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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
628
較 2025 年第 4 季 −25
總值
$391.0 億
較 2025 年第 4 季 −$2,599 萬 (−0.1%)
申報日
2026/5/14
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock6,176,138$22.9 億5.8%+908,452+17.2%加碼歷史
GOOGLAlphabet Inc.Stock6,900,577$19.8 億5.1%+228,986+3.4%加碼歷史
JNJJohnson & JohnsonStock7,278,866$17.8 億4.6%+189,727+2.7%加碼歷史
AAPLApple Inc.Stock6,937,574$17.6 億4.5%+230,457+3.4%加碼歷史
METAMeta Platforms, Inc.Stock3,073,041$17.6 億4.5%+164,479+5.7%加碼歷史
LRCXLam Research CorpStock6,904,206$14.8 億3.8%−2,439,874−26.1%減碼歷史
AMZNAmazon Com IncStock6,229,375$13.0 億3.3%−124,038−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,502,206$12.3 億3.1%+90,143+3.7%加碼歷史
AVGOBroadcom Inc.Stock3,348,517$10.4 億2.7%+211,786+6.8%加碼歷史
USBUS Bancorp DECOM NEW19,113,643$9.94 億2.5%+712,639+3.9%加碼歷史
TXNTexas Instruments IncStock5,061,047$9.83 億2.5%+173,227+3.5%加碼歷史
VVisa Inc.Stock3,036,116$9.18 億2.3%+386,559+14.6%加碼歷史
ABTAbbott LaboratoriesStock8,910,945$9.15 億2.3%+428,392+5.1%加碼歷史
UNHUnitedHealth Group IncStock3,158,451$8.55 億2.2%+488,292+18.3%加碼歷史
MRKMerck & Co., Inc.Stock7,013,777$8.44 億2.2%+143,632+2.1%加碼歷史
CRMSalesforce, Inc.Stock4,425,552$8.26 億2.1%+321,519+7.8%加碼歷史
ACNAccenture plcStock3,902,335$7.74 億2.0%+281,066+7.8%加碼歷史
CICigna GroupStock2,598,218$6.93 億1.8%+640,084+32.7%加碼歷史
LLYEli Lilly & CoStock749,815$6.90 億1.8%+10,541+1.4%加碼歷史
KLACKLA CorpCOM NEW461,202$6.79 億1.7%−47,555−9.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,219,281$6.75 億1.7%−120,732−5.2%減碼歷史
KOCoca Cola CoStock8,279,748$6.30 億1.6%−528,730−6.0%減碼歷史
STZConstellation Brands, Inc.Stock4,025,780$6.04 億1.5%+161,746+4.2%加碼歷史
TJXTJX Companies IncStock3,712,526$5.93 億1.5%−85,993−2.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,230,930$5.67 億1.5%+45,020+3.8%加碼歷史
ELVElevance Health, Inc.Stock1,938,276$5.64 億1.4%−592,814−23.4%減碼歷史
UBERUber Technologies, IncStock7,376,626$5.31 億1.4%+1,547,493+26.5%加碼歷史
MAMastercard IncStock950,785$4.75 億1.2%+948,352+38,978.7%加碼歷史
NFLXNetflix IncStock4,049,031$3.89 億1.0%+4,016,502+12,347.4%加碼歷史
DGXQuest Diagnostics IncCOM1,883,024$3.69 億0.9%+66,964+3.7%加碼歷史
SNPSSynopsys IncCOM910,133$3.61 億0.9%+910,133新進歷史
TWTradeweb Markets Inc.Stock2,650,663$3.12 億0.8%+131,942+5.2%加碼歷史
ASMLASML Holding NVADR154,570$2.04 億0.5%+24,077+18.5%加碼歷史
GSKGSK plcADR3,522,566$1.94 億0.5%+33,192+1.0%加碼歷史
RIORio Tinto PLCADR2,004,837$1.87 億0.5%+436,593+27.8%加碼歷史
TDToronto Dominion BankStock1,960,719$1.83 億0.5%+114,874+6.2%加碼歷史
DARDarling Ingredients Inc.COM2,707,158$1.67 億0.4%−1,010,236−27.2%減碼歷史
ALBAlbemarle CorpStock906,683$1.63 億0.4%−16,388−1.8%減碼歷史
VODVodafone Group Public Ltd CoADR10,093,944$1.52 億0.4%−280,617−2.7%減碼歷史
TTETotalEnergies SEACT1,490,835$1.39 億0.4%−59,865−3.9%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,679,736$1.36 億0.3%−33,204−1.9%減碼歷史
PGProcter & Gamble CoStock893,434$1.29 億0.3%+222,062+33.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR374,511$1.27 億0.3%−32,804−8.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,101,165$1.19 億0.3%+278,451+7.3%加碼歷史
