Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 646
- 較 2021 年第 1 季 +1
- 總值
- $784.1 億
- 較 2021 年第 1 季 +$38.5 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 7,721,266 | $12.7 億 | 1.6% | +375,005+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,936,114 | $12.3 億 | 1.6% | −466,110−5.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 774,139 | $11.6 億 | 1.5% | +33,680+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,648,762 | $9.88 億 | 1.3% | −92,861−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,082,300 | $9.79 億 | 1.2% | +272,703+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,291,156 | $9.59 億 | 1.2% | −16,776−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,219,073 | $9.57 億 | 1.2% | −6,552,227−22.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,790,884 | $9.13 億 | 1.2% | +635,721+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,083,717 | $9.02 億 | 1.1% | −69,197−1.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,147,419 | $8.85 億 | 1.1% | +1,582,056+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930,177 | $8.14 億 | 1.0% | −79,652−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,099,773 | $8.02 億 | 1.0% | +3900.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 313,794 | $7.67 億 | 1.0% | −3,783−1.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,860,158 | $7.55 億 | 1.0% | +212,332+5.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 21,234,609 | $7.54 億 | 1.0% | +3,120,341+17.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,107,634 | $7.37 億 | 0.9% | −85,517−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,176,924 | $7.35 億 | 0.9% | +6,145+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,352,567 | $7.15 億 | 0.9% | −1,348,969−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,760,728 | $7.05 億 | 0.9% | +356,849+25.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,844,123 | $6.96 億 | 0.9% | −840,730−7.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,355,416 | $6.82 億 | 0.9% | +4,701,038+101.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,522,248 | $6.81 億 | 0.9% | +30,047+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,777,224 | $6.74 億 | 0.9% | +38,822+2.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,232,552 | $6.65 億 | 0.8% | −472,509−12.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 32,061,109 | $6.62 億 | 0.8% | +889,709+2.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19,149,921 | $6.60 億 | 0.8% | +175,964+0.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,912,818 | $6.36 億 | 0.8% | −143,716−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,451,068 | $6.33 億 | 0.8% | −139,713−3.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,196,824 | $6.15 億 | 0.8% | +18,135+0.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,658,249 | $6.12 億 | 0.8% | +461,236+8.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,668,763 | $6.09 億 | 0.8% | −7,717,417−15.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,242,640 | $6.08 億 | 0.8% | −117,085−1.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,380,676 | $6.00 億 | 0.8% | −82,003−3.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,085,496 | $5.95 億 | 0.8% | +216,011+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,170,696 | $5.95 億 | 0.8% | +1,225,474+17.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,781,213 | $5.86 億 | 0.7% | −72,635−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,792,896 | $5.77 億 | 0.7% | +508,328+8.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 23,468,422 | $5.76 億 | 0.7% | +68,148+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,299,760 | $5.75 億 | 0.7% | +439,189+7.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,495,773 | $5.56 億 | 0.7% | −39,653−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,178,318 | $5.42 億 | 0.7% | +41,446+1.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,377,343 | $5.41 億 | 0.7% | −1,188,465−9.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,706,246 | $5.39 億 | 0.7% | −221,335−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,384,099 | $5.24 億 | 0.7% | −39,170−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,213,295 | $5.08 億 | 0.6% | +8,420,303+301.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,470,803 | $5.04 億 | 0.6% | +1,168,684+35.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,414,482 | $4.99 億 | 0.6% | −180,249−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,425,314 | $4.96 億 | 0.6% | +347,552+32.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,618,286 | $4.93 億 | 0.6% | −23,549−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,279,634 | $4.89 億 | 0.6% | −872,671−12.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,951,344 | $4.78 億 | 0.6% | +100,492+1.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,854,586 | $4.75 億 | 0.6% | −1,116,989−18.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,048,176 | $4.72 億 | 0.6% | −22,883−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,462,385 | $4.71 億 | 0.6% | −392,835−13.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,438,245 | $4.65 億 | 0.6% | +107,735+3.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,732,983 | $4.42 億 | 0.6% | +79,457+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,021,509 | $4.40 億 | 0.6% | −36,250−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,271,835 | $4.37 億 | 0.6% | +67,569+2.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,867,660 | $4.23 億 | 0.5% | +33,238+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,889,580 | $4.10 億 | 0.5% | +471,560+19.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,187,580 | $3.93 億 | 0.5% | +390,610+10.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,690,558 | $3.84 億 | 0.5% | +2,690,558 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,642,817 | $3.83 億 | 0.5% | −1,848,965−41.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,593,238 | $3.82 億 | 0.5% | −284,184−15.