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 |
|---|---|---|---|---|---|---|---|
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 138,008 | $4,000 | <0.1% | +138,008 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 62,582 | $5,000 | <0.1% | +62,582 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 32,904 | $6,000 | <0.1% | +32,904 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33,694 | $8,000 | <0.1% | +33,694 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 52,877 | $1.30 萬 | <0.1% | +52,877 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 150,342 | $3.70 萬 | <0.1% | +150,342 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,788 | $5.80 萬 | <0.1% | +14,788 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,087 | $7.10 萬 | <0.1% | −2,146−17.5% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 40,245 | $7.20 萬 | <0.1% | +40,245 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 40,395 | $8.50 萬 | <0.1% | +40,395 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 47,728 | $8.50 萬 | <0.1% | +47,728 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 19,377 | $10.6 萬 | <0.1% | +19,377 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 10,352 | $13.5 萬 | <0.1% | +10,352 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 66,044 | $17.7 萬 | <0.1% | −131,141−66.5% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 25,590 | $18.2 萬 | <0.1% | −8,520−25.0% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 48,610 | $18.5 萬 | <0.1% | +48,610 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 46,651 | $18.8 萬 | <0.1% | +46,651 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 596 | $21.5 萬 | <0.1% | −305,487−99.8% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 4,286 | $21.5 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 38,681 | $21.9 萬 | <0.1% | −11,998−23.7% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 76,378 | $22.2 萬 | <0.1% | +28,653+60.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 3,643 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,263 | $22.5 萬 | <0.1% | −1,614−13.6% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 6,810 | $22.8 萬 | <0.1% | +6,810 | 新進 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,006 | $22.9 萬 | <0.1% | +20,006 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,196 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,892 | $23.8 萬 | <0.1% | +7,892 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,529 | $27.1 萬 | <0.1% | −239−13.5% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 19,944 | $27.4 萬 | <0.1% | −303−1.5% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 59,377 | $28.3 萬 | <0.1% | −38,369−39.3% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 31,876 | $29.3 萬 | <0.1% | +31,876 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 5,505 | $30.0 萬 | <0.1% | −4,495−45.0% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 36,808 | $30.7 萬 | <0.1% | −42,429−53.5% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 70,719 | $30.7 萬 | <0.1% | −54,870−43.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,669 | $31.0 萬 | <0.1% | −127−1.6% | 減碼 | 歷史 |
| DSDrive Shack Inc. | COM | 113,578 | $31.9 萬 | <0.1% | +10,197+9.9% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5,957 | $32.0 萬 | <0.1% | −8,445−58.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 15,231 | $32.6 萬 | <0.1% | −507−3.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,527 | $32.7 萬 | <0.1% | −3,766−36.6% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 49,157 | $33.3 萬 | <0.1% | −1,694−3.3% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 63,252 | $36.4 萬 | <0.1% | −9,945−13.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,421 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,472 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 35,790 | $39.9 萬 | <0.1% | +1,400+4.1% | 加碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 193,944 | $40.0 萬 | <0.1% | +48,570+33.4% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,873 | $41.1 萬 | <0.1% | −29,136−66.2% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 45,662 | $41.2 萬 | <0.1% | −180,290−79.8% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 18,419 | $41.7 萬 | <0.1% | −4,403−19.3% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,723 | $41.7 萬 | <0.1% | −6,461−42.6% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 24,733 | $41.9 萬 | <0.1% | +24,733 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,322 | $42.4 萬 | <0.1% | −37,224−69.5% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 117,374 | $42.7 萬 | <0.1% | +117,374 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 16,888 | $43.3 萬 | <0.1% | +2,158+14.7% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 23,533 | $43.8 萬 | <0.1% | +5,038+27.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 10,451 | $43.9 萬 | <0.1% | +4,696+81.6% | 加碼 | 歷史 |
| IINIntricon Corp | COM | 24,373 | $44.3 萬 | <0.1% | +8,913+57.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,647 | $44.7 萬 | <0.1% | −1,186,101−99.4% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 26,032 | $45.1 萬 | <0.1% | +952+3.8% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 87,602 | $45.4 萬 | <0.1% | +3,339+4.0% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 52,456 | $46.2 萬 | <0.1% | −8,136−13.4% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 165,985 | $47.3 萬 | <0.1% | −27,255−14.1% | 減碼 | – |
| FCFranklin Covey Co | COM | 11,947 | $48.7 萬 | <0.1% | −1,879−13.6% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 42,761 | $48.7 萬 | <0.1% | −6,723−13.6% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 48,238 | $50.1 萬 | <0.1% | −7,585−13.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,845 | $50.7 萬 | <0.1% | −1,516−23.8% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 21,994 | $51.1 萬 | <0.1% | −3,458−13.6% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 23,703 | $52.2 萬 | <0.1% | −3,727−13.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,364 | $52.3 萬 | <0.1% | −71−0.8% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 42,702 | $53.0 萬 | <0.1% | −6,152−12.6% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 22,571 | $53.5 萬 | <0.1% | +1,223+5.7% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 13,824 | $54.1 萬 | <0.1% | −4,140−23.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 45,632 | $55.4 萬 | <0.1% | +45,632 | 新進 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 35,801 | $55.7 萬 | <0.1% | −5,158−12.6% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 28,774 | $56.1 萬 | <0.1% | +6,319+28.1% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 33,627 | $56.2 萬 | <0.1% | +33,627 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 8,693 | $58.1 萬 | <0.1% | −1,252−12.6% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 56,359 | $58.4 萬 | <0.1% | −11,457−16.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 16,873 | $58.7 萬 | <0.1% | −2,653−13.6% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 92,999 | $58.7 萬 | <0.1% | +92,999 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,395 | $59.0 萬 | <0.1% | −4,235−12.6% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 40,988 | $60.7 萬 | <0.1% | +40,988 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 55,330 | $61.1 萬 | <0.1% | −16,567−23.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 21,045 | $61.2 萬 | <0.1% | −28,845−57.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 38,524 | $61.5 萬 | <0.1% | −11,654−23.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 96,555 | $61.7 萬 | <0.1% | +96,555 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 35,739 | $63.3 萬 | <0.1% | +35,739 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,265 | $63.7 萬 | <0.1% | +43,247+616.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,249 | $63.8 萬 | <0.1% | −1,044−12.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 7,703 | $64.0 萬 | <0.1% | −1,111−12.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 9,242 | $64.4 萬 | <0.1% | −1,332−12.6% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 24,280 | $65.5 萬 | <0.1% | −3,499−12.6% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 11,245 | $66.9 萬 | <0.1% | +310+2.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 40,125 | $67.0 萬 | <0.1% | +40,125 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 15,912 | $67.4 萬 | <0.1% | −6,400−28.7% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 7,730 | $67.6 萬 | <0.1% | −697−8.3% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 52,128 | $68.7 萬 | <0.1% | −13,842−21.0% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 34,850 | $70.0 萬 | <0.1% | −13,695−28.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 37,367 | $70.2 萬 | <0.1% | −24,519−39.6% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 60,071 | $70.3 萬 | <0.1% | −6,901−10.3% | 減碼 | 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 |