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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
485
較 2023 年第 3 季 −87
總值
$226.6 億
較 2023 年第 3 季 +$14.9 億 (+7.0%)
申報日
2024/2/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2023 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 CorpStock2,998,592$11.3 億5.0%+88,462+3.0%加碼歷史
UNHUnitedHealth Group IncStock1,589,231$8.37 億3.7%+54,511+3.6%加碼歷史
GOOGLAlphabet Inc.Stock5,059,654$7.07 億3.1%+556,625+12.4%加碼歷史
METAMeta Platforms, Inc.Stock1,871,753$6.63 億2.9%−19,079−1.0%減碼歷史
JNJJohnson & JohnsonStock3,986,364$6.25 億2.8%+241,507+6.4%加碼歷史
AAPLApple Inc.Stock3,196,530$6.15 億2.7%+111,072+3.6%加碼歷史
AMZNAmazon Com IncStock3,926,579$5.97 億2.6%−155,031−3.8%減碼歷史
ACNAccenture plcStock1,587,917$5.57 億2.5%+42,113+2.7%加碼歷史
TXNTexas Instruments IncStock3,195,338$5.45 億2.4%+652,150+25.6%加碼歷史
LRCXLam Research CorpCOM631,258$4.94 億2.2%−109,111−14.7%減碼歷史
KOCoca Cola CoStock8,323,383$4.90 億2.2%+1,405,260+20.3%加碼歷史
ORCLOracle CorpStock4,588,539$4.84 億2.1%+148,308+3.3%加碼歷史
ABTAbbott LaboratoriesStock4,375,357$4.82 億2.1%+710,501+19.4%加碼歷史
CRMSalesforce, Inc.Stock1,674,830$4.41 億1.9%+214,826+14.7%加碼歷史
MRKMerck & Co., Inc.Stock4,025,858$4.39 億1.9%−3,058−0.1%減碼歷史
ELVElevance Health, Inc.Stock918,761$4.33 億1.9%+28,849+3.2%加碼歷史
TJXTJX Companies IncStock4,342,636$4.07 億1.8%+186,179+4.5%加碼歷史
LLYEli Lilly & CoStock689,863$4.02 億1.8%+30,370+4.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,136,532$3.83 億1.7%+232,392+25.7%加碼歷史
WFCWells Fargo & CompanyStock7,395,836$3.64 億1.6%−354,047−4.6%減碼歷史
VVisa Inc.Stock1,388,594$3.62 億1.6%+57,263+4.3%加碼歷史
OTISOtis Worldwide CorpStock3,885,044$3.48 億1.5%+436,772+12.7%加碼歷史
USBUS Bancorp DECOM NEW7,986,349$3.46 億1.5%−930,944−10.4%減碼歷史
KLACKLA CorpCOM NEW541,583$3.15 億1.4%+19,949+3.8%加碼歷史
DARDarling Ingredients Inc.COM5,165,384$2.57 億1.1%+409,523+8.6%加碼歷史
RUNSunrun Inc.COM12,701,384$2.49 億1.1%−1,480,722−10.4%減碼歷史
STZConstellation Brands, Inc.Stock980,333$2.37 億1.0%+179,647+22.4%加碼歷史
DGXQuest Diagnostics IncCOM1,705,147$2.35 億1.0%+68,740+4.2%加碼歷史
AXPAmerican Express CoStock1,173,817$2.20 億1.0%−5,100−0.4%減碼歷史
CICigna GroupStock710,774$2.13 億0.9%+24,678+3.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,976,242$1.85 億0.8%+481,173+32.2%加碼歷史
STLAStellantis N.V.SHS6,880,574$1.61 億0.7%+2,508,619+57.4%加碼歷史
KOSKosmos Energy Ltd.COM23,134,180$1.55 億0.7%+796,126+3.6%加碼歷史
NVSNovartis AGADR1,527,375$1.54 億0.7%−299,888−16.4%減碼歷史
GEGeneral Electric CoStock1,205,232$1.54 億0.7%+49,883+4.3%加碼歷史
CSIQCanadian Solar Inc.COM5,340,382$1.40 億0.6%+1,578,960+42.0%加碼歷史
AMRCAmeresco, Inc.CL A4,040,359$1.28 億0.6%+211,519+5.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,471,062$1.24 億0.5%+241,862+10.8%加碼歷史
LTHMLivent Corp.COM6,778,756$1.22 億0.5%+1,698,850+33.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,023,424$1.22 億0.5%+276,160+15.8%加碼歷史
GPREGreen Plains Inc.COM4,752,924$1.20 億0.5%−726,977−13.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,053,216$1.10 億0.5%+96,424+10.1%加碼歷史
MFCManulife Financial CorpCOM4,574,027$1.01 億0.4%+641,056+16.3%加碼歷史
INTCIntel CorpStock1,937,547$9,736 萬0.4%−525,787−21.3%減碼歷史
