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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
737
較 2022 年第 1 季 +52
總值
$184.6 億
較 2022 年第 1 季 −$22.5 億 (−10.9%)
申報日
2022/8/12
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 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 CorpStock3,190,796$8.19 億4.4%+181,120+6.0%加碼歷史
AAPLApple Inc.Stock4,225,489$5.78 億3.1%−69,456−1.6%減碼歷史
UNHUnitedHealth Group IncStock1,094,894$5.62 億3.0%−344,391−23.9%減碼歷史
USBUS Bancorp DECOM NEW9,586,823$4.41 億2.4%−206,826−2.1%減碼歷史
WFCWells Fargo & CompanyStock10,328,226$4.05 億2.2%−187,920−1.8%減碼歷史
JNJJohnson & JohnsonStock2,273,714$4.04 億2.2%−306,216−11.9%減碼歷史
GOOGLAlphabet Inc.Stock182,241$3.97 億2.2%−6,443−3.4%減碼歷史
KOCoca Cola CoStock5,947,741$3.74 億2.0%−3,463,538−36.8%減碼歷史
ACNAccenture plcStock1,307,550$3.63 億2.0%−18,581−1.4%減碼歷史
TXNTexas Instruments IncStock2,339,586$3.59 億1.9%−44,002−1.8%減碼歷史
ELVElevance Health, Inc.Stock729,608$3.52 億1.9%−202,938−21.8%減碼歷史
ORCLOracle CorpStock4,713,915$3.29 億1.8%−567,875−10.8%減碼歷史
LRCXLam Research CorpCOM752,008$3.20 億1.7%−6,707−0.9%減碼歷史
MRKMerck & Co., Inc.Stock3,109,955$2.84 億1.5%−737,348−19.2%減碼歷史
TJXTJX Companies IncStock4,832,870$2.70 億1.5%−309,557−6.0%減碼歷史
MDTMedtronic plcStock2,989,564$2.68 億1.5%−121,853−3.9%減碼歷史
METAMeta Platforms, Inc.Stock1,614,446$2.60 億1.4%+310,323+23.8%加碼歷史
LLYEli Lilly & CoStock789,909$2.56 億1.4%−136,417−14.7%減碼歷史
VVisa Inc.Stock1,257,031$2.47 億1.3%+8,303+0.7%加碼歷史
DGXQuest Diagnostics IncCOM1,735,595$2.31 億1.3%−34,160−1.9%減碼歷史
AXPAmerican Express CoStock1,557,850$2.16 億1.2%−61,779−3.8%減碼歷史
CRMSalesforce, Inc.Stock1,267,748$2.09 億1.1%+388,302+44.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,551,043$2.09 億1.1%+560,386+28.2%加碼歷史
AMZNAmazon Com IncStock1,866,486$1.98 億1.1%+772,126+70.6%加碼依 20 比 1 拆股換算歷史
CICigna GroupStock710,267$1.87 億1.0%−110,127−13.4%減碼歷史
OTISOtis Worldwide CorpStock2,625,768$1.86 億1.0%−63,524−2.4%減碼歷史
ABTAbbott LaboratoriesStock1,607,374$1.75 億0.9%−40,129−2.4%減碼歷史
STZConstellation Brands, Inc.Stock699,636$1.63 億0.9%−104,548−13.0%減碼歷史
ADBEAdobe Inc.Stock435,454$1.59 億0.9%+34,591+8.6%加碼歷史
RUNSunrun Inc.COM6,181,565$1.44 億0.8%+1,052,421+20.5%加碼歷史
AMRCAmeresco, Inc.CL A3,109,772$1.42 億0.8%+742,726+31.4%加碼歷史
DARDarling Ingredients Inc.COM2,325,462$1.39 億0.8%−379,581−14.0%減碼歷史
KLACKLA CorpCOM NEW418,872$1.34 億0.7%+8,139+2.0%加碼歷史
GPNGlobal Payments IncStock1,198,100$1.33 億0.7%+50,433+4.4%加碼歷史
CSIQCanadian Solar Inc.COM4,055,928$1.26 億0.7%−665,883−14.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW603,616$1.21 億0.7%+603,616新進歷史
KOSKosmos Energy Ltd.COM19,222,441$1.19 億0.6%−3,973,127−17.1%減碼歷史
TECKTeck Resources LtdCL B3,800,618$1.16 億0.6%+1,900,718+100.0%加碼歷史
BPBP PLCADR4,092,200$1.16 億0.6%+1,707,300+71.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,269,678$1.06 億0.6%+475,285+59.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM383,701$1.05 億0.6%+18,761+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,239,588$9,550 萬0.5%−1,916,396−46.1%減碼歷史
