Diff портфелей
Grantham, Mayo, Van Otterloo & Co. LLC
Q1 2026 ⇄ Q2 2026
+107Добавлено
−73Убрано
200Изменён размер
35Без изменений
Добавлено (Q2 2026)
Убрано (находилось в Q1 2026)
Позиции с изменённым размером
| Ценная бумага | Q1 2026 акции | Q2 2026 акции | Изменение |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 83 | 3.63K | +4274.7% |
| XYZ BLOCK INC | 12.06K | 231.76K | +1821.8% |
| MOS MOSAIC CO | 85.15K | 1.34M | +1476.1% |
| NVDA NVIDIA CORPORATION | 354.51K | 4.67M | +1217.8% |
| KLAC KLA CORP | 461.20K | 3.89M | +744.3% |
| AMRZ AMRIZE LTD | 8.79K | 73.17K | +732.4% |
| TRMB TRIMBLE INC | 26.48K | 209.55K | +691.4% |
| CFG CITIZENS FINL GROUP INC | 7.17K | 50.76K | +607.9% |
| INTU INTUIT | 6.46K | 43.60K | +574.8% |
| IEMG ISHARES INC | 12.24K | 77.28K | +531.1% |
| HAFN HAFNIA LTD | 73.06K | 444.09K | +507.9% |
| PSX PHILLIPS 66 | 5.79K | 33.89K | +485.4% |
| UPWK UPWORK INC | 14.49K | 81.33K | +461.2% |
| EMN EASTMAN CHEM CO | 3.39K | 18.25K | +438.3% |
| AA ALCOA CORP | 97.57K | 496.27K | +408.6% |
| CDW CDW CORP | 24.16K | 108.02K | +347.0% |
| CAG CONAGRA BRANDS INC | 22.21K | 97.09K | +337.2% |
| PR PERMIAN RESOURCES CORP | 173.31K | 756.79K | +336.7% |
| ED CONSOLIDATED EDISON INC | 14.07K | 60.45K | +329.5% |
| AMP AMERIPRISE FINL INC | 2.42K | 10.06K | +316.0% |
| JBL JABIL INC | 1.30K | 5.07K | +289.5% |
| IBM INTERNATIONAL BUSINESS… | 8.50K | 30.81K | +262.6% |
| PBR-A PETROLEO BRASILEIRO S A | 684.91K | 2.41M | +252.0% |
| ING ING GROEP N.V. | 58.65K | 195.26K | +232.9% |
| ACA ARCOSA INC | 38.87K | 126.28K | +224.9% |
| BDX BECTON DICKINSON & CO | 4.00K | 12.66K | +216.5% |
| WFC WELLS FARGO & CO | 75.33K | 204.63K | +171.6% |
| GPN GLOBAL PMTS INC | 36.13K | 97.80K | +170.7% |
| UNFI UNITED NAT FOODS INC | 6.35K | 17.00K | +167.8% |
| TEL TE CONNECTIVITY PLC | 64.59K | 166.49K | +157.8% |
| NFLX NETFLIX INC. | 4.05M | 10.35M | +155.6% |
| HST HOST HOTELS & RESORTS… | 12.65K | 32.20K | +154.5% |
| UBS UBS GROUP AG | 533.63K | 1.31M | +145.2% |
| MTDR MATADOR RES CO | 57.66K | 134.87K | +133.9% |
| SHEL SHELL PLC | 86.75K | 201.04K | +131.7% |
| SLAB SILICON LABORATORIES INC | 58.69K | 134.53K | +129.2% |
| APA APA CORPORATION | 297.39K | 681.36K | +129.1% |
| TM TOYOTA MOTOR CORP | 15.51K | 34.44K | +122.1% |
| LNC LINCOLN NATL CORP IND | 30.55K | 67.22K | +120.0% |
| PNR PENTAIR PLC | 40.74K | 89.52K | +119.8% |
| GAP GAP INC | 57.76K | 125.76K | +117.7% |
| IDEV ISHARES TR | 6.24K | 13.52K | +116.8% |
| SCZ ISHARES TR | 4.45K | 9.55K | +114.8% |
| CALM CAL MAINE FOODS INC | 8.82K | 18.78K | +113.0% |
| MDT MEDTRONIC PLC | 33.55K | 71.31K | +112.5% |
| FNB F N B CORP | 13.39K | 27.64K | +106.4% |
| NBIX NEUROCRINE BIOSCIENCES… | 35.63K | 72.43K | +103.3% |
| RF REGIONS FINANCIAL CORP… | 270.86K | 540.40K | +99.5% |
| PLPC PREFORMED LINE PRODS CO | 29.49K | 610 | -97.9% |
| CIB GRUPO CIBEST SA | 250.32K | 9.63K | -96.2% |
| ARW ARROW ELECTRS INC | 22.01K | 1.14K | -94.8% |
| BBD BANCO BRADESCO S A | 9.28M | 565.76K | -93.9% |
| ZBRA ZEBRA TECHNOLOGIES… | 29.40K | 1.97K | -93.3% |
| EQT EQT CORP | 213.33K | 410.75K | +92.5% |
| DE DEERE & CO | 19.23K | 37.01K | +92.4% |
| HUBB HUBBELL INC | 37.94K | 3.17K | -91.6% |
| INTC INTEL CORP | 25.69K | 2.22K | -91.3% |
| MA MASTERCARD INCORPORATED | 950.78K | 1.82M | +91.3% |
| RH CRH PLC | 12.94K | 24.49K | +89.3% |
| CVE CENOVUS ENERGY INC | 223.00K | 421.54K | +89.0% |
| MDLZ MONDELEZ INTL INC | 1.20M | 134.37K | -88.8% |
| LDOS LEIDOS HOLDINGS INC | 31.02K | 58.51K | +88.6% |