BWABorgwarner IncCOM2,662,653$9,546 萬0.4%+405,580+18.0%加碼歷史
COPConocoPhillipsStock782,516$9,083 萬0.4%+502,228+179.2%加碼歷史
GOOGAlphabet Inc.Stock607,687$8,564 萬0.4%+88,934+17.1%加碼歷史
QCOMQualcomm IncStock581,046$8,404 萬0.4%−68,135−10.5%減碼歷史
JPMJPMorgan Chase & CoStock492,136$8,371 萬0.4%−50,724−9.3%減碼歷史
IBMInternational Business Machines CorpStock481,461$7,874 萬0.3%−4,108−0.8%減碼歷史
FCXFreeport-McMoran IncStock1,846,974$7,863 萬0.3%+13,388+0.7%加碼歷史
CMCSAComcast CorpStock1,782,021$7,814 萬0.3%−156,138−8.1%減碼歷史
PFEPfizer IncStock2,595,309$7,472 萬0.3%+321,372+14.1%加碼歷史
VZVerizon Communications IncStock1,944,693$7,331 萬0.3%−98,296−4.8%減碼歷史
CCitigroup IncStock1,352,808$6,959 萬0.3%−91,337−6.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,465,772$6,824 萬0.3%−1,367,407−23.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,228,698$6,528 萬0.3%+113,691+5.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,272,798$6,430 萬0.3%+596,763+88.3%加碼歷史
CVXChevron CorpStock417,747$6,231 萬0.3%+33,483+8.7%加碼歷史
GSKGSK plcADR1,678,949$6,222 萬0.3%+412,505+32.6%加碼歷史
CVSCVS Health CorpStock782,392$6,178 萬0.3%−55,527−6.6%減碼歷史
CLNEClean Energy Fuels Corp.COM16,086,394$6,161 萬0.3%+2,333,024+17.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM67,100$5,893 萬0.3%+9,160+15.8%加碼歷史
ENPHEnphase Energy, Inc.Stock439,943$5,813 萬0.3%+205,856+87.9%加碼歷史
COFCapital One Financial CorpStock440,970$5,782 萬0.3%−49,612−10.1%減碼歷史
XOMExxonMobil Holdings CorpCOM572,336$5,722 萬0.3%+9,273+1.6%加碼歷史
VODVodafone Group Public Ltd CoADR6,520,776$5,673 萬0.3%+1,640,313+33.6%加碼歷史
MMM3M CoStock515,350$5,634 萬0.2%+4,813+0.9%加碼歷史
FFord Motor CoStock4,558,885$5,557 萬0.2%+459,467+11.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A726,370$5,486 萬0.2%+37,050+5.4%加碼歷史
HPQHP IncStock1,806,778$5,437 萬0.2%−153,290−7.8%減碼歷史
PXDPioneer Natural Resources CoCOM240,096$5,399 萬0.2%+240,096新進歷史
DFSDiscover Financial ServicesCOM472,576$5,312 萬0.2%−14,825−3.0%減碼歷史
GMGeneral Motors CoCOM1,473,617$5,293 萬0.2%+136,547+10.2%加碼歷史
ONOn Semiconductor CorpStock633,108$5,288 萬0.2%+421,803+199.6%加碼歷史
BACBank of America CorpStock1,548,384$5,213 萬0.2%−97,535−5.9%減碼歷史
FSLRFirst Solar, Inc.Stock296,929$5,115 萬0.2%+136,013+84.5%加碼歷史
WFGWest Fraser Timber Co., LtdCOM594,821$5,110 萬0.2%+15,448+2.7%加碼歷史
EBAYeBay IncCOM1,169,326$5,101 萬0.2%−1,247−0.1%減碼歷史
NUENucor CorpCOM290,128$5,049 萬0.2%+45,474+18.6%加碼歷史
CTVACorteva, Inc.Stock1,052,125$5,042 萬0.2%+389,020+58.7%加碼歷史
KHCKraft Heinz CoStock1,346,025$4,978 萬0.2%+16,314+1.2%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,584,761$4,898 萬0.2%+737,152+87.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock797,318$4,896 萬0.2%+229,322+40.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,867,651$4,876 萬0.2%+115,481+6.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,186,314$4,809 萬0.2%+343,450+40.7%加碼歷史
SYFSynchrony FinancialCOM1,246,906$4,762 萬0.2%−122,192−8.9%減碼歷史
GSGoldman Sachs Group IncStock122,910$4,741 萬0.2%−35,568−22.4%減碼歷史
STLDSteel Dynamics IncCOM394,677$4,661 萬0.2%−26,190−6.2%減碼歷史
TECKTeck Resources LtdCL B1,093,159$4,635 萬0.2%−1,444,251−56.9%減碼歷史