HESHess CorpStock811,901$8,601 萬0.5%+646,455+390.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,748,574$8,579 萬0.5%+618,781+54.8%加碼–
GSKGSK plcSPONSORED ADR1,948,000$8,480 萬0.5%+1,415,300+265.7%加碼歷史
BWABorgwarner IncCOM2,515,183$8,393 萬0.5%+219,700+9.6%加碼歷史
MOSMosaic CoCOM1,767,284$8,347 萬0.5%+706,663+66.6%加碼歷史
UBSUBS Group AGStock4,975,657$7,999 萬0.4%+3,346,105+205.3%加碼歷史
AGCOAGCO CorpCOM802,929$7,925 萬0.4%+62,856+8.5%加碼歷史
ATVIActivision Blizzard, Inc.COM924,891$7,201 萬0.4%+236,724+34.4%加碼歷史
CLNEClean Energy Fuels Corp.COM16,027,484$7,180 萬0.4%−429,092−2.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,671,658$7,173 萬0.4%−357,800−17.6%減碼歷史
NTRNutrien Ltd.COM890,051$7,088 萬0.4%−28,066−3.1%減碼歷史
LTHMLivent Corp.COM2,923,902$6,634 萬0.4%−885,281−23.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A6,700,632$6,627 萬0.4%+1,073,480+19.1%加碼歷史
GPREGreen Plains Inc.COM2,322,127$6,309 萬0.3%+986,854+73.9%加碼歷史
CHNGChange Healthcare Inc.COM2,735,543$6,308 萬0.3%−704,462−20.5%減碼歷史
INTCIntel CorpStock1,660,573$6,212 萬0.3%+593,584+55.6%加碼歷史
TGNATegna IncCOM2,813,644$5,900 萬0.3%+1,362,223+93.9%加碼歷史
EAFGraftech International LtdCOM8,310,391$5,875 萬0.3%+963,498+13.1%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,478,213$5,823 萬0.3%+2,387,500+77.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock606,330$5,702 萬0.3%+126,871+26.5%加碼歷史
HPQHP IncStock1,695,474$5,558 萬0.3%+41,664+2.5%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW1,973,742$5,509 萬0.3%+331,322+20.2%加碼–
VZVerizon Communications IncStock1,076,577$5,464 萬0.3%+146,491+15.8%加碼歷史
FCXFreeport-McMoran IncStock1,774,717$5,193 萬0.3%+250,876+16.5%加碼歷史
TXTernium S.A.SPONSORED ADS1,383,756$4,994 萬0.3%+211,356+18.0%加碼歷史
FHNFirst Horizon CorpCOM2,274,331$4,972 萬0.3%+495,113+27.8%加碼歷史
TMXTerminix Global Holdings IncCOM1,218,675$4,954 萬0.3%+15,151+1.3%加碼歷史
CVXChevron CorpStock336,567$4,873 萬0.3%−96,116−22.2%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,232,210$4,846 萬0.3%+506,984+69.9%加碼歷史
CBRECbre Group, Inc.CL A655,628$4,826 萬0.3%+70,800+12.1%加碼歷史
NTESNetEase, Inc.SPONSORED ADS514,129$4,800 萬0.3%+514,129新進歷史
NLSNNielsen Holdings plcSHS EUR2,014,756$4,678 萬0.3%+985,199+95.7%加碼歷史
TAT&T Inc.Stock2,209,941$4,632 萬0.3%−94,386−4.1%減碼歷史
TSNTyson Foods, Inc.Stock531,434$4,574 萬0.2%+8,200+1.6%加碼歷史
AGROAdecoagro S.A.COM5,336,468$4,515 萬0.2%+267,362+5.3%加碼歷史
GOOGAlphabet Inc.Stock20,369$4,456 萬0.2%+8,127+66.4%加碼歷史
Pershing Square Tontine Hldg71531R109COM CL A2,226,313$4,446 萬0.2%−103,221−4.4%減碼–
BMOBank of MontrealCOM459,500$4,409 萬0.2%−148,400−24.4%減碼歷史
PFEPfizer IncStock819,522$4,297 萬0.2%+636,200+347.0%加碼歷史
IBMInternational Business Machines CorpStock288,547$4,074 萬0.2%+42,091+17.1%加碼歷史
CMCSAComcast CorpStock1,036,856$4,069 萬0.2%+283,505+37.6%加碼歷史
INFYInfosys LtdSPONSORED ADR2,183,434$4,042 萬0.2%+414,700+23.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,432,200$4,009 萬0.2%−42,200−1.2%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR465,638$3,897 萬0.2%+465,638新進歷史
