Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 671
- 較 2021 年第 2 季 +25
- 總值
- $789.4 億
- 較 2021 年第 2 季 +$5.22 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 8,024,077 | $13.1 億 | 1.7% | +87,963+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 759,965 | $12.9 億 | 1.6% | −14,174−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,805,689 | $12.6 億 | 1.6% | +84,423+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,248,108 | $11.0 億 | 1.4% | +165,808+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,210,522 | $10.3 億 | 1.3% | +1,063,103+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,316,671 | $9.43 億 | 1.2% | −1,332,091−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,123,637 | $9.40 億 | 1.2% | −1,095,436−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,193,635 | $9.25 億 | 1.2% | +109,918+1.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,243,693 | $8.94 億 | 1.1% | −2,047,463−11.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,602,808 | $8.57 億 | 1.1% | +811,924+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 316,735 | $8.47 億 | 1.1% | +2,941+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,938,053 | $8.02 億 | 1.0% | +7,876+0.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 19,580,658 | $8.01 億 | 1.0% | −1,653,951−7.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,939,658 | $7.89 億 | 1.0% | +832,024+26.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,301,012 | $7.61 億 | 1.0% | +124,088+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,675,969 | $7.28 億 | 0.9% | +4,462,674+39.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 33,333,410 | $7.21 億 | 0.9% | +1,272,301+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,778,284 | $6.95 億 | 0.9% | +17,556+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,824,183 | $6.90 億 | 0.9% | +46,959+2.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,128,398 | $6.88 億 | 0.9% | +215,580+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,722,091 | $6.83 億 | 0.9% | −122,032−1.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,354,504 | $6.77 億 | 0.9% | −167,744−3.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 22,715,368 | $6.74 億 | 0.9% | +362,801+1.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,980,859 | $6.65 億 | 0.8% | +312,096+0.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,937,182 | $6.58 億 | 0.8% | +77,024+2.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,363,771 | $6.36 億 | 0.8% | +1,213,850+6.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,423,788 | $6.27 億 | 0.8% | +46,445+0.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,342,275 | $6.27 億 | 0.8% | +1,099,635+10.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 12,396,102 | $6.24 億 | 0.8% | +310,606+2.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,419,051 | $6.07 億 | 0.8% | +222,227+7.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,315,507 | $6.06 億 | 0.8% | +144,811+1.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,520,749 | $5.93 億 | 0.8% | +165,333+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,239,719 | $5.92 億 | 0.7% | +61,401+2.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,020,862 | $5.92 億 | 0.7% | −211,690−6.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 23,801,781 | $5.86 億 | 0.7% | +333,359+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,594,007 | $5.85 億 | 0.7% | +209,908+1.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,302,362 | $5.78 億 | 0.7% | −78,314−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,788,604 | $5.72 億 | 0.7% | +82,358+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,912,849 | $5.71 億 | 0.7% | +294,563+11.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,155,437 | $5.65 億 | 0.7% | +1,046,263+94.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,361,379 | $5.62 億 | 0.7% | +1,670,821+62.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,060,309 | $5.46 億 | 0.7% | +589,506+13.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,344,687 | $5.42 億 | 0.7% | +296,511+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,546,750 | $5.25 億 | 0.7% | +121,436+8.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,242,387 | $5.14 億 | 0.7% | +449,491+6.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,527,992 | $5.04 億 | 0.6% | +65,607+2.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 13,682,239 | $5.01 億 | 0.6% | +901,026+7.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,127,695 | $4.98 億 | 0.6% | +176,351+2.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,574,350 | $4.91 億 | 0.6% | +136,105+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,713,071 | $4.78 億 | 0.6% | −737,997−16.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,903,746 | $4.75 億 | 0.6% | +1,014,166+35.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,846,573 | $4.73 億 | 0.6% | +113,590+3.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,813,539 | $4.56 億 | 0.6% | +625,959+14.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,685,752 | $4.48 億 | 0.6% | +5,573,877+46.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,796,841 | $4.41 億 | 0.6% | +2,796,841 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,494,337 | $4.33 億 | 0.5% | −1,001,436−28.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,964,170 | $4.25 億 | 0.5% | +109,584+2.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,368,045 | $4.18 億 | 0.5% | +96,210+2.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,955,995 | $4.13 億 | 0.5% | +88,335+1.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,057,769 | $4.10 億 | 0.5% | +9,516,625+209.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,790,530 | $4.06 億 | 0.5% | +233,174+5.