Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 645
- 2020 年第 4 季沒有 13F 資料
- 總值
- $745.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 8,402,224 | $12.8 億 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,346,261 | $12.1 億 | 1.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 29,771,300 | $11.5 億 | 1.5% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 740,459 | $10.4 億 | 1.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 17,307,932 | $10.1 億 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,741,623 | $9.69 億 | 1.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,155,163 | $8.62 億 | 1.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,152,914 | $8.51 億 | 1.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 15,809,597 | $8.37 億 | 1.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 21,565,363 | $8.08 億 | 1.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,386,180 | $7.92 億 | 1.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 10,684,853 | $7.77 億 | 1.0% | – | – | 歷史 |
| CICigna Group | Stock | 3,193,151 | $7.72 億 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009,829 | $7.70 億 | 1.0% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,099,383 | $7.54 億 | 1.0% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,705,061 | $7.46 億 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,661,149 | $6.69 億 | 0.9% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,647,826 | $6.67 億 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317,577 | $6.56 億 | 0.9% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,170,779 | $6.51 億 | 0.9% | – | – | 歷史 |
| SLBSLB Limited | Stock | 23,701,536 | $6.44 億 | 0.9% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,056,534 | $6.44 億 | 0.9% | – | – | 歷史 |
| KEYKeycorp | COM | 31,171,400 | $6.23 億 | 0.8% | – | – | 歷史 |
| DOVDOVER Corp | COM | 4,492,201 | $6.16 億 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 4,590,781 | $6.13 億 | 0.8% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 3,178,689 | $6.12 億 | 0.8% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 2,462,679 | $6.11 億 | 0.8% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,973,957 | $6.10 億 | 0.8% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,594,731 | $5.97 億 | 0.8% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,927,581 | $5.82 億 | 0.8% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,565,808 | $5.81 億 | 0.8% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 5,197,013 | $5.75 億 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,738,402 | $5.69 億 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,491,782 | $5.63 億 | 0.8% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,535,426 | $5.59 億 | 0.7% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,855,220 | $5.57 億 | 0.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,284,568 | $5.54 億 | 0.7% | – | – | 歷史 |
| OCOwens Corning | Stock | 5,971,575 | $5.50 億 | 0.7% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,359,725 | $5.41 億 | 0.7% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 23,400,274 | $5.30 億 | 0.7% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 18,114,268 | $5.25 億 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,403,879 | $5.23 億 | 0.7% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,853,848 | $5.17 億 | 0.7% | – | – | 歷史 |
| LKQLKQ Corp | COM | 11,869,485 | $5.03 億 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,152,305 | $5.02 億 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,860,571 | $5.01 億 | 0.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,136,872 | $4.97 億 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 13,423,269 | $4.87 億 | 0.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,641,835 | $4.80 億 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 1,877,422 | $4.78 億 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,057,759 | $4.77 億 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,945,222 | $4.53 億 | 0.6% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,330,510 | $4.30 億 | 0.6% | – | – | 歷史 |
| AMEAmetek Inc | COM | 3,204,266 | $4.09 億 | 0.5% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,834,422 | $4.08 億 | 0.5% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,204,538 | $3.98 億 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,071,059 | $3.91 億 | 0.5% | – | – | 歷史 |
| TXTTextron Inc | COM | 6,850,852 | $3.84 億 | 0.5% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,139,339 | $3.74 億 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,302,119 | $3.57 億 | 0.5% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,997,420 | $3.55 億 | 0.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,917,924 | $3.54 億 | 0.5% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 9,878,612 | $3.53 億 | 0.5% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,653,526 | $3.47 億 | 0.5% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 4,148,509 | $3.47 億 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 820,701 | $3.44 億 | 0.5% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,592,853 | $3.44 億 | 0.5% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,137,074 | $3.42 億 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,418,020 | $3.40 億 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 557,347 | $3.32 億 | 0.4% | – | – | 歷史 |
| YAlleghany Corp | COM | 523,951 | $3.28 億 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 996,185 | $3.28 億 | 0.4% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 5,802,398 | $3.27 億 | 0.4% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,377,652 | $3.27 億 | 0.4% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,795,391 | $3.25 億 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 6,892,828 | $3.21 億 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,077,762 | $3.18 億 | 0.4% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,422,798 | $3.14 億 | 0.4% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 7,541,219 | $3.11 億 | 0.4% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,201,544 | $3.10 億 | 0.4% | – | – | 歷史 |
| VVVValvoline Inc | COM | 11,639,020 | $3.05 億 | 0.4% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,301,957 | $3.00 億 | 0.4% | – | – | 歷史 |
| CNCCentene Corp | Stock | 4,654,378 | $2.97 億 | 0.4% | – | – | 歷史 |
| EBAYeBay Inc | COM | 4,786,264 | $2.93 億 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,168,921 | $2.91 億 | 0.4% | – | – | 歷史 |
| SLMSLM Corp | COM | 16,085,781 | $2.90 億 | 0.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,907,830 | $2.87 億 | 0.4% | – | – | 歷史 |
| ITTItt Inc. | COM | 3,140,428 | $2.86 億 | 0.4% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 2,366,237 | $2.81 億 | 0.4% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,249,086 | $2.80 億 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,796,970 | $2.79 億 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 879,902 | $2.78 億 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 441,787 | $2.73 億 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,611,328 | $2.72 億 | 0.4% | – | – | 歷史 |
| EFOREverforth Inc | COM | 2,810,956 | $2.69 億 | 0.4% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,672,125 | $2.67 億 | 0.4% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,936,974 | $2.58 億 | 0.3% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,570,164 | $2.52 億 | 0.3% | – | – | 歷史 |
| LENLennar Corp | CL A | 2,382,189 | $2.41 億 | 0.3% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,027,600 | $2.41 億 | 0.3% | – | – | 歷史 |