Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 653
- 較 2025 年第 3 季 +56
- 總值
- $391.2 億
- 較 2025 年第 3 季 +$36.8 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,267,686 | $25.5 億 | 6.5% | +308,087+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,671,591 | $20.9 億 | 5.3% | −342,538−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,908,562 | $19.2 億 | 4.9% | +635,655+28.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,707,117 | $18.2 億 | 4.7% | +584,276+9.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,344,080 | $16.0 億 | 4.1% | −489,931−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,089,139 | $14.7 億 | 3.8% | +273,944+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,353,413 | $14.7 億 | 3.7% | +2,766,500+77.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,412,063 | $14.0 億 | 3.6% | +270,200+12.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,104,033 | $10.9 億 | 2.8% | +293,398+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,136,731 | $10.9 億 | 2.8% | +325,982+11.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,482,553 | $10.6 億 | 2.7% | +306,069+3.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,401,004 | $9.82 億 | 2.5% | +642,057+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,621,269 | $9.72 億 | 2.5% | +267,415+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,649,557 | $9.29 億 | 2.4% | +209,569+8.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,531,090 | $8.87 億 | 2.3% | +7,640+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,670,159 | $8.81 億 | 2.3% | +3,536+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,887,820 | $8.48 億 | 2.2% | +233,687+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 739,274 | $7.94 億 | 2.0% | +38,666+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,870,145 | $7.23 億 | 1.8% | +244,795+3.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,340,013 | $6.72 億 | 1.7% | +323,262+16.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,185,910 | $6.72 億 | 1.7% | +46,251+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 508,757 | $6.18 億 | 1.6% | +70,156+16.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,808,478 | $6.16 億 | 1.6% | +1,822,090+26.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,798,519 | $5.83 億 | 1.5% | +146,304+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,958,134 | $5.39 億 | 1.4% | +323,786+19.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,864,034 | $5.33 億 | 1.4% | +153,094+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,347,858 | $4.98 億 | 1.3% | −939,377−14.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,829,133 | $4.76 億 | 1.2% | +376,220+6.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,816,060 | $3.15 億 | 0.8% | +69,660+4.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,518,721 | $2.71 億 | 0.7% | +549,685+27.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,443,570 | $1.89 億 | 0.5% | +180,000+1.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,845,845 | $1.74 億 | 0.4% | +312,274+20.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,489,374 | $1.71 億 | 0.4% | +917,248+35.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 884,765 | $1.65 億 | 0.4% | +556,297+169.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,822,714 | $1.49 億 | 0.4% | −393,448−9.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 130,493 | $1.40 億 | 0.4% | +105,867+429.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,374,561 | $1.37 億 | 0.4% | −209,117−2.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,717,394 | $1.34 億 | 0.3% | +84,275+2.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 923,071 | $1.31 億 | 0.3% | +191,582+26.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,568,244 | $1.26 億 | 0.3% | +441,799+39.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 407,315 | $1.24 億 | 0.3% | +240,087+143.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,712,940 | $1.18 億 | 0.3% | −233,324−12.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,550,700 | $1.01 億 | 0.3% | +1,450,202+1,443.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 5,415,438 | $9,964 萬 | 0.3% | −810,588−13.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 671,372 | $9,621 萬 | 0.2% | +123,347+22.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 2,532,029 | $9,333 萬 | 0.2% | −356,659−12.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 302,914 | $9,331 萬 | 0.2% | −860−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,521,732 | $8,616 萬 | 0.2% | −162,193−9.6% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 8,279,542 | $7,634 萬 | 0.2% | −593,530−6.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,539,719 | $7,327 萬 | 0.2% | −157,150−5.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 7,765,886 | $7,155 萬 | 0.2% | −1,044,168−11.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 2,323,792 | $6,806 萬 | 0.2% | −879,601−27.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 552,715 | $6,450 萬 | 0.2% | +22,829+4.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 668,782 | $6,260 萬 | 0.2% | +29,227+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,110,699 | $6,109 萬 | 0.2% | +62,199+5.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 825,124 | $6,088 萬 | 0.2% | +72,610+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 350,976 | $6,003 萬 | 0.2% | +1,296+0.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,117,408 | $5,957 萬 | 0.2% | +293,083+35.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,378,969 | $5,924 萬 | 0.2% | −42,293−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,428,418 | $5,818 萬 | 0.1% | −9,456−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 721,118 | $5,723 萬 | 0.1% | −39,834−5.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 692,885 | $5,635 萬 | 0.1% | −54,375−7.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 978,888 | $5,280 萬 | 0.1% | +10,913+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 216,404 | $5,245 萬 | 0.1% | +27,452+14.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,704,485 | $5,227 萬 | 0.1% | −6,236−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 949,486 | $5,111 萬 | 0.1% | +130,842+16.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,394,526 | $5,064 萬 | 0.1% | −872,175−38.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,693,910 | $5,063 萬 | 0.1% | +168,658+11.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 573,858 | $4,998 萬 | 0.1% | +90,479+18.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 954,525 | $4,848 萬 | 0.1% | +381,443+66.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 390,461 | $4,699 萬 | 0.1% | −19,585−4.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 1,409,250 | $4,592 萬 | 0.1% | +32,349+2.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 539,145 | $4,498 萬 | 0.1% | +47,735+9.