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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
675
較 2023 年第 1 季 −18
總值
$216.0 億
較 2023 年第 1 季 +$19.4 億 (+9.9%)
申報日
2023/8/14
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2023 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 CorpStock3,035,240$10.3 億4.8%−265,356−8.0%減碼歷史
METAMeta Platforms, Inc.Stock2,454,830$7.04 億3.3%−291,152−10.6%減碼歷史
UNHUnitedHealth Group IncStock1,356,123$6.52 億3.0%+227,882+20.2%加碼歷史
AAPLApple Inc.Stock3,025,382$5.87 億2.7%−117,104−3.7%減碼歷史
AMZNAmazon Com IncStock4,427,325$5.77 億2.7%−333,713−7.0%減碼歷史
JNJJohnson & JohnsonStock3,362,822$5.57 億2.6%+362,803+12.1%加碼歷史
GOOGLAlphabet Inc.Stock4,533,109$5.43 億2.5%−25,358−0.6%減碼歷史
ORCLOracle CorpStock4,401,629$5.24 億2.4%−29,246−0.7%減碼歷史
LRCXLam Research CorpCOM781,149$5.02 億2.3%−8,862−1.1%減碼歷史
ACNAccenture plcStock1,524,433$4.70 億2.2%+160,507+11.8%加碼歷史
MRKMerck & Co., Inc.Stock3,617,843$4.17 億1.9%+564,296+18.5%加碼歷史
TXNTexas Instruments IncStock2,196,924$3.95 億1.8%+10,004+0.5%加碼歷史
TJXTJX Companies IncStock4,634,556$3.93 億1.8%−87,610−1.9%減碼歷史
LLYEli Lilly & CoStock816,273$3.83 億1.8%+28,426+3.6%加碼歷史
ELVElevance Health, Inc.Stock830,841$3.69 億1.7%+112,802+15.7%加碼歷史
KOCoca Cola CoStock5,861,699$3.53 億1.6%+281,258+5.0%加碼歷史
ADBEAdobe Inc.Stock660,687$3.23 億1.5%−33,167−4.8%減碼歷史
WFCWells Fargo & CompanyStock7,528,424$3.21 億1.5%−823,925−9.9%減碼歷史
ABTAbbott LaboratoriesStock2,863,665$3.12 億1.4%+1,215,172+73.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW886,587$3.03 億1.4%+284,564+47.3%加碼歷史
CRMSalesforce, Inc.Stock1,432,257$3.03 億1.4%+67,050+4.9%加碼歷史
OTISOtis Worldwide CorpStock3,389,061$3.02 億1.4%+17,255+0.5%加碼歷史
VVisa Inc.Stock1,244,445$2.96 億1.4%+52,634+4.4%加碼歷史
DARDarling Ingredients Inc.COM4,309,378$2.75 億1.3%+745,529+20.9%加碼歷史
KLACKLA CorpCOM NEW544,657$2.64 億1.2%+26,951+5.2%加碼歷史
USBUS Bancorp DECOM NEW7,987,525$2.64 億1.2%+1,176,769+17.3%加碼歷史
DGXQuest Diagnostics IncCOM1,598,366$2.25 億1.0%+100,333+6.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM717,035$1.93 億0.9%+193,100+36.9%加碼歷史
AXPAmerican Express CoStock1,101,240$1.92 億0.9%+117,488+11.9%加碼歷史
RUNSunrun Inc.COM10,433,410$1.86 億0.9%−1,081,000−9.4%減碼歷史
AMRCAmeresco, Inc.CL A3,828,840$1.86 億0.9%00.0%不變歷史
CICigna GroupStock645,048$1.81 億0.8%+126,102+24.3%加碼歷史
STZConstellation Brands, Inc.Stock728,707$1.79 億0.8%+34,689+5.0%加碼歷史
GPREGreen Plains Inc.COM4,895,644$1.58 億0.7%+1,427,100+41.1%加碼歷史
TECKTeck Resources LtdCL B3,317,225$1.40 億0.6%−672,634−16.9%減碼歷史
KOSKosmos Energy Ltd.COM19,647,712$1.18 億0.5%+897,385+4.8%加碼歷史
BWABorgwarner IncCOM2,320,813$1.14 億0.5%+171,314+8.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,216,724$1.11 億0.5%−233,776−9.5%減碼歷史
MOSMosaic CoCOM3,137,759$1.10 億0.5%+870,874+38.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,032,891$1.04 億0.5%−366,115−26.2%減碼歷史
EAFGraftech International LtdCOM20,353,111$1.03 億0.5%+2,042,316+11.2%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,273,264$9,246 萬0.4%+539,300+73.5%加碼歷史
