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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
661
較 2026 年第 1 季 +33
總值
$443.8 億
較 2026 年第 1 季 +$52.9 億 (+13.5%)
申報日
2026/8/13
SEC
Grantham, Mayo, Van Otterloo & Co. LLC 在 2026 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 CorpStock6,816,326$25.4 億5.7%+640,188+10.4%加碼歷史
LRCXLam Research CorpStock5,464,726$23.7 億5.3%−1,439,480−20.8%減碼歷史
GOOGLAlphabet Inc.Stock6,132,636$21.9 億4.9%−767,941−11.1%減碼歷史
AAPLApple Inc.Stock6,848,782$19.8 億4.5%−88,792−1.3%減碼歷史
METAMeta Platforms, Inc.Stock3,446,717$19.4 億4.4%+373,676+12.2%加碼歷史
JNJJohnson & JohnsonStock7,110,133$18.1 億4.1%−168,733−2.3%減碼歷史
AMZNAmazon Com IncStock6,136,926$14.6 億3.3%−92,449−1.5%減碼歷史
TXNTexas Instruments IncStock4,674,406$13.9 億3.1%−386,641−7.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,739,191$13.7 億3.1%+236,985+9.5%加碼歷史
AVGOBroadcom Inc.Stock3,267,040$12.3 億2.8%−81,477−2.4%減碼歷史
KLACKLA CorpCOM NEW3,893,893$11.7 億2.6%−718,127−15.6%減碼依 10 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock2,825,022$11.7 億2.6%−333,429−10.6%減碼歷史
VVisa Inc.Stock3,318,194$11.4 億2.6%+282,078+9.3%加碼歷史
NVDANVIDIA CorpStock4,671,972$9.35 億2.1%+4,317,457+1,217.8%加碼歷史
MAMastercard IncStock1,818,743$9.34 億2.1%+867,958+91.3%加碼歷史
USBUS Bancorp DECOM NEW14,885,214$8.99 億2.0%−4,228,429−22.1%減碼歷史
LLYEli Lilly & CoStock743,966$8.92 億2.0%−5,849−0.8%減碼歷史
MRKMerck & Co., Inc.Stock6,785,008$8.72 億2.0%−228,769−3.3%減碼歷史
ABTAbbott LaboratoriesStock8,794,077$7.98 億1.8%−116,868−1.3%減碼歷史
NFLXNetflix IncStock10,350,004$7.39 億1.7%+6,300,973+155.6%加碼歷史
CICigna GroupStock2,577,075$7.10 億1.6%−21,143−0.8%減碼歷史
CRMSalesforce, Inc.Stock4,427,933$6.94 億1.6%+2,381+0.1%加碼歷史
KOCoca Cola CoStock8,219,620$6.68 億1.5%−60,128−0.7%減碼歷史
ELVElevance Health, Inc.Stock1,691,671$6.54 億1.5%−246,605−12.7%減碼歷史
TJXTJX Companies IncStock3,679,188$5.57 億1.3%−33,338−0.9%減碼歷史
STZConstellation Brands, Inc.Stock3,998,425$5.56 億1.3%−27,355−0.7%減碼歷史
UBERUber Technologies, IncStock7,389,658$5.33 億1.2%+13,032+0.2%加碼歷史
ACNAccenture plcStock3,984,233$4.96 億1.1%+81,898+2.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,227,993$4.88 億1.1%−2,937−0.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,381,224$4.56 億1.0%−838,057−37.8%減碼歷史
SNPSSynopsys IncCOM961,706$4.29 億1.0%+51,573+5.7%加碼歷史
DGXQuest Diagnostics IncCOM1,888,207$4.00 億0.9%+5,183+0.3%加碼歷史
ASMLASML Holding NVADR151,987$3.02 億0.7%−2,583−1.7%減碼歷史
TWTradeweb Markets Inc.Stock2,663,518$2.65 億0.6%+12,855+0.5%加碼歷史
TDToronto Dominion BankStock1,731,101$2.10 億0.5%−229,618−11.7%減碼歷史
GSKGSK plcADR3,599,521$1.89 億0.4%+76,955+2.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,288,878$1.79 億0.4%+1,187,713+29.0%加碼歷史
RIORio Tinto PLCADR1,839,135$1.75 億0.4%−165,702−8.3%減碼歷史
ARMKAramarkCOM2,893,600$1.65 億0.4%−30,133−1.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR329,546$1.57 億0.4%−44,965−12.0%減碼歷史
PMPhilip Morris International Inc.Stock775,917$1.40 億0.3%+775,917新進歷史
PGProcter & Gamble CoStock936,608$1.37 億0.3%+43,174+4.8%加碼歷史
VODVodafone Group Public Ltd CoADR10,061,670$1.33 億0.3%−32,274−0.3%減碼歷史
DARDarling Ingredients Inc.COM2,300,482$1.26 億0.3%−406,676−15.0%減碼歷史
ALBAlbemarle CorpStock897,013$1.21 億0.3%−9,670−1.1%減碼歷史
TTETotalEnergies SEACT1,555,564$1.21 億0.3%+64,729+4.3%加碼歷史
BNSBank of Nova ScotiaCOM1,381,602$1.20 億0.3%+168,088+13.9%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,612,070$1.19 億0.3%−67,666−4.0%減碼歷史
RUNSunrun Inc.COM8,004,682$1.07 億0.2%+184,544+2.4%加碼歷史
GEGeneral Electric CoStock279,787$1.05 億0.2%−41,875−13.0%減碼歷史
MGAMagna International IncCOM1,548,799$1.02 億0.2%+332,760+27.4%加碼歷史
ARRYArray Technologies, Inc.COM SHS11,890,976$8,811 萬0.2%+939,034+8.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,243,795$7,269 萬0.2%−990,405−44.3%減碼歷史
