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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 21,876 | $227.0 萬 | <0.1% | −17,396−44.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 23,881 | $228.9 萬 | <0.1% | −506−2.1% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 162,186 | $233.5 萬 | <0.1% | +2,102+1.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 68,753 | $235.1 萬 | <0.1% | −1,470−2.1% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 79,708 | $236.1 萬 | <0.1% | −47,715−37.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 164,240 | $236.8 萬 | <0.1% | −113,979−41.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 25,045 | $237.5 萬 | <0.1% | −4,751−15.9% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 77,521 | $240.2 萬 | <0.1% | +981+1.3% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 85,236 | $242.2 萬 | <0.1% | −50,640−37.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,674 | $243.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 65,384 | $246.7 萬 | <0.1% | −39,075−37.4% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 98,584 | $246.7 萬 | <0.1% | +1,417+1.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,585 | $248.2 萬 | <0.1% | −142−1.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 438,484 | $248.6 萬 | <0.1% | −43,773−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,063 | $248.9 萬 | <0.1% | −16,260−72.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,882 | $249.4 萬 | <0.1% | −13,708−66.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 165,920 | $253.2 萬 | <0.1% | −14,429−8.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 30,175 | $253.7 萬 | <0.1% | +30,175 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 24,186 | $260.2 萬 | <0.1% | −397−1.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 112,210 | $263.5 萬 | <0.1% | +37,674+50.5% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 137,406 | $265.1 萬 | <0.1% | +1,732+1.3% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 84,372 | $265.5 萬 | <0.1% | +1,092+1.3% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 98,331 | $268.3 萬 | <0.1% | −113,520−53.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 118,451 | $271.1 萬 | <0.1% | −54,506−31.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 162,007 | $276.9 萬 | <0.1% | −2,690−1.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 42,778 | $277.5 萬 | <0.1% | −3,516−7.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 54,679 | $280.0 萬 | <0.1% | −1,578,698−96.7% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 68,909 | $280.7 萬 | <0.1% | −46,487−40.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 238,087 | $285.9 萬 | <0.1% | −5,102−2.1% | 減碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 244,208 | $289.6 萬 | <0.1% | +3,287+1.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 45,492 | $293.2 萬 | <0.1% | −755−1.6% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 342,697 | $294.0 萬 | <0.1% | +25,251+8.0% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 152,168 | $297.0 萬 | <0.1% | +1,918+1.3% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 75,330 | $305.2 萬 | <0.1% | +951+1.3% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 51,697 | $308.6 萬 | <0.1% | +654+1.3% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 65,392 | $311.2 萬 | <0.1% | −14,345−18.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,602 | $318.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 231,719 | $320.2 萬 | <0.1% | +3,097+1.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 231,276 | $320.3 萬 | <0.1% | −85,787−27.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 80,740 | $326.4 萬 | <0.1% | −48,127−37.3% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 172,359 | $327.3 萬 | <0.1% | +2,182+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 109,225 | $329.8 萬 | <0.1% | −77,667−41.6% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 258,635 | $332.1 萬 | <0.1% | +46,941+22.2% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 184,078 | $343.1 萬 | <0.1% | +184,078 | 新進 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 136,124 | $344.1 萬 | <0.1% | −21,116−13.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 91,023 | $347.3 萬 | <0.1% | −44,301−32.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 159,577 | $348.2 萬 | <0.1% | −96,926−37.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,881 | $349.2 萬 | <0.1% | −27,016−51.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 141,938 | $349.6 萬 | <0.1% | −16,432−10.4% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 76,311 | $355.3 萬 | <0.1% | −317−0.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 390,703 | $357.9 萬 | <0.1% | +4,979+1.3% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 236,007 | $360.1 萬 | <0.1% | −27,411−10.4% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 160,132 | $360.5 萬 | <0.1% | −56,834−26.2% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 151,263 | $366.4 萬 | <0.1% | +1,921+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 191,371 | $386.2 萬 | <0.1% | −107,504−36.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 75,661 | $387.6 萬 | <0.1% | −17,572−18.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 52,087 | $390.9 萬 | <0.1% | −21,845−29.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 145,153 | $401.3 萬 | <0.1% | −52,953−26.7% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 316,793 | $407.4 萬 | <0.1% | +316,793 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 106,682 | $418.6 萬 | <0.1% | +1,394+1.3% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 116,577 | $437.4 萬 | <0.1% | +1,485+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,604 | $458.0 萬 | <0.1% | −655−6.4% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 370,303 | $462.5 萬 | <0.1% | −52,446−12.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 22,706 | $463.0 萬 | <0.1% | −1,300−5.4% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 150,312 | $492.6 萬 | <0.1% | +1,905+1.3% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 118,978 | $530.0 萬 | <0.1% | −39,061−24.7% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 144,687 | $534.9 萬 | <0.1% | +747+0.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 154,247 | $583.9 萬 | <0.1% | −6,364−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,649 | $603.5 萬 | <0.1% | −44,690−31.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,262 | $605.9 萬 | <0.1% | −45,076−46.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 31,196 | $624.7 萬 | <0.1% | +388+1.3% | 加碼 | 歷史 |
| ACMAecom | COM | 113,691 | $719.9 萬 | <0.1% | −151,569−57.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 84,519 | $720.1 萬 | <0.1% | −3,564−4.0% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 482,961 | $726.4 萬 | <0.1% | −33,567−6.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 90,062 | $791.3 萬 | <0.1% | −4,681−4.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 120,485 | $804.0 萬 | <0.1% | +120,485 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 594,942 | $850.2 萬 | <0.1% | +12,880+2.2% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 104,733 | $896.5 萬 | <0.1% | +1,380+1.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 532,024 | $919.3 萬 | <0.1% | −20,749−3.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 173,136 | $921.5 萬 | <0.1% | −2,071,209−92.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,691 | $942.9 萬 | <0.1% | +18,691 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,425 | $953.7 萬 | <0.1% | −12,721−8.9% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 202,058 | $963.4 萬 | <0.1% | −55,112−21.4% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 195,190 | $969.9 萬 | <0.1% | −8,382−4.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 88,752 | $1,012 萬 | <0.1% | −1,003,623−91.9% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 456,347 | $1,022 萬 | <0.1% | −216,262−32.2% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 391,495 | $1,028 萬 | <0.1% | −9,600−2.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 609,029 | $1,029 萬 | <0.1% | −22,530−3.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 52,995 | $1,036 萬 | <0.1% | −3,575−6.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 431,730 | $1,125 萬 | <0.1% | −17,005−3.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,745 | $1,128 萬 | <0.1% | +3,487+7.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 641,431 | $1,190 萬 | <0.1% | −2,323,182−78.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 76,786 | $1,199 萬 | <0.1% | −3,160−4.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 14,585 | $1,214 萬 | <0.1% | −301−2.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 148,484 | $1,217 萬 | <0.1% | −6,098−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,860 | $1,218 萬 | <0.1% | −401−7.6% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 844,509 | $1,239 萬 | <0.1% | −5,310−0.6% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 287,984 | $1,249 萬 | <0.1% | −720.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 106,225 | $1,279 萬 | <0.1% | −4,230−3.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 308,083 | $1,314 萬 | <0.1% | −489,620−61.4% | 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 |