INTCIntel CorpStock2,686,541$8,984 萬0.4%−16,492−0.6%減碼歷史
AGCOAGCO CorpCOM683,144$8,978 萬0.4%+47,421+7.5%加碼歷史
HESHess CorpStock658,366$8,950 萬0.4%−58,400−8.1%減碼歷史
CMCSAComcast CorpStock2,089,210$8,681 萬0.4%+411,900+24.6%加碼歷史
LTHMLivent Corp.COM3,098,997$8,501 萬0.4%−2,780,458−47.3%減碼歷史
GEGeneral Electric CoStock750,266$8,242 萬0.4%+750,266新進歷史
BPBP PLCADR2,201,880$7,770 萬0.4%−771,420−25.9%減碼歷史
JPMJPMorgan Chase & CoStock526,490$7,657 萬0.4%+122,647+30.4%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,922,624$7,326 萬0.3%−68,901−1.1%減碼歷史
FCXFreeport-McMoran IncStock1,819,917$7,280 萬0.3%+145,600+8.7%加碼歷史
VZVerizon Communications IncStock1,928,662$7,173 萬0.3%+52,630+2.8%加碼歷史
PFEPfizer IncStock1,934,348$7,095 萬0.3%+479,118+32.9%加碼歷史
CLNEClean Energy Fuels Corp.COM14,040,522$6,964 萬0.3%−1,146,396−7.5%減碼歷史
NVSNovartis AGADR682,956$6,892 萬0.3%+672,756+6,595.6%加碼歷史
IBMInternational Business Machines CorpStock502,779$6,728 萬0.3%+14,038+2.9%加碼歷史
STLAStellantis N.V.SHS3,648,737$6,405 萬0.3%+614,558+20.3%加碼歷史
XOMExxonMobil Holdings CorpCOM593,509$6,365 萬0.3%+1,912+0.3%加碼歷史
QCOMQualcomm IncStock528,420$6,290 萬0.3%+198,244+60.0%加碼歷史
VMWVmware LLCCL A COM434,392$6,242 萬0.3%+92,899+27.2%加碼歷史
MUMicron Technology IncStock970,777$6,127 萬0.3%−186,700−16.1%減碼歷史
CSIQCanadian Solar Inc.COM1,581,182$6,118 萬0.3%−1,342,376−45.9%減碼歷史
CVXChevron CorpStock370,727$5,833 萬0.3%+24,335+7.0%加碼歷史
HPQHP IncStock1,896,263$5,823 萬0.3%+9,135+0.5%加碼歷史
CCitigroup IncStock1,263,852$5,819 萬0.3%+81,794+6.9%加碼歷史
FFord Motor CoStock3,694,653$5,590 萬0.3%−536,763−12.7%減碼歷史
CVSCVS Health CorpStock801,092$5,538 萬0.3%+71,404+9.8%加碼歷史
EBAYeBay IncCOM1,217,490$5,441 萬0.3%+14,862+1.2%加碼歷史
ATVIActivision Blizzard, Inc.COM642,376$5,415 萬0.3%−32,317−4.8%減碼歷史
AGROAdecoagro S.A.COM5,785,072$5,415 萬0.3%−196,700−3.3%減碼歷史
NTRNutrien Ltd.COM915,296$5,405 萬0.3%+68,395+8.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,424,378$5,290 萬0.2%+267,227+12.4%加碼歷史
MFCManulife Financial CorpCOM2,699,613$5,107 萬0.2%+476,313+21.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,521,972$5,053 萬0.2%+4,172+0.3%加碼歷史
COFCapital One Financial CorpStock439,673$4,809 萬0.2%+27,973+6.8%加碼歷史
DFSDiscover Financial ServicesCOM410,033$4,791 萬0.2%+114,017+38.5%加碼歷史
NUENucor CorpCOM291,839$4,786 萬0.2%+92,811+46.6%加碼歷史
SYFSynchrony FinancialCOM1,410,235$4,784 萬0.2%+189,651+15.5%加碼歷史
GMGeneral Motors CoCOM1,224,738$4,723 萬0.2%−201,314−14.1%減碼歷史
WFGWest Fraser Timber Co., LtdCOM543,241$4,672 萬0.2%+27,941+5.4%加碼歷史
GOOGAlphabet Inc.Stock384,317$4,649 萬0.2%−51,423−11.8%減碼歷史
CARRCarrier Global CorpStock932,146$4,634 萬0.2%−51,238−5.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A706,327$4,611 萬0.2%+48,809+7.4%加碼歷史
ARWArrow Electronics, Inc.COM320,683$4,593 萬0.2%−33,063−9.3%減碼歷史
LOGILogitech International S.A.SHS769,780$4,580 萬0.2%+57,634+8.1%加碼歷史
EOGEOG Resources IncStock396,153$4,534 萬0.2%+9,894+2.6%加碼歷史
STLDSteel Dynamics IncCOM415,872$4,530 萬0.2%+105,572+34.0%加碼歷史
TXNMTXNM Energy IncCOM994,803$4,487 萬0.2%+43,228+4.5%加碼歷史
