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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
572
較 2023 年第 2 季 −103
總值
$211.7 億
較 2023 年第 2 季 −$4.29 億 (−2.0%)
申報日
2023/11/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2023 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 CorpStock2,910,130$9.19 億4.3%−125,110−4.1%減碼歷史
UNHUnitedHealth Group IncStock1,534,720$7.74 億3.7%+178,597+13.2%加碼歷史
GOOGLAlphabet Inc.Stock4,503,029$5.89 億2.8%−30,080−0.7%減碼歷史
JNJJohnson & JohnsonStock3,744,857$5.83 億2.8%+382,035+11.4%加碼歷史
METAMeta Platforms, Inc.Stock1,890,832$5.68 億2.7%−563,998−23.0%減碼歷史
AAPLApple Inc.Stock3,085,458$5.28 億2.5%+60,076+2.0%加碼歷史
AMZNAmazon Com IncStock4,081,610$5.19 億2.5%−345,715−7.8%減碼歷史
ACNAccenture plcStock1,545,804$4.75 億2.2%+21,371+1.4%加碼歷史
ORCLOracle CorpStock4,440,231$4.70 億2.2%+38,602+0.9%加碼歷史
LRCXLam Research CorpCOM740,369$4.64 億2.2%−40,780−5.2%減碼歷史
MRKMerck & Co., Inc.Stock4,028,916$4.15 億2.0%+411,073+11.4%加碼歷史
TXNTexas Instruments IncStock2,543,188$4.04 億1.9%+346,264+15.8%加碼歷史
ELVElevance Health, Inc.Stock889,912$3.87 億1.8%+59,071+7.1%加碼歷史
KOCoca Cola CoStock6,918,123$3.87 億1.8%+1,056,424+18.0%加碼歷史
TJXTJX Companies IncStock4,156,457$3.69 億1.7%−478,099−10.3%減碼歷史
ABTAbbott LaboratoriesStock3,664,856$3.55 億1.7%+801,191+28.0%加碼歷史
LLYEli Lilly & CoStock659,493$3.54 億1.7%−156,780−19.2%減碼歷史
WFCWells Fargo & CompanyStock7,749,883$3.17 億1.5%+221,459+2.9%加碼歷史
VVisa Inc.Stock1,331,331$3.06 億1.4%+86,886+7.0%加碼歷史
ADBEAdobe Inc.Stock591,327$3.02 億1.4%−69,360−10.5%減碼歷史
CRMSalesforce, Inc.Stock1,460,004$2.96 億1.4%+27,747+1.9%加碼歷史
USBUS Bancorp DECOM NEW8,917,293$2.95 億1.4%+929,768+11.6%加碼歷史
OTISOtis Worldwide CorpStock3,448,272$2.77 億1.3%+59,211+1.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW904,140$2.64 億1.2%+17,553+2.0%加碼歷史
DARDarling Ingredients Inc.COM4,755,861$2.48 億1.2%+446,483+10.4%加碼歷史
KLACKLA CorpCOM NEW521,634$2.39 億1.1%−23,023−4.2%減碼歷史
STZConstellation Brands, Inc.Stock800,686$2.01 億1.0%+71,979+9.9%加碼歷史
DGXQuest Diagnostics IncCOM1,636,407$1.99 億0.9%+38,041+2.4%加碼歷史
CICigna GroupStock686,096$1.96 億0.9%+41,048+6.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,495,069$1.94 億0.9%+778,034+108.5%加碼歷史
NVSNovartis AGADR1,827,263$1.86 億0.9%+1,144,307+167.6%加碼歷史
KOSKosmos Energy Ltd.COM22,338,054$1.83 億0.9%+2,690,342+13.7%加碼歷史
RUNSunrun Inc.COM14,182,106$1.78 億0.8%+3,748,696+35.9%加碼歷史
AXPAmerican Express CoStock1,178,917$1.76 億0.8%+77,677+7.1%加碼歷史
GPREGreen Plains Inc.COM5,479,901$1.65 億0.8%+584,257+11.9%加碼歷史
AMRCAmeresco, Inc.CL A3,828,840$1.48 億0.7%00.0%不變歷史
GEGeneral Electric CoStock1,155,349$1.28 億0.6%+405,083+54.0%加碼歷史
TECKTeck Resources LtdCL B2,537,410$1.10 億0.5%−779,815−23.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,747,264$1.04 億0.5%+474,000+37.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,229,200$9,621 萬0.5%+12,476+0.6%加碼歷史
MOSMosaic CoCOM2,647,017$9,423 萬0.4%−490,742−15.6%減碼歷史
LTHMLivent Corp.COM5,079,906$9,352 萬0.4%+1,980,909+63.9%加碼歷史
CSIQCanadian Solar Inc.COM3,761,422$9,257 萬0.4%+2,180,240+137.9%加碼歷史
BWABorgwarner IncCOM2,257,073$9,112 萬0.4%−63,740−2.7%減碼歷史
