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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
693
較 2022 年第 4 季 −16
總值
$196.6 億
較 2022 年第 4 季 +$8.87 億 (+4.7%)
申報日
2023/5/12
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2023 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 CorpStock3,300,596$9.52 億4.8%−20,988−0.6%減碼歷史
METAMeta Platforms, Inc.Stock2,745,982$5.82 億3.0%−130,504−4.5%減碼歷史
UNHUnitedHealth Group IncStock1,128,241$5.33 億2.7%+84,228+8.1%加碼歷史
AAPLApple Inc.Stock3,142,486$5.18 億2.6%−67,352−2.1%減碼歷史
AMZNAmazon Com IncStock4,761,038$4.92 億2.5%+455,637+10.6%加碼歷史
GOOGLAlphabet Inc.Stock4,558,467$4.73 億2.4%+776,837+20.5%加碼歷史
JNJJohnson & JohnsonStock3,000,019$4.65 億2.4%+65,324+2.2%加碼歷史
LRCXLam Research CorpCOM790,011$4.19 億2.1%+24,677+3.2%加碼歷史
ORCLOracle CorpStock4,430,875$4.12 億2.1%−291,392−6.2%減碼歷史
TXNTexas Instruments IncStock2,186,920$4.07 億2.1%−10,558−0.5%減碼歷史
ACNAccenture plcStock1,363,926$3.90 億2.0%+162,032+13.5%加碼歷史
TJXTJX Companies IncStock4,722,166$3.70 億1.9%+83,070+1.8%加碼歷史
KOCoca Cola CoStock5,580,441$3.46 億1.8%−218,230−3.8%減碼歷史
ELVElevance Health, Inc.Stock718,039$3.30 億1.7%+9,196+1.3%加碼歷史
MRKMerck & Co., Inc.Stock3,053,547$3.25 億1.7%−89,264−2.8%減碼歷史
WFCWells Fargo & CompanyStock8,352,349$3.12 億1.6%+878,836+11.8%加碼歷史
OTISOtis Worldwide CorpStock3,371,806$2.85 億1.4%+69,225+2.1%加碼歷史
CRMSalesforce, Inc.Stock1,365,207$2.73 億1.4%−20,315−1.5%減碼歷史
LLYEli Lilly & CoStock787,847$2.71 億1.4%+10,877+1.4%加碼歷史
VVisa Inc.Stock1,191,811$2.69 億1.4%−63,041−5.0%減碼歷史
ADBEAdobe Inc.Stock693,854$2.67 億1.4%+19,258+2.9%加碼歷史
USBUS Bancorp DECOM NEW6,810,756$2.46 億1.2%−2,728,994−28.6%減碼歷史
RUNSunrun Inc.COM11,514,410$2.32 億1.2%+4,501,071+64.2%加碼歷史
MDTMedtronic plcStock2,852,287$2.30 億1.2%−13,654−0.5%減碼歷史
DGXQuest Diagnostics IncCOM1,498,033$2.12 億1.1%+14,800+1.0%加碼歷史
DARDarling Ingredients Inc.COM3,563,849$2.08 億1.1%+1,223,757+52.3%加碼歷史
KLACKLA CorpCOM NEW517,706$2.07 億1.1%−2,936−0.6%減碼歷史
AMRCAmeresco, Inc.CL A3,828,840$1.88 億1.0%+972,065+34.0%加碼歷史
ABTAbbott LaboratoriesStock1,648,493$1.67 億0.8%+13,059+0.8%加碼歷史
AXPAmerican Express CoStock983,752$1.62 億0.8%−351,782−26.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM523,935$1.59 億0.8%−133,725−20.3%減碼歷史
STZConstellation Brands, Inc.Stock694,018$1.57 億0.8%+1,911+0.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW602,023$1.54 億0.8%+15,787+2.7%加碼歷史
TECKTeck Resources LtdCL B3,989,859$1.46 億0.7%−549,600−12.1%減碼歷史
KOSKosmos Energy Ltd.COM18,750,327$1.40 億0.7%−2,662,014−12.4%減碼歷史
CICigna GroupStock518,946$1.33 億0.7%−48,805−8.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,450,500$1.31 億0.7%−287,300−10.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,399,006$1.30 億0.7%−315,769−18.4%減碼歷史
LTHMLivent Corp.COM5,879,455$1.28 億0.6%+2,933,180+99.6%加碼歷史
CSIQCanadian Solar Inc.COM2,923,558$1.16 億0.6%+5230.0%加碼歷史
BPBP PLCADR2,973,300$1.13 億0.6%+205,800+7.4%加碼歷史
GPREGreen Plains Inc.COM3,468,544$1.07 億0.5%+248,400+7.7%加碼歷史
BWABorgwarner IncCOM2,149,499$1.06 億0.5%−1,098,944−33.8%減碼歷史
MOSMosaic CoCOM2,266,885$1.04 億0.5%−237,950−9.5%減碼歷史
HESHess CorpStock716,766$9,486 萬0.5%+289,046+67.6%加碼歷史
