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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
711
較 2022 年第 2 季 −26
總值
$173.2 億
較 2022 年第 2 季 −$11.4 億 (−6.2%)
申報日
2022/11/10
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 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 CorpStock3,143,044$7.32 億4.2%−47,752−1.5%減碼歷史
UNHUnitedHealth Group IncStock1,090,652$5.51 億3.2%−4,242−0.4%減碼歷史
JNJJohnson & JohnsonStock3,002,499$4.90 億2.8%+728,785+32.1%加碼歷史
AAPLApple Inc.Stock3,417,518$4.72 億2.7%−807,971−19.1%減碼歷史
WFCWells Fargo & CompanyStock10,201,175$4.10 億2.4%−127,051−1.2%減碼歷史
USBUS Bancorp DECOM NEW9,527,792$3.84 億2.2%−59,031−0.6%減碼歷史
TXNTexas Instruments IncStock2,324,275$3.60 億2.1%−15,311−0.7%減碼歷史
GOOGLAlphabet Inc.Stock3,568,553$3.41 億2.0%−76,267−2.1%減碼依 20 比 1 拆股換算歷史
KOCoca Cola CoStock5,887,674$3.30 億1.9%−60,067−1.0%減碼歷史
ELVElevance Health, Inc.Stock714,142$3.24 億1.9%−15,466−2.1%減碼歷史
ACNAccenture plcStock1,219,753$3.14 億1.8%−87,797−6.7%減碼歷史
TJXTJX Companies IncStock4,789,128$2.98 億1.7%−43,742−0.9%減碼歷史
ORCLOracle CorpStock4,783,909$2.92 億1.7%+69,994+1.5%加碼歷史
LRCXLam Research CorpCOM755,816$2.77 億1.6%+3,808+0.5%加碼歷史
MRKMerck & Co., Inc.Stock3,106,655$2.68 億1.5%−3,300−0.1%減碼歷史
LLYEli Lilly & CoStock786,841$2.54 億1.5%−3,068−0.4%減碼歷史
METAMeta Platforms, Inc.Stock1,804,077$2.45 億1.4%+189,631+11.7%加碼歷史
MDTMedtronic plcStock2,978,752$2.41 億1.4%−10,812−0.4%減碼歷史
VVisa Inc.Stock1,252,625$2.23 億1.3%−4,406−0.4%減碼歷史
AXPAmerican Express CoStock1,623,890$2.19 億1.3%+66,040+4.2%加碼歷史
AMZNAmazon Com IncStock1,859,286$2.10 億1.2%−7,200−0.4%減碼歷史
DGXQuest Diagnostics IncCOM1,698,633$2.08 億1.2%−36,962−2.1%減碼歷史
CICigna GroupStock693,561$1.92 億1.1%−16,706−2.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,800,873$1.92 億1.1%+249,830+9.8%加碼歷史
AMRCAmeresco, Inc.CL A2,806,072$1.87 億1.1%−303,700−9.8%減碼歷史
OTISOtis Worldwide CorpStock2,875,404$1.83 億1.1%+249,636+9.5%加碼歷史
CRMSalesforce, Inc.Stock1,272,048$1.83 億1.1%+4,300+0.3%加碼歷史
RUNSunrun Inc.COM5,982,439$1.65 億1.0%−199,126−3.2%減碼歷史
STZConstellation Brands, Inc.Stock700,536$1.61 億0.9%+900+0.1%加碼歷史
ABTAbbott LaboratoriesStock1,651,234$1.60 億0.9%+43,860+2.7%加碼歷史
DARDarling Ingredients Inc.COM2,270,237$1.50 億0.9%−55,225−2.4%減碼歷史
TECKTeck Resources LtdCL B4,693,359$1.43 億0.8%+892,741+23.5%加碼歷史
CSIQCanadian Solar Inc.COM3,686,635$1.37 億0.8%−369,293−9.1%減碼歷史
GPNGlobal Payments IncStock1,200,902$1.30 億0.7%+2,802+0.2%加碼歷史
KLACKLA CorpCOM NEW416,091$1.26 億0.7%−2,781−0.7%減碼歷史
ADBEAdobe Inc.Stock436,354$1.20 億0.7%+900+0.2%加碼歷史
MOSMosaic CoCOM2,359,235$1.14 億0.7%+591,951+33.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW605,716$1.14 億0.7%+2,100+0.3%加碼歷史
KOSKosmos Energy Ltd.COM21,734,341$1.12 億0.6%+2,511,900+13.1%加碼歷史
BPBP PLCADR3,753,300$1.07 億0.6%−338,900−8.3%減碼歷史
UBSUBS Group AGStock6,625,922$9,745 萬0.6%+1,650,265+33.2%加碼歷史
AGCOAGCO CorpCOM1,000,523$9,622 萬0.6%+197,594+24.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM413,960$9,582 萬0.6%+30,259+7.9%加碼歷史
LTHMLivent Corp.COM3,031,475$9,292 萬0.5%+107,573+3.7%加碼歷史
BWABorgwarner IncCOM2,798,911$8,789 萬0.5%+283,728+11.3%加碼歷史
