Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 570
- 較 2024 年第 3 季 +11
- 總值
- $307.4 億
- 較 2024 年第 3 季 −$11.6 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,916,877 | $16.5 億 | 5.4% | −84,978−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,313,992 | $15.8 億 | 5.1% | −26,035−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,381,918 | $14.0 億 | 4.5% | +52,896+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,222,257 | $13.0 億 | 4.2% | −124,809−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,070,968 | $10.5 億 | 3.4% | +380,459+22.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,881,993 | $9.80 億 | 3.2% | −135,408−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,956,929 | $9.35 億 | 3.0% | +35,709+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,360,243 | $9.20 億 | 3.0% | +66,206+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,896,939 | $8.93 億 | 2.9% | +787,251+11.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,289,156 | $8.04 億 | 2.6% | +43,483+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,231,287 | $7.85 億 | 2.6% | +46,073+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,222,913 | $7.43 億 | 2.4% | −35,400−1.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000,660 | $7.38 億 | 2.4% | +316,002+18.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,216,603 | $7.06 億 | 2.3% | −336,082−9.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,935,847 | $6.19 億 | 2.0% | +120,543+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,165,271 | $6.13 億 | 2.0% | +253,227+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,729,358 | $6.13 億 | 2.0% | −1,123,890−11.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,460,668 | $5.89 億 | 1.9% | −2,113,796−18.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,097,665 | $5.85 億 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,093,866 | $5.69 億 | 1.9% | +639,467+140.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,063,470 | $5.55 億 | 1.8% | −433,844−29.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,454,258 | $5.42 億 | 1.8% | +736,780+42.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,983,220 | $4.90 億 | 1.6% | +350,748+21.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,159,105 | $4.78 億 | 1.6% | +60,564+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,773,923 | $4.56 億 | 1.5% | −1,920,938−33.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,478,767 | $4.08 億 | 1.3% | +55,839+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 547,359 | $3.45 億 | 1.1% | −3,561−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,268,990 | $3.42 億 | 1.1% | +26,214+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 435,232 | $3.36 億 | 1.1% | +6,368+1.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,630,626 | $1.53 億 | 0.5% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,273,193 | $1.44 億 | 0.5% | −900,776−17.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 4,153,616 | $1.40 億 | 0.5% | +446,568+12.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 218,200 | $1.28 億 | 0.4% | +218,200 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 14,598,375 | $1.24 億 | 0.4% | +2,238,935+18.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,302,897 | $1.20 億 | 0.4% | +177,323+5.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,850,803 | $1.18 億 | 0.4% | −467,553−10.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 32,627,567 | $1.12 億 | 0.4% | +5,906,210+22.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 10,622,430 | $9,826 萬 | 0.3% | −496,231−4.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,031,124 | $9,465 萬 | 0.3% | −178,447−4.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,400,467 | $9,305 萬 | 0.3% | +2,266,996+72.3% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,843,178 | $7,835 萬 | 0.3% | −763,764−29.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 457,321 | $7,628 萬 | 0.2% | +21,368+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 330,772 | $7,271 萬 | 0.2% | −54,261−14.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,676,738 | $7,101 萬 | 0.2% | +464,885+21.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,708,848 | $6,834 萬 | 0.2% | −2,741−0.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 11,158,312 | $6,740 萬 | 0.2% | +3,020,200+37.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,953,698 | $6,737 萬 | 0.2% | +641,915+14.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,532,028 | $6,733 萬 | 0.2% | −515,194−25.2% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,234,108 | $6,678 萬 | 0.2% | +72,500+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 907,166 | $6,386 萬 | 0.2% | −154,001−14.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,529,083 | $5,905 萬 | 0.2% | +162,201+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,545,328 | $5,800 萬 | 0.2% | −53,600−3.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,485,383 | $5,656 萬 | 0.2% | +264,600+21.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 577,901 | $5,624 萬 | 0.2% | −87,118−13.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 407,618 | $5,422 萬 | 0.2% | +22,546+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 321,936 | $5,397 萬 | 0.2% | −26,317−7.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,012,372 | $5,393 萬 | 0.2% | −102,824−9.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 764,069 | $5,339 萬 | 0.2% | +268,098+54.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 612,998 | $5,277 萬 | 0.2% | +97,000+18.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 890,797 | $5,274 萬 | 0.2% | −646,434−42.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,074 | $5,264 萬 | 0.2% | +12,302+5.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,406,351 | $5,247 萬 | 0.2% | +189,001+15.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 834,090 | $5,167 萬 | 0.2% | −51,394−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,309 | $5,041 萬 | 0.2% | −132,169−38.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 282,500 | $5,038 萬 | 0.2% | −101,456−26.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 878,065 | $5,001 萬 | 0.2% | −112,600−11.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 343,811 | $4,980 萬 | 0.2% | −61,012−15.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 5,249,273 | $4,976 萬 | 0.2% | −401,021−7.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,369,751 | $4,975 萬 | 0.2% | +917,334+202.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 579,190 | $4,943 萬 | 0.2% | −71,767−11.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 634,347 | $4,878 萬 | 0.2% | −40,885−6.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 277,394 | $4,805 萬 | 0.2% | −94,099−25.3% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 908,643 | $4,729 萬 | 0.2% | +80,217+9.