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 994,879 | $4,448 萬 | 0.1% | −120,500−10.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 3,373,109 | $4,426 萬 | 0.1% | +700,388+26.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 572,450 | $4,410 萬 | 0.1% | +50,818+9.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 745,857 | $4,392 萬 | 0.1% | +69,763+10.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 56,704 | $4,377 萬 | 0.1% | −4,770−7.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 524,242 | $4,351 萬 | 0.1% | +25,033+5.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 986,183 | $4,297 萬 | 0.1% | +604,333+158.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 439,283 | $4,294 萬 | 0.1% | +96,796+28.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 427,383 | $4,239 萬 | 0.1% | +5,363+1.3% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 869,908 | $4,233 萬 | 0.1% | −113,000−11.5% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,145,878 | $4,143 萬 | 0.1% | −229,700−16.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 299,175 | $4,125 萬 | 0.1% | −31,857−9.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,668,438 | $4,008 萬 | 0.1% | +293,513+21.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 243,937 | $3,979 萬 | 0.1% | +29,827+13.9% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 4,030,658 | $3,950 萬 | 0.1% | −295,533−6.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 568,440 | $3,691 萬 | 0.1% | −216,576−27.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 423,815 | $3,684 萬 | 0.1% | +423,815 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 420,222 | $3,669 萬 | 0.1% | −308,216−42.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 348,981 | $3,665 萬 | 0.1% | +77,655+28.6% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 293,188 | $3,597 萬 | 0.1% | −196,013−40.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 196,791 | $3,591 萬 | 0.1% | −80,841−29.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 608,718 | $3,554 萬 | 0.1% | +62,330+11.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 134,967 | $3,526 萬 | 0.1% | −139,931−50.9% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,219,681 | $3,516 萬 | 0.1% | +2,219,681 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 3,056,131 | $3,511 萬 | 0.1% | +1,902,549+164.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,339,731 | $3,491 萬 | 0.1% | −8,869−0.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 493,204 | $3,424 萬 | 0.1% | −565,827−53.4% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | $25.7 萬 | – |
2025 年第 3 季之後清倉（60 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVDXAvidXchange Holdings, Inc. | COM | 2,836,589 | $2,822 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 264,115 | $2,818 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,178,227 | $2,727 萬 | 0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 264,974 | $1,802 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 297,406 | $1,763 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 34,097 | $1,753 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 443,835 | $1,488 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 566,039 | $1,406 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 131,456 | $1,233 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 365,741 | $1,021 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 335,805 | $838.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 52,921 | $564.2 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 452,678 | $518.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 18,561 | $391.2 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 40,462 | $331.9 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 24,603 | $276.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 21,125 | $264.5 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM NEW | 189,518 | $243.0 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 95,697 | $237.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 66,400 | $223.3 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 279,901 | $218.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,305 | $215.8 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 42,793 | $181.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,535 | $147.9 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 190,130 | $139.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,606 | $125.3 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 72,558 | $124.8 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 5,195 | $119.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,887 | $112.4 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,300 | $110.3 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 29,257 | $107.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,483 | $104.4 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 13,143 | $88.4 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 83,173 | $81.5 萬 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 18,724 | $66.5 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 8,000 | $65.7 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 10,459 | $52.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 16,353 | $45.5 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 5,757 | $45.3 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,220 | $44.6 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,946 | $41.2 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 13,122 | $40.6 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 17,563 | $40.1 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 4,439 | $34.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 3,007 | $31.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,384 | $29.3 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,283 | $28.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,875 | $26.9 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 5,741 | $26.5 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 13,073 | $26.2 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 11,806 | $25.9 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,347 | $25.0 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 17,938 | $23.6 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 8,146 | $23.6 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 20,175 | $22.4 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,598 | $22.1 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,576 | $21.2 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 14,154 | $20.4 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 22,589 | $20.3 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,388 | $14.7 萬 | <0.1% | 歷史 |