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Livermore
Livermore
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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
597
較 2025 年第 2 季 −7
總值
$354.4 億
較 2025 年第 2 季 +$23.8 億 (+7.2%)
申報日
2025/11/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,959,599$25.7 億7.2%+99,660+2.1%加碼歷史
GOOGLAlphabet Inc.Stock7,014,129$17.1 億4.8%−839,267−10.7%減碼歷史
METAMeta Platforms, Inc.Stock2,272,907$16.7 億4.7%+46,880+2.1%加碼歷史
AAPLApple Inc.Stock6,122,841$15.6 億4.4%+148,795+2.5%加碼歷史
LRCXLam Research CorpStock9,834,011$13.2 億3.7%+156,371+1.6%加碼歷史
JNJJohnson & JohnsonStock6,815,195$12.6 億3.6%+260,764+4.0%加碼歷史
ORCLOracle CorpStock4,185,731$11.8 億3.3%−1,522,692−26.7%減碼歷史
ABTAbbott LaboratoriesStock8,176,484$11.0 億3.1%+361,946+4.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,141,863$10.4 億2.9%+290,558+15.7%加碼歷史
AVGOBroadcom Inc.Stock2,810,749$9.27 億2.6%−252,450−8.2%減碼歷史
UNHUnitedHealth Group IncStock2,666,623$9.21 億2.6%+525,175+24.5%加碼歷史
CRMSalesforce, Inc.Stock3,810,635$9.03 億2.5%+853,160+28.8%加碼歷史
USBUS Bancorp DECOM NEW17,758,947$8.58 億2.4%+1,189,525+7.2%加碼歷史
TXNTexas Instruments IncStock4,654,133$8.55 億2.4%+38,828+0.8%加碼歷史
VVisa Inc.Stock2,439,988$8.33 億2.4%+13,920+0.6%加碼歷史
ACNAccenture plcStock3,353,854$8.27 億2.3%+705,290+26.6%加碼歷史
ELVElevance Health, Inc.Stock2,523,450$8.15 億2.3%+483,340+23.7%加碼歷史
AMZNAmazon Com IncStock3,586,913$7.88 億2.2%−18,894−0.5%減碼歷史
MRKMerck & Co., Inc.Stock6,625,350$5.56 億1.6%+155,777+2.4%加碼歷史
LLYEli Lilly & CoStock700,608$5.35 億1.5%+226,586+47.8%加碼歷史
UBERUber Technologies, IncStock5,452,913$5.34 億1.5%+25,077+0.5%加碼歷史
TJXTJX Companies IncStock3,652,215$5.28 億1.5%+5,019+0.1%加碼歷史
WFCWells Fargo & CompanyStock6,287,235$5.27 億1.5%−2,182,531−25.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,016,751$5.23 億1.5%+20,702+1.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,139,659$5.10 億1.4%+50,378+4.6%加碼歷史
STZConstellation Brands, Inc.Stock3,710,940$5.00 億1.4%+35,085+1.0%加碼歷史
KLACKLA CorpCOM NEW438,601$4.73 億1.3%−126,452−22.4%減碼歷史
CICigna GroupStock1,634,348$4.71 億1.3%+90,370+5.9%加碼歷史
KOCoca Cola CoStock6,986,388$4.63 億1.3%−44,822−0.6%減碼歷史
DGXQuest Diagnostics IncCOM1,746,400$3.33 億0.9%−1,552−0.1%減碼歷史
TWTradeweb Markets Inc.Stock1,969,036$2.19 億0.6%+485,407+32.7%加碼歷史
PRPermian Resources CorpCLASS A COM13,263,570$1.70 億0.5%+2,628,744+24.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,216,162$1.48 億0.4%−729,103−14.7%減碼歷史
VODVodafone Group Public Ltd CoADR10,583,678$1.23 億0.3%−1,308,333−11.0%減碼歷史
TDToronto Dominion BankStock1,533,571$1.23 億0.3%+752,848+96.4%加碼歷史
DARDarling Ingredients Inc.COM3,633,119$1.12 億0.3%−60,016−1.6%減碼歷史
GSKGSK plcADR2,572,126$1.11 億0.3%−29,449−1.1%減碼歷史
ARMKAramarkCOM2,888,688$1.11 億0.3%+227,301+8.5%加碼歷史
RUNSunrun Inc.COM6,226,026$1.08 億0.3%−4,391,430−41.4%減碼歷史
AMRCAmeresco, Inc.CL A3,203,393$1.08 億0.3%−643,538−16.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,696,869$9,978 萬0.3%−1,308,600−32.7%減碼歷史
GEGeneral Electric CoStock303,774$9,138 萬0.3%−69,215−18.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,683,925$8,938 萬0.3%−798,181−32.2%減碼歷史
PGProcter & Gamble CoStock548,025$8,420 萬0.2%+137,841+33.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,946,264$8,365 萬0.2%−54,426−2.7%減碼歷史
NXENexGen Energy Ltd.COM8,810,054$7,889 萬0.2%−409,400−4.4%減碼歷史
RIORio Tinto PLCADR1,126,445$7,436 萬0.2%+199,962+21.6%加碼歷史
ARRYArray Technologies, Inc.COM SHS8,873,072$7,232 萬0.2%−530,600−5.6%減碼歷史
MFCManulife Financial CorpCOM2,266,701$7,062 萬0.2%−735,252−24.5%減碼歷史