ARMKAramarkCOM2,923,733$1.19 億0.3%+391,704+15.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM2,234,200$1.14 億0.3%−305,519−12.0%減碼歷史
RUNSunrun Inc.COM7,820,138$1.06 億0.3%+2,404,700+44.4%加碼歷史
GEGeneral Electric CoStock321,662$9,128 萬0.2%+18,748+6.2%加碼歷史
NXENexGen Energy Ltd.COM7,554,115$8,737 萬0.2%−211,771−2.7%減碼歷史
BNSBank of Nova ScotiaCOM1,213,514$8,396 萬0.2%+388,390+47.1%加碼歷史
COPConocoPhillipsStock619,822$8,182 萬0.2%−48,960−7.3%減碼歷史
ARRYArray Technologies, Inc.COM SHS10,951,942$7,918 萬0.2%+2,672,400+32.3%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS949,208$7,164 萬0.2%+79,300+9.1%加碼歷史
MDLZMondelez International, Inc.Stock1,202,637$6,932 萬0.2%+253,151+26.7%加碼歷史
MGAMagna International IncCOM1,216,039$6,784 萬0.2%+98,631+8.8%加碼歷史
VZVerizon Communications IncStock1,319,232$6,623 萬0.2%−109,186−7.6%減碼歷史
GPREGreen Plains Inc.COM3,947,458$6,494 萬0.2%−83,200−2.1%減碼歷史
PFEPfizer IncStock2,285,443$6,418 萬0.2%−93,526−3.9%減碼歷史
NVDANVIDIA CorpStock354,515$6,183 萬0.2%−530,250−59.9%減碼歷史
CCitigroup IncStock530,716$6,019 萬0.2%−21,999−4.0%減碼歷史
EOGEOG Resources IncStock404,437$5,847 萬0.1%+55,456+15.9%加碼歷史
BACBank of America CorpStock1,171,858$5,713 萬0.1%+61,159+5.5%加碼歷史
QCOMQualcomm IncStock443,461$5,711 萬0.1%+92,485+26.4%加碼歷史
XOMExxonMobil Holdings CorpCOM336,121$5,703 萬0.1%−54,340−13.9%減碼歷史
AMRCAmeresco, Inc.CL A2,229,634$5,686 萬0.1%−94,158−4.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK804,479$5,569 萬0.1%−190,400−19.1%減碼歷史
TGTTarget CorpStock458,047$5,552 萬0.1%+18,764+4.3%加碼歷史
GMGeneral Motors CoCOM709,245$5,284 萬0.1%+16,360+2.4%加碼歷史
JKHYJack Henry & Associates IncStock325,829$5,149 萬0.1%+129,038+65.6%加碼歷史
KOSKosmos Energy Ltd.COM18,307,718$5,090 萬0.1%−16,496,599−47.4%減碼歷史
CMCSAComcast CorpStock1,758,352$5,048 萬0.1%+64,442+3.8%加碼歷史
EBAYeBay IncCOM530,286$4,827 萬0.1%−43,572−7.6%減碼歷史
FFord Motor CoStock4,133,754$4,770 萬0.1%+760,645+22.6%加碼歷史
MFCManulife Financial CorpCOM1,371,676$4,718 萬0.1%−22,850−1.6%減碼歷史
CVSCVS Health CorpStock634,846$4,559 萬0.1%−86,272−12.0%減碼歷史
UPSUnited Parcel Service IncStock461,048$4,536 萬0.1%+33,665+7.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR766,683$4,483 萬0.1%−755,049−49.6%減碼歷史
ALLAllstate CorpStock211,404$4,383 萬0.1%+124,602+143.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW3,819,356$4,369 萬0.1%+763,225+25.0%加碼歷史
NUENucor CorpCOM257,987$4,363 萬0.1%+14,050+5.8%加碼歷史
STLAStellantis N.V.SHS6,187,512$4,320 萬0.1%+1,483,027+31.5%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D926,178$4,281 萬0.1%−219,700−19.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM55,353$4,277 萬0.1%−1,351−2.4%減碼歷史
COFCapital One Financial CorpStock231,068$4,215 萬0.1%+14,664+6.8%加碼歷史
NVSNovartis AGADR275,637$4,210 萬0.1%−23,538−7.9%減碼歷史
VALEVale S.A.SPONSORED ADS2,632,354$4,188 萬0.1%+2,315,054+729.6%加碼歷史
FCXFreeport-McMoran IncStock701,125$4,121 萬0.1%−253,400−26.5%減碼歷史
CTVACorteva, Inc.Stock479,331$4,012 萬0.1%−30,900−6.1%減碼歷史
ITRIItron, Inc.COM447,140$4,008 萬0.1%+226,019+102.2%加碼歷史
SLFSun Life Financial IncCOM637,630$3,985 萬0.1%+108,109+20.4%加碼歷史
ROPRoper Technologies IncStock111,931$3,961 萬0.1%+111,931新進歷史