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,954,384 | $3.98 億 | 0.5% | +2,689,109+118.7% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 11,923,024 | $3.95 億 | 0.5% | +540,076+4.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,351,876 | $3.94 億 | 0.5% | +3,621,241+46.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,279,456 | $3.92 億 | 0.5% | +3,901,210+283.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,255,807 | $3.90 億 | 0.5% | +479,911+17.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,919,427 | $3.81 億 | 0.5% | +641,131+15.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,060,048 | $3.72 億 | 0.5% | +85,101+8.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,099,369 | $3.69 億 | 0.5% | −315,113−22.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,015,001 | $3.68 億 | 0.5% | −1,643,248−29.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,127,086 | $3.60 億 | 0.5% | −2,152,548−34.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,384,549 | $3.59 億 | 0.5% | −1,915,211−30.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,434,429 | $3.56 億 | 0.5% | +247,286+11.3% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 4,117,036 | $3.52 億 | 0.4% | −209,256−4.8% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 551,052 | $3.44 億 | 0.4% | +15,804+3.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,957,730 | $3.42 億 | 0.4% | +2,957,730 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,391,474 | $3.40 億 | 0.4% | +3,758,536+593.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 860,390 | $3.35 億 | 0.4% | +24,956+3.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,724,368 | $3.34 億 | 0.4% | +50,036+1.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 448,653 | $3.26 億 | 0.4% | −58,146−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,581,355 | $3.24 億 | 0.4% | +101,177+4.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,142,525 | $3.22 億 | 0.4% | +545,107+21.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,904,537 | $3.21 億 | 0.4% | +9,796+0.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 2,828,917 | $3.21 億 | 0.4% | +27,380+1.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 6,508,887 | $3.18 億 | 0.4% | +540,784+9.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,027,270 | $3.17 億 | 0.4% | +215,191+11.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,614,480 | $3.12 億 | 0.4% | +43,893+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,611,723 | $3.09 億 | 0.4% | −409,786−20.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,066,115 | $3.08 億 | 0.4% | +81,508+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 917,263 | $3.07 億 | 0.4% | −71,064−7.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,504,514 | $3.07 億 | 0.4% | +39,630+2.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,077,691 | $3.05 億 | 0.4% | +931,232+13.0% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,396,088 | $2.87 億 | 0.4% | +1,959,622+23.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,053,415 | $2.84 億 | 0.4% | +83,554+4.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 983,226 | $2.81 億 | 0.4% | +30,004+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,580,846 | $2.77 億 | 0.4% | +270,941+4.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,304,051 | $2.72 億 | 0.3% | −19,841−0.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,391,247 | $2.71 億 | 0.3% | +567,621+8.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,123,788 | $2.68 億 | 0.3% | +49,892+2.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,248,848 | $2.68 億 | 0.3% | +90,393+2.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 660,492 | $1.61 億 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 11,119,291 | $1.13 億 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 450,986 | $1.04 億 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 433,771 | $8,105 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 736,377 | $7,327 萬 | 0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 1,127,483 | $6,049 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 8,998,144 | $3,095 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 1,440,236 | $2,205 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 1,070,594 | $1,889 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 113,691 | $719.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,649 | $603.5 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 84,372 | $265.5 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 30,175 | $253.7 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 18,951 | $214.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 16,121 | $161.5 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 38,744 | $148.7 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 6,590 | $147.2 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 81,077 | $130.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 14,898 | $110.1 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 117,257 | $104.3 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 68,971 | $104.0 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 21,263 | $94.6 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 22,303 | $90.9 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 30,884 | $75.0 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 59,723 | $74.4 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,204 | $66.8 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 29,571 | $63.0 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 20,180 | $59.1 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 32,406 | $50.9 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 33,301 | $49.3 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 24,224 | $35.8 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 55,417 | $22.6 萬 | <0.1% | 歷史 |