Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 559
- 較 2024 年第 2 季 +34
- 總值
- $319.1 億
- 較 2024 年第 2 季 +$23.0 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,001,855 | $17.2 億 | 5.4% | +219,527+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,340,027 | $14.8 億 | 4.6% | +326,630+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,347,066 | $13.4 億 | 4.2% | +140,046+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,329,022 | $12.2 億 | 3.8% | +391,137+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,017,401 | $10.3 億 | 3.2% | +324,759+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,294,037 | $10.2 億 | 3.2% | +269,651+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,690,509 | $9.88 億 | 3.1% | −292,023−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,245,673 | $8.77 億 | 2.7% | +206,218+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,684,658 | $8.76 億 | 2.7% | +334,790+24.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,574,464 | $8.32 億 | 2.6% | −197,586−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,109,688 | $8.11 億 | 2.5% | +1,317,528+22.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,921,220 | $8.03 億 | 2.5% | +1,162,043+66.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,185,214 | $7.72 億 | 2.4% | +152,487+7.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,497,314 | $7.36 億 | 2.3% | +72,997+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,912,044 | $6.71 億 | 2.1% | +583,752+11.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,694,861 | $6.69 億 | 2.1% | +280,371+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,552,685 | $6.62 億 | 2.1% | +51,642+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 809,799 | $6.61 億 | 2.1% | +42,181+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,258,313 | $6.18 億 | 1.9% | +140,639+6.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,815,304 | $5.86 億 | 1.8% | +724,724+6.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,853,248 | $5.57 億 | 1.7% | +314,390+3.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,098,541 | $5.30 億 | 1.7% | +257,273+5.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,422,928 | $4.93 億 | 1.5% | +299,009+26.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,717,478 | $4.43 億 | 1.4% | +237,408+16.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 550,920 | $4.27 億 | 1.3% | −142,870−20.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 428,864 | $3.80 億 | 1.2% | −41,625−8.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,632,472 | $3.76 億 | 1.2% | +850,856+108.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,242,776 | $3.48 億 | 1.1% | +114,055+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454,399 | $2.81 億 | 0.9% | +28,760+6.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 11,118,661 | $2.01 億 | 0.6% | −5,191,879−31.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,173,969 | $1.92 億 | 0.6% | −1,049,551−16.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,209,571 | $1.60 億 | 0.5% | −57,188−1.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 3,707,048 | $1.52 億 | 0.5% | +561,718+17.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,630,626 | $1.45 億 | 0.5% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,125,574 | $1.30 億 | 0.4% | +698,749+28.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,318,356 | $1.28 億 | 0.4% | −429,535−9.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,359,440 | $1.24 億 | 0.4% | +2,648,736+27.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 26,721,357 | $1.08 億 | 0.3% | +1,488,031+5.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,311,783 | $9,878 萬 | 0.3% | +973,409+29.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 385,033 | $8,512 萬 | 0.3% | −28,996−7.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 435,953 | $8,221 萬 | 0.3% | −1,376,853−76.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,537,231 | $8,181 萬 | 0.3% | −66,118−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,047,222 | $8,123 萬 | 0.3% | +630,912+44.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,711,589 | $7,687 萬 | 0.2% | −2,580−0.2% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 5,650,294 | $7,650 萬 | 0.2% | −417,765−6.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 665,019 | $7,649 萬 | 0.2% | −114,662−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 342,478 | $7,221 萬 | 0.2% | −39,749−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 677,189 | $7,129 萬 | 0.2% | −162,731−19.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,324,804 | $6,912 萬 | 0.2% | −351,015−13.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 269,792 | $6,730 萬 | 0.2% | −10,983−3.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,598,928 | $6,679 萬 | 0.2% | −26,849−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,061,167 | $6,643 萬 | 0.2% | −65,909−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 546,117 | $6,402 萬 | 0.2% | +86,079+18.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,211,853 | $6,401 萬 | 0.2% | −408,161−15.6% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 9,782,959 | $6,387 萬 | 0.2% | −2,439,574−20.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 699,428 | $6,266 萬 | 0.2% | −70,194−9.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,220,783 | $6,094 萬 | 0.2% | +286,503+30.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,366,882 | $6,047 萬 | 0.2% | −1,979,528−31.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 348,253 | $6,032 萬 | 0.2% | +154,029+79.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 404,823 | $5,962 萬 | 0.2% | −6,601−1.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,874,174 | $5,947 萬 | 0.2% | −144,281−7.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 990,665 | $5,824 萬 | 0.2% | −119,066−10.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 885,484 | $5,765 萬 | 0.2% | −130,818−12.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 383,956 | $5,749 萬 | 0.2% | −4,787−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,447,121 | $5,741 萬 | 0.2% | +366,364+17.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 894,320 | $5,623 萬 | 0.2% | +4,547+0.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,006,104 | $5,555 萬 | 0.2% | +600,279+25.0% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 2,606,942 | $5,529 萬 | 0.2% | +645,142+32.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,520,743 | $5,519 萬 | 0.2% | −92,280−5.7% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 17,639,323 | $5,486 萬 | 0.2% | −1,441,095−7.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51,997 | $5,466 萬 | 0.2% | −5,267−9.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,520,504 | $5,454 萬 | 0.2% | −48,345−3.