VTRSViatris IncStock4,152,739$4,497 萬0.2%+581,574+16.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock399,889$4,496 萬0.2%+134,065+50.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,951,776$4,489 萬0.2%+129,000+7.1%加碼歷史
EAFGraftech International LtdCOM20,411,198$4,470 萬0.2%−2,560,390−11.1%減碼歷史
PCARPaccar IncCOM447,104$4,366 萬0.2%−9,732−2.1%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR455,562$4,333 萬0.2%−8,273−1.8%減碼歷史
AGCOAGCO CorpCOM356,546$4,329 萬0.2%−85,436−19.3%減碼歷史
CRCCalifornia Resources CorpCOM STOCK788,043$4,309 萬0.2%+259,789+49.2%加碼歷史
CLSCelestica IncSUB VTG SHS1,432,782$4,207 萬0.2%+20,201+1.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock251,435$4,197 萬0.2%−31,376−11.1%減碼歷史

2023 年第 3 季之後清倉(125 檔)

2023 年第 3 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 125 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ADBEAdobe Inc.Stock591,327$3.02 億1.4%歷史
ATVIActivision Blizzard, Inc.COM800,439$7,495 萬0.4%歷史
SGENSeagen Inc.COM168,935$3,584 萬0.2%歷史
AMEDAmedisys IncCOM314,914$2,941 萬0.1%歷史
DENDenbury IncCOM285,042$2,794 萬0.1%歷史
VMWVmware LLCCL A COM165,912$2,762 萬0.1%歷史
CARRCarrier Global CorpStock444,150$2,452 萬0.1%歷史
TSEMTower Semiconductor LtdSHS NEW972,912$2,389 萬0.1%歷史
WDCWestern Digital CorpCOM517,586$2,362 萬0.1%歷史
NEWRNew Relic, Inc.COM254,393$2,178 萬0.1%歷史
TAT&T Inc.Stock1,332,383$2,001 萬0.1%歷史
FOXFFox Factory Holding CorpCOM174,174$1,726 萬0.1%歷史
AELAmerican National Group Inc.COM320,740$1,720 萬0.1%歷史
Abcam PLC000380204ADS749,290$1,696 萬0.1%–
BCSBarclays PLCADR2,121,462$1,653 萬0.1%歷史
HEI.AHeico CorpCL A122,054$1,577 萬0.1%歷史
BIIBBiogen Inc.COM56,740$1,458 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS123,376$1,427 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM213,676$1,328 萬0.1%歷史
METMetlife IncStock210,589$1,325 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS556,592$1,104 萬0.1%–
EGPEastgroup Properties IncCOM65,378$1,089 萬0.1%歷史
REGRegency Centers CorpCOM182,435$1,084 萬0.1%歷史
SPGSimon Property Group Inc.REIT99,622$1,076 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW117,432$1,064 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM223,171$1,062 萬0.1%歷史
PLDPrologis, Inc.REIT92,842$1,042 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock95,603$1,042 萬<0.1%歷史
CEGConstellation Energy CorpStock85,702$934.8 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM534,200$881.4 萬<0.1%歷史
CPRICapri Holdings LtdSHS161,949$852.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM44,058$756.7 萬<0.1%歷史
NRGNRG Energy, Inc.Stock193,171$744.1 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT126,432$742.3 萬<0.1%歷史
ECLEcolab Inc.Stock43,448$736.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM239,305$734.7 萬<0.1%歷史
LIILennox International IncCOM19,600$733.9 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM55,964$720.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM33,723$715.2 萬<0.1%歷史
CPTCamden Property TrustREIT75,548$714.5 萬<0.1%歷史
KVUEKenvue Inc.Stock306,690$615.8 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C308,960$573.4 萬<0.1%歷史
