Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 525
- 較 2024 年第 1 季 +12
- 總值
- $296.1 億
- 較 2024 年第 1 季 +$20.9 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,782,328 | $16.9 億 | 5.7% | +185,260+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,013,397 | $12.7 億 | 4.3% | +1,476,341+32.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,937,885 | $12.6 億 | 4.3% | +124,392+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,207,020 | $11.1 億 | 3.8% | +157,255+7.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,982,532 | $10.1 億 | 3.4% | +171,215+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,024,386 | $8.81 億 | 3.0% | +1,196,854+24.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 767,618 | $8.17 億 | 2.8% | +26,800+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,692,642 | $8.04 億 | 2.7% | +186,320+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,039,455 | $7.86 億 | 2.7% | +167,863+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,772,050 | $7.49 億 | 2.5% | +697,164+6.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,349,868 | $7.31 億 | 2.5% | +102,603+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,501,043 | $6.77 億 | 2.3% | −578,050−14.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,328,292 | $6.60 億 | 2.2% | +601,234+12.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,424,317 | $6.34 億 | 2.1% | +58,167+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,032,727 | $6.17 億 | 2.1% | +155,196+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,792,160 | $6.02 億 | 2.0% | +384,152+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,414,490 | $5.96 億 | 2.0% | +222,464+4.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 693,790 | $5.72 億 | 1.9% | +32,319+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,538,858 | $5.67 億 | 1.9% | +598,312+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,117,674 | $5.44 億 | 1.8% | +133,503+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,090,580 | $4.80 億 | 1.6% | +929,005+8.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,841,268 | $4.66 億 | 1.6% | +204,190+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,759,177 | $4.62 億 | 1.6% | +108,271+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 470,489 | $4.26 億 | 1.4% | −213,297−31.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,480,070 | $3.81 億 | 1.3% | +193,991+15.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,123,919 | $3.72 億 | 1.3% | +135,980+13.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,262,350 | $2.92 億 | 1.0% | −5,429−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,128,721 | $2.91 億 | 1.0% | +85,466+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,812,806 | $2.88 億 | 1.0% | +39,203+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425,639 | $2.35 億 | 0.8% | +425,639 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,223,520 | $2.29 億 | 0.8% | +575,677+10.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 16,310,540 | $1.93 億 | 0.7% | +1,684,521+11.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,630,626 | $1.72 億 | 0.6% | +10,630,626 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 781,616 | $1.71 億 | 0.6% | +682,924+692.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 25,233,326 | $1.40 億 | 0.5% | +1,827,807+7.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,747,891 | $1.26 億 | 0.4% | −5,946−0.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 6,346,410 | $1.26 億 | 0.4% | −666,234−9.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,266,759 | $1.23 億 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,145,330 | $1.21 億 | 0.4% | +1,636,365+108.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,675,819 | $1.05 億 | 0.4% | +306,109+12.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,426,825 | $9,889 萬 | 0.3% | +392,216+19.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 6,068,059 | $9,624 萬 | 0.3% | +328,070+5.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 839,920 | $9,607 萬 | 0.3% | +123,242+17.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 9,710,704 | $8,613 萬 | 0.3% | +3,811,172+64.6% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,222,533 | $8,521 萬 | 0.3% | +8,728,733+249.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,338,374 | $8,433 萬 | 0.3% | +596,194+21.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 779,681 | $8,300 萬 | 0.3% | −166,195−17.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 382,227 | $7,731 萬 | 0.3% | −13,072−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,603,349 | $7,618 萬 | 0.3% | +344,888+27.4% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 769,622 | $7,446 萬 | 0.3% | +181,394+30.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,620,014 | $7,331 萬 | 0.2% | +174,969+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 414,029 | $7,161 萬 | 0.2% | +6,344+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,127,076 | $7,152 萬 | 0.2% | −10,995−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,714,169 | $7,069 萬 | 0.2% | −15,082−0.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,018,455 | $6,507 萬 | 0.2% | −60,226−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,080,757 | $6,444 萬 | 0.2% | +456,504+28.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 411,424 | $6,435 萬 | 0.2% | −9,313−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,625,777 | $6,367 萬 | 0.2% | +33,365+2.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 280,775 | $6,330 萬 | 0.2% | −114,331−28.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,158,119 | $6,164 萬 | 0.2% | +430,700+59.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 57,264 | $6,019 萬 | 0.2% | −596−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,109,731 | $5,986 萬 | 0.2% | +11,704+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,416,310 | $5,633 萬 | 0.2% | +61,724+4.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 571,000 | $5,589 萬 | 0.2% | +181,675+46.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,568,849 | $5,494 萬 | 0.2% | −67,167−4.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,016,302 | $5,460 萬 | 0.2% | +15,073+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 989,316 | $5,440 萬 | 0.2% | +349,140+54.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 388,743 | $5,382 萬 | 0.2% | −10,052−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 460,038 | $5,296 萬 | 0.2% | −72,106−13.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 889,773 | $5,255 萬 | 0.2% | +173,083+24.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,613,023 | $5,200 萬 | 0.2% | −867,453−35.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 395,103 | $5,168 萬 | 0.2% | −11,103−2.7% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 19,080,418 | $5,094 萬 | 0.2% | +1,564,812+8.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,007,417 | $5,025 萬 | 0.2% | −128,080−3.