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,557,356 | $3.80 億 | 0.5% | +946,028+26.2% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,775,896 | $3.80 億 | 0.5% | +2,775,896 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4,326,292 | $3.80 億 | 0.5% | +177,783+4.3% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 11,382,948 | $3.74 億 | 0.5% | +1,504,336+15.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 835,434 | $3.70 億 | 0.5% | +14,733+1.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 506,799 | $3.66 億 | 0.5% | +65,012+14.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,823,626 | $3.59 億 | 0.5% | +1,445,974+26.9% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 535,248 | $3.57 億 | 0.5% | +11,297+2.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 10,856,552 | $3.52 億 | 0.4% | −782,468−6.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,187,143 | $3.52 億 | 0.4% | +50,069+2.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 5,487,504 | $3.38 億 | 0.4% | −314,894−5.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,373,647 | $3.33 億 | 0.4% | −765,692−8.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,176,876 | $3.31 億 | 0.4% | −741,048−10.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,111,875 | $3.30 億 | 0.4% | +12,111,875 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,597,418 | $3.24 億 | 0.4% | +231,181+9.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,382,951 | $3.21 億 | 0.4% | −158,268−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 988,327 | $3.20 億 | 0.4% | −216,211−17.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,464,884 | $3.19 億 | 0.4% | +42,086+3.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,812,079 | $3.18 億 | 0.4% | +16,688+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 974,947 | $3.11 億 | 0.4% | −21,238−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,480,178 | $3.08 億 | 0.4% | −3,180,971−56.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,278,296 | $3.07 億 | 0.4% | +76,752+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,086,873 | $3.03 億 | 0.4% | −505,980−14.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,674,332 | $3.01 億 | 0.4% | +2,207+0.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,730,635 | $2.96 億 | 0.4% | +2,992,960+63.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,570,587 | $2.94 億 | 0.4% | +3,570,587 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 450,300 | $2.93 億 | 0.4% | −107,047−19.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,968,103 | $2.90 億 | 0.4% | +1,726,133+40.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,969,861 | $2.88 億 | 0.4% | +32,887+1.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 11,140,022 | $2.85 億 | 0.4% | +121,032+1.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,894,741 | $2.82 億 | 0.4% | +2,836,644+4,882.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,309,905 | $2.80 億 | 0.4% | −582,923−8.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,643,267 | $2.79 億 | 0.4% | −264,563−13.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 13,344,940 | $2.79 億 | 0.4% | −2,740,841−17.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 895,255 | $2.75 億 | 0.4% | +15,353+1.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,681,324 | $2.72 億 | 0.3% | +432,238+10.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 2,177,579 | $2.04 億 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 671,780 | $9,587 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,084,615 | $8,512 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 672,892 | $8,436 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 1,065,151 | $6,328 萬 | 0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 1,005,813 | $2,917 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,063,885 | $2,101 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADR | 1,086,448 | $1,602 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 16,564 | $437.2 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 107,966 | $380.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,723 | $364.4 萬 | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 43,594 | $253.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,611 | $224.0 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 61,219 | $218.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 9,554 | $207.4 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 63,186 | $198.5 萬 | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 181,014 | $178.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 27,770 | $177.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,870 | $163.5 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 84,046 | $156.2 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 79,610 | $146.6 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 14,934 | $139.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 80,141 | $130.3 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 53,495 | $125.2 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 81,874 | $121.3 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 42,246 | $117.5 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 61,273 | $103.2 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 31,100 | $101.7 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 39,397 | $91.1 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 55,593 | $85.1 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 67,109 | $80.7 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 19,313 | $76.4 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,890 | $70.9 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 20,000 | $68.6 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 53,916 | $63.7 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 12,987 | $59.3 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 23,309 | $45.8 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 14,786 | $45.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,312 | $26.0 萬 | <0.1% | 歷史 |