Indieningsanalyse
Grantham, Mayo, Van Otterloo & Co. LLC
13F-HR · periode Q2 2026 · ingediend Aug 13, 2026
$44.40BGerapporteerde 13F-waarde
663Posities
+107Nieuw
260Verhoogd
259Verminderd
−73Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| PM Philip Morris International… | $140.37M | 0.3% |
| QRVO Qorvo, Inc. | $29.03M | 0.1% |
| AAUC Allied Gold Corporation | $27.33M | 0.1% |
| NEE NextEra Energy, Inc. | $19.26M | 0.0% |
| CZR Caesars Entertainment, Inc. | $18.67M | 0.0% |
| APGE Apogee Therapeutics, Inc. | $18.24M | 0.0% |
| MEDP Medpace Holdings, Inc. | $18.04M | 0.0% |
| ST Sensata Technologies Holding… | $14.10M | 0.0% |
| PRIM Primoris Services Corporation | $13.75M | 0.0% |
| MCO Moody's Corporation | $13.14M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| LRCX Lam Research Corporation | ▼ Trim | -20.9% | $2.37B |
| NVDA NVIDIA Corporation | ▲ Add | +1217.8% | $934.82M |
| KLAC KLA Corporation | ▼ Trim | -15.6% ✂ | $1.17B |
| MA Mastercard Incorporated | ▲ Add | +91.3% | $934.11M |
| TXN Texas Instruments Incorporated | ▼ Trim | -7.6% | $1.39B |
| NFLX Netflix, Inc. | ▲ Add | +155.6% | $738.99M |
| UNH UnitedHealth Group… | ▼ Trim | -10.6% | $1.17B |
| ACN Accenture plc | ▲ Add | +2.1% | $495.80M |
| MSFT Microsoft Corporation | ▲ Add | +10.4% | $2.54B |
| AAPL Apple Inc. | ▼ Trim | -1.3% | $1.98B |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.