VZVerizon Communications IncStock1,437,874$6,319 萬0.2%−131,078−8.4%減碼歷史
ALLEAllegion plcORD SHS349,097$6,191 萬0.2%−759−0.2%減碼歷史
PFEPfizer IncStock2,421,262$6,169 萬0.2%−133,144−5.2%減碼歷史
NVDANVIDIA CorpStock328,468$6,129 萬0.2%+138,214+72.6%加碼歷史
NYTNew York Times CoCL A1,059,031$6,079 萬0.2%−79,171−7.0%減碼歷史
FSLRFirst Solar, Inc.Stock274,898$6,062 萬0.2%−119,569−30.3%減碼歷史
COPConocoPhillipsStock639,555$6,050 萬0.2%+241,764+60.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK1,115,379$5,932 萬0.2%−174,100−13.5%減碼歷史
ALBAlbemarle CorpStock731,489$5,931 萬0.2%−104,317−12.5%減碼歷史
PSMTPricesmart IncCOM489,201$5,929 萬0.2%+97,598+24.9%加碼歷史
AAONAaon, Inc.COM PAR $0.004629,679$5,884 萬0.2%+5,868+0.9%加碼歷史
QCOMQualcomm IncStock349,680$5,817 萬0.2%+108,295+44.9%加碼歷史
KOSKosmos Energy Ltd.COM34,780,967$5,774 萬0.2%−2,039,300−5.5%減碼歷史
CVSCVS Health CorpStock760,952$5,737 萬0.2%−91,273−10.7%減碼歷史
WWDWoodward, Inc.COM217,107$5,487 萬0.2%+2,030+0.9%加碼歷史
BACBank of America CorpStock1,048,500$5,409 萬0.2%−130,725−11.1%減碼歷史
CCitigroup IncStock529,886$5,378 萬0.2%−155,437−22.7%減碼歷史
BCPCBalchem CorpCOM355,823$5,339 萬0.2%+3,325+0.9%加碼歷史
ATRAptargroup, Inc.Stock390,962$5,226 萬0.1%+3,644+0.9%加碼歷史
OTEXOpen Text CorpCOM1,376,901$5,147 萬0.1%+34,142+2.5%加碼歷史
MDLZMondelez International, Inc.Stock818,644$5,114 萬0.1%+124,905+18.0%加碼歷史
MZTIMarzetti CoCOM291,822$5,042 萬0.1%+2,722+0.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A674,036$4,878 萬0.1%+6,298+0.9%加碼歷史
BNSBank of Nova ScotiaCOM752,514$4,866 萬0.1%−48,810−6.1%減碼歷史
CMCSAComcast CorpStock1,525,252$4,792 萬0.1%−56,927−3.6%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock367,460$4,718 萬0.1%+158,626+76.0%加碼歷史
CRUSCirrus Logic, Inc.Stock376,008$4,711 萬0.1%+5,660+1.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR167,228$4,671 萬0.1%−2,146−1.3%減碼歷史
FCNFti Consulting, IncCOM288,875$4,670 萬0.1%+2,699+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM410,046$4,623 萬0.1%+33,950+9.0%加碼歷史
GMGeneral Motors CoCOM747,260$4,556 萬0.1%−166,649−18.2%減碼歷史
FOXFox CorpCL B COM785,016$4,497 萬0.1%+358,167+83.9%加碼歷史
EBAYeBay IncCOM483,379$4,396 萬0.1%−96,045−16.6%減碼歷史
CMICummins IncStock103,898$4,388 萬0.1%−23,130−18.2%減碼歷史
BMYBristol Myers Squibb CoStock967,975$4,366 萬0.1%+97,671+11.2%加碼歷史
INTCIntel CorpStock1,301,073$4,365 萬0.1%−128,029−9.0%減碼歷史
STLAStellantis N.V.SHS4,710,721$4,353 萬0.1%+142,405+3.1%加碼歷史
JPMJPMorgan Chase & CoStock137,687$4,343 萬0.1%−61,241−30.8%減碼歷史
ACLSAxcelis Technologies IncStock443,863$4,334 萬0.1%+1,798+0.4%加碼歷史
RBCRBC Bearings INCCOM109,516$4,274 萬0.1%+1,025+0.9%加碼歷史
NVSNovartis AGADR331,032$4,245 萬0.1%−21,663−6.1%減碼歷史
GMEDGlobus Medical IncStock728,438$4,172 萬0.1%+6,657+0.9%加碼歷史
JKHYJack Henry & Associates IncStock277,632$4,135 萬0.1%+89,739+47.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C633,246$4,024 萬0.1%+249,411+65.0%加碼歷史
COFCapital One Financial CorpStock188,952$4,017 萬0.1%−22,171−10.5%減碼歷史
ENTGEntegris IncCOM430,942$3,984 萬0.1%+259,253+151.0%加碼歷史
STEPStepStone Group Inc.COM CL A598,398$3,908 萬0.1%+5,604+0.9%加碼歷史
MGAMagna International IncCOM824,325$3,906 萬0.1%+24,804+3.1%加碼歷史
IBMInternational Business Machines CorpStock137,185$3,871 萬0.1%+11,836+9.4%加碼歷史
TXNMTXNM Energy IncCOM676,094$3,823 萬0.1%+193,964+40.2%加碼歷史
GPREGreen Plains Inc.COM4,326,191$3,803 萬0.1%−126,172−2.8%減碼歷史

選擇權（3 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 3 季的選擇權部位
證券類別賣權買權
SUNSunoco LPCOM UT REP LP$1,976 萬–
OMCOmnicom Group Inc.COM$118.2 萬–
RKTRocket Companies, Inc.Stock$25.8 萬–