UBSUBS Group AGStock4,422,964$9,339 萬0.5%−1,389,962−23.9%減碼歷史
EAFGraftech International LtdCOM18,310,795$8,899 萬0.5%+3,297,984+22.0%加碼歷史
INTCIntel CorpStock2,703,033$8,831 萬0.4%+191,100+7.6%加碼歷史
AGCOAGCO CorpCOM635,723$8,595 萬0.4%−335,100−34.5%減碼歷史
VZVerizon Communications IncStock1,876,032$7,296 萬0.4%+191,523+11.4%加碼歷史
MUMicron Technology IncStock1,157,477$6,984 萬0.4%+157,237+15.7%加碼歷史
FCXFreeport-McMoran IncStock1,674,317$6,850 萬0.3%−476,400−22.2%減碼歷史
CLNEClean Energy Fuels Corp.COM15,186,918$6,621 萬0.3%+3,613,155+31.2%加碼歷史
XOMExxonMobil Holdings CorpCOM591,597$6,487 萬0.3%−261,200−30.6%減碼歷史
IBMInternational Business Machines CorpStock488,741$6,407 萬0.3%+23,100+5.0%加碼歷史
CMCSAComcast CorpStock1,677,310$6,359 萬0.3%−402,100−19.3%減碼歷史
NTRNutrien Ltd.COM846,901$6,252 萬0.3%−78,700−8.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B733,964$5,950 萬0.3%−103,100−12.3%減碼歷史
PFEPfizer IncStock1,455,230$5,937 萬0.3%+338,600+30.3%加碼歷史
ATVIActivision Blizzard, Inc.COM674,693$5,775 萬0.3%−114,813−14.5%減碼歷史
CVXChevron CorpStock346,392$5,652 萬0.3%+6,700+2.0%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,991,525$5,560 萬0.3%+289,747+5.1%加碼歷史
CCitigroup IncStock1,182,058$5,543 萬0.3%+151,999+14.8%加碼歷史
HPQHP IncStock1,887,128$5,539 萬0.3%−36,500−1.9%減碼歷史
STLAStellantis N.V.SHS3,034,179$5,517 萬0.3%+215,971+7.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM67,142$5,517 萬0.3%−4,000−5.6%減碼歷史
CVSCVS Health CorpStock729,688$5,422 萬0.3%+199,400+37.6%加碼歷史
EBAYeBay IncCOM1,202,628$5,336 萬0.3%−36,100−2.9%減碼歷史
FFord Motor CoStock4,231,416$5,332 萬0.3%+960,300+29.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,517,800$5,331 萬0.3%−15,600−1.0%減碼歷史
JPMJPMorgan Chase & CoStock403,843$5,262 萬0.3%+91,900+29.5%加碼歷史
GMGeneral Motors CoCOM1,426,052$5,231 萬0.3%+100,600+7.6%加碼歷史
GMEDGlobus Medical IncStock892,026$5,052 萬0.3%+760,108+576.2%加碼歷史
AGROAdecoagro S.A.COM5,981,772$4,839 萬0.2%+150,700+2.6%加碼歷史
TXNMTXNM Energy IncCOM951,575$4,632 萬0.2%+141,813+17.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,397,200$4,586 萬0.2%+70,600+1.6%加碼歷史
GOOGAlphabet Inc.Stock435,740$4,532 萬0.2%+222,616+104.5%加碼歷史
CARRCarrier Global CorpStock983,384$4,499 萬0.2%−155,162−13.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,157,151$4,483 萬0.2%+1,675,951+348.3%加碼歷史
EOGEOG Resources IncStock386,259$4,428 萬0.2%−8,096−2.1%減碼歷史
ARWArrow Electronics, Inc.COM353,746$4,417 萬0.2%−31,200−8.1%減碼歷史
TSNTyson Foods, Inc.Stock740,368$4,392 萬0.2%+115,666+18.5%加碼歷史
AAAlcoa CorpStock1,020,326$4,343 萬0.2%−522,074−33.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C523,113$4,274 萬0.2%−16,544−3.1%減碼歷史
VMWVmware LLCCL A COM341,493$4,264 萬0.2%+136,804+66.8%加碼歷史
QCOMQualcomm IncStock330,176$4,212 萬0.2%+46,100+16.2%加碼歷史
Paramount Global92556H206CL B1,860,726$4,151 萬0.2%−216,600−10.4%減碼–
LOGILogitech International S.A.SHS712,146$4,139 萬0.2%+1,098+0.2%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR624,844$4,094 萬0.2%+1,383+0.2%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR586,346$4,086 萬0.2%−91,981−13.6%減碼歷史
KHCKraft Heinz CoStock1,055,420$4,081 萬0.2%−72,050−6.4%減碼歷史
