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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
604
較 2025 年第 1 季 −11
總值
$330.5 億
較 2025 年第 1 季 +$13.4 億 (+4.2%)
申報日
2025/8/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,859,939$24.2 億7.3%+76,854+1.6%加碼歷史
METAMeta Platforms, Inc.Stock2,226,027$16.4 億5.0%+160,575+7.8%加碼歷史
GOOGLAlphabet Inc.Stock7,853,396$13.8 億4.2%+19,435+0.2%加碼歷史
ORCLOracle CorpStock5,708,423$12.5 億3.8%−356,434−5.9%減碼歷史
AAPLApple Inc.Stock5,974,046$12.3 億3.7%−711,528−10.6%減碼歷史
ABTAbbott LaboratoriesStock7,814,538$10.6 億3.2%−293,045−3.6%減碼歷史
JNJJohnson & JohnsonStock6,554,431$10.0 億3.0%−258,356−3.8%減碼歷史
TXNTexas Instruments IncStock4,615,305$9.58 億2.9%+65,060+1.4%加碼歷史
LRCXLam Research CorpStock9,677,640$9.42 億2.8%+1,084,306+12.6%加碼歷史
VVisa Inc.Stock2,426,068$8.61 億2.6%−548,761−18.4%減碼歷史
AVGOBroadcom Inc.Stock3,063,199$8.44 億2.6%+1,323,637+76.1%加碼歷史
CRMSalesforce, Inc.Stock2,957,475$8.06 億2.4%+290,665+10.9%加碼歷史
ELVElevance Health, Inc.Stock2,040,110$7.94 億2.4%−118,881−5.5%減碼歷史
ACNAccenture plcStock2,648,564$7.92 億2.4%+208,816+8.6%加碼歷史
AMZNAmazon Com IncStock3,605,807$7.91 億2.4%+169,835+4.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,851,305$7.51 億2.3%+395,225+27.1%加碼歷史
USBUS Bancorp DECOM NEW16,569,422$7.50 億2.3%+585,968+3.7%加碼歷史
WFCWells Fargo & CompanyStock8,469,766$6.79 億2.1%+88,358+1.1%加碼歷史
UNHUnitedHealth Group IncStock2,141,448$6.68 億2.0%−82,898−3.7%減碼歷史
STZConstellation Brands, Inc.Stock3,675,855$5.98 億1.8%+1,042,904+39.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,089,281$5.92 億1.8%+15,541+1.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,996,049$5.32 億1.6%+34,617+1.8%加碼歷史
MRKMerck & Co., Inc.Stock6,469,573$5.12 億1.5%−217,023−3.2%減碼歷史
CICigna GroupStock1,543,978$5.10 億1.5%−44,885−2.8%減碼歷史
UBERUber Technologies, IncStock5,427,836$5.06 億1.5%+923,409+20.5%加碼歷史
KLACKLA CorpCOM NEW565,053$5.06 億1.5%+11,411+2.1%加碼歷史
KOCoca Cola CoStock7,031,210$4.97 億1.5%−625,279−8.2%減碼歷史
TJXTJX Companies IncStock3,647,196$4.50 億1.4%−131,208−3.5%減碼歷史
LLYEli Lilly & CoStock474,022$3.70 億1.1%−9,778−2.0%減碼歷史
DGXQuest Diagnostics IncCOM1,747,952$3.14 億0.9%−258,593−12.9%減碼歷史
TWTradeweb Markets Inc.Stock1,483,629$2.17 億0.7%+1,483,629新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,945,265$1.46 億0.4%−766,754−13.4%減碼歷史
PRPermian Resources CorpCLASS A COM10,634,826$1.45 億0.4%00.0%不變歷史
DARDarling Ingredients Inc.COM3,693,135$1.40 億0.4%+35,309+1.0%加碼歷史
VODVodafone Group Public Ltd CoADR11,892,011$1.27 億0.4%−2,013,744−14.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,482,106$1.17 億0.4%+36,072+1.5%加碼歷史
ARMKAramarkCOM2,661,387$1.11 億0.3%+248,588+10.3%加碼歷史
GSKGSK plcADR2,601,575$9,990 萬0.3%+460,904+21.5%加碼歷史
GEGeneral Electric CoStock372,989$9,600 萬0.3%−24,419−6.1%減碼歷史
MFCManulife Financial CorpCOM3,001,953$9,586 萬0.3%−710,569−19.1%減碼歷史
RUNSunrun Inc.COM10,617,456$8,685 萬0.3%−913,400−7.9%減碼歷史
SEDGSolaredge Technologies, Inc.COM4,005,469$8,171 萬0.2%−571,373−12.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,000,690$7,056 萬0.2%−427,400−17.6%減碼歷史