GPREGreen Plains Inc.COM2,773,144$8,062 萬0.5%+451,017+19.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,997,755$7,991 萬0.5%−241,833−10.8%減碼歷史
NTRNutrien Ltd.COM948,966$7,924 萬0.5%+58,915+6.6%加碼歷史
HESHess CorpStock711,701$7,757 萬0.4%−100,200−12.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B824,364$7,481 萬0.4%−445,314−35.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,385,300$7,380 萬0.4%+1,268,700+113.6%加碼歷史
CLNEClean Energy Fuels Corp.COM12,731,663$6,799 萬0.4%−3,295,821−20.6%減碼歷史
TGNATegna IncCOM3,050,328$6,308 萬0.4%+236,684+8.4%加碼歷史
GSKGSK plcADR2,140,920$6,301 萬0.4%+2,140,920新進歷史
FCXFreeport-McMoran IncStock2,194,817$5,998 萬0.3%+420,100+23.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,349,513$5,927 萬0.3%−128,700−2.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,583,458$5,621 萬0.3%−88,200−5.3%減碼歷史
ATVIActivision Blizzard, Inc.COM756,128$5,621 萬0.3%−168,763−18.2%減碼歷史
YAlleghany CorpCOM66,000$5,540 萬0.3%+20,231+44.2%加碼歷史
VMWVmware LLCCL A COM475,895$5,066 萬0.3%+475,895新進歷史
CVXChevron CorpStock339,980$4,885 萬0.3%+3,413+1.0%加碼歷史
FOXFox CorpCL B COM1,694,454$4,829 萬0.3%+851,054+100.9%加碼歷史
Shaw Communications Inc82028K200CL B CONV1,955,090$4,779 萬0.3%+875,102+81.0%加碼–
AGROAdecoagro S.A.COM5,704,472$4,729 萬0.3%+368,004+6.9%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR716,918$4,674 萬0.3%+251,280+54.0%加碼歷史
DEDeere & CoStock138,691$4,631 萬0.3%+13,005+10.3%加碼歷史
INTCIntel CorpStock1,789,073$4,610 萬0.3%+128,500+7.7%加碼歷史
EAFGraftech International LtdCOM10,608,361$4,572 萬0.3%+2,297,970+27.7%加碼歷史
TXNMTXNM Energy IncCOM984,782$4,503 萬0.3%+861,328+697.7%加碼歷史
DREDuke Realty CorpCOM NEW933,736$4,501 萬0.3%+810,737+659.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,520,200$4,344 萬0.3%+88,000+2.6%加碼歷史
HPQHP IncStock1,732,274$4,317 萬0.2%+36,800+2.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A5,081,774$4,274 萬0.2%−1,618,858−24.2%減碼歷史
GOOGAlphabet Inc.Stock427,480$4,110 萬0.2%+20,100+4.9%加碼依 20 比 1 拆股換算歷史
CMCSAComcast CorpStock1,378,456$4,043 萬0.2%+341,600+32.9%加碼歷史
FHNFirst Horizon CorpCOM1,749,939$4,007 萬0.2%−524,392−23.1%減碼歷史
INFYInfosys LtdSPONSORED ADR2,295,734$3,896 萬0.2%+112,300+5.1%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,343,310$3,863 萬0.2%+111,100+9.0%加碼歷史
LFGArchaea Energy Inc.COM CL A2,131,539$3,839 萬0.2%+775,089+57.1%加碼歷史
EOGEOG Resources IncStock342,451$3,826 萬0.2%+19,814+6.1%加碼歷史
SWCHSwitch, Inc.CL A1,133,124$3,818 萬0.2%+147,499+15.0%加碼歷史
BIIBBiogen Inc.COM140,800$3,759 萬0.2%−400−0.3%減碼歷史
CHNGChange Healthcare Inc.COM1,362,652$3,746 萬0.2%−1,372,891−50.2%減碼歷史
WFGWest Fraser Timber Co., LtdCOM512,000$3,721 萬0.2%+53,800+11.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM54,000$3,720 萬0.2%−2,400−4.3%減碼歷史
MUMicron Technology IncStock740,379$3,709 萬0.2%+55,463+8.1%加碼歷史
EBAYeBay IncCOM1,004,358$3,697 萬0.2%+135,800+15.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock407,101$3,678 萬0.2%−199,229−32.9%減碼歷史
ROGRogers CorpCOM151,394$3,662 萬0.2%+5,675+3.9%加碼歷史
BMOBank of MontrealCOM409,100$3,605 萬0.2%−50,400−11.0%減碼歷史
XOMExxonMobil Holdings CorpCOM411,433$3,592 萬0.2%+15,500+3.9%加碼歷史