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,355,779 | $4,723 萬 | 0.2% | −91,342−3.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 267,516 | $4,715 萬 | 0.2% | −2,276−0.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,180,399 | $4,655 萬 | 0.2% | −248,833−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 432,196 | $4,649 萬 | 0.2% | −113,921−20.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 543,556 | $4,610 萬 | 0.1% | −114,207−17.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 882,879 | $4,581 萬 | 0.1% | −54,400−5.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 703,947 | $4,576 萬 | 0.1% | −300,418−29.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 558,539 | $4,558 萬 | 0.1% | −57,236−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 62,979 | $4,486 萬 | 0.1% | +10,982+21.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 709,652 | $4,474 萬 | 0.1% | −34,728−4.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,785,535 | $4,458 萬 | 0.1% | −539,269−23.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,363,564 | $4,449 萬 | 0.1% | −156,940−10.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,547,694 | $4,419 萬 | 0.1% | −326,480−17.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,045,633 | $4,369 萬 | 0.1% | +79,719+8.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,396,555 | $4,353 萬 | 0.1% | −248,851−5.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 6,595,459 | $4,347 萬 | 0.1% | −3,187,500−32.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 610,338 | $4,338 萬 | 0.1% | −49,760−7.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 273,545 | $4,297 萬 | 0.1% | +10,619+4.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,186,313 | $4,294 萬 | 0.1% | −819,791−27.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 444,209 | $4,152 萬 | 0.1% | −92,406−17.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 500,484 | $4,140 萬 | 0.1% | −172,994−25.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 240,169 | $4,128 萬 | 0.1% | +10,886+4.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 16,395,223 | $4,115 萬 | 0.1% | −1,244,100−7.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 916,561 | $4,101 萬 | 0.1% | −8,579−0.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 411,508 | $4,098 萬 | 0.1% | +126,886+44.6% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 702,767 | $4,068 萬 | 0.1% | +28,594+4.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 670,874 | $4,064 萬 | 0.1% | +83,278+14.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（61 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 1,443,416 | $3,844 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 986,025 | $3,529 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,339,130 | $2,943 萬 | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 9,442,974 | $2,691 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 343,016 | $2,078 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 191,372 | $2,015 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 616,246 | $1,858 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,326,974 | $1,695 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 459,887 | $1,534 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 141,521 | $1,366 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 472,390 | $1,349 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 83,977 | $1,094 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 140,531 | $1,087 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 213,918 | $1,086 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 1,266,371 | $902.9 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 14,566 | $880.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,663 | $652.5 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 198,887 | $614.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 145,686 | $562.1 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 432,520 | $266.0 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,965 | $254.9 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 38,142 | $219.9 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 30,000 | $208.8 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,680 | $204.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 30,172 | $167.5 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 91,200 | $163.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,389 | $128.3 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 125,346 | $105.5 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 9,623 | $99.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 17,741 | $93.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,353 | $83.5 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 16,483 | $72.3 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 26,699 | $69.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,474 | $55.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 28,646 | $54.8 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 9,104 | $52.8 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 59,654 | $51.4 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 7,381 | $50.1 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,525 | $44.1 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 4,833 | $43.8 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,908 | $40.5 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 11,325 | $40.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,291 | $39.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 19,862 | $39.6 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,792 | $33.9 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,698 | $33.8 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,594 | $31.8 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 98,255 | $27.4 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,881 | $26.2 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,857 | $25.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,032 | $24.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,035 | $24.0 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 9,551 | $23.6 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 7,729 | $23.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,933 | $23.2 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 2,663 | $20.6 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 17,061 | $18.9 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 12,499 | $18.6 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,277 | $17.5 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 11,962 | $15.2 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 12,369 | $11.0 萬 | <0.1% | 歷史 |