2025 年第 2 季之後清倉（63 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AZEKAZEK Co Inc.CL A745,471$4,052 萬0.1%歷史
CWCurtiss Wright CorpStock64,367$3,145 萬0.1%歷史
HESHess CorpStock225,455$3,123 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM2,540,208$2,916 萬0.1%歷史
POWIPower Integrations IncCOM460,765$2,576 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM220,680$2,503 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM1,034,603$2,182 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock518,656$2,056 萬0.1%歷史
Mag Silver Corp55903Q104COM958,878$2,026 萬0.1%–
ESGREnstar Group LTDSHS47,093$1,584 萬<0.1%歷史
FAROFaro Technologies IncCOM317,529$1,395 萬<0.1%歷史
SKXSkechers USA IncCL A218,551$1,379 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,475,527$1,341 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP101,989$986.5 萬<0.1%歷史
MRNAModerna, Inc.Stock255,018$703.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock149,750$583.3 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR2,385,900$575.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM32,431$573.4 萬<0.1%歷史
XYZBlock, Inc.CL A74,404$505.4 萬<0.1%歷史
GILGildan Activewear Inc.Stock101,758$501.1 萬<0.1%歷史
VTRSViatris IncStock445,161$397.5 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR181,651$271.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM9,703$239.3 萬<0.1%歷史
DBXDropbox, Inc.CL A59,953$171.5 萬<0.1%歷史
BAPCredicorp LtdCOM6,400$143.1 萬<0.1%歷史
AMRZAmrize LtdSHS26,766$133.1 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A46,369$119.6 萬<0.1%歷史
SEICSEI Investments CoCOM13,224$118.8 萬<0.1%歷史
NTAPNetApp, Inc.Stock10,973$116.9 萬<0.1%歷史
MANManpowerGroup Inc.COM25,855$104.5 萬<0.1%歷史
APPAppLovin CorpCOM CL A2,886$101.0 萬<0.1%歷史
LZBLa-Z-Boy IncCOM26,709$99.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM8,471$96.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock63,300$89.8 萬<0.1%歷史
OTISOtis Worldwide CorpStock8,100$80.2 萬<0.1%歷史
XELXcel Energy IncStock10,552$71.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM18,930$70.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock900$69.1 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,840$69.0 萬<0.1%歷史
LIILennox International IncCOM1,200$68.8 萬<0.1%歷史
CSGPCostar Group, Inc.COM8,373$67.3 萬<0.1%歷史
AMEAmetek IncCOM3,600$65.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM4,800$61.2 萬<0.1%歷史
AIZAssurant, Inc.Stock3,100$61.2 萬<0.1%歷史
RLRalph Lauren CorpCL A2,173$59.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM481$56.5 萬<0.1%歷史
ANSSAnsys IncCOM1,300$45.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,000$44.8 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM15,420$40.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,200$39.6 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,400$37.7 萬<0.1%歷史
UFPIUfp Industries IncCOM3,158$31.4 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,467$31.1 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,337$25.7 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM4,505$25.3 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,267$24.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,407$23.5 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM3,075$23.3 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM14,936$22.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM7,416$21.0 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM5,300$20.9 萬<0.1%歷史
MDUMdu Resources Group IncStock11,197$18.7 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,775$8.51 萬<0.1%歷史