BACBank of America CorpStock1,561,376$4,480 萬0.2%+279,930+21.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,218,242$4,451 萬0.2%−1,178,958−26.8%減碼歷史
MMM3M CoStock436,852$4,372 萬0.2%+111,316+34.2%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD8,288,610$4,327 萬0.2%+1,540,743+22.8%加碼歷史
AAAlcoa CorpStock1,245,526$4,226 萬0.2%+225,200+22.1%加碼歷史
GSGoldman Sachs Group IncStock129,571$4,179 萬0.2%+17,355+15.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C513,370$4,113 萬0.2%−9,743−1.9%減碼歷史
TSNTyson Foods, Inc.Stock796,868$4,067 萬0.2%+56,500+7.6%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR547,550$4,049 萬0.2%−38,796−6.6%減碼歷史
BMYBristol Myers Squibb CoStock626,131$4,004 萬0.2%+129,122+26.0%加碼歷史
CTVACorteva, Inc.Stock696,282$3,990 萬0.2%+94,966+15.8%加碼歷史

2023 年第 1 季之後清倉(94 檔)

2023 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 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
OXYOccidental Petroleum CorpStock593,600$3,706 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock213,563$2,931 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM531,965$2,645 萬0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM464,925$2,611 萬0.1%歷史
FHNFirst Horizon CorpCOM1,342,932$2,388 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock976,435$1,474 萬0.1%歷史
XMQualtrics International Inc.COM CL A769,775$1,373 萬0.1%歷史
Shaw Communications Inc82028K200CL B CONV416,505$1,245 萬0.1%–
OSHOak Street Health, Inc.COM263,304$1,018 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS405,119$955.3 萬<0.1%歷史
MROMarathon Oil CorpCOM369,753$885.9 萬<0.1%歷史
TFCTruist Financial CorpCOM227,778$776.7 萬<0.1%歷史
HLNHaleon plcADR893,400$727.2 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM1,023,394$722.5 萬<0.1%–
FLEXFlex Ltd.Stock308,428$709.7 萬<0.1%歷史
HBANHuntington Bancshares IncCOM631,072$706.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock2,355,750$624.3 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM99,800$563.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B258,238$543.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM176,458$535.9 萬<0.1%歷史
CNICanadian National Railway CoStock43,000$507.3 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A150,809$504.8 萬<0.1%歷史
FTITechnipFMC plcCOM333,700$455.5 萬<0.1%歷史
COSTCostco Wholesale CorpStock8,204$407.6 萬<0.1%歷史
HDHome Depot, Inc.Stock13,707$404.5 萬<0.1%歷史
DGDollar General CorpCOM17,900$376.7 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM217,989$345.7 萬<0.1%歷史
TSCOTractor Supply CoCOM14,600$343.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock114,600$281.2 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF38,991$278.9 萬<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD520,900$275.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM22,777$242.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM11,200$228.7 萬<0.1%歷史
BXPBXP, Inc.COM40,018$216.6 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW15,000$199.1 萬<0.1%歷史
RLRalph Lauren CorpCL A15,184$177.2 萬<0.1%歷史
SUSuncor Energy IncStock55,200$171.2 萬<0.1%歷史