CTSHCognizant Technology Solutions CorpCL A635,403$3,898 萬0.1%+111,161+21.2%加碼歷史
CLHClean Harbors IncCOM135,593$3,888 萬0.1%+26,772+24.6%加碼歷史
PSMTPricesmart IncCOM257,970$3,882 萬0.1%−35,218−12.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock847,259$3,832 萬0.1%+238,541+39.2%加碼歷史
BF.BBrown Forman CorpStock1,439,650$3,806 萬0.1%+99,919+7.5%加碼歷史
OTEXOpen Text CorpCOM1,700,642$3,780 萬0.1%+291,392+20.7%加碼歷史
CRUSCirrus Logic, Inc.Stock252,333$3,649 萬0.1%+19,271+8.3%加碼歷史
BCPCBalchem CorpCOM212,718$3,605 萬0.1%+2,874+1.4%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW546,033$3,601 萬0.1%+62,742+13.0%加碼歷史

2025 年第 4 季之後清倉(109 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 109 檔。

Grantham, Mayo, Van Otterloo & Co. LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CMAComerica IncCOM423,815$3,684 萬0.1%歷史
REVGREV Group, Inc.COM416,687$2,534 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF311,177$2,512 萬0.1%–
Cyberark Software LtdM2682V108SHS54,927$2,450 萬0.1%–
EXASExact Sciences CorpCOM217,755$2,212 萬0.1%歷史
DAYDayforce, Inc.COM274,848$1,901 萬<0.1%歷史
FNFabrinetSHS40,240$1,832 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM386,048$1,470 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM504,700$1,367 萬<0.1%歷史
New Gold Inc Cda644535106COM1,531,059$1,334 萬<0.1%–
NWSANews CorpCL A465,404$1,216 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM154,455$1,114 萬<0.1%–
TAPMolson Coors Beverage CoCL B208,741$974.4 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM213,281$913.7 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM32,569$844.8 萬<0.1%歷史
HIHillenbrand, Inc.COM230,368$730.7 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM252,200$723.3 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM178,189$708.8 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR637,145$651.2 萬<0.1%歷史
MUMicron Technology IncStock21,000$599.4 萬<0.1%歷史
QRVOQorvo, Inc.Stock69,204$584.8 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM24,815$430.6 萬<0.1%歷史
AOSSmith A O CorpCOM50,778$339.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock11,259$324.6 萬<0.1%歷史
CNCCentene CorpStock75,476$310.6 萬<0.1%歷史
SEESealed Air CorpCOM65,677$272.1 萬<0.1%歷史
WATWaters CorpCOM4,800$182.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock8,307$177.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR36,300$158.5 萬<0.1%歷史
DHRDanaher CorpStock6,765$154.9 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock8,619$153.2 萬<0.1%歷史
AMGNAmgen IncStock4,642$151.9 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR16,100$149.2 萬<0.1%歷史
ABBVAbbVie Inc.Stock6,454$147.5 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM67,847$147.4 萬<0.1%歷史
RTXRTX CorpStock7,981$146.4 萬<0.1%歷史
MCKMcKesson CorpStock1,714$140.6 萬<0.1%歷史
NEENextera Energy IncStock17,484$140.4 萬<0.1%歷史
MMM3M CoStock8,557$137.0 萬<0.1%歷史
DTDynatrace, Inc.Stock31,119$134.9 萬<0.1%歷史
SCHWSchwab Charles CorpStock13,460$134.5 萬<0.1%歷史
MCDMcDonalds CorpStock4,369$133.5 萬<0.1%歷史
BLKBlackRock, Inc.Stock1,221$130.7 萬<0.1%歷史
GDGeneral Dynamics CorpStock3,852$129.7 萬<0.1%歷史