EAFGraftech International LtdCOM22,971,588$8,798 萬0.4%+2,618,477+12.9%加碼歷史
INTCIntel CorpStock2,463,334$8,757 萬0.4%−223,207−8.3%減碼歷史
CMCSAComcast CorpStock1,938,159$8,594 萬0.4%−151,051−7.2%減碼歷史
HESHess CorpStock560,138$8,570 萬0.4%−98,228−14.9%減碼歷史
STLAStellantis N.V.SHS4,371,955$8,428 萬0.4%+723,218+19.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR956,792$8,315 萬0.4%−76,099−7.4%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,833,179$7,997 萬0.4%−89,445−1.5%減碼歷史
JPMJPMorgan Chase & CoStock542,860$7,873 萬0.4%+16,370+3.1%加碼歷史
PFEPfizer IncStock2,273,937$7,543 萬0.4%+339,589+17.6%加碼歷史
ATVIActivision Blizzard, Inc.COM800,439$7,495 萬0.4%+158,063+24.6%加碼歷史
QCOMQualcomm IncStock649,181$7,210 萬0.3%+120,761+22.9%加碼歷史
MFCManulife Financial CorpCOM3,932,971$7,208 萬0.3%+1,233,358+45.7%加碼歷史
GOOGAlphabet Inc.Stock518,753$6,840 萬0.3%+134,436+35.0%加碼歷史
FCXFreeport-McMoran IncStock1,833,586$6,837 萬0.3%+13,669+0.8%加碼歷史
IBMInternational Business Machines CorpStock485,569$6,813 萬0.3%−17,210−3.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,115,007$6,643 萬0.3%+593,035+39.0%加碼歷史
VZVerizon Communications IncStock2,042,989$6,621 萬0.3%+114,327+5.9%加碼歷史
XOMExxonMobil Holdings CorpCOM563,063$6,620 萬0.3%−30,446−5.1%減碼歷史
CVXChevron CorpStock384,264$6,479 萬0.3%+13,537+3.7%加碼歷史
AGROAdecoagro S.A.COM5,153,567$6,025 萬0.3%−631,505−10.9%減碼歷史
MUMicron Technology IncStock877,500$5,970 萬0.3%−93,277−9.6%減碼歷史
CCitigroup IncStock1,444,145$5,940 萬0.3%+180,293+14.3%加碼歷史
CVSCVS Health CorpStock837,919$5,850 萬0.3%+36,827+4.6%加碼歷史
NTRNutrien Ltd.COM893,796$5,525 萬0.3%−21,500−2.3%減碼歷史
CLNEClean Energy Fuels Corp.COM13,753,370$5,268 萬0.2%−287,152−2.0%減碼歷史
AGCOAGCO CorpCOM441,982$5,228 萬0.2%−241,162−35.3%減碼歷史
EBAYeBay IncCOM1,170,573$5,161 萬0.2%−46,917−3.9%減碼歷史
GSGoldman Sachs Group IncStock158,478$5,128 萬0.2%+28,907+22.3%加碼歷史
FFord Motor CoStock4,099,418$5,091 萬0.2%+404,765+11.0%加碼歷史
HPQHP IncStock1,960,068$5,037 萬0.2%+63,805+3.4%加碼歷史
MMM3M CoStock510,537$4,780 萬0.2%+73,685+16.9%加碼歷史
EOGEOG Resources IncStock376,830$4,777 萬0.2%−19,323−4.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM57,940$4,768 萬0.2%+5,036+9.5%加碼歷史
COFCapital One Financial CorpStock490,582$4,761 萬0.2%+50,909+11.6%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR463,835$4,754 萬0.2%−83,715−15.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A689,320$4,669 萬0.2%−17,007−2.4%減碼歷史
BPBP PLCADR1,205,846$4,669 萬0.2%−996,034−45.2%減碼歷史
VODVodafone Group Public Ltd CoADR4,880,463$4,627 萬0.2%+1,180,113+31.9%加碼歷史
GSKGSK plcADR1,266,444$4,591 萬0.2%+634,070+100.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C500,632$4,572 萬0.2%−12,738−2.5%減碼歷史
STLDSteel Dynamics IncCOM420,867$4,513 萬0.2%+4,995+1.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,010,350$4,513 萬0.2%−207,892−6.5%減碼歷史
LOGILogitech International S.A.SHS651,551$4,507 萬0.2%−118,229−15.4%減碼歷史
BACBank of America CorpStock1,645,919$4,507 萬0.2%+84,543+5.4%加碼歷史
KHCKraft Heinz CoStock1,329,711$4,473 萬0.2%+371,188+38.7%加碼歷史
GMGeneral Motors CoCOM1,337,070$4,408 萬0.2%+112,332+9.2%加碼歷史