RTXRTX CorpStock402,707$3,870 萬0.2%−9,088−2.2%減碼歷史
ROGRogers CorpCOM145,719$3,819 萬0.2%+145,719新進歷史
YAlleghany CorpCOM45,769$3,813 萬0.2%+45,769新進歷史
MNDTMandiant, Inc.Stock1,743,150$3,804 萬0.2%+158,623+10.0%加碼歷史
MUMicron Technology IncStock684,916$3,786 萬0.2%+170,796+33.2%加碼歷史
DEDeere & CoStock125,686$3,764 萬0.2%+10,443+9.1%加碼歷史
LYFTLyft, Inc.CL A COM2,761,691$3,668 萬0.2%−119,705−4.2%減碼歷史
EBAYeBay IncCOM868,558$3,619 萬0.2%+284,918+48.8%加碼歷史
CNCCentene CorpStock425,100$3,597 萬0.2%+16,800+4.1%加碼歷史
GILDGilead Sciences, Inc.Stock579,896$3,584 萬0.2%+91,200+18.7%加碼歷史
EOGEOG Resources IncStock322,637$3,563 萬0.2%−114,649−26.2%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,116,600$3,514 萬0.2%+754,000+207.9%加碼歷史
WFGWest Fraser Timber Co., LtdCOM458,200$3,510 萬0.2%+152,400+49.8%加碼歷史
UMPQUmpqua Holdings CorpCOM2,043,188$3,426 萬0.2%+260,186+14.6%加碼歷史

2022 年第 1 季之後清倉(92 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A7,337,720$6,780 萬0.3%歷史
PBCTPeople's United Financial, Inc.COM2,660,192$5,318 萬0.3%歷史
iShares Tr464287184CHINA LG-CAP ETF1,285,400$4,109 萬0.2%–
CHKPCheck Point Software Technologies LtdORD228,600$3,161 萬0.2%歷史
CCMPCMC Materials, Inc.COM169,682$3,146 萬0.2%歷史
ISBCInvestors Bancorp, Inc.COM2,056,277$3,070 萬0.1%歷史
CPAYCorpay, Inc.COM105,200$2,620 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C193,348$2,616 萬0.1%歷史
VMWVmware LLCCL A COM225,400$2,567 萬0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM861,804$2,096 萬0.1%–
CERNCERNER CorpCOM179,124$1,676 萬0.1%歷史
Coherent Inc192479103COM55,639$1,521 萬0.1%–
CLColgate Palmolive CoStock167,275$1,268 萬0.1%歷史
AGNCAGNC Investment Corp.REIT842,100$1,103 萬0.1%歷史
iShares Inc464286780MSCI STH AFR ETF183,700$1,020 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock59,180$1,009 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS244,772$981.8 萬<0.1%歷史
OMCOmnicom Group Inc.COM105,400$894.6 萬<0.1%歷史
ATKRAtkore Inc.COM83,630$823.3 萬<0.1%歷史
RJFRaymond James Financial IncCOM71,323$783.9 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM273,973$772.3 萬<0.1%歷史
FOEFerro CorpCOM324,223$704.9 萬<0.1%歷史
WLKWestlake CorpCOM50,670$625.3 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A916,815$510.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF122,800$464.3 萬<0.1%–
SNASnap-on IncCOM21,500$441.8 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR327,336$353.5 萬<0.1%歷史
ABMAbm Industries IncCOM66,047$304.1 萬<0.1%歷史
BCSBarclays PLCADR384,300$303.6 萬<0.1%歷史
PCGPG&E CorpStock194,794$232.6 萬<0.1%歷史
DVNDevon Energy CorpStock38,057$225.0 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW11,600$219.3 萬<0.1%歷史
TDCX Inc87190U100ADS173,100$210.3 萬<0.1%–
SNBRQSleep Number CorpCOM41,311$209.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM39,904$188.8 萬<0.1%歷史