SBUXStarbucks CorpStock15,395$129.6 萬<0.1%歷史
VRSNVerisign IncCOM5,326$129.4 萬<0.1%歷史
CDNSCadence Design Systems IncStock4,115$128.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT6,942$128.5 萬<0.1%歷史
VEEVVeeva Systems IncStock5,732$128.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM42,090$127.3 萬<0.1%歷史
EMREmerson Electric CoStock9,532$126.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM3,505$125.2 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,624$123.0 萬<0.1%歷史
BABoeing CoStock5,452$118.4 萬<0.1%歷史
SOSouthern CoStock13,534$118.0 萬<0.1%歷史
HDHome Depot, Inc.Stock3,294$113.3 萬<0.1%歷史
LOWLowes Companies IncStock4,672$112.7 萬<0.1%歷史
AMTAmerican Tower CorpREIT6,412$112.6 萬<0.1%歷史
LINLinde PLCStock2,626$112.0 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A6,657$109.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock6,945$106.4 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock5,199$105.6 萬<0.1%歷史
REGRegency Centers CorpCOM14,773$102.0 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B852$93.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS38,000$92.7 萬<0.1%歷史
ORCLOracle CorpStock4,696$91.5 萬<0.1%歷史
CACICACI International IncCL A1,714$91.3 萬<0.1%歷史
MHKMohawk Industries IncCOM8,271$90.4 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR5,660$83.0 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW9,549$82.6 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock3,929$80.6 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR38,078$80.2 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM18,133$75.5 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM17,000$68.3 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS12,106$66.1 萬<0.1%歷史
XELXcel Energy IncStock8,385$61.9 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM9,108$61.5 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock17,469$61.4 萬<0.1%歷史
DTEDte Energy CoCOM3,720$48.0 萬<0.1%歷史
TTMITTM Technologies IncCOM6,786$46.8 萬<0.1%歷史
GLGlobe Life Inc.COM3,048$42.6 萬<0.1%歷史
ACTEnact Holdings, Inc.COM10,490$41.6 萬<0.1%歷史
PRGSProgress Software CorpCOM9,362$40.2 萬<0.1%歷史
SANMSanmina CorpCOM2,618$39.3 萬<0.1%歷史
PRIMPrimoris Services CorpStock3,003$37.3 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,700$37.2 萬<0.1%歷史
IBNIcici Bank LtdADR11,293$33.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM10,457$30.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM211$29.4 萬<0.1%歷史
PORPortland General Electric CoCOM NEW5,932$28.5 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A11,679$27.8 萬<0.1%歷史
NVMINova Ltd.COM802$26.8 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW6,638$26.8 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM30,150$26.4 萬<0.1%歷史
BKUBankUnited, Inc.COM5,734$25.6 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW8,934$24.1 萬<0.1%歷史
CSGSCSG Systems International IncCOM3,136$24.1 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM3,966$23.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM4,241$21.1 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM29,860$18.9 萬<0.1%歷史