3,507 萬0.2%−6,883−1.4%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS1,631,720$3,451 萬0.2%+1,028,200+170.4%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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TTWOTake Two Interactive Software IncCOM$1,069 萬–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$256.5 萬

2021 年第 4 季之後清倉(117 檔)

2021 年第 4 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 117 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM869,072$1.84 億0.9%歷史
MMM3M CoStock997,717$1.77 億0.9%歷史
INFOIHS Markit Ltd.SHS877,251$1.17 億0.6%歷史
NUANNuance Communications, Inc.COM1,500,209$8,299 萬0.4%歷史
REGIRenewable Energy Group, Inc.COM NEW1,791,946$7,605 萬0.4%歷史
CONECyrusOne Holdco LLCCOM647,749$5,812 萬0.3%歷史
BHP Group Ltd05545E209SPONSORED ADR901,521$5,388 萬0.3%–
AJRDAerojet Rocketdyne Holdings, Inc.COM1,151,109$5,383 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,444,596$3,401 萬0.2%歷史
TXNMTXNM Energy IncCOM717,353$3,272 萬0.2%歷史
HASHasbro, Inc.COM301,486$3,069 萬0.1%歷史
Athene Holding Ltd.G0684D107CL A285,300$2,377 萬0.1%–
Kirkland Lake Gold Ltd49741E100COM490,325$2,057 萬0.1%–
KSSKOHLS CorpStock340,600$1,682 萬0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A792,728$1,666 萬0.1%–
Vonage Holdings Corp92886T201COM800,962$1,665 萬0.1%–
FDXFedEx CorpStock62,600$1,619 萬0.1%歷史
AKAMAkamai Technologies IncCOM100,500$1,176 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A292,477$1,019 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM242,735$991.6 萬<0.1%歷史
VICIVici Properties Inc.COM305,000$918.4 萬<0.1%歷史
FDSFactset Research Systems IncStock18,764$911.9 萬<0.1%歷史
CAHCardinal Health IncStock157,500$811.0 萬<0.1%歷史
SMSM Energy CoCOM265,092$781.5 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM152,100$758.1 萬<0.1%歷史
LEALear CorpCOM NEW41,256$754.8 萬<0.1%歷史
VRSBillerud Americas CorpCL A204,344$552.1 萬<0.1%歷史
EMNEastman Chemical CoStock41,721$504.4 萬<0.1%歷史
TROWPrice T Rowe Group IncStock25,500$501.4 萬<0.1%歷史
AVYAvery Dennison CorpCOM21,328$461.9 萬<0.1%歷史
PUMPProPetro Holding Corp.COM569,458$461.3 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM105,715$444.2 萬<0.1%歷史
FULTFulton Financial CorpCOM260,461$442.8 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM129,668$440.4 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE60,500$437.5 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW69,700$374.9 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM67,500$364.2 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR253,600$352.5 萬<0.1%歷史
PCARPaccar IncCOM39,900$352.2 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF43,682$343.7 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A483,300$335.4 萬<0.1%歷史
CMCCommercial Metals CoStock88,798$322.2 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM98,092$321.6 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS650,000$319.1 萬<0.1%歷史
VRTVVeritiv CorpCOM26,035$319.1 萬<0.1%歷史
ANAutonation, Inc.COM26,846$313.7 萬<0.1%歷史
WSMWilliams Sonoma IncCOM17,159$290.2 萬<0.1%歷史
TALOTalos Energy Inc.COM277,919$272.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM34,573$272.0 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM146,680$265.6 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS1,362,300$264.3 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW204,418$261.5 萬<0.1%歷史
CIENCiena CorpCOM NEW32,686$251.6 萬<0.1%歷史
TDToronto Dominion BankStock30,000$230.3 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM106,800$218.7 萬<0.1%歷史
PLXSPlexus CorpCOM22,548$216.2 萬<0.1%歷史
GGenpact LTDSHS37,810$200.7 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM30,390$198.7 萬<0.1%歷史
GAPGap IncCOM110,629$195.3 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS789,100$194.9 萬<0.1%–
TRMKTrustmark CorpCOM57,553$186.8 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS18,181$185.0 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM48,307$180.9 萬<0.1%歷史
RYRoyal Bank of CanadaStock16,100$171.1 萬<0.1%歷史
MANManpowerGroup Inc.COM16,257$158.2 萬<0.1%歷史
RRDRR Donnelley & Sons CoCOM136,600$153.8 萬<0.1%歷史
WTFCWintrust Financial CorpCOM16,246$147.5 萬<0.1%歷史
FMCFMC CorpCOM NEW13,251$145.6 萬<0.1%歷史
BANRBanner CorpCOM NEW23,965$145.4 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS140,800$134.2 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM111,388$128.1 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM30,100$113.7 萬<0.1%歷史
Ci Finl Corp125491100COM49,600$103.8 萬<0.1%–
RHIRobert Half Inc.COM9,107$101.6 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM68,200$99.4 萬<0.1%歷史
MURMurphy Oil CorpCOM34,200$89.3 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B24,514$87.5 萬<0.1%–
GENGen Digital Inc.Stock32,946$85.6 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM16,959$84.9 萬<0.1%歷史
CNACna Financial CorpCOM17,791$78.4 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM45,400$71.3 萬<0.1%歷史
NWSANews CorpCL A27,070$60.4 萬<0.1%歷史
CALCaleres IncCOM25,000$56.7 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW81,100$55.0 萬<0.1%歷史
CASHPathward Financial, Inc.COM8,900$53.1 萬<0.1%歷史
PRPermian Resources CorpCL A86,200$51.5 萬<0.1%歷史
DOWDow Inc.Stock8,600$48.8 萬<0.1%歷史
CSGSCSG Systems International IncCOM8,243$47.5 萬<0.1%歷史
IPARInterparfums IncCOM4,100$43.8 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,942$40.8 萬<0.1%歷史
CCSCentury Communities, Inc.COM4,900$40.1 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A18,819$39.6 萬<0.1%歷史
FITBFifth Third BancorpCOM8,652$37.7 萬<0.1%歷史
AVIDAvid Technology, Inc.COM11,100$36.2 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR5,400$35.3 萬<0.1%歷史
TKRTimken CoCOM5,032$34.9 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C2,800$34.7 萬<0.1%歷史
COWNCowen Inc.CL A NEW9,500$34.3 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR162,900$34.2 萬<0.1%歷史
APTVAptiv PLCSHS2,000$33.0 萬<0.1%歷史