VZVerizon Communications IncStock1,568,952$6,789 萬0.2%−237,019−13.1%減碼歷史
PGProcter & Gamble CoStock410,184$6,535 萬0.2%+49,003+13.6%加碼歷史
FSLRFirst Solar, Inc.Stock394,467$6,530 萬0.2%+35,960+10.0%加碼歷史
NXENexGen Energy Ltd.COM9,219,454$6,392 萬0.2%+1,407,000+18.0%加碼歷史
NYTNew York Times CoCL A1,138,202$6,372 萬0.2%+111,816+10.9%加碼歷史
KOSKosmos Energy Ltd.COM36,820,267$6,333 萬0.2%−3,067,561−7.7%減碼歷史
PFEPfizer IncStock2,554,406$6,192 萬0.2%−325,720−11.3%減碼歷史
ATRAptargroup, Inc.Stock387,318$6,059 萬0.2%+44,501+13.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK1,289,479$5,889 萬0.2%+73,885+6.1%加碼歷史
CVSCVS Health CorpStock852,225$5,879 萬0.2%−89,142−9.5%減碼歷史
AMRCAmeresco, Inc.CL A3,846,931$5,843 萬0.2%00.0%不變歷史
CCitigroup IncStock685,323$5,833 萬0.2%−190,564−21.8%減碼歷史
JPMJPMorgan Chase & CoStock198,928$5,767 萬0.2%−40,731−17.0%減碼歷史
TDToronto Dominion BankStock780,723$5,731 萬0.2%+41,691+5.6%加碼歷史
CMCSAComcast CorpStock1,582,179$5,647 萬0.2%−213,641−11.9%減碼歷史
BCPCBalchem CorpCOM352,498$5,612 萬0.2%+56,195+19.0%加碼歷史
BACBank of America CorpStock1,179,225$5,580 萬0.2%−456,477−27.9%減碼歷史
ARRYArray Technologies, Inc.COM SHS9,403,672$5,548 萬0.2%−721,655−7.1%減碼歷史
RIORio Tinto PLCADR926,483$5,404 萬0.2%+154,407+20.0%加碼歷史
CSCOCisco Systems, Inc.Stock773,345$5,365 萬0.2%−214,877−21.7%減碼歷史
WWDWoodward, Inc.COM215,077$5,271 萬0.2%−42,119−16.4%減碼歷史
ALBAlbemarle CorpStock835,806$5,238 萬0.2%+47,200+6.0%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,054,908$5,044 萬0.2%−124,500−10.6%減碼歷史
ALLEAllegion plcORD SHS349,856$5,042 萬0.2%+186,706+114.4%加碼歷史
MZTIMarzetti CoCOM289,100$4,995 萬0.2%+14,105+5.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A667,738$4,959 萬0.2%+179,026+36.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,564,189$4,757 萬0.1%−577,637−27.0%減碼歷史
MDLZMondelez International, Inc.Stock693,739$4,679 萬0.1%+31,358+4.7%加碼歷史
FCNFti Consulting, IncCOM286,176$4,622 萬0.1%+67,529+30.9%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D1,469,078$4,620 萬0.1%−172,800−10.5%減碼歷史
AAONAaon, Inc.COM PAR $0.004623,811$4,601 萬0.1%+263,434+73.1%加碼歷史
STLAStellantis N.V.SHS4,568,316$4,563 萬0.1%−318,227−6.5%減碼歷史
GMGeneral Motors CoCOM913,909$4,497 萬0.1%−137,535−13.1%減碼歷史
COFCapital One Financial CorpStock211,123$4,492 萬0.1%−40,148−16.0%減碼歷史
BNSBank of Nova ScotiaCOM801,324$4,425 萬0.1%−10,267−1.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A240,486$4,328 萬0.1%+12,055+5.3%加碼歷史
EBAYeBay IncCOM579,424$4,314 萬0.1%−261,249−31.1%減碼歷史
NVSNovartis AGADR352,695$4,268 萬0.1%−39,456−10.1%減碼歷史
GMEDGlobus Medical IncStock721,781$4,260 萬0.1%+132,504+22.5%加碼歷史
RBCRBC Bearings INCCOM108,491$4,175 萬0.1%−32,384−23.0%減碼歷史
CMICummins IncStock127,028$4,160 萬0.1%−11,383−8.2%減碼歷史
PSMTPricesmart IncCOM391,603$4,113 萬0.1%+38,713+11.0%加碼歷史
XOMExxonMobil Holdings CorpCOM376,096$4,054 萬0.1%−89,274−19.2%減碼歷史
AZEKAZEK Co Inc.CL A745,471$4,052 萬0.1%+216,758+41.0%加碼歷史
MASIMasimo CorpCOM240,563$4,047 萬0.1%+240,563新進歷史
OLEDUniversal Display CorpCOM261,969$4,046 萬0.1%−16,304−5.9%減碼歷史
