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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
709
較 2022 年第 3 季 −2
總值
$187.7 億
較 2022 年第 3 季 +$14.5 億 (+8.4%)
申報日
2023/2/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 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 CorpStock3,321,584$7.97 億4.2%+178,540+5.7%加碼歷史
UNHUnitedHealth Group IncStock1,044,013$5.54 億2.9%−46,639−4.3%減碼歷史
JNJJohnson & JohnsonStock2,934,695$5.18 億2.8%−67,804−2.3%減碼歷史
AAPLApple Inc.Stock3,209,838$4.17 億2.2%−207,680−6.1%減碼歷史
USBUS Bancorp DECOM NEW9,539,750$4.16 億2.2%+11,958+0.1%加碼歷史
ORCLOracle CorpStock4,722,267$3.86 億2.1%−61,642−1.3%減碼歷史
TJXTJX Companies IncStock4,639,096$3.69 億2.0%−150,032−3.1%減碼歷史
KOCoca Cola CoStock5,798,671$3.69 億2.0%−89,003−1.5%減碼歷史
ELVElevance Health, Inc.Stock708,843$3.64 億1.9%−5,299−0.7%減碼歷史
TXNTexas Instruments IncStock2,197,478$3.63 億1.9%−126,797−5.5%減碼歷史
AMZNAmazon Com IncStock4,305,401$3.62 億1.9%+2,446,115+131.6%加碼歷史
MRKMerck & Co., Inc.Stock3,142,811$3.49 億1.9%+36,156+1.2%加碼歷史
METAMeta Platforms, Inc.Stock2,876,486$3.46 億1.8%+1,072,409+59.4%加碼歷史
GOOGLAlphabet Inc.Stock3,781,630$3.34 億1.8%+213,077+6.0%加碼歷史
LRCXLam Research CorpCOM765,334$3.22 億1.7%+9,518+1.3%加碼歷史
ACNAccenture plcStock1,201,894$3.21 億1.7%−17,859−1.5%減碼歷史
WFCWells Fargo & CompanyStock7,473,513$3.09 億1.6%−2,727,662−26.7%減碼歷史
LLYEli Lilly & CoStock776,970$2.84 億1.5%−9,871−1.3%減碼歷史
VVisa Inc.Stock1,254,852$2.61 億1.4%+2,227+0.2%加碼歷史
OTISOtis Worldwide CorpStock3,302,581$2.59 億1.4%+427,177+14.9%加碼歷史
DGXQuest Diagnostics IncCOM1,483,233$2.32 億1.2%−215,400−12.7%減碼歷史
ADBEAdobe Inc.Stock674,596$2.27 億1.2%+238,242+54.6%加碼歷史
MDTMedtronic plcStock2,865,941$2.23 億1.2%−112,811−3.8%減碼歷史
AXPAmerican Express CoStock1,335,534$1.97 億1.1%−288,356−17.8%減碼歷史
KLACKLA CorpCOM NEW520,642$1.96 億1.0%+104,551+25.1%加碼歷史
CICigna GroupStock567,751$1.88 億1.0%−125,810−18.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM657,660$1.86 億1.0%+243,700+58.9%加碼歷史
CRMSalesforce, Inc.Stock1,385,522$1.84 億1.0%+113,474+8.9%加碼歷史
ABTAbbott LaboratoriesStock1,635,434$1.80 億1.0%−15,800−1.0%減碼歷史
TECKTeck Resources LtdCL B4,539,459$1.72 億0.9%−153,900−3.3%減碼歷史
RUNSunrun Inc.COM7,013,339$1.68 億0.9%+1,030,900+17.2%加碼歷史
AMRCAmeresco, Inc.CL A2,856,775$1.63 億0.9%+50,703+1.8%加碼歷史
STZConstellation Brands, Inc.Stock692,107$1.60 億0.9%−8,429−1.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW586,236$1.56 億0.8%−19,480−3.2%減碼歷史
DARDarling Ingredients Inc.COM2,340,092$1.46 億0.8%+69,855+3.1%加碼歷史
KOSKosmos Energy Ltd.COM21,412,341$1.36 億0.7%−322,000−1.5%減碼歷史
AGCOAGCO CorpCOM970,823$1.35 億0.7%−29,700−3.0%減碼歷史
BWABorgwarner IncCOM3,248,443$1.31 億0.7%+449,532+16.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,714,775$1.28 億0.7%−1,086,098−38.8%減碼歷史
MOSMosaic CoCOM2,504,835$1.10 億0.6%+145,600+6.2%加碼歷史
UBSUBS Group AGStock5,812,926$1.08 億0.6%−812,996−12.3%減碼歷史
GPREGreen Plains Inc.COM3,220,144$9,821 萬0.5%+447,000+16.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,737,800$9,738 萬0.5%+352,500+14.8%加碼歷史