MFCManulife Financial CorpCOM2,258,200$3,550 萬0.2%+663,100+41.6%加碼歷史
CVSCVS Health CorpStock371,700$3,545 萬0.2%+47,000+14.5%加碼歷史
PFEPfizer IncStock809,860$3,544 萬0.2%−9,662−1.2%減碼歷史
VZVerizon Communications IncStock932,177$3,540 萬0.2%−144,400−13.4%減碼歷史
LYFTLyft, Inc.CL A COM2,680,502$3,530 萬0.2%−81,189−2.9%減碼歷史
IBMInternational Business Machines CorpStock294,247$3,496 萬0.2%+5,700+2.0%加碼歷史
CBRECbre Group, Inc.CL A510,928$3,449 萬0.2%−144,700−22.1%減碼歷史
SJISouth Jersey Industries IncCOM1,031,192$3,446 萬0.2%+134,918+15.1%加碼歷史
LBTYALiberty Global Ltd.SHS CL A2,204,543$3,437 萬0.2%+1,688,655+327.3%加碼歷史

選擇權(1 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 3 季的選擇權部位
證券類別賣權買權
VMWVmware LLCCL A COM$1,172 萬–

2022 年第 2 季之後清倉(120 檔)

2022 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 120 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR1,948,000$8,480 萬0.5%歷史
Healthcare Realty Trust Inc42225P501CL A NEW1,973,742$5,509 萬0.3%–
TXTernium S.A.SPONSORED ADS1,383,756$4,994 萬0.3%歷史
TMXTerminix Global Holdings IncCOM1,218,675$4,954 萬0.3%歷史
NLSNNielsen Holdings plcSHS EUR2,014,756$4,678 萬0.3%歷史
Pershing Square Tontine Hldg71531R109COM CL A2,226,313$4,446 萬0.2%–
MNDTMandiant, Inc.Stock1,743,150$3,804 萬0.2%歷史
Atotech LtdG0625A105COM1,341,911$2,597 萬0.1%–
BIDUBaidu, Inc.ADR155,750$2,317 萬0.1%歷史
CTXSCitrix Systems IncCOM229,797$2,233 萬0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR316,700$1,477 萬0.1%–
Vonage Holdings Corp92886T201COM718,889$1,354 萬0.1%–
LDOSLeidos Holdings, Inc.COM133,400$1,344 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A251,387$1,313 萬0.1%歷史
ZENZendesk, Inc.COM169,552$1,256 萬0.1%歷史
TWTRTwitter, Inc.COM331,960$1,241 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS149,915$1,012 萬0.1%歷史
NVDANVIDIA CorpStock60,200$912.6 萬<0.1%歷史
PWRQuanta Services, Inc.COM66,900$838.5 萬<0.1%歷史
BKRBaker Hughes CoCL A231,127$667.3 萬<0.1%歷史
MCKMcKesson CorpStock15,018$489.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock7,271$459.4 萬<0.1%歷史
PGProcter & Gamble CoStock29,981$431.1 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF67,169$419.7 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS110,300$355.8 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF146,584$352.8 萬<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF232,600$334.9 萬<0.1%–
JELDJELD-WEN Holding, Inc.COM225,600$329.2 萬<0.1%歷史
UGIUgi CorpStock78,300$302.3 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM360,300$289.3 萬<0.1%歷史
KKRKKR & Co. Inc.COM60,923$282.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW38,674$263.1 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM85,100$231.8 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS50,710$227.1 萬<0.1%–
TSEOQTrinseo PLCCOM50,143$192.8 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM34,100$182.9 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A56,600$181.0 萬<0.1%–
STRSTR Sub Inc.CLASS A COM70,708$163.9 萬<0.1%歷史
AVNTAvient CorpCOM40,258$161.4 萬<0.1%歷史
NTCTNetscout Systems IncCOM47,200$159.8 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS303,300$152.3 萬<0.1%歷史