EAElectronic Arts Inc.COM37,297$449.1 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS277,608$438.6 萬<0.1%歷史
RTXRTX CorpStock57,436$413.4 萬<0.1%歷史
XYLXylem Inc.COM41,047$373.7 萬<0.1%歷史
RFRegions Financial CorpCOM208,076$357.9 萬<0.1%歷史
WINAWinmark CorpCOM8,734$325.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock13,840$324.3 萬<0.1%歷史
DVNDevon Energy CorpStock65,825$314.0 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM328,423$307.1 萬<0.1%歷史
VSTVistra Corp.Stock91,523$303.7 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW457,721$297.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM179,153$287.9 萬<0.1%歷史
PINSPinterest, Inc.CL A105,820$286.0 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM353,246$283.7 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT121,441$275.4 萬<0.1%歷史
NATINational Instruments CorpCOM46,000$274.3 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM409,620$272.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A338,400$272.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock23,564$264.4 萬<0.1%歷史
CUZCousins Properties IncCOM NEW125,388$255.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM25,379$254.0 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM122,532$252.5 萬<0.1%歷史
FLEXFlex Ltd.Stock88,284$238.2 萬<0.1%歷史
CXTCrane NXT, Co.COM41,893$232.8 萬<0.1%歷史
AZOAutoZone IncCOM863$219.2 萬<0.1%歷史
COTYCoty Inc.COM CL A195,438$214.4 萬<0.1%歷史
CORCencora, Inc.Stock11,778$212.0 萬<0.1%歷史
CLColgate Palmolive CoStock28,480$202.5 萬<0.1%歷史
HASHasbro, Inc.COM26,817$177.4 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A42,806$163.1 萬<0.1%歷史
OIO-I Glass, Inc.COM97,250$162.7 萬<0.1%歷史
ORLYO Reilly Automotive IncStock1,702$154.7 萬<0.1%歷史
ODPODP CorpCOM32,467$149.8 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM324,789$145.8 萬<0.1%歷史
AFLAflac IncStock18,331$140.7 萬<0.1%歷史
PHParker-Hannifin CorpStock3,432$133.7 萬<0.1%歷史
NTRSNorthern Trust CorpCOM19,152$133.1 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS144,996$124.0 萬<0.1%歷史
VMCVulcan Materials COCOM5,685$114.8 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM13,861$99.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM15,584$96.5 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM25,394$93.9 萬<0.1%歷史
ROPRoper Technologies IncStock1,935$93.7 萬<0.1%歷史
NVTnVent Electric plcSHS16,781$88.9 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM15,551$86.7 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock11,849$80.6 萬<0.1%歷史
RHIRobert Half Inc.COM10,670$78.2 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock2,805$76.4 萬<0.1%歷史
SUSuncor Energy IncStock20,800$71.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,699$66.3 萬<0.1%歷史
STNStantec IncCOM9,526$62.1 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM35,202$58.5 萬<0.1%歷史
MELIMercadolibre IncCOM439$55.7 萬<0.1%歷史
MODModine Manufacturing CoCOM10,458$47.8 萬<0.1%歷史
BKRBaker Hughes CoCL A13,186$46.6 萬<0.1%歷史
WFRDWeatherford International plcORD SHS5,114$46.2 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK16,652$44.6 萬<0.1%歷史
MURMurphy Oil CorpCOM9,698$44.0 萬<0.1%歷史