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 |
|---|---|---|---|---|---|---|---|
| FHBFirst Hawaiian, Inc. | COM | 1,953,581 | $5,536 萬 | 0.1% | +23,390+1.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 359,415 | $5,680 萬 | 0.1% | +8,593+2.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 1,705,121 | $5,725 萬 | 0.1% | +521,664+44.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,985,019 | $5,793 萬 | 0.1% | +1,985,019 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 232,217 | $6,032 萬 | 0.1% | +1,596+0.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 632,938 | $6,040 萬 | 0.1% | +23,784+3.9% | 加碼 | 歷史 |
| SYKESykes Enterprises Inc | COM | 1,127,483 | $6,049 萬 | 0.1% | −12,116−1.1% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 1,424,031 | $6,117 萬 | 0.1% | −8,065−0.6% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 2,866,912 | $6,135 萬 | 0.1% | +144,095+5.3% | 加碼 | 歷史 |
| CRICarters Inc | COM | 603,229 | $6,224 萬 | 0.1% | +554,739+1,144.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 700,747 | $6,253 萬 | 0.1% | −1,384,965−66.4% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 1,200,910 | $6,549 萬 | 0.1% | +1,200,910 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,159,484 | $6,605 萬 | 0.1% | +41,109+3.7% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 2,216,418 | $6,985 萬 | 0.1% | −815,096−26.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,538,689 | $7,030 萬 | 0.1% | −6,497−0.4% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,491,283 | $7,060 萬 | 0.1% | −278,304−15.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 326,848 | $7,073 萬 | 0.1% | +144,450+79.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,608,736 | $7,103 萬 | 0.1% | +4,608+0.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,193,748 | $7,115 萬 | 0.1% | −5,803,672−82.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 736,377 | $7,327 萬 | 0.1% | +14,295+2.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,382,139 | $7,329 萬 | 0.1% | +185,171+3.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 531,684 | $7,483 萬 | 0.1% | −3,361−0.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 777,797 | $7,593 萬 | 0.1% | −883,403−53.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 1,503,369 | $7,593 萬 | 0.1% | +14,799+1.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 667,835 | $7,694 萬 | 0.1% | +21,505+3.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 651,849 | $7,916 萬 | 0.1% | −452,326−41.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 2,514,522 | $8,019 萬 | 0.1% | +640,406+34.2% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 4,601,908 | $8,060 萬 | 0.1% | +255,317+5.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 433,771 | $8,105 萬 | 0.1% | +8,350+2.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 709,178 | $8,153 萬 | 0.1% | −1,216,615−63.2% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 929,839 | $8,346 萬 | 0.1% | −50,448−5.1% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 4,361,028 | $8,413 萬 | 0.1% | −77,212−1.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 757,693 | $8,625 萬 | 0.1% | +12,901+1.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 865,338 | $8,640 萬 | 0.1% | −2,261−0.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,657,552 | $8,799 萬 | 0.1% | −874,134−34.5% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 4,046,503 | $9,506 萬 | 0.1% | −1,087,740−21.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,378,246 | $9,546 萬 | 0.1% | +45,706+3.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,666,788 | $9,687 萬 | 0.1% | −468,589−21.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 469,110 | $9,758 萬 | 0.1% | +15,800+3.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 557,032 | $9,896 萬 | 0.1% | +8,053+1.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 418,741 | $1.01 億 | 0.1% | −78,858−15.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,379,690 | $1.02 億 | 0.1% | +34,868+1.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 369,294 | $1.02 億 | 0.1% | −276,841−42.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 450,986 | $1.04 億 | 0.1% | +8,708+2.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,250,161 | $1.06 億 | 0.1% | +24,641+2.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,279,536 | $1.07 億 | 0.1% | +114,741+3.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 9,262,649 | $1.07 億 | 0.1% | +2,736,277+41.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 512,640 | $1.08 億 | 0.1% | +9,476+1.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 5,985,804 | $1.08 億 | 0.1% | −588,991−9.0% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 4,808,143 | $1.11 億 | 0.1% | +2,754+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 321,083 | $1.11 億 | 0.1% | +15,047+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 306,083 | $1.11 億 | 0.1% | −6,928−2.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,066,386 | $1.13 億 | 0.1% | +71,986+3.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 11,119,291 | $1.13 億 | 0.1% | +214,201+2.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 18,078,735 | $1.15 億 | 0.1% | −3,309,061−15.5% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 2,887,885 | $1.15 億 | 0.1% | +2,865,774+12,960.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,156,675 | $1.21 億 | 0.2% | +22,552+2.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 2,698,096 | $1.21 億 | 0.2% | −1,321,995−32.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 24,510 | $1.22 億 | 0.2% | +402+1.7% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,721,868 | $1.23 億 | 0.2% | +33,167+2.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,189,595 | $1.25 億 | 0.2% | +21,925+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,619,502 | $1.26 億 | 0.2% | +31,450+2.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,945,015 | $1.27 億 | 0.2% | +966,446+48.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 873,328 | $1.28 億 | 0.2% | +16,995+2.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,501,171 | $1.31 億 | 0.2% | +28,015+1.9% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,937,651 | $1.34 億 | 0.2% | +73,498+1.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,642,337 | $1.35 億 | 0.2% | +363,464+28.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,142,723 | $1.38 億 | 0.2% | +79,954+2.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 6,478,230 | $1.38 億 | 0.2% | +5,167,373+394.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 4,541,144 | $1.38 億 | 0.2% | +4,541,144 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 939,073 | $1.39 億 | 0.2% | +230,096+32.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 2,002,030 | $1.39 億 | 0.2% | +38,553+2.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 991,597 | $1.41 億 | 0.2% | −337,969−25.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,036,732 | $1.42 億 | 0.2% | +20,241+2.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 3,584,641 | $1.43 億 | 0.2% | +42,433+1.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,029,867 | $1.43 億 | 0.2% | −16,136−1.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 2,682,391 | $1.48 億 | 0.2% | −26,500−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 907,569 | $1.49 億 | 0.2% | +17,457+2.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 6,605,677 | $1.58 億 | 0.2% | +164,273+2.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,028,045 | $1.59 億 | 0.2% | −30,897−0.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,097,620 | $1.59 億 | 0.2% | +79,276+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 660,492 | $1.61 億 | 0.2% | +12,720+2.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 140,459 | $1.61 億 | 0.2% | +3,264+2.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,581,300 | $1.62 億 | 0.2% | +1,581,300 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 774,256 | $1.63 億 | 0.2% | +11,348+1.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 5,033,708 | $1.67 億 | 0.2% | +27,120+0.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,805,928 | $1.67 億 | 0.2% | +50,257+1.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,772,033 | $1.68 億 | 0.2% | +317,853+21.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 692,938 | $1.69 億 | 0.2% | −475,983−40.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,707,910 | $1.70 億 | 0.2% | +33,023+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,550,704 | $1.72 億 | 0.2% | −54,634−2.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,723,292 | $1.73 億 | 0.2% | +358,368+15.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,736,949 | $1.73 億 | 0.2% | −645,240−27.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 835,971 | $1.73 億 | 0.2% | +15,005+1.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,239,955 | $1.73 億 | 0.2% | +33,045+1.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,338,081 | $1.73 億 | 0.2% | +25,931+2.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 587,808 | $1.76 億 | 0.2% | +11,343+2.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 7,652,893 | $1.77 億 | 0.2% | +901,563+13.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,002,725 | $1.81 億 | 0.2% | +121,819+4.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,233,736 | $1.85 億 | 0.2% | +32,120+2.7% | 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 |