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 |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 40,081 | $1,377 萬 | <0.1% | −1,864−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,888 | $1,379 萬 | <0.1% | −33,097−39.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 258,530 | $1,379 萬 | <0.1% | +195,163+308.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 199,591 | $1,500 萬 | <0.1% | +2,871+1.5% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 3,265,488 | $1,544 萬 | <0.1% | −424,670−11.5% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 208,934 | $1,602 萬 | <0.1% | −2,705−1.3% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 817,226 | $1,602 萬 | <0.1% | −6,136−0.7% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 209,163 | $1,643 萬 | <0.1% | −1,636−0.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 218,837 | $1,649 萬 | <0.1% | −1,641−0.7% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 379,831 | $1,692 萬 | <0.1% | −2,744−0.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 664,183 | $1,761 萬 | <0.1% | −4,156−0.6% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 727,356 | $1,762 萬 | <0.1% | +140,478+23.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 1,264,244 | $1,764 萬 | <0.1% | −2,268,879−64.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 481,829 | $1,773 萬 | <0.1% | +6,568+1.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 285,318 | $1,798 萬 | <0.1% | −2,284−0.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 381,581 | $1,808 萬 | <0.1% | −2,978−0.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 278,667 | $1,844 萬 | <0.1% | −2,101−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 388,720 | $1,853 萬 | <0.1% | −7,723−1.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 373,349 | $1,882 萬 | <0.1% | −16,926−4.3% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 1,070,594 | $1,889 萬 | <0.1% | −7,339−0.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 486,795 | $1,896 萬 | <0.1% | −1,047,237−68.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 1,219,564 | $1,927 萬 | <0.1% | +1,219,564 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 341,386 | $1,974 萬 | <0.1% | −3,599−1.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 246,208 | $2,003 萬 | <0.1% | +4,834+2.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 861,457 | $2,010 萬 | <0.1% | +861,457 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 279,249 | $2,012 萬 | <0.1% | −10,408−3.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 307,482 | $2,038 萬 | <0.1% | +307,482 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 431,221 | $2,064 萬 | <0.1% | −3,597−0.8% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 482,493 | $2,065 萬 | <0.1% | −3,396−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 169,129 | $2,080 萬 | <0.1% | −1,331−0.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 555,198 | $2,125 萬 | <0.1% | −24,137−4.2% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 967,090 | $2,153 萬 | <0.1% | −6,841−0.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 160,501 | $2,167 萬 | <0.1% | −6,628−4.0% | 減碼 | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 1,440,236 | $2,205 萬 | <0.1% | −23,894−1.6% | 減碼 | – |
| ACCOAcco Brands Corp | COM | 2,725,377 | $2,339 萬 | <0.1% | −12,685−0.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 537,416 | $2,366 萬 | <0.1% | −3,234−0.6% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 529,063 | $2,439 萬 | <0.1% | −2,907,239−84.6% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 2,114,347 | $2,451 萬 | <0.1% | −16,088−0.8% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 662,316 | $2,545 萬 | <0.1% | −4,898−0.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 270,851 | $2,550 萬 | <0.1% | −202−0.1% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,417,714 | $2,665 萬 | <0.1% | +1,152,828+435.2% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,903,139 | $2,706 萬 | <0.1% | −61,611−3.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 653,763 | $2,713 萬 | <0.1% | −2,602−0.4% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 1,268,359 | $2,837 萬 | <0.1% | −49,562−3.8% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 485,940 | $2,907 萬 | <0.1% | +16,720+3.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 884,096 | $2,922 萬 | <0.1% | −7,060−0.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 203,535 | $2,927 萬 | <0.1% | −8,293−3.9% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 2,078,132 | $2,951 萬 | <0.1% | −15,300−0.7% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 335,629 | $2,952 萬 | <0.1% | −5,667−1.7% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 667,700 | $3,044 萬 | <0.1% | −45,848−6.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 8,998,144 | $3,095 萬 | <0.1% | +308,690+3.6% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,697,852 | $3,120 萬 | <0.1% | −9,665−0.6% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 1,378,246 | $3,124 萬 | <0.1% | −11,554−0.8% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,776,413 | $3,236 萬 | <0.1% | +583,747+48.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 532,986 | $3,285 萬 | <0.1% | −3,167−0.6% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 580,935 | $3,301 萬 | <0.1% | −5,929−1.0% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 1,637,436 | $3,324 萬 | <0.1% | −8,239−0.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,806,255 | $3,349 萬 | <0.1% | −92,639−4.9% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 344,891 | $3,406 萬 | <0.1% | −2,217−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $3,474 萬 | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,474 萬 | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 434,692 | $3,477 萬 | <0.1% | +15,274+3.6% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,677,261 | $3,584 萬 | <0.1% | −15,091−0.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 441,268 | $3,735 萬 | <0.1% | +6,141+1.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,051,339 | $3,753 萬 | <0.1% | +517,693+4.9% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 324,284 | $3,856 萬 | <0.1% | +11,036+3.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 1,534,232 | $3,884 萬 | <0.1% | −195,820−11.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 953,144 | $3,906 萬 | <0.1% | −7,268−0.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 626,004 | $3,907 萬 | <0.1% | −15,407−2.4% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,231,808 | $3,907 萬 | <0.1% | +23,196+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 397,927 | $3,944 萬 | 0.1% | −30,057−7.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,708,209 | $3,948 萬 | 0.1% | +93,462+3.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 2,994,335 | $4,008 萬 | 0.1% | −10,477−0.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,957,262 | $4,164 萬 | 0.1% | +170,176+3.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 450,619 | $4,174 萬 | 0.1% | +15,877+3.7% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,922,326 | $4,227 萬 | 0.1% | −14,537−0.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 969,583 | $4,236 萬 | 0.1% | +7,867+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 505,365 | $4,336 萬 | 0.1% | +16,059+3.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 5,620,245 | $4,349 萬 | 0.1% | −201,847−3.5% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 1,688,569 | $4,410 萬 | 0.1% | +16,321+1.0% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 832,190 | $4,448 萬 | 0.1% | −7,774−0.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 877,443 | $4,467 萬 | 0.1% | +328,507+59.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 923,678 | $4,529 萬 | 0.1% | −3,559−0.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,124,142 | $4,542 萬 | 0.1% | +100,404+9.8% | 加碼 | – |
| DMCDel Monte Corp | ORD | 1,391,545 | $4,561 萬 | 0.1% | −31,328−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 267,713 | $4,608 萬 | 0.1% | +9,150+3.5% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,150,391 | $4,625 萬 | 0.1% | −30,047−2.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 342,862 | $4,662 萬 | 0.1% | +3,773+1.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 953,676 | $4,740 萬 | 0.1% | +5,360+0.6% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 466,482 | $4,813 萬 | 0.1% | +4,449+1.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 362,326 | $4,956 萬 | 0.1% | −151,738−29.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 479,320 | $4,981 萬 | 0.1% | −3,928−0.8% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,015,990 | $4,993 萬 | 0.1% | +54,885+5.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,178,556 | $5,012 萬 | 0.1% | −6,314−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,036,286 | $5,152 萬 | 0.1% | −293,244−22.1% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,190,139 | $5,181 萬 | 0.1% | +7,322+0.6% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 584,242 | $5,199 萬 | 0.1% | −215,264−26.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 43,897 | $5,211 萬 | 0.1% | +1,587+3.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 399,848 | $5,250 萬 | 0.1% | −1,540−0.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 745,958 | $5,422 萬 | 0.1% | −32,706−4.2% | 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 |