Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 615
- 較 2024 年第 4 季 +45
- 總值
- $317.2 億
- 較 2024 年第 4 季 +$9.76 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,783,085 | $18.0 億 | 5.7% | +866,208+22.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,685,574 | $14.9 億 | 4.7% | +371,582+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,833,961 | $12.1 億 | 3.8% | +452,043+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,065,452 | $11.9 億 | 3.8% | −156,805−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,224,346 | $11.7 億 | 3.7% | +153,378+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,812,787 | $11.3 億 | 3.6% | +452,544+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,107,583 | $10.8 億 | 3.4% | +210,644+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,974,829 | $10.4 億 | 3.3% | +17,900+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,158,991 | $9.39 億 | 3.0% | +158,331+7.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,064,857 | $8.48 億 | 2.7% | +182,864+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,550,245 | $8.18 億 | 2.6% | +261,089+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,439,748 | $7.61 億 | 2.4% | +208,461+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,456,080 | $7.25 億 | 2.3% | +362,214+33.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,666,810 | $7.16 億 | 2.3% | +443,897+20.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,983,454 | $6.75 億 | 2.1% | +3,047,607+23.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,435,972 | $6.54 億 | 2.1% | +219,369+6.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,593,334 | $6.25 億 | 2.0% | +495,669+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,381,408 | $6.02 億 | 1.9% | −347,950−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,686,596 | $6.00 億 | 1.9% | +521,325+8.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,460,836 | $5.64 億 | 1.8% | +301,731+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,656,489 | $5.48 億 | 1.7% | −1,804,179−19.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,073,740 | $5.32 億 | 1.7% | +10,270+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,588,863 | $5.23 億 | 1.6% | +110,096+7.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,632,951 | $4.83 億 | 1.5% | +178,693+7.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,778,404 | $4.60 億 | 1.5% | +4,481+0.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,961,432 | $4.46 億 | 1.4% | −21,788−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 483,800 | $4.00 億 | 1.3% | +48,568+11.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 553,642 | $3.76 億 | 1.2% | +6,283+1.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,006,545 | $3.40 億 | 1.1% | −262,445−11.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,504,427 | $3.28 億 | 1.0% | +4,504,427 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,739,562 | $2.91 億 | 0.9% | +1,512,488+666.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,634,826 | $1.47 億 | 0.5% | +4,2000.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,712,019 | $1.35 億 | 0.4% | +311,552+5.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,905,755 | $1.30 億 | 0.4% | −692,620−4.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,712,522 | $1.16 億 | 0.4% | −138,281−3.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,657,826 | $1.14 億 | 0.4% | −615,367−14.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,446,034 | $1.01 億 | 0.3% | +1,076,283+78.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,428,090 | $9,647 萬 | 0.3% | −874,807−26.5% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 39,887,828 | $9,094 萬 | 0.3% | +7,260,261+22.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 2,412,799 | $8,329 萬 | 0.3% | +1,006,448+71.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,140,671 | $8,293 萬 | 0.3% | −2,012,945−48.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,805,971 | $8,192 萬 | 0.3% | +97,123+5.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 397,408 | $7,954 萬 | 0.3% | −59,913−13.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,576,842 | $7,405 萬 | 0.2% | −376,856−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,880,126 | $7,298 萬 | 0.2% | +203,388+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,635,702 | $6,826 萬 | 0.2% | +103,674+6.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 11,530,856 | $6,757 萬 | 0.2% | +908,426+8.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,795,820 | $6,627 萬 | 0.2% | +250,492+16.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 941,367 | $6,378 萬 | 0.2% | +165,572+21.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 875,887 | $6,218 萬 | 0.2% | −31,279−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 361,181 | $6,155 萬 | 0.2% | +39,245+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 988,222 | $6,098 萬 | 0.2% | +97,425+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 239,659 | $5,879 萬 | 0.2% | +29,350+14.0% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,641,878 | $5,753 萬 | 0.2% | −201,300−10.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 840,673 | $5,694 萬 | 0.2% | +6,583+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 788,606 | $5,680 萬 | 0.2% | +175,608+28.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 465,370 | $5,535 萬 | 0.2% | +33,174+7.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,179,408 | $5,491 萬 | 0.2% | −54,700−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 219,658 | $5,462 萬 | 0.2% | −111,114−33.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 466,114 | $5,424 萬 | 0.2% | +173,732+59.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,886,543 | $5,417 萬 | 0.2% | +357,460+7.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,215,594 | $5,345 萬 | 0.2% | +332,715+37.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 83,330 | $5,285 萬 | 0.2% | +20,351+32.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,026,386 | $5,091 萬 | 0.2% | +117,743+13.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 342,817 | $5,087 萬 | 0.2% | +69,272+25.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,051,444 | $4,945 萬 | 0.2% | +39,072+3.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,125,327 | $4,931 萬 | 0.2% | −1,032,985−9.3% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 296,303 | $4,919 萬 | 0.2% | +92,091+45.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 305,026 | $4,872 萬 | 0.2% | −102,592−25.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 274,995 | $4,812 萬 | 0.2% | +43,068+18.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 624,203 | $4,775 萬 | 0.2% | −10,144−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 783,671 | $4,758 萬 | 0.2% | +112,797+16.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,219,316 | $4,713 萬 | 0.1% | +1,245,068+41.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,141,826 | $4,703 萬 | 0.1% | +356,291+20.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 257,196 | $4,694 萬 | 0.1% | +86,688+50.8% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,846,931 | $4,647 萬 | 0.1% | −184,193−4.