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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/8/12
SEC
Boston Partners 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,233$8.40 萬<0.1%+1,386+12.8%加碼歷史
TUSKMammoth Energy Services, Inc.COM47,725$21.9 萬<0.1%+47,725新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A55,417$22.6 萬<0.1%−43,719−44.1%減碼歷史
APOApollo Global Management, Inc.COM CL A3,643$22.7 萬<0.1%+3,643新進歷史
NTRSNorthern Trust CorpCOM2,196$25.4 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock5,755$27.7 萬<0.1%+5,755新進歷史
AMZNAmazon Com IncStock81$27.9 萬<0.1%00.0%不變歷史
BWMNBowman Consulting Group Ltd.COM20,247$28.0 萬<0.1%+20,247新進歷史
WSMWilliams Sonoma IncCOM1,768$28.2 萬<0.1%−576,375−99.7%減碼歷史
UFIUnifi IncCOM NEW11,877$28.9 萬<0.1%−9,369−44.1%減碼歷史
KRKroger CoStock7,796$29.9 萬<0.1%−3,231,247−99.8%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A12,800$31.4 萬<0.1%+12,800新進歷史
YELLQYellow CorpCOM50,679$33.0 萬<0.1%−85,005−62.6%減碼歷史
NMGNouveau Monde Graphite Inc.Stock34,110$33.1 萬<0.1%+34,110新進歷史
SCTLSocietal CDMO, Inc.COM145,374$33.6 萬<0.1%+42,751+41.7%加碼歷史
DSDrive Shack Inc.COM103,381$34.2 萬<0.1%−81,558−44.1%減碼歷史
IINIntricon CorpCOM15,460$34.8 萬<0.1%−11,835−43.4%減碼歷史
OOMAOoma IncCOM18,495$34.9 萬<0.1%−30,241−62.1%減碼歷史
TZOOTravelzooCOM NEW24,224$35.8 萬<0.1%−19,111−44.1%減碼歷史
MTWManitowoc Co IncCOM NEW15,738$38.6 萬<0.1%−31,650−66.8%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,472$40.0 萬<0.1%−1,512,337−99.4%減碼歷史
PBPBPotbelly CorpCOM50,851$40.2 萬<0.1%−75,582−59.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,421$41.4 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock14,730$41.7 萬<0.1%+14,730新進歷史
THRThermon Group Holdings, Inc.COM25,080$42.7 萬<0.1%−11,267−31.0%減碼歷史
FCFranklin Covey CoCOM13,826$44.7 萬<0.1%−10,907−44.1%減碼歷史
DSPGDSP Group IncCOM33,301$49.3 萬<0.1%−26,271−44.1%減碼歷史
MPAAMotorcar Parts of America IncCOM22,455$50.4 萬<0.1%−17,715−44.1%減碼歷史
GPXGP Strategies CorpCOM32,406$50.9 萬<0.1%−25,565−44.1%減碼歷史
DLOdLocal LtdCLASS A COM10,000$52.5 萬<0.1%+10,000新進歷史
CMCSAComcast CorpStock9,435$53.8 萬<0.1%−35,721−79.1%減碼歷史
RDCMRadcom LtdSHS NEW49,484$55.4 萬<0.1%−39,039−44.1%減碼歷史
CBNKCapital Bancorp IncCOM27,262$55.8 萬<0.1%+27,262新進歷史
GASSStealthGas Inc.SHS197,185$55.8 萬<0.1%−155,561−44.1%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR25,452$56.2 萬<0.1%−20,079−44.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM41,106$57.1 萬<0.1%−1,005−2.4%減碼歷史
NGSNatural Gas Services Group IncCOM55,823$57.4 萬<0.1%−44,040−44.1%減碼歷史
RGCORGC Resources IncCOM22,822$57.5 萬<0.1%−11,547−33.6%減碼歷史
QMCOQuantum CorpCOM NEW84,263$58.1 萬<0.1%−41,440−33.0%減碼歷史
IMBILegacy IMBDS, Inc.COM CL A73,197$58.9 萬<0.1%−28,481−28.0%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT20,180$59.1 萬<0.1%−15,007−42.6%減碼歷史
NWPXNWPX Infrastructure, Inc.COM21,348$60.3 萬<0.1%+3,321+18.4%加碼歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS40,959$61.8 萬<0.1%−874−2.1%減碼–
DCHDauch CorpCOM60,592$62.7 萬<0.1%−53,772−47.0%減碼歷史