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 498,784 | $4,973 萬 | 0.2% | +1,927+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,069,484 | $4,969 萬 | 0.2% | −140,378−11.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,341,149 | $4,956 萬 | 0.2% | −160,923−6.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,041,662 | $4,916 萬 | 0.2% | −63,628−5.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 4,721,544 | $4,844 萬 | 0.2% | +260,946+5.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,027,782 | $4,838 萬 | 0.2% | +2,038,732+206.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 824,546 | $4,785 萬 | 0.2% | −19,587−2.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,405,825 | $4,752 萬 | 0.2% | +161,921+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 253,412 | $4,648 萬 | 0.2% | −189,046−42.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 308,731 | $4,554 萬 | 0.2% | +217,953+240.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 934,280 | $4,541 萬 | 0.2% | −871,882−48.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 666,486 | $4,532 萬 | 0.2% | −903−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,113 | $4,483 萬 | 0.2% | +20,209+25.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,167,537 | $4,413 萬 | 0.1% | +306,056+35.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 335,566 | $4,346 萬 | 0.1% | −11,624−3.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 404,664 | $4,313 萬 | 0.1% | +87,560+27.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 332,783 | $4,248 萬 | 0.1% | +25,875+8.4% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 925,900 | $4,211 萬 | 0.1% | +722,400+355.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 545,657 | $4,191 萬 | 0.1% | −11,789−2.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 627,404 | $4,160 萬 | 0.1% | +132,071+26.7% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 896,500 | $4,114 萬 | 0.1% | +40,204+4.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 260,235 | $4,114 萬 | 0.1% | +10,768+4.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 470,884 | $4,108 萬 | 0.1% | +20,875+4.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,024,825 | $4,065 萬 | 0.1% | −54,080−5.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 412,705 | $4,052 萬 | 0.1% | −52,683−11.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 586,067 | $4,014 萬 | 0.1% | −79,986−12.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（65 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 276,122 | $7,248 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 2,488,340 | $4,917 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,193,238 | $3,639 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 393,757 | $3,422 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 306,480 | $3,266 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 265,583 | $2,495 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 398,322 | $2,080 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 955,445 | $1,617 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 77,304 | $1,558 萬 | 0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,737,307 | $1,423 萬 | 0.1% | – |
| Enerplus Corp292766102 | COM | 587,058 | $1,154 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 261,525 | $1,113 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 308,556 | $749.8 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 40,967 | $724.1 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,265,369 | $596.0 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 58,700 | $547.4 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 46,179 | $477.8 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 54,205 | $467.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,602 | $440.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 62,704 | $399.4 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,077 | $365.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 21,743 | $355.2 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 306,856 | $342.1 萬 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 129,178 | $306.5 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 143,892 | $302.7 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 21,529 | $302.7 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 40,934 | $255.7 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 131,520 | $253.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25,049 | $213.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 33,563 | $168.4 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 9,708 | $128.6 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 78,745 | $116.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 27,169 | $102.4 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,688 | $94.8 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 31,493 | $91.9 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,054 | $90.8 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,940 | $74.4 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 8,146 | $73.6 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 15,589 | $67.7 萬 | <0.1% | 歷史 |
| GYROGyrodyne, LLC | COM | 79,658 | $64.3 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,038 | $61.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,318 | $59.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,716 | $50.0 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,059 | $44.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,447 | $41.9 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,515 | $38.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,375 | $34.7 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11,611 | $31.9 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 20,683 | $31.9 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,556 | $28.3 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 21,239 | $27.5 萬 | <0.1% | – |
| SRCE1st Source Corp | COM | 5,206 | $27.3 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,442 | $26.8 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 11,088 | $26.3 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,020 | $23.1 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 8,349 | $23.1 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 9,065 | $22.7 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,709 | $21.6 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 5,594 | $21.5 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,829 | $20.9 萬 | <0.1% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 23,955 | $16.1 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 18,600 | $15.3 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 12,324 | $15.1 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,295 | $13.7 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 37,500 | $9.30 萬 | <0.1% | 歷史 |