DOVDOVER CorpCOM11,854$186.0 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS115,400$173.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock6,753$163.6 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM41,811$161.6 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM25,600$131.6 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM115,489$130.8 萬<0.1%歷史
CSVCarriage Services IncCOM22,700$121.1 萬<0.1%歷史
VSHVishay Intertechnology IncCOM61,300$120.1 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM175,900$118.6 萬<0.1%–
SVCService Properties TrustCOM SH BEN INT124,360$109.8 萬<0.1%歷史
NTGRNetgear, Inc.COM41,200$101.7 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW25,040$80.0 萬<0.1%歷史
EWEdwards Lifesciences CorpStock6,082$71.6 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM4,455$71.4 萬<0.1%歷史
NBTBNBT Bancorp IncCOM19,726$71.3 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM16,449$69.4 萬<0.1%歷史
JNPRJuniper Networks IncCOM18,031$67.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM13,600$66.6 萬<0.1%歷史
PFSProvident Financial Services IncCOM27,300$63.9 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR196,100$63.3 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM19,200$61.4 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM12,798$60.7 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock25,435$60.6 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM14,700$60.3 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW61,900$56.5 萬<0.1%歷史
PMPhilip Morris International Inc.Stock6,000$56.4 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM11,700$56.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW5,654$46.2 萬<0.1%歷史
AGXArgan IncStock10,200$41.4 萬<0.1%歷史
CVSACovista Inc.COM12,900$38.3 萬<0.1%歷史
SLBSLB LimitedStock8,871$36.6 萬<0.1%歷史
RBBRBB BancorpCOM13,395$31.5 萬<0.1%歷史
NVSNovartis AGADR3,500$30.7 萬<0.1%歷史
ITTItt Inc.COM4,039$30.4 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM6,800$29.9 萬<0.1%歷史
CASACasa Systems IncCOM65,200$29.5 萬<0.1%歷史
DOXAmdocs LtdSHS3,573$29.4 萬<0.1%歷史
APEIAmerican Public Education IncStock13,500$28.7 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS11,000$28.4 萬<0.1%歷史
BRCBrady CorpCL A6,100$28.2 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM4,600$27.1 萬<0.1%歷史
CRAICra International, Inc.COM3,206$27.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM12,100$26.2 萬<0.1%歷史
RBBNRibbon Communications Inc.COM82,500$25.5 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM6,800$24.9 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM14,500$22.9 萬<0.1%歷史
OOMAOoma IncCOM15,100$22.6 萬<0.1%歷史
BSRRSierra BancorpCOM8,700$21.7 萬<0.1%歷史
DBIDesigner Brands Inc.CL A15,900$21.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS3,900$21.3 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,841$20.7 萬<0.1%歷史
AZZAzz IncCOM4,300$20.7 萬<0.1%歷史
VLGEAVillage Super Market IncCL A NEW8,400$20.6 萬<0.1%歷史
PRTYParty City Holdco Inc.COM37,500$13.4 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS10,100$12.5 萬<0.1%歷史
TEOTelecom Argentina SASPON ADR REP B14,300$8.60 萬<0.1%歷史
QMCOQuantum CorpCOM NEW27,800$6.30 萬<0.1%歷史