MFCManulife Financial CorpCOM2,223,300$4,078 萬0.2%−37,700−1.7%減碼歷史
DEDeere & CoStock98,391$4,062 萬0.2%−29,200−22.9%減碼歷史
FOXFox CorpCL B COM1,281,215$4,011 萬0.2%+364,851+39.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A657,518$4,006 萬0.2%+55,500+9.2%加碼歷史
COFCapital One Financial CorpStock411,700$3,959 萬0.2%+133,000+47.7%加碼歷史
BIIBBiogen Inc.COM140,502$3,906 萬0.2%+5,400+4.0%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES6,814,647$3,837 萬0.2%+691,300+11.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,078,990$3,769 萬0.2%+144,900+15.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW162,564$3,730 萬0.2%−26,000−13.8%減碼歷史

2022 年第 4 季之後清倉(102 檔)

2022 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 102 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
RFPResolute Forest Products Inc.COM1,907,311$4,117 萬0.2%歷史
STORStore Capital LLCCOM1,011,645$3,243 萬0.2%歷史
SGFYSignify Health, Inc.CL A COM916,953$2,628 萬0.1%歷史
SJISouth Jersey Industries IncCOM687,461$2,443 萬0.1%歷史
COWNCowen Inc.CL A NEW594,774$2,297 萬0.1%歷史
IAAIAA, Inc.COM530,004$2,120 萬0.1%歷史
UMPQUmpqua Holdings CorpCOM1,048,911$1,872 萬0.1%歷史
ONEM1Life Healthcare IncCOM930,595$1,555 萬0.1%歷史
PPLIPeople IncCOM NEW271,700$1,206 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS140,396$1,020 萬0.1%歷史
GGenpact LTDSHS156,839$726.5 萬<0.1%歷史
WMTWalmart Inc.Stock42,085$596.7 萬<0.1%歷史
ROGRogers CorpCOM45,275$540.3 萬<0.1%歷史
COUPCoupa Software IncCOM63,696$504.3 萬<0.1%歷史
SGISomnigroup International Inc.COM137,357$471.5 萬<0.1%歷史
GEGeneral Electric CoStock51,100$428.2 萬<0.1%歷史
Meridian Bioscience Inc589584101COM127,001$421.8 萬<0.1%–
URIUnited Rentals, Inc.COM10,300$366.1 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK454,628$343.2 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock53,800$340.2 萬<0.1%歷史
BMIBadger Meter IncCOM29,404$320.6 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS55,444$291.7 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM16,700$266.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A243,700$256.6 萬<0.1%歷史
BNSBank of Nova ScotiaCOM46,800$229.2 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR98,500$213.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM56,100$200.1 萬<0.1%歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$193.9 萬<0.1%–
GPNGlobal Payments IncStock18,070$179.5 萬<0.1%歷史
APTVAptiv PLCSHS19,100$177.9 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM14,071$177.3 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM6,600$158.4 萬<0.1%歷史
Redfin Corp75737FAC2NOTE 10/1–$156.5 萬<0.1%–
EXELExelixis, Inc.COM97,100$155.7 萬<0.1%歷史
BMOBank of MontrealCOM15,700$142.1 萬<0.1%歷史
ALBAlbemarle CorpStock6,262$135.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM5,723$134.9 萬<0.1%歷史
CATYCathay General BancorpCOM30,506$124.4 萬<0.1%歷史
UFPIUfp Industries IncCOM15,674$124.2 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW116,632$122.3 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR59,181$121.9 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM10,105$116.1 萬<0.1%歷史
