申报分析
Grantham, Mayo, Van Otterloo & Co. LLC
13F-HR · 期间 Q1 2026 · 已申报 May 14, 2026
$39.10B13F报告持仓市值
628持仓明细
+84新增
292已增持
214减持
−109已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SNPS Synopsys, Inc. | $360.85M | 0.9% |
| ROP Roper Technologies, Inc. | $39.61M | 0.1% |
| WBS Webster Financial Corporation | $32.74M | 0.1% |
| WTRG Essential Utilities, Inc. | $30.15M | 0.1% |
| ONTO Onto Innovation Inc. | $27.99M | 0.1% |
| CTRA Coterra Energy Inc. | $26.41M | 0.1% |
| AES The AES Corporation | $24.77M | 0.1% |
| NATL NCR Atleos Corporation | $24.33M | 0.1% |
| SM SM Energy Company | $22.35M | 0.1% |
| OS OneStream, Inc. Class A… | $16.24M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| WFC Wells Fargo & Company | ▼ Trim | -98.6% | $6.00M |
| MA Mastercard Incorporated | ▲ Add | +38978.7% | $475.07M |
| NFLX Netflix, Inc. | ▲ Add | +12347.5% | $389.31M |
| ELV Elevance Health Inc. | ▼ Trim | -23.4% | $564.33M |
| JNJ Johnson & Johnson | ▲ Add | +2.7% | $1.78B |
| MSFT Microsoft Corporation | ▲ Add | +17.2% | $2.29B |
| CRM Salesforce, Inc. | ▲ Add | +7.8% | $826.12M |
| ACN Accenture plc | ▲ Add | +7.8% | $773.79M |
| PR Permian Resources Corporation | ▼ Trim | -98.7% | $3.70M |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.9% | $1.30B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。