BMYBristol Myers Squibb CoStock870,304$4,029 萬0.1%+696,908+401.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A507,675$3,961 萬0.1%−116,528−18.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock532,498$3,958 萬0.1%−175,574−24.8%減碼歷史
OTEXOpen Text CorpCOM1,342,759$3,920 萬0.1%−397,317−22.8%減碼歷史
CRUSCirrus Logic, Inc.Stock370,348$3,861 萬0.1%−44,301−10.7%減碼歷史
SYFSynchrony FinancialCOM576,544$3,848 萬0.1%−241,749−29.5%減碼歷史
QCOMQualcomm IncStock241,385$3,844 萬0.1%−50,963−17.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR169,374$3,836 萬0.1%+21,369+14.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C383,835$3,776 萬0.1%+54,755+16.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A358,447$3,733 萬0.1%+358,447新進歷史
IBMInternational Business Machines CorpStock125,349$3,695 萬0.1%−94,309−42.9%減碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$1.32 億–
COOPMaverick Merger Sub 2, LLCCOM$2,405 萬–
SUNSunoco LPCOM UT REP LP$2,117 萬–
RKTRocket Companies, Inc.Stock$18.9 萬–

2025 年第 1 季之後清倉(97 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SAIASaia IncCOM117,840$4,118 萬0.1%歷史
DFSDiscover Financial ServicesCOM231,533$3,952 萬0.1%歷史
ONTOOnto Innovation Inc.COM284,587$3,453 萬0.1%歷史
CHXChampionX CorpCOM902,956$2,691 萬0.1%歷史
Veren Inc92340V107COM NEW3,908,929$2,586 萬0.1%–
ITCIIntra-Cellular Therapies, Inc.COM173,001$2,282 萬0.1%歷史
PDCOPatterson Companies, Inc.COM705,469$2,204 萬0.1%歷史
PYCRPaycor HCM, Inc.COM916,082$2,056 萬0.1%歷史
EVRIEveri Holdings Inc.COM1,462,428$1,999 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM879,207$1,973 萬0.1%歷史
CIENCiena CorpCOM NEW252,853$1,528 萬<0.1%歷史
AMEDAmedisys IncCOM164,064$1,520 萬<0.1%歷史
LSTRLandstar System IncCOM97,886$1,470 萬<0.1%歷史
MOSMosaic CoCOM537,895$1,453 萬<0.1%歷史
XUnited States Steel CorpCOM342,900$1,449 萬<0.1%歷史
JWNNordstrom IncStock524,556$1,283 萬<0.1%歷史
NEOGNeogen CorpCOM1,441,507$1,250 萬<0.1%歷史
AGROAdecoagro S.A.COM985,375$1,101 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock35,617$1,050 萬<0.1%歷史
CPNGCoupang, Inc.CL A462,065$1,013 萬<0.1%歷史
TXTTextron IncCOM116,394$840.9 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH153,518$803.8 萬<0.1%歷史
VNOMViper Energy, Inc.COM143,392$647.4 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS333,066$444.0 萬<0.1%歷史
PUMPProPetro Holding Corp.COM595,067$437.4 萬<0.1%歷史
SESea LtdSPONSORD ADS30,959$404.0 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock20,113$346.9 萬<0.1%歷史
SUSuncor Energy IncStock89,428$346.2 萬<0.1%歷史
RJFRaymond James Financial IncCOM23,562$327.3 萬<0.1%歷史
CLSCelestica IncStock36,883$290.7 萬<0.1%歷史
SHOPShopify Inc.Stock30,100$286.3 萬<0.1%歷史
SNPSSynopsys IncCOM6,610$283.5 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR152,257$277.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock98,764$263.4 萬<0.1%歷史
LKQLKQ CorpCOM60,471$257.2 萬<0.1%歷史
MKLMarkel Group Inc.COM1,153$215.6 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS106,927$213.4 萬<0.1%歷史
EWEdwards Lifesciences CorpStock26,591$192.7 萬<0.1%歷史
LRNStride, Inc.COM13,420$169.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A210,698$160.8 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM43,990$137.3 萬<0.1%歷史
