So sánh danh mục
Grantham, Mayo, Van Otterloo & Co. LLC
Q1 2026 ⇄ Q2 2026
+107Đã thêm
−73Đã loại bỏ
200Đã điều chỉnh kích thước
35Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| 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% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
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