BPBP PLCADR2,767,500$9,667 萬0.5%−985,800−26.3%減碼歷史
XOMExxonMobil Holdings CorpCOM852,797$9,406 萬0.5%+441,364+107.3%加碼歷史
CSIQCanadian Solar Inc.COM2,923,035$9,032 萬0.5%−763,600−20.7%減碼歷史
FCXFreeport-McMoran IncStock2,150,717$8,173 萬0.4%−44,100−2.0%減碼歷史
CMCSAComcast CorpStock2,079,410$7,272 萬0.4%+700,954+50.9%加碼歷史
EAFGraftech International LtdCOM15,012,811$7,146 萬0.4%+4,404,450+41.5%加碼歷史
AAAlcoa CorpStock1,542,400$7,013 萬0.4%+1,542,400新進歷史
NTRNutrien Ltd.COM925,601$6,757 萬0.4%−23,365−2.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B837,064$6,683 萬0.4%+12,700+1.5%加碼歷史
INTCIntel CorpStock2,511,933$6,639 萬0.4%+722,860+40.4%加碼歷史
VZVerizon Communications IncStock1,684,509$6,637 萬0.4%+752,332+80.7%加碼歷史
IBMInternational Business Machines CorpStock465,641$6,560 萬0.3%+171,394+58.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,533,400$6,131 萬0.3%−50,058−3.2%減碼歷史
CVXChevron CorpStock339,692$6,097 萬0.3%−288−0.1%減碼歷史
HESHess CorpStock427,720$6,066 萬0.3%−283,981−39.9%減碼歷史
ATVIActivision Blizzard, Inc.COM789,506$6,044 萬0.3%+33,378+4.4%加碼歷史
CLNEClean Energy Fuels Corp.COM11,573,763$6,018 萬0.3%−1,157,900−9.1%減碼歷史
LTHMLivent Corp.COM2,946,275$5,854 萬0.3%−85,200−2.8%減碼歷史
PFEPfizer IncStock1,116,630$5,722 萬0.3%+306,770+37.9%加碼歷史
DEDeere & CoStock127,591$5,471 萬0.3%−11,100−8.0%減碼歷史
TGNATegna IncCOM2,506,933$5,312 萬0.3%−543,395−17.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,701,778$5,297 萬0.3%+352,265+6.6%加碼歷史
HPQHP IncStock1,923,628$5,169 萬0.3%+191,354+11.0%加碼歷史
EBAYeBay IncCOM1,238,728$5,137 萬0.3%+234,370+23.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM71,142$5,133 萬0.3%+17,142+31.7%加碼歷史
EOGEOG Resources IncStock394,355$5,108 萬0.3%+51,904+15.2%加碼歷史
MUMicron Technology IncStock1,000,240$4,999 萬0.3%+259,861+35.1%加碼歷史
CVSCVS Health CorpStock530,288$4,942 萬0.3%+158,588+42.7%加碼歷史
CNCCentene CorpStock598,202$4,906 萬0.3%+161,302+36.9%加碼歷史
AGROAdecoagro S.A.COM5,831,072$4,834 萬0.3%+126,600+2.2%加碼歷史
CARRCarrier Global CorpStock1,138,546$4,697 萬0.3%+191,062+20.2%加碼歷史
TAT&T Inc.Stock2,543,450$4,682 萬0.2%+877,209+52.6%加碼歷史
CCitigroup IncStock1,030,059$4,659 萬0.2%+318,158+44.7%加碼歷史
PRUPrudential Financial IncStock464,992$4,625 萬0.2%+135,892+41.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,326,600$4,608 萬0.2%+806,400+22.9%加碼歷史
VALEVale S.A.SPONSORED ADS2,711,634$4,602 萬0.2%+2,011,979+287.6%加碼歷史
KHCKraft Heinz CoStock1,127,470$4,590 萬0.2%+241,450+27.3%加碼歷史
GMGeneral Motors CoCOM1,325,452$4,459 萬0.2%+456,252+52.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW188,564$4,440 萬0.2%+59,564+46.2%加碼歷史
LOGILogitech International S.A.SHS711,048$4,388 萬0.2%+100,951+16.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,157,926$4,326 萬0.2%+326,726+39.3%加碼歷史
JPMJPMorgan Chase & CoStock311,943$4,183 萬0.2%+244,190+360.4%加碼歷史
NUENucor CorpCOM313,528$4,133 萬0.2%+100,526+47.2%加碼歷史