| ACM AECOM | 33.56K | 62.57K | +86.4% |
| LOGI LOGITECH INTL S A | 142.77K | 19.48K | -86.4% |
| DELL DELL TECHNOLOGIES INC | 120.06K | 17.12K | -85.7% |
| IVZ INVESCO LTD | 100.59K | 15.29K | -84.8% |
| UHS UNIVERSAL HLTH SVCS INC | 74.74K | 12.33K | -83.5% |
| HON HONEYWELL INTL INC | 25.66K | 4.51K | -82.4% |
| SU SUNCOR ENERGY INC NEW | 89.70K | 163.56K | +82.3% |
| SUZ SUZANO S A | 178.52K | 323.42K | +81.2% |
| NSC NORFOLK SOUTHN CORP | 69.22K | 123.70K | +78.7% |
| EC ECOPETROL S A | 152.05K | 34.70K | -77.2% |
| CRVL CORVEL CORP | 65.75K | 116.02K | +76.4% |
| WBD WARNER BROS DISCOVERY… | 581.37K | 1.02M | +76.3% |
| AXP AMERICAN EXPRESS CO | 50.45K | 88.44K | +75.3% |
| VNDA VANDA PHARMACEUTICALS… | 16.32K | 28.34K | +73.7% |
| SHG SHINHAN FINANCIAL GROUP… | 26.20K | 45.27K | +72.7% |
| BTE BAYTEX ENERGY CORP | 1.30M | 2.24M | +71.8% |
| FULT FULTON FINL CORP PA | 16.19K | 27.76K | +71.5% |
| GOOG ALPHABET INC | 123.23K | 35.29K | -71.4% |
| TT TRANE TECHNOLOGIES PLC | 19.14K | 32.73K | +71.1% |
| GIS GENERAL MILLS INC | 561.40K | 954.14K | +70.0% |
| LULU LULULEMON ATHLETICA INC | 128.14K | 216.97K | +69.3% |
| PAYC PAYCOM SOFTWARE INC | 22.95K | 38.74K | +68.8% |
| CNHI CNH INDL N V | 2.47M | 4.14M | +67.7% |
| GPOR GULFPORT ENERGY CORP | 61.54K | 102.20K | +66.1% |
| SWKS SKYWORKS SOLUTIONS INC | 231.61K | 80.03K | -65.4% |
| ACMR ACM RESH INC | 10.18K | 3.71K | -63.5% |
| BG BUNGE GLOBAL SA | 25.57K | 9.52K | -62.8% |
| PLAB PHOTRONICS INC | 30.67K | 49.78K | +62.3% |
| ROP ROPER TECHNOLOGIES INC | 111.93K | 180.94K | +61.6% |
| OVV OVINTIV INC | 98.90K | 159.00K | +60.8% |
| WEN WENDYS CO | 19.17K | 30.68K | +60.1% |
| FDX FEDEX CORP | 39.62K | 15.94K | -59.8% |
| ACLS AXCELIS TECHNOLOGIES INC | 334.79K | 135.58K | -59.5% |
| EXPE EXPEDIA GROUP INC | 40.56K | 16.90K | -58.3% |
| WFRD WEATHERFORD INTL PLC | 43.70K | 69.05K | +58.0% |
| GNTX GENTEX CORP | 28.24K | 12.10K | -57.2% |
| TFII TFI INTERNATIONAL INC | 47.56K | 20.69K | -56.5% |
| ACI ALBERTSONS COMPANIES INC | 178.80K | 279.59K | +56.4% |
| CX CEMEX SA EURO MTN BE… | 3.82M | 1.67M | -56.2% |
| DCH DAUCH CORP | 35.81K | 15.78K | -55.9% |
| GILD GILEAD SCIENCES INC | 35.84K | 15.81K | -55.9% |
| URI UNITED RENTALS INC | 9.33K | 4.12K | -55.8% |
| OUT OUTFRONT MEDIA INC | 16.44K | 7.28K | -55.7% |
| CSCO CISCO SYS INC | 326.95K | 144.86K | -55.7% |
| MLI MUELLER INDS INC | 25.17K | 11.45K | -54.5% |
| MO ALTRIA GROUP INC | 87.85K | 40.51K | -53.9% |
| CF CF INDUSTRIES HOLD | 79.18K | 36.73K | -53.6% |
| BCS BARCLAYS PLC | 20.75K | 9.75K | -53.0% |
| LYB LYONDELLBASELL… | 355.38K | 170.57K | -52.0% |
| NTAP NETAPP INC | 49.42K | 23.80K | -51.8% |
| NXPI NXP SEMICONDUCTORS N V | 26.69K | 12.86K | -51.8% |
| TEX TEREX CORP NEW | 61.57K | 29.76K | -51.7% |
| SNY SANOFI SA | 189.07K | 285.17K | +50.8% |
| HLF HERBALIFE LTD | 64.33K | 31.82K | -50.5% |
| CMI CUMMINS INC | 12.75K | 6.37K | -50.0% |
| CHRW C H ROBINSON WORLDWIDE… | 8.55K | 12.74K | +48.9% |
| PINS PINTEREST INC | 1.41M | 721.36K | -48.8% |
| TTC TORO CO | 7.11K | 10.56K | +48.4% |
Прямое сравнение количества акций между двумя выбранными кварталами (как отражено в отчётности; дробления акций между отдалёнными кварталами здесь не корректируются — вкладки квартальных изменений на странице управляющего скорректированы с учётом дроблений). Только позиции в обыкновенных акциях с сопоставленными тикерами.
Происхождение: Оба снимка получены из разобранных информационных таблиц 13F данного управляющего (последние принятые версии).
← Вернуться к записи управляющего