DFSDiscover Financial ServicesCOM487,401$4,222 萬0.2%+77,368+18.9%加碼歷史
WFGWest Fraser Timber Co., LtdCOM579,373$4,222 萬0.2%+36,132+6.7%加碼歷史
SYFSynchrony FinancialCOM1,369,098$4,185 萬0.2%−41,137−2.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,822,776$4,147 萬0.2%−601,602−24.8%減碼歷史
TSNTyson Foods, Inc.Stock792,769$4,003 萬0.2%−4,099−0.5%減碼歷史
OVVOvintiv Inc.COM819,863$3,900 萬0.2%−60,778−6.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,752,170$3,897 萬0.2%+805,332+85.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD8,155,230$3,890 萬0.2%−133,380−1.6%減碼歷史
PCARPaccar IncCOM456,836$3,884 萬0.2%+221,329+94.0%加碼歷史
ARWArrow Electronics, Inc.COM305,914$3,831 萬0.2%−14,769−4.6%減碼歷史

2023 年第 2 季之後清倉(156 檔)

2023 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 156 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
PDCEPDC Energy, Inc.COM525,267$3,737 萬0.2%歷史
TRTNTriton International LtdCL A439,839$3,662 萬0.2%歷史
UNVRUnivar Solutions Inc.COM752,043$2,695 萬0.1%歷史
TGNATegna IncCOM1,404,159$2,280 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock58,506$2,059 萬0.1%歷史
BKIBlack Knight, Inc.COM308,365$1,842 萬0.1%歷史
SAIASaia IncCOM52,940$1,813 萬0.1%歷史
LSILife Storage, Inc.COM132,813$1,766 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A108,260$1,208 萬0.1%歷史
SYNHSyneos Health, Inc.CL A274,296$1,156 萬0.1%歷史
AOSSmith A O CorpCOM141,262$1,028 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM244,050$960.1 萬<0.1%歷史
FORGForgeRock, Inc.CL A438,530$900.7 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A528,369$787.3 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM132,296$786.5 萬<0.1%歷史
HSICHenry Schein IncCOM94,047$762.7 萬<0.1%歷史
EDConsolidated Edison IncStock81,273$734.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A119,170$662.1 萬<0.1%歷史
CATCaterpillar IncStock26,189$644.4 萬<0.1%歷史
GGGGraco IncCOM58,155$502.2 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM496,502$443.9 萬<0.1%歷史
SAMBoston Beer Co IncCL A13,557$418.2 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM35,000$398.2 萬<0.1%歷史
VMIValmont Industries IncCOM13,457$391.7 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM18,171$371.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM109,481$325.7 萬<0.1%歷史
WTIW&T Offshore IncCOM688,900$266.6 萬<0.1%歷史
DXCDXC Technology CoStock86,291$230.6 萬<0.1%歷史
GFFGriffon CorpCOM52,182$210.3 萬<0.1%歷史
PGRProgressive CorpStock14,171$187.6 萬<0.1%歷史
SCLStepan CoCOM19,307$184.5 萬<0.1%歷史
AMPAmeriprise Financial IncCOM5,475$181.9 萬<0.1%歷史
HUBGHub Group, Inc.CL A21,158$169.9 萬<0.1%歷史
MLIMueller Industries IncCOM19,162$167.2 萬<0.1%歷史
PRIMPrimoris Services CorpStock49,306$150.2 萬<0.1%歷史
MTHMeritage Homes CORPCOM8,923$126.9 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK28,998$117.3 萬<0.1%歷史
HSYHershey CoCOM4,616$115.3 萬<0.1%歷史
ADIAnalog Devices IncStock5,790$112.8 萬<0.1%歷史
PRUPrudential Financial IncStock12,670$111.8 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM30,815$97.1 萬<0.1%歷史
ASIXAdvanSix Inc.COM27,752$97.1 萬<0.1%歷史
DBIDesigner Brands Inc.CL A93,888$94.8 萬<0.1%歷史