NXENexGen Energy Ltd.COM7,592,203$7,128 萬0.2%+38,088+0.5%加碼歷史
UBSUBS Group AGStock1,308,707$6,499 萬0.1%+775,073+145.2%加碼歷史
CCitigroup IncStock460,213$6,441 萬0.1%−70,503−13.3%減碼歷史
ROPRoper Technologies IncStock180,936$6,123 萬0.1%+69,005+61.6%加碼歷史
VZVerizon Communications IncStock1,432,234$6,064 萬0.1%+113,002+8.6%加碼歷史
GPREGreen Plains Inc.COM3,898,967$5,997 萬0.1%−48,491−1.2%減碼歷史
COPConocoPhillipsStock575,379$5,982 萬0.1%−44,443−7.2%減碼歷史
BACBank of America CorpStock1,042,673$5,941 萬0.1%−129,185−11.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY781,931$5,856 萬0.1%−180,114−18.7%減碼歷史
AMRCAmeresco, Inc.CL A2,030,950$5,605 萬0.1%−198,684−8.9%減碼歷史
CVSCVS Health CorpStock541,115$5,598 萬0.1%−93,731−14.8%減碼歷史
MFCManulife Financial CorpCOM1,334,399$5,408 萬0.1%−37,277−2.7%減碼歷史
PFEPfizer IncStock2,179,317$5,248 萬0.1%−106,126−4.6%減碼歷史
SLFSun Life Financial IncCOM667,734$5,239 萬0.1%+30,104+4.7%加碼歷史
PSMTPricesmart IncCOM266,317$5,202 萬0.1%+8,347+3.2%加碼歷史
ALLAllstate CorpStock214,358$5,100 萬0.1%+2,954+1.4%加碼歷史
ONTOOnto Innovation Inc.COM132,223$5,004 萬0.1%−4,251−3.1%減碼歷史
UPSUnited Parcel Service IncStock450,312$4,841 萬0.1%−10,736−2.3%減碼歷史
CRCCalifornia Resources CorpCOM STOCK907,661$4,799 萬0.1%+103,182+12.8%加碼歷史
TGTTarget CorpStock361,774$4,725 萬0.1%−96,273−21.0%減碼歷史
GMGeneral Motors CoCOM610,405$4,705 萬0.1%−98,840−13.9%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS735,909$4,695 萬0.1%−213,299−22.5%減碼歷史
CNHCNH Industrial N.V.SHS4,144,498$4,654 萬0.1%+1,673,344+67.7%加碼歷史
COFCapital One Financial CorpStock231,303$4,640 萬0.1%+235+0.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM74,200$4,627 萬0.1%+18,847+34.0%加碼歷史
AGCOAGCO CorpCOM381,704$4,569 萬0.1%+93,206+32.3%加碼歷史
NUENucor CorpCOM203,235$4,527 萬0.1%−54,752−21.2%減碼歷史
ITRIItron, Inc.COM522,662$4,523 萬0.1%+75,522+16.9%加碼歷史
WBSWebster Financial CorpCOM591,218$4,518 萬0.1%+119,586+25.4%加碼歷史
JKHYJack Henry & Associates IncStock325,836$4,488 萬0.1%+70.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW623,112$4,463 萬0.1%+77,079+14.1%加碼歷史
QCOMQualcomm IncStock241,187$4,457 萬0.1%−202,274−45.6%減碼歷史
BF.BBrown Forman CorpStock1,666,644$4,442 萬0.1%+226,994+15.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM958,210$4,322 萬0.1%−426,558−30.8%減碼歷史
CMCSAComcast CorpStock1,719,869$4,222 萬0.1%−38,483−2.2%減碼歷史
FFord Motor CoStock3,029,539$4,211 萬0.1%−1,104,215−26.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW447,312$4,190 萬0.1%+13,836+3.2%加碼歷史
XOMExxonMobil Holdings CorpCOM297,503$4,067 萬0.1%−38,618−11.5%減碼歷史
CLHClean Harbors IncCOM135,230$4,040 萬0.1%−363−0.3%減碼歷史
ULUnilever PLCSPON ADR NEW652,686$3,924 萬0.1%+115,645+21.5%加碼歷史
TXNMTXNM Energy IncCOM688,984$3,912 萬0.1%+173,258+33.6%加碼歷史
DHIHorton D R IncCOM239,691$3,904 萬0.1%+8,839+3.8%加碼歷史
NSCNorfolk Southern CorpStock123,701$3,892 萬0.1%+54,476+78.7%加碼歷史
CTVACorteva, Inc.Stock458,878$3,886 萬0.1%−20,453−4.3%減碼歷史
NVSNovartis AGADR245,957$3,855 萬0.1%−29,680−10.8%減碼歷史
CRUSCirrus Logic, Inc.Stock259,065$3,848 萬0.1%+6,732+2.7%加碼歷史
NXTNextpower Inc.Stock316,913$3,776 萬0.1%+76,801+32.0%加碼歷史

選擇權(2 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$1,029 萬
iShares Tr4642874407-10 YR TRSY BD–$563.6 萬

2026 年第 1 季之後清倉(75 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
MICCMagnum Ice Cream Co N.V.ORD SHS2,388,829$3,499 萬0.1%歷史
GTLSChart Industries IncCOM135,117$2,794 萬0.1%歷史
CTRACoterra Energy Inc.Stock751,571$2,641 萬0.1%歷史
ALSumisho Air Lease CorpCL A405,247$2,632 萬0.1%歷史
MASIMasimo CorpCOM137,617$2,448 萬0.1%歷史
HOLXHologic IncCOM320,882$2,426 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM499,509$2,334 萬0.1%歷史