MURMurphy Oil CorpCOM19,300$83.0 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS51,650$76.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK36,311$72.7 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A56,100$69.8 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW172,200$69.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM28,468$69.4 萬<0.1%歷史
MHOM/I Homes, Inc.COM13,335$61.6 萬<0.1%歷史
CCSCentury Communities, Inc.COM11,800$59.0 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock8,400$54.4 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR21,600$51.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM46,624$51.4 萬<0.1%歷史
RSGRepublic Services, Inc.COM3,967$51.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM2,700$48.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM2,200$47.6 萬<0.1%歷史
GEOGeo Group IncCOM42,687$46.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM11,000$44.5 萬<0.1%歷史
NATINational Instruments CorpCOM11,996$44.3 萬<0.1%歷史
MDRXVeradigm Inc.COM24,700$43.6 萬<0.1%歷史
ECPGEncore Capital Group IncCOM8,500$40.7 萬<0.1%歷史
GPCGenuine Parts CoStock2,300$39.9 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM9,700$36.6 萬<0.1%歷史
TTMITTM Technologies IncCOM23,700$35.7 萬<0.1%歷史
COLMColumbia Sportswear CoCOM4,000$35.0 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B9,400$34.1 萬<0.1%歷史
VLOValero Energy CorpStock2,400$30.4 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM10,100$30.1 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM13,800$28.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM11,813$28.8 萬<0.1%歷史
CARSCars.com Inc.COM20,300$28.0 萬<0.1%歷史
TILEInterface IncCOM27,481$27.1 萬<0.1%歷史
RMRegional Management Corp.COM9,406$26.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,527$25.4 萬<0.1%歷史
ATNIATN International, Inc.COM5,500$24.9 萬<0.1%歷史
KBHKB HomeCOM7,700$24.5 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM7,034$23.8 萬<0.1%歷史
EBFEnnis, Inc.COM10,500$23.3 萬<0.1%歷史
TUPTupperware Brands CorpCOM55,200$22.9 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM16,300$22.8 萬<0.1%歷史
CCNECNB Financial CorpCOM9,559$22.7 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,000$22.4 萬<0.1%歷史
PSMTPricesmart IncCOM3,600$21.9 萬<0.1%歷史
CACCamden National CorpCOM5,172$21.6 萬<0.1%歷史
SKILSkillsoft Corp.CL A164,625$21.4 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM10,800$20.9 萬<0.1%歷史
BCCBoise Cascade CoCOM3,000$20.6 萬<0.1%歷史
PFGCPerformance Food Group CoCOM3,500$20.4 萬<0.1%歷史
TBRGTruBridge, Inc.COM7,500$20.4 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM3,400$20.2 萬<0.1%歷史
CNXNPC Connection IncCOM4,300$20.2 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM6,300$20.0 萬<0.1%歷史
PBIPitney Bowes IncCOM42,700$16.2 萬<0.1%歷史
DLHCDLH Holdings Corp.COM10,300$12.2 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A41,813$6.82 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW19,000$5.79 萬<0.1%歷史
EAREargo, Inc.COM97,300$5.59 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,633$4.15 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADR25,900$1.27 萬<0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS10,200$1.22 萬<0.1%–