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 481,748 | $5,445 萬 | 0.2% | −17,036−3.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,133,471 | $5,420 萬 | 0.2% | +105,689+3.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 744,380 | $5,405 萬 | 0.2% | +284,339+61.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 8,138,112 | $5,371 萬 | 0.2% | +3,416,568+72.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 536,615 | $5,251 萬 | 0.2% | −34,385−6.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 385,072 | $5,229 萬 | 0.2% | +76,341+24.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 371,493 | $5,212 萬 | 0.2% | −23,610−6.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 675,232 | $5,211 萬 | 0.2% | +8,746+1.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 495,971 | $5,200 萬 | 0.2% | +214,987+76.5% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,161,608 | $5,132 萬 | 0.2% | +235,708+25.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 650,957 | $5,079 萬 | 0.2% | −173,589−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 299,911 | $5,014 萬 | 0.2% | +46,499+18.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,004,365 | $5,010 萬 | 0.2% | −37,297−3.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,115,196 | $5,001 萬 | 0.2% | +45,712+4.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,429,232 | $4,970 萬 | 0.2% | +88,083+3.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 937,279 | $4,918 萬 | 0.2% | −220,840−19.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 4,645,406 | $4,906 萬 | 0.2% | +637,989+15.9% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 502,423 | $4,899 萬 | 0.2% | −43,234−7.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 515,998 | $4,887 萬 | 0.2% | +433,798+527.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 98,528 | $4,878 萬 | 0.2% | −585−0.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 673,478 | $4,818 萬 | 0.2% | +87,411+14.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,217,350 | $4,715 萬 | 0.1% | +534,426+78.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,319,011 | $4,660 萬 | 0.1% | +151,474+13.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 293,981 | $4,645 萬 | 0.1% | +19,314+7.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 828,426 | $4,612 萬 | 0.1% | +54,425+7.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,286,801 | $4,518 萬 | 0.1% | +60,960+5.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 925,140 | $4,447 萬 | 0.1% | +464,959+101.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 587,596 | $4,423 萬 | 0.1% | −39,808−6.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（60 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 65,034 | $2,506 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 508,838 | $2,081 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 551,861 | $2,063 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 340,683 | $1,712 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38,237 | $1,575 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 412,564 | $1,561 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,830,982 | $1,232 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 937,333 | $1,012 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 633,235 | $980.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 593,460 | $770.3 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 506,500 | $615.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 27,766 | $596.6 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 56,778 | $566.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 163,411 | $463.9 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 61,688 | $396.2 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 99,300 | $328.5 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,330 | $315.9 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 66,490 | $286.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,065 | $269.5 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 148,744 | $266.5 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 67,201 | $255.7 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18,122 | $247.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 12,067 | $245.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 8,541 | $217.9 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 93,231 | $195.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,769 | $154.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,246 | $119.9 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 4,065 | $117.8 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 25,070 | $110.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,106 | $100.7 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 77,210 | $86.4 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 29,458 | $85.8 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 33,761 | $80.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,639 | $65.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,778 | $59.1 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 9,016 | $56.6 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,600 | $54.0 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 11,549 | $53.1 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,575 | $49.4 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,733 | $47.8 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 210,721 | $47.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,595 | $46.0 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 3,161 | $45.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3,310 | $35.4 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 7,405 | $34.6 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,658 | $32.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,621 | $30.0 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 7,722 | $29.5 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,212 | $25.6 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 3,018 | $25.4 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,500 | $24.7 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 9,932 | $24.7 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19,827 | $23.0 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,286 | $21.6 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 2,156 | $21.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 344 | $20.5 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 30,622 | $19.2 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 23,300 | $12.0 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 10,935 | $3.76 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 12,886 | $6,958 | <0.1% | 歷史 |