BBarrick Mining CorpStock497,435$2,029 萬0.1%歷史
OSOneStream, Inc.CL A676,553$1,624 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM986,809$1,608 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM941,266$1,361 萬<0.1%歷史
ONOn Semiconductor CorpStock152,175$942.3 萬<0.1%歷史
WWDWoodward, Inc.COM25,182$901.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM50,877$688.9 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP466,829$602.7 萬<0.1%歷史
HONHoneywell International IncCOM25,656$579.9 萬<0.1%歷史
BTGB2GOLD CorpCOM1,261,380$571.2 萬<0.1%歷史
APTVAptiv PLCStock71,029$493.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock192,092$437.4 萬<0.1%歷史
RMDResmed IncCOM18,923$424.8 萬<0.1%歷史
SLBSLB LimitedStock79,453$408.3 萬<0.1%歷史
FSMFortuna Mining Corp.Stock344,500$342.1 萬<0.1%歷史
OGNOrganon & Co.Stock448,874$268.9 萬<0.1%歷史
ITGartner IncCOM15,791$250.0 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A86,674$249.6 萬<0.1%歷史
RYRoyal Bank of CanadaStock15,049$242.6 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT114,442$242.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI74,867$172.0 萬<0.1%–
FASTFastenal CoStock36,390$168.8 萬<0.1%歷史
AKAMAkamai Technologies IncCOM14,433$165.8 萬<0.1%歷史
EXELExelixis, Inc.COM38,235$164.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM2,613$146.8 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B162,199$146.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock7,358$145.9 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM21,576$129.2 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock2,654$127.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock53,617$121.7 萬<0.1%歷史
GILGildan Activewear Inc.Stock21,585$119.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM16,986$115.4 萬<0.1%歷史
CNXCConcentrix CorpStock39,532$108.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock16,512$105.8 萬<0.1%歷史
NVONovo Nordisk A SADR27,971$102.8 萬<0.1%歷史
PCARPaccar IncCOM8,452$97.6 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock20,800$92.5 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,243$73.1 萬<0.1%歷史
VALValaris LtdCL A7,359$72.1 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF12,635$68.3 萬<0.1%–
RTORentokil Initial PLCSPONSORED ADR21,600$68.0 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF1,817$64.8 萬<0.1%–
GTXGarrett Motion Inc.Stock34,649$63.0 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,480$50.7 萬<0.1%–
SNSharkNinja, Inc.COM SHS4,577$48.5 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM10,930$41.0 萬<0.1%歷史
PENPenumbra IncCOM1,150$37.8 萬<0.1%歷史
CAHCardinal Health IncStock1,784$37.7 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM7,211$37.6 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,191$35.6 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,495$34.2 萬<0.1%–
SFDSmithfield Foods IncCOM12,030$33.6 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM12,342$32.4 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS12,692$28.7 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG11,265$28.6 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A18,637$27.9 萬<0.1%歷史
TERTeradyne, IncStock932$27.6 萬<0.1%歷史
RALRalliant CorpStock6,525$27.1 萬<0.1%歷史
ASBAssociated Banc-CorpCOM10,200$26.4 萬<0.1%歷史
LTCLTC Properties IncREIT6,836$25.4 萬<0.1%歷史
BKEBuckle IncCOM4,843$24.4 萬<0.1%歷史
ICFIICF International, Inc.Stock3,589$23.4 萬<0.1%歷史
DMCDel Monte CorpORD5,796$23.3 萬<0.1%歷史
WMTWalmart Inc.Stock1,720$21.4 萬<0.1%歷史
RNAAtrium Therapeutics, Inc.COM15,444$20.6 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR18,000$14.5 萬<0.1%歷史
LRMRLarimar Therapeutics, Inc.COM13,065$5.88 萬<0.1%歷史
HLLYHolley Inc.COM13,457$4.13 萬<0.1%歷史