VREXVarex Imaging CorpCOM65,700$140.5 萬<0.1%歷史
CRHCRH Public Ltd CoADR37,440$130.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A53,755$125.8 萬<0.1%歷史
MSCIMSCI Inc.Stock3,046$125.5 萬<0.1%歷史
AVTAAvantax, Inc.COM58,000$107.1 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM27,699$98.4 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM23,200$89.0 萬<0.1%歷史
MATWMatthews International CorpCL A31,060$89.0 萬<0.1%歷史
Qiwi PLC74735M108SPON ADR REP B1,493,692$89.0 萬<0.1%–
AANAaron's Company, Inc.COM59,700$86.9 萬<0.1%歷史
TCBKTrico BancsharesCOM17,500$79.9 萬<0.1%歷史
DVADavita Inc.COM9,727$77.8 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,052,361$73.7 萬<0.1%–
Neenah Inc640079109COM20,359$69.5 萬<0.1%–
FFBCFirst Financial BancorpCOM34,098$66.2 萬<0.1%歷史
PHParker-Hannifin CorpStock2,500$61.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A24,600$59.3 萬<0.1%歷史
ECLEcolab Inc.Stock3,800$58.4 萬<0.1%歷史
TBITrueBlue, Inc.COM30,693$54.9 萬<0.1%歷史
WNCWabash National CorpCOM38,700$52.6 萬<0.1%歷史
NTUSNatus Medical IncCOM15,800$51.8 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM112,400$51.0 萬<0.1%歷史
NKENIKE, Inc.Stock4,800$49.1 萬<0.1%歷史
MCYMercury General CorpCOM11,000$48.7 萬<0.1%歷史
CYBECyberoptics CorpCOM13,900$48.6 萬<0.1%歷史
HASHasbro, Inc.COM5,900$48.3 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM35,800$48.0 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A146,500$46.6 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM114,600$44.8 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM24,913$43.7 萬<0.1%歷史
AVYAvery Dennison CorpCOM2,600$42.1 萬<0.1%歷史
DZSIDZS Inc.COM25,400$41.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM38,100$40.8 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM5,400$39.1 萬<0.1%歷史
MBWMMercantile Bank CorpCOM11,536$36.9 萬<0.1%歷史
MOAltria Group, Inc.Stock8,700$36.3 萬<0.1%歷史
ANAutonation, Inc.COM3,216$35.9 萬<0.1%歷史
INVXInnovex International, Inc.COM13,700$35.3 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,900$34.9 萬<0.1%歷史
NVAXNovavax IncCOM NEW6,700$34.5 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM11,300$33.6 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A6,513$31.4 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS93,400$31.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM3,200$31.1 萬<0.1%歷史
CYDChina Yuchai International LtdCOM33,957$30.0 萬<0.1%歷史
OSISOsi Systems IncCOM3,500$29.9 萬<0.1%歷史
SCIService Corp InternationalCOM4,300$29.7 萬<0.1%歷史
SXIStandex International CorpCOM3,400$28.8 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR13,570$28.8 萬<0.1%歷史
FFFutureFuel Corp.COM39,500$28.8 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock89,600$27.8 萬<0.1%歷史
MLRMiller Industries IncCOM NEW12,268$27.8 萬<0.1%歷史
WHGWestwood Holdings Group IncCOM19,114$26.4 萬<0.1%歷史
CATOCato CorpCL A22,420$26.0 萬<0.1%歷史
PIIPolaris Inc.Stock2,600$25.8 萬<0.1%歷史
GICGlobal Industrial CoCOM7,600$25.7 萬<0.1%歷史
BBSIBarrett Business Services IncCOM3,500$25.5 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,574$25.4 萬<0.1%歷史
FONRFonar CorpCOM NEW16,219$24.6 萬<0.1%歷史