CHSChico's Fas, Inc.COM175,092$93.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A4,749$93.3 萬<0.1%歷史
GOLDGold.com, Inc.COM24,400$91.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM56,708$85.7 萬<0.1%歷史
HYHyster-Yale, Inc.CL A14,070$78.6 萬<0.1%歷史
KOPKoppers Holdings Inc.COM22,619$77.1 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG19,178$77.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,608$75.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM35,115$71.8 萬<0.1%歷史
SPTNSpartanNash CoCOM30,484$68.6 萬<0.1%歷史
ZIMVZimVie Inc.Stock60,800$68.3 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM8,940$68.3 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A22,499$67.5 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM47,416$67.4 萬<0.1%歷史
SMTCSemtech CorpStock25,728$65.5 萬<0.1%歷史
CTSCTS CorpCOM14,446$61.6 萬<0.1%歷史
KELYAKelly Services IncCL A34,165$60.2 萬<0.1%歷史
SXIStandex International CorpCOM4,200$59.4 萬<0.1%歷史
BBSIBarrett Business Services IncCOM6,641$57.9 萬<0.1%歷史
DNOWDNOW Inc.COM55,418$57.4 萬<0.1%歷史
WNCWabash National CorpCOM21,532$55.2 萬<0.1%歷史
TNCTennant CoCOM6,603$53.6 萬<0.1%歷史
CARSCars.com Inc.COM26,704$52.9 萬<0.1%歷史
INVXInnovex International, Inc.COM22,600$52.6 萬<0.1%歷史
VVXV2X, Inc.COM10,536$52.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock19,590$50.1 萬<0.1%歷史
KEKimball Electronics, Inc.Stock17,976$49.7 萬<0.1%歷史
NVRNVR IncCOM78$49.5 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM30,017$48.3 萬<0.1%歷史
SNBRQSleep Number CorpCOM17,082$46.6 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM12,498$44.5 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM25,166$44.1 萬<0.1%歷史
SCPLSciPlay CorpCL A21,501$42.3 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM26,700$41.2 萬<0.1%歷史
HSTMHealthstream IncCOM16,600$40.8 萬<0.1%歷史
THFFFirst Financial CorpStock12,399$40.3 萬<0.1%歷史
HONHoneywell International IncCOM1,932$40.1 萬<0.1%歷史
VGRVector Group LtdCOM31,104$39.8 萬<0.1%歷史
TBITrueBlue, Inc.COM22,115$39.2 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM16,664$38.7 萬<0.1%–
SCSCScansource, Inc.COM13,053$38.6 萬<0.1%歷史
GDOTGreen Dot CorpCL A19,700$36.9 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A5,899$36.2 萬<0.1%歷史
PLCEChildrens Place, Inc.COM15,500$36.0 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM19,208$34.3 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM52,263$34.0 萬<0.1%歷史
MKSIMKS IncCOM3,104$33.6 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM28,432$33.2 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM22,180$32.1 萬<0.1%歷史
WWWWolverine World Wide IncCOM21,620$31.8 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM25,609$31.6 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT51,000$31.1 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B8,625$30.9 萬<0.1%歷史
NHCNational Healthcare CorpCOM4,917$30.4 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM7,700$30.1 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock3,521$29.9 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW3,700$29.9 萬<0.1%歷史