RFPResolute Forest Products Inc.COM1,907,311$4,117 萬0.2%+448,774+30.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C539,657$4,116 萬0.2%+172,991+47.2%加碼歷史
VTRSViatris IncStock3,679,294$4,095 萬0.2%+647,094+21.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR623,461$4,052 萬0.2%−93,457−13.0%減碼歷史
MFCManulife Financial CorpCOM2,261,000$4,032 萬0.2%+2,800+0.1%加碼歷史
ARWArrow Electronics, Inc.COM384,946$4,025 萬0.2%+69,960+22.2%加碼歷史
STLAStellantis N.V.SHS2,818,208$3,990 萬0.2%+361,747+14.7%加碼歷史
BBYBest Buy Co IncStock496,088$3,979 萬0.2%+105,688+27.1%加碼歷史
TXNMTXNM Energy IncCOM809,762$3,951 萬0.2%−175,020−17.8%減碼歷史
UHSUniversal Health Services IncCL B279,400$3,936 萬0.2%+11,600+4.3%加碼歷史
WFGWest Fraser Timber Co., LtdCOM545,300$3,936 萬0.2%+33,300+6.5%加碼歷史
CBRECbre Group, Inc.CL A509,766$3,923 萬0.2%−1,162−0.2%減碼歷史
TSNTyson Foods, Inc.Stock624,702$3,889 萬0.2%+157,068+33.6%加碼歷史
DELLDell Technologies Inc.Stock960,671$3,864 萬0.2%+153,154+19.0%加碼歷史

2022 年第 3 季之後清倉(95 檔)

2022 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 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
YAlleghany CorpCOM66,000$5,540 萬0.3%歷史
DREDuke Realty CorpCOM NEW933,736$4,501 萬0.3%歷史
LFGArchaea Energy Inc.COM CL A2,131,539$3,839 萬0.2%歷史
SWCHSwitch, Inc.CL A1,133,124$3,818 萬0.2%歷史
CHNGChange Healthcare Inc.COM1,362,652$3,746 萬0.2%歷史
LYFTLyft, Inc.CL A COM2,680,502$3,530 萬0.2%歷史
CLRContinental Resources, IncCOM479,426$3,203 萬0.2%歷史
FBCFlagstar Bancorp IncCOM PAR .001852,821$2,848 萬0.2%歷史
LHCGLHC Group, IncCOM148,980$2,438 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH586,516$2,398 萬0.1%歷史
AERAerCap Holdings N.V.SHS424,200$1,796 萬0.1%歷史
NFLXNetflix IncStock72,900$1,716 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock328,500$1,496 萬0.1%歷史
WTWWillis Towers Watson PLCSHS74,180$1,491 萬0.1%歷史
FSLRFirst Solar, Inc.Stock101,400$1,341 萬0.1%歷史
Yamana Gold Inc98462Y100COM2,647,758$1,199 萬0.1%–
SCCOSouthern Copper CorpStock264,300$1,185 萬0.1%歷史
FTVFortive CorpStock157,256$916.8 萬0.1%歷史
LKQLKQ CorpCOM158,500$747.3 萬<0.1%歷史
AKAMAkamai Technologies IncCOM88,600$711.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock43,600$704.3 萬<0.1%歷史
CVECenovus Energy Inc.COM364,500$560.7 萬<0.1%歷史
BBBLACKBERRY LtdCOM947,400$445.3 萬<0.1%歷史
ERIEErie Indemnity CoCL A19,612$436.0 萬<0.1%歷史
RIORio Tinto PLCADR74,000$407.4 萬<0.1%歷史
Enerplus Corp292766102COM217,600$308.6 萬<0.1%–
ALLAllstate CorpStock23,637$294.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM365,100$223.4 萬<0.1%歷史
CLDTChatham Lodging TrustCOM219,000$216.2 萬<0.1%歷史
VTLEVital Energy, Inc.COM29,377$184.6 萬<0.1%歷史
GEFGreif, IncCL A30,262$180.3 萬<0.1%歷史
KNKnowles CorpCOM145,818$177.5 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A206,814$166.7 萬<0.1%歷史
WMWaste Management IncStock9,400$150.6 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA34,574$141.8 萬<0.1%–
CHRDChord Energy CorpCOM NEW10,293$140.8 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,700$136.9 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS112,500$128.8 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock14,175$114.0 萬<0.1%歷史
