13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001352662
申报总市值
US$444.0亿
US$444.0亿
606 檔
17.8%
Q2 2025 季度申报显示，Grantham, Mayo, Van Otterloo & Co. LLC 披露的美股组合总市值为 US$444.0亿，涵盖 606 个不同之权益投资仓位。
在 Q2 2025，Grantham, Mayo, Van Otterloo & Co. LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 101 个仓位并完全清仓 23 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Grantham, Mayo, Van Otterloo & Co. LLC 的前 5 大核心持股（包含 MSFT, META, GOOGL 等）合计占整体申报市值的 17.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 606 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | -0.12% | +1.61% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.94% | -0.13% | +7.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.16% | -0.14% | +0.25% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.76% | — | -5.88% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.69% | -0.04% | -10.64% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.20% | -0.54% | -3.61% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.48% | -3.79% | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.88% | +0.63% | +1.43% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.83% | +1.56% | +12.62% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | +0.21% | -18.45% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.54% | +0.13% | +76.09% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 2.43% | -0.55% | +10.90% | |
| 13 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.39% | +0.03% | -5.51% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.38% | -0.86% | +8.56% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.38% | -0.03% | +4.94% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.26% | -0.06% | +27.14% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.26% | -0.52% | +3.67% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | +0.02% | +1.05% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.01% | +0.45% | -3.73% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.80% | -0.29% | +39.61% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.78% | -0.35% | +1.45% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.60% | -0.70% | +1.76% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.54% | -0.20% | -3.25% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 1.54% | -0.17% | -2.83% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 1.52% | -0.16% | +20.50% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.52% | +0.91% | +2.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | -0.11% | -8.17% | |
| 28 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.36% | -0.26% | -3.47% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.25% | -2.02% | |
| 30 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.94% | -0.04% | -12.89% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.65% | -0.20% | — | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.44% | +0.10% | -13.42% | |
| 33 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.44% | +0.02% | — | |
| 34 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.42% | -0.15% | +0.97% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.38% | -0.09% | -14.48% | |
| 37 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.35% | -0.05% | +1.47% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.34% | +0.07% | +10.30% | |
| 39 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.30% | -0.08% | +21.53% | |
| 40 | GE | General Electric | 股票-工业 | 0.29% | +0.01% | -6.14% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.29% | — | -19.14% | |
| 42 | RUN | Sunrun Inc | 股票-科技 | 0.26% | -0.03% | -7.92% | |
| 43 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.25% | -0.13% | -12.48% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.21% | -0.08% | -17.60% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.20% | -0.03% | -13.12% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | -0.02% | +13.57% | |
| 47 | FSLR | First Solar Inc | 股票-科技 | 0.20% | +0.01% | +10.03% | |
| 48 | NXE | Nexgen Energy LTD | 股票-其他 | 0.19% | -0.06% | +18.01% | |
| 49 | NYT | New York Times Co-a | 股票-通信服务 | 0.19% | -0.02% | +10.89% | |
| 50 | KOS | Kosmos Energy LTD | 股票-其他 | 0.19% | -0.07% | -7.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | +76.09% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.61% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +7.77% | 加仓 |
| 4 | ORCL | Oracle CORP | +1.1% | -5.88% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.9% | +12.62% | 加仓 |
| 6 | TW | Tradeweb Markets Inc-class A | +0.7% | NEW | 新建仓 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +20.50% | 加仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.25% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +2.06% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +4.94% | 加仓 |
| 12 | TXN | Texas Instruments Inc | +0.3% | +1.43% | 加仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +39.61% | 加仓 |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +1.76% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.2% | +10.90% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.05% | 加仓 |
| 17 | 07WA | Mr Cooper Group Inc | +0.1% | +2345.17% | 加仓 |
| 18 | USB | US Bancorp | +0.1% | +3.67% | 加仓 |
| 19 | MASI* | Masimo CORP | +0.1% | NEW | 新建仓 |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | 新建仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +1.45% | 加仓 |
| 22 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | 新建仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +401.92% | 加仓 |
| 24 | ALLE | Allegion plc | +0.1% | +114.44% | 加仓 |
| 25 | NXE | Nexgen Energy LTD | +0.1% | +18.01% | 加仓 |
| 26 | ARMK | Aramark | +0.1% | +10.30% | 加仓 |
| 27 | TXNM | Txnm Energy Inc | +0.1% | NEW | 新建仓 |
| 28 | BF-B | Brown-forman Corp-class B | +0.1% | NEW | 新建仓 |
| 29 | BMI | Badger Meter Inc | +0.1% | NEW | 新建仓 |
| 30 | LF2 | Pacific Premier Bancorp Inc | +0.1% | NEW | 新建仓 |
| 31 | DAR | Darling Ingredients Inc | +0.1% | +0.97% | 加仓 |
| 32 | SUN | Sunoco LP | +0.1% | NEW | 新建仓 |
| 33 | MQ8 | Mag Silver CORP | +0.1% | NEW | 新建仓 |
| 34 | FSLR | First Solar Inc | +0.1% | +10.03% | 加仓 |
| 35 | UAL | United Airlines Holdings Inc | +0.1% | +2294.58% | 加仓 |
| 36 | UL | Unilever PLC | +0.1% | +215.40% | 加仓 |
| 37 | RUN | Sunrun Inc | +0.1% | -7.92% | 减仓 |
| 38 | AAON | Aaon Inc | +0.1% | +73.10% | 加仓 |
| 39 | GSK | Gsk Plc-spon Adr | 0% | +21.53% | 加仓 |
| 40 | GE | General Electric | 0% | -6.14% | 减仓 |
| 41 | AZEK | Azek Co Inc/the | 0% | +41.00% | 加仓 |
| 42 | VICI | Vici Properties Inc | 0% | +120.96% | 加仓 |
| 43 | FARO | Faro Technologies Inc | 0% | NEW | 新建仓 |
| 44 | TGT | Target CORP | 0% | +101.05% | 加仓 |
| 45 | ENTG | Entegris Inc | 0% | NEW | 新建仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.44% | 加仓 |
| 47 | INFA1EUR | Informatica Inc - Class A | 0% | NEW | 新建仓 |
| 48 | DNB | Dun & Bradstreet Holdings In | 0% | NEW | 新建仓 |
| 49 | SKAA | Skechers USA Inc-cl A | 0% | +1299.89% | 加仓 |
| 50 | MO | Altria Group Inc | 0% | +279.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Grantham, Mayo, Van Otterloo & Co. LLC 在 Q2 2025 季度的美股持仓总市值约为 US$444.0亿，共申报了 606 个公开持股仓位。
在 Q2 2025 季度，Grantham, Mayo, Van Otterloo & Co. LLC 按市值排列的前三大核心持股分别为：MSFT (7.3%)、META (4.9%)、GOOGL (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TW
市值: US$2.2亿
本季最大获利了结 / 清仓标的
SAIA
前期市值: US$4117.7万
在 Q2 2025 季度中，Grantham, Mayo, Van Otterloo & Co. LLC 共进行了 199 项持仓异动，包含新建仓 18 个仓位、加仓 57 个仓位、减仓 101 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 TW。 本季清仓仓位包含 SAIA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。