LADLithia Motors IncCOM6,672$152.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM9,600$132.8 萬<0.1%歷史
LNCLincoln National CorpCOM53,200$119.5 萬<0.1%歷史
HBIHanesbrands Inc.COM225,952$118.9 萬<0.1%歷史
SLMSLM CorpCOM90,300$111.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,700$98.3 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM12,200$98.3 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,300$94.8 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock49,835$91.1 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM30,040$89.9 萬<0.1%歷史
LAMRLamar Advertising CoREIT8,700$86.9 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS28,600$84.5 萬<0.1%–
JEFJefferies Financial Group Inc.COM24,300$77.1 萬<0.1%歷史
KBALKimball International IncCL B61,749$76.6 萬<0.1%歷史
NNINelnet IncCL A7,953$73.1 萬<0.1%歷史
ETNEaton Corp plcStock4,220$72.3 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B3,700$72.2 萬<0.1%歷史
KEYKeycorpCOM56,914$71.3 萬<0.1%歷史
PINCPremier, Inc.CL A21,900$70.9 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,516$70.8 萬<0.1%–
CNQCanadian Natural Resources LtdCOM12,700$70.2 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM22,240$67.4 萬<0.1%歷史
IOSPInnospec Inc.COM5,600$57.5 萬<0.1%歷史
VVVValvoline IncCOM15,800$55.2 萬<0.1%歷史
RYRoyal Bank of CanadaStock5,600$53.5 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A13,800$51.6 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM14,131$49.5 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW104,900$47.5 萬<0.1%歷史
FITBFifth Third BancorpCOM16,100$42.9 萬<0.1%歷史
JWNNordstrom IncStock26,312$42.8 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM31,000$40.6 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM14,800$38.3 萬<0.1%歷史
DOORMasonite International CorpCOM4,100$37.2 萬<0.1%歷史
NGVTIngevity CorpCOM4,700$33.6 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,500$33.4 萬<0.1%歷史
MERCMercer International Inc.COM33,280$32.5 萬<0.1%歷史
NEMNEWMONT CorpStock6,500$31.9 萬<0.1%歷史
RKTRocket Companies, Inc.Stock33,400$30.3 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM31,000$28.9 萬<0.1%歷史
DCODucommun IncCOM5,100$27.9 萬<0.1%歷史
QCRHQCR Holdings IncCOM6,000$26.3 萬<0.1%歷史
MYEMyers Industries IncCOM12,200$26.1 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM9,700$24.7 萬<0.1%歷史
NXQuanex Building Products CORPCOM11,300$24.3 萬<0.1%歷史
KMBKimberly Clark CorpStock1,800$24.2 萬<0.1%歷史
SNEXStoneX Group Inc.COM2,200$22.8 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock6,153$22.7 萬<0.1%歷史
TRMKTrustmark CorpCOM9,100$22.5 萬<0.1%歷史
WMKWeis Markets IncCOM2,583$21.9 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM9,800$21.0 萬<0.1%歷史
HOPEHope Bancorp IncCOM20,799$20.4 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,300$20.4 萬<0.1%歷史
ESEversource EnergyStock2,600$20.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM11,900$13.1 萬<0.1%歷史
CLARClarus CorpCOM11,971$11.3 萬<0.1%歷史
PRTSCarParts.com, Inc.COM12,600$6.73 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A21,000$3.09 萬<0.1%歷史