MSMorgan StanleyStock13,000$102.7 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,900$97.4 萬<0.1%歷史
EXEExpand Energy CorpCOM10,000$94.2 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM49,600$87.8 萬<0.1%歷史
ACHAccendra Health IncStock36,200$87.2 萬<0.1%歷史
HOLXHologic IncCOM13,400$86.5 萬<0.1%歷史
BAXBaxter International IncStock15,300$82.4 萬<0.1%歷史
LMTLockheed Martin CorpStock2,100$81.1 萬<0.1%歷史
TGTTarget CorpStock5,380$79.8 萬<0.1%歷史
BAPCredicorp LtdCOM5,520$67.8 萬<0.1%歷史
INTUIntuit Inc.Stock1,728$66.9 萬<0.1%歷史
FAFFirst American Financial CorpStock11,800$54.4 萬<0.1%歷史
PLUSEplus IncCOM13,000$54.0 萬<0.1%歷史
CBChubb LtdStock2,700$49.1 萬<0.1%歷史
EVREvercore Inc.CLASS A5,800$47.7 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM33,700$47.2 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM17,300$45.6 萬<0.1%歷史
MEIMethode Electronics IncCOM12,000$44.6 萬<0.1%歷史
LEN.BLennar CorpCL B7,003$41.7 萬<0.1%歷史
IIINInsteel Industries IncCOM15,447$41.0 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM15,552$40.5 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM21,365$38.4 萬<0.1%歷史
RJFRaymond James Financial IncCOM3,700$36.6 萬<0.1%歷史
LOWLowes Companies IncStock1,800$33.8 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock2,073$31.8 萬<0.1%歷史
EMREmerson Electric CoStock4,300$31.5 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A4,300$31.3 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM23,250$30.9 萬<0.1%歷史
ILMNIllumina, Inc.COM1,600$30.5 萬<0.1%歷史
SEICSEI Investments CoCOM6,100$29.9 萬<0.1%歷史
ORealty Income CorpREIT5,100$29.7 萬<0.1%歷史
RHIRobert Half Inc.COM3,600$27.5 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW49,200$27.4 萬<0.1%歷史
CBTCabot CorpCOM4,200$26.8 萬<0.1%歷史
HONHoneywell International IncCOM1,531$25.6 萬<0.1%歷史
KFYKorn FerryCOM NEW5,400$25.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM800$25.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM910$25.0 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM9,900$24.4 萬<0.1%歷史
PLABPhotronics IncCOM16,000$23.4 萬<0.1%歷史
UVSPUnivest Financial CorpCOM9,529$22.4 萬<0.1%歷史
iShares Tr46436E817MSCI KUWAIT ETF6,700$22.0 萬<0.1%–
OSKOshkosh CorpCOM3,100$21.8 萬<0.1%歷史
TLYSTilly's, Inc.CL A31,194$21.6 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM8,600$21.2 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM7,608$20.9 萬<0.1%歷史
BCBPBCB Bancorp IncCOM11,700$19.7 萬<0.1%歷史
LEELee Enterprises, IncCOM11,100$19.5 萬<0.1%歷史
CNXCNX Resources CorpCOM12,400$19.3 萬<0.1%歷史
SONOSonos IncCOM11,600$16.1 萬<0.1%歷史
RKTRocket Companies, Inc.Stock23,700$15.0 萬<0.1%歷史
TPCTutor Perini CorpCOM24,700$13.6 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM11,552$13.1 萬<0.1%歷史
CYHCommunity Health Systems IncCOM50,400$10.8 萬<0.1%歷史
RWTRedwood Trust IncCOM16,000$9.20 萬<0.1%歷史
Mechel Pao583840608SPONSORED ADR NE26,900$5,000<0.1%–