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 |
|---|---|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 5,127 | $95.9 萬 | <0.1% | −105−2.0% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 27,779 | $96.2 萬 | <0.1% | −592−2.1% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 57,050 | $97.2 萬 | <0.1% | +57,050 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 65,970 | $97.3 萬 | <0.1% | −51,755−44.0% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 59,802 | $98.7 萬 | <0.1% | −19,190−24.3% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 39,096 | $99.5 萬 | <0.1% | −30,844−44.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,971 | $99.6 萬 | <0.1% | −2,958−18.6% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 62,594 | $100.9 萬 | <0.1% | −30,111−32.5% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 39,043 | $101.4 萬 | <0.1% | −26,328−40.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,717 | $101.5 萬 | <0.1% | −268−2.1% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 68,971 | $104.0 萬 | <0.1% | −22,687−24.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 29,606 | $104.2 萬 | <0.1% | −628−2.1% | 減碼 | 歷史 |
| PAEPAE Inc | COM CL A | 117,257 | $104.3 萬 | <0.1% | −68,804−37.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 35,584 | $104.7 萬 | <0.1% | −1,244−3.4% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 65,871 | $105.9 萬 | <0.1% | −31,585−32.4% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 86,306 | $107.0 萬 | <0.1% | −68,087−44.1% | 減碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 63,528 | $108.8 萬 | <0.1% | +826+1.3% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 48,363 | $109.4 萬 | <0.1% | −38,154−44.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 14,898 | $110.1 萬 | <0.1% | −7,098−32.3% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 159,175 | $110.3 萬 | <0.1% | −78,946−33.2% | 減碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 70,710 | $110.3 萬 | <0.1% | +70,710 | 新進 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 110,504 | $110.6 萬 | <0.1% | −100,071−47.5% | 減碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 142,780 | $112.1 萬 | <0.1% | −85,438−37.4% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 48,545 | $113.1 萬 | <0.1% | −21,967−31.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 33,183 | $113.5 萬 | <0.1% | +19,783+147.6% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 47,829 | $114.6 萬 | <0.1% | −1,019−2.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 95,149 | $116.7 萬 | <0.1% | +37,283+64.4% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 61,886 | $117.3 萬 | <0.1% | −92,234−59.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 22,312 | $117.7 萬 | <0.1% | +22,312 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 128,033 | $118.9 萬 | <0.1% | +5,940+4.9% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 35,916 | $119.7 萬 | <0.1% | −766−2.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 13,379 | $120.9 萬 | <0.1% | −281−2.1% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 55,068 | $121.5 萬 | <0.1% | +3,198+6.2% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 29,830 | $122.5 萬 | <0.1% | −23,534−44.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 62,535 | $123.3 萬 | <0.1% | +170+0.3% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 210,793 | $126.7 萬 | <0.1% | −99,782−32.1% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 81,077 | $130.0 萬 | <0.1% | +21,051+35.1% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 60,545 | $130.3 萬 | <0.1% | +793+1.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 17,784 | $132.2 萬 | <0.1% | −2,535−12.5% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 144,628 | $134.8 萬 | <0.1% | −60,561−29.5% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 75,342 | $135.8 萬 | <0.1% | −1,611−2.1% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 240,792 | $138.5 萬 | <0.1% | −151,990−38.7% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 19,084 | $138.6 萬 | <0.1% | −404−2.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 18,879 | $140.1 萬 | <0.1% | −398−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,705 | $140.2 萬 | <0.1% | −96−2.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 53,546 | $140.3 萬 | <0.1% | −25,523−32.3% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 29,060 | $140.9 萬 | <0.1% | −12,482−30.0% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 77,742 | $141.4 萬 | <0.1% | +77,742 | 新進 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,790 | $141.7 萬 | <0.1% | −16,288−18.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 113,998 | $143.4 萬 | <0.1% | −2,441−2.1% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 46,980 | $143.7 萬 | <0.1% | −21,429−31.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 127,760 | $143.8 萬 | <0.1% | −73,869−36.6% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 75,684 | $144.0 萬 | <0.1% | +29,737+64.7% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 34,754 | $145.4 萬 | <0.1% | −16,539−32.2% | 減碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 49,741 | $145.4 萬 | <0.1% | +666+1.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,590 | $147.2 萬 | <0.1% | −145−2.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,793 | $147.9 萬 | <0.1% | −69−2.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 89,624 | $148.3 萬 | <0.1% | −57,888−39.2% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 38,744 | $148.7 萬 | <0.1% | +2,833+7.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,019 | $148.7 萬 | <0.1% | −479−2.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 18,496 | $148.7 萬 | <0.1% | −407−2.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 162,032 | $150.7 萬 | <0.1% | −26,273−14.0% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 62,157 | $151.5 萬 | <0.1% | −24,839−28.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 36,818 | $155.2 萬 | <0.1% | −785−2.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 20,922 | $155.3 萬 | <0.1% | −12,401−37.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,871 | $156.6 萬 | <0.1% | −1,774−15.2% | 減碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 93,245 | $160.4 萬 | <0.1% | +1,699+1.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 75,159 | $161.1 萬 | <0.1% | +951+1.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 16,121 | $161.5 萬 | <0.1% | −335,315−95.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 98,606 | $165.4 萬 | <0.1% | −17,216−14.9% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 64,281 | $166.7 萬 | <0.1% | −80,978−55.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 80,683 | $167.6 萬 | <0.1% | +20,309+33.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9,848 | $170.6 萬 | <0.1% | +9,848 | 新進 | 歷史 |
| CCChemours Co | Stock | 49,890 | $173.6 萬 | <0.1% | −18,738−27.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,180 | $173.7 萬 | <0.1% | −934−4.6% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 168,283 | $176.7 萬 | <0.1% | −72,051−30.0% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 429,362 | $181.2 萬 | <0.1% | −155,063−26.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 46,951 | $181.4 萬 | <0.1% | −22,579−32.5% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 78,235 | $181.8 萬 | <0.1% | +78,235 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 36,917 | $182.0 萬 | <0.1% | −393−1.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 28,049 | $182.9 萬 | <0.1% | −1,365−4.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 36,479 | $185.3 萬 | <0.1% | −778−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,307 | $186.2 萬 | <0.1% | −609−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,000 | $191.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,028 | $194.5 萬 | <0.1% | −18,107−22.9% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 38,328 | $196.8 萬 | <0.1% | −22,783−37.3% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 237,945 | $199.2 萬 | <0.1% | −55,026−18.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 20,059 | $201.7 萬 | <0.1% | −10,005−33.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,299 | $206.1 萬 | <0.1% | −1,499−2.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 45,610 | $207.3 萬 | <0.1% | −20,020−30.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 136,611 | $209.6 萬 | <0.1% | +13,056+10.6% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 285,287 | $209.7 萬 | <0.1% | +3,670+1.3% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 146,860 | $209.8 萬 | <0.1% | −17,815−10.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 8,319 | $212.2 萬 | <0.1% | −1,644−16.5% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 18,951 | $214.5 萬 | <0.1% | −25,532−57.4% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 45,199 | $216.0 萬 | <0.1% | −23,127−33.8% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 326,506 | $218.1 萬 | <0.1% | +326,506 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 154,725 | $219.4 萬 | <0.1% | +1,965+1.3% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 128,194 | $221.9 萬 | <0.1% | −36,933−22.4% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 225,952 | $226.9 萬 | <0.1% | −116,588−34.0% | 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。
| 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 |