ISTRInvestar Holding CorpCOM27,430$62.8 萬<0.1%+27,430新進歷史
MNRLMNRL Sub Inc.CL A COM29,571$63.0 萬<0.1%−65,997−69.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM8,427$64.4 萬<0.1%+8,427新進歷史
EBSEmergent BioSolutions Inc.COM10,293$64.8 萬<0.1%+10,293新進歷史
VPGVishay Precision Group, Inc.COM19,526$66.5 萬<0.1%−6,508−25.0%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM16,204$66.8 萬<0.1%−62,870−79.5%減碼歷史
GHMGraham CorpCOM48,854$67.2 萬<0.1%−1,044−2.1%減碼歷史
MPTMedical Properties Trust IncCOM33,630$67.6 萬<0.1%−715−2.1%減碼歷史
EEXEmerald Holding, Inc.COM125,589$67.7 萬<0.1%−49,382−28.2%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM67,816$68.3 萬<0.1%−45,173−40.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A34,390$69.1 萬<0.1%+34,390新進歷史
EXCExelon CorpStock15,936$70.6 萬<0.1%−18,115−53.2%減碼歷史
CPAYCorpay, Inc.COM2,763$70.7 萬<0.1%−62−2.2%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B18,239$70.8 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM6,361$74.2 萬<0.1%−4,284−40.2%減碼歷史
ASLEAerSale CorpCOM59,723$74.4 萬<0.1%−39,661−39.9%減碼歷史
ECHOEchoStar CORPCL A30,884$75.0 萬<0.1%+3,045+10.9%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW4,545$76.0 萬<0.1%+4,545新進歷史
ALEAllete IncCOM NEW10,935$76.6 萬<0.1%−7,654−41.2%減碼歷史
AVAAvista CorpCOM17,964$76.7 萬<0.1%−8,439−32.0%減碼歷史
CTOCTO Realty Growth, Inc.COM14,402$77.1 萬<0.1%−9,325−39.3%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A79,237$77.2 萬<0.1%+21,486+37.2%加碼歷史
SIVBSVB Financial GroupCOM2,268$77.5 萬<0.1%+222+10.9%加碼歷史
AJGArthur J. Gallagher & Co.COM5,542$77.6 萬<0.1%−778−12.3%減碼歷史
NPTNNeophotonics CorpCOM76,763$78.4 萬<0.1%+6,413+9.1%加碼歷史
IVCInvacare Holdings CorpCOM97,746$78.9 萬<0.1%−77,112−44.1%減碼歷史
FWRDForward Air CorpCOM8,814$79.1 萬<0.1%−183−2.0%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -133,704$79.8 萬<0.1%−4,790−3.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock33,122$79.9 萬<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM10,574$80.7 萬<0.1%−1,315−11.1%減碼歷史
BECNQxo Building Products, Inc.COM15,184$80.9 萬<0.1%−66,088−81.3%減碼歷史
EZPWEzcorp IncCL A NON VTG134,359$81.0 萬<0.1%+134,359新進歷史
DLBDolby Laboratories, Inc.COM CL A8,293$81.5 萬<0.1%−174−2.1%減碼歷史
LADRLadder Capital CorpCL A71,897$82.9 萬<0.1%−79,055−52.4%減碼歷史
VIRTVirtu Financial, Inc.CL A30,015$82.9 萬<0.1%−8,096−21.2%減碼歷史
RIORio Tinto PLCADR9,945$83.4 萬<0.1%−186−1.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,018$84.3 萬<0.1%−8,759−55.5%減碼歷史
INSEInspired Entertainment, Inc.COM66,972$85.4 萬<0.1%+30,875+85.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF5,270$87.4 萬<0.1%−683−11.5%減碼–
CUROCURO Group Holdings Corp.COM51,870$88.2 萬<0.1%−10,035−16.2%減碼歷史
FLRFluor CorpStock50,178$88.8 萬<0.1%−2,905−5.5%減碼歷史
BNEDBarnes & Noble Education, Inc.COM124,281$89.6 萬<0.1%+55,154+79.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,752$90.0 萬<0.1%+7,752新進歷史
TXTernium S.A.SPONSORED ADS23,614$90.8 萬<0.1%−5,025−17.5%減碼歷史
Hollysys Automation Tchngy LG45667105SHS60,935$90.8 萬<0.1%−1,290−2.1%減碼–