INGRIngredion IncCOM9,608$129.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM15,530$129.7 萬<0.1%歷史
SNASnap-on IncCOM3,634$122.5 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK37,006$119.8 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS113,737$113.5 萬<0.1%歷史
NVRNVR IncCOM155$112.3 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM22,592$110.4 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM35,815$100.1 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR256,198$97.9 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B3,415$93.5 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A30,562$89.0 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A20,000$84.0 萬<0.1%歷史
ALVAutoliv IncCOM9,184$81.2 萬<0.1%歷史
TNLTravel & Leisure Co.COM16,767$77.6 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK40,202$74.7 萬<0.1%歷史
ETREntergy CorpCOM8,586$73.4 萬<0.1%歷史
PSAPublic StorageCOM2,400$71.8 萬<0.1%歷史
SYKStryker CorpStock1,892$70.4 萬<0.1%歷史
CPRTCopart IncCOM12,400$70.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock9,664$70.0 萬<0.1%歷史
IOTSamsara Inc.Stock17,670$67.7 萬<0.1%歷史
BCCBoise Cascade CoCOM6,680$65.5 萬<0.1%歷史
DINOHF Sinclair CorpCOM19,300$63.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM10,302$62.7 萬<0.1%歷史
MASMasco CorpCOM8,831$61.4 萬<0.1%歷史
DOXAmdocs LtdSHS6,492$59.4 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM2,600$58.8 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,200$58.1 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF11,227$57.8 萬<0.1%–
NDAQNasdaq, Inc.COM7,487$56.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock56,433$56.4 萬<0.1%歷史
BCBrunswick CorpCOM10,290$55.4 萬<0.1%歷史
GNTXGentex CorpCOM22,862$53.3 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,021$50.1 萬<0.1%歷史
BBSIBarrett Business Services IncCOM11,800$48.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM11,387$44.0 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A16,414$43.5 萬<0.1%歷史
VLOValero Energy CorpStock3,045$40.2 萬<0.1%歷史
CNMCore & Main, Inc.CL A7,688$37.1 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A6,387$37.0 萬<0.1%歷史
TNCTennant CoCOM4,574$36.5 萬<0.1%歷史
HRLHormel Foods CorpCOM8,791$27.2 萬<0.1%歷史
STCStewart Information Services CorpCOM3,730$26.6 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM48,684$26.4 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,439$26.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,679$25.5 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM8,511$23.3 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,289$23.1 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,576$21.0 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM4,423$20.5 萬<0.1%歷史
SONOSonos IncCOM13,303$14.2 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS12,987$11.3 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS13,182$9.35 萬<0.1%歷史
OLOOlo Inc.CL A11,100$6.70 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW12,243$4.82 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS10,492$3.10 萬<0.1%歷史