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 772,076 | $4,639 萬 | 0.1% | +384,612+99.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 708,072 | $4,620 萬 | 0.1% | +128,882+22.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 275,920 | $4,616 萬 | 0.1% | −67,891−19.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 144,735 | $4,592 萬 | 0.1% | +118,186+445.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,199,168 | $4,540 萬 | 0.1% | −286,215−19.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 140,875 | $4,533 萬 | 0.1% | +12,286+9.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 358,507 | $4,533 萬 | 0.1% | +90,991+34.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,990,387 | $4,520 萬 | 0.1% | −365,392−15.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 251,271 | $4,505 萬 | 0.1% | −31,229−11.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 662,381 | $4,494 萬 | 0.1% | +222,191+50.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 292,348 | $4,491 萬 | 0.1% | +113,727+63.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 739,032 | $4,428 萬 | 0.1% | +147,562+24.9% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 1,740,076 | $4,394 萬 | 0.1% | +442,304+34.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 392,151 | $4,372 萬 | 0.1% | −185,750−32.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,036,814 | $4,369 萬 | 0.1% | −30,351−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 138,411 | $4,338 萬 | 0.1% | +40,541+41.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 818,293 | $4,332 萬 | 0.1% | +114,346+16.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 589,277 | $4,314 萬 | 0.1% | +88,793+17.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,288,467 | $4,301 萬 | 0.1% | −108,088−2.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,549,840 | $4,292 萬 | 0.1% | +186,276+13.7% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 806,596 | $4,213 萬 | 0.1% | +103,829+14.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,535,954 | $4,167 萬 | 0.1% | −11,740−0.8% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 414,649 | $4,132 萬 | 0.1% | +3,141+0.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 559,775 | $4,129 萬 | 0.1% | +1,236+0.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（69 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 218,200 | $1.28 億 | 0.4% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,186,313 | $4,294 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 460,300 | $3,836 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 566,121 | $3,082 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 81,697 | $2,756 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 183,706 | $2,594 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 257,060 | $2,399 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 661,459 | $2,263 萬 | 0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 2,389,564 | $2,175 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 560,159 | $2,098 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,645,467 | $1,721 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 421,744 | $1,709 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 412,722 | $1,600 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 42,784 | $1,405 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 348,323 | $1,367 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 42,058 | $1,050 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 92,434 | $1,009 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 206,687 | $976.8 萬 | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 72,375 | $630.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 151,153 | $503.3 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,300 | $476.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 227,181 | $344.2 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 50,473 | $329.7 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 131,969 | $304.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,921 | $279.8 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 10,289 | $264.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,229 | $263.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,014 | $259.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,032 | $254.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 260,452 | $241.5 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 16,497 | $220.4 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 43,272 | $220.3 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 42,866 | $211.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,243 | $208.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,716 | $183.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,524 | $174.6 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 841,976 | $150.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 21,145 | $149.0 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 355,500 | $146.8 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 66,583 | $134.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 11,266 | $132.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 27,913 | $112.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,511 | $90.8 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 146,419 | $78.3 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 44,903 | $78.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,251 | $73.5 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 275,937 | $67.5 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 11,404 | $57.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,092 | $49.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,310 | $45.7 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,452 | $42.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,278 | $42.2 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 13,539 | $37.9 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,164 | $32.9 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 15,914 | $28.2 萬 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,252 | $27.9 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 17,755 | $27.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,687 | $25.9 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 2,684 | $25.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 980 | $24.6 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,498 | $23.9 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,241 | $23.8 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,648 | $23.4 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 9,295 | $23.0 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 2,632 | $21.6 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 5,873 | $21.4 萬 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 3,254 | $20.6 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,641 | $20.2 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 28,662 | $6.85 萬 | <0.1% | 歷史 |