CASSCass Information Systems IncCOM22,303$90.9 萬<0.1%−743−3.2%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A44,009$91.0 萬<0.1%−18,910−30.1%減碼歷史
INNSummit Hotel Properties, Inc.COM97,721$91.2 萬<0.1%−77,093−44.1%減碼歷史
RMBSRambus IncCOM38,639$91.6 萬<0.1%+38,639新進歷史
Venator Matls PLCG9329Z100SHS193,240$91.6 萬<0.1%−283,198−59.4%減碼–
CFCF Industries Holdings, Inc.COM17,910$92.1 萬<0.1%−6,308−26.0%減碼歷史
Northeast BK Portland Me66405S100COM31,121$93.0 萬<0.1%−24,551−44.1%減碼–
BOXBox IncCL A36,702$93.8 萬<0.1%−685−1.8%減碼歷史
THSTreeHouse Foods, Inc.COM21,263$94.6 萬<0.1%−27,688−56.6%減碼歷史
CCBGCapital City Bank Group IncCOM36,931$95.2 萬<0.1%−29,136−44.1%減碼歷史
SPGSimon Property Group Inc.REIT7,342$95.8 萬<0.1%−4,180−36.3%減碼歷史

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。

Boston Partners 在 2021 年第 1 季之後清倉的部位
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 IncCOM2,177,579$2.04 億0.3%歷史
RRXRegal Rexnord CorpCOM671,780$9,587 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,084,615$8,512 萬0.1%歷史
WYNNWynn Resorts LtdCOM672,892$8,436 萬0.1%歷史
XECCimarex Energy CoCOM1,065,151$6,328 萬0.1%歷史
Aegion Corp00770F104COM1,005,813$2,917 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,063,885$2,101 萬<0.1%–
MOMOHello Group Inc.ADR1,086,448$1,602 萬<0.1%歷史
KSUKansas City SouthernCOM NEW16,564$437.2 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A107,966$380.7 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF27,723$364.4 萬<0.1%–
BJRIBJs RESTAURANTS INCCOM43,594$253.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,611$224.0 萬<0.1%–
GSKGSK plcSPONSORED ADR61,219$218.5 萬<0.1%歷史
HONHoneywell International IncCOM9,554$207.4 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM63,186$198.5 萬<0.1%–
Vasta Platform Ltd CL AG9440A109Stock181,014$178.3 萬<0.1%–
INTCIntel CorpStock27,770$177.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,870$163.5 萬<0.1%–
EQTEQT CorpStock84,046$156.2 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM79,610$146.6 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG14,934$139.3 萬<0.1%歷史
PRMWPrimo Water CorpCOM80,141$130.3 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW53,495$125.2 萬<0.1%歷史
SABRSabre CorpCOM81,874$121.3 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS42,246$117.5 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR61,273$103.2 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS31,100$101.7 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,397$91.1 萬<0.1%歷史
KROKronos Worldwide IncCOM55,593$85.1 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS67,109$80.7 萬<0.1%歷史
MATWMatthews International CorpCL A19,313$76.4 萬<0.1%歷史
TCOMTrip.com Group LtdADS17,890$70.9 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM20,000$68.6 萬<0.1%歷史
ASYSAmtech Systems IncCOM PAR $0.01N53,916$63.7 萬<0.1%歷史
UTLUnitil CorpCOM12,987$59.3 萬<0.1%歷史
SPTNSpartanNash CoCOM23,309$45.8 萬<0.1%歷史
IIINInsteel Industries IncCOM14,786$45.6 萬<0.1%歷史
TGTTarget CorpStock1,312$26.0 萬<0.1%歷史