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 |
|---|---|---|---|---|---|---|---|
| TASTCarrols Restaurant Group, Inc. | COM | 192,554 | $70.5 萬 | <0.1% | −18,239−8.7% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 49,423 | $70.5 萬 | <0.1% | +49,423 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,122 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,844 | $72.0 萬 | <0.1% | −698−12.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,637 | $73.3 萬 | <0.1% | +11,637 | 新進 | 歷史 |
| APRApria, Inc. | COM | 19,936 | $74.1 萬 | <0.1% | +19,936 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 116,380 | $74.4 萬 | <0.1% | −42,795−26.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 32,079 | $75.9 萬 | <0.1% | −4,623−12.6% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 82,297 | $75.9 萬 | <0.1% | −45,463−35.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 148,714 | $76.1 萬 | <0.1% | +15,010+11.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,103 | $76.2 萬 | <0.1% | −4,481−12.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,293 | $76.7 萬 | <0.1% | +7,293 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 34,644 | $76.9 萬 | <0.1% | −3,995−10.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,936 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 27,783 | $77.5 萬 | <0.1% | +14,983+117.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,481 | $77.7 萬 | <0.1% | −646−12.6% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 41,806 | $78.9 萬 | <0.1% | −6,023−12.6% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 31,913 | $79.0 萬 | <0.1% | −5,018−13.6% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 90,766 | $79.1 萬 | <0.1% | +14,003+18.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,115 | $80.3 萬 | <0.1% | −1,602−12.6% | 減碼 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 92,405 | $80.7 萬 | <0.1% | −18,099−16.4% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,239 | $80.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRTNMarten Transport Ltd | COM | 51,715 | $81.1 萬 | <0.1% | −8,087−13.5% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 84,444 | $81.3 萬 | <0.1% | −13,277−13.6% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 47,030 | $81.5 萬 | <0.1% | −4,840−9.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,417 | $83.4 萬 | <0.1% | −925−12.6% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 52,837 | $83.4 萬 | <0.1% | −4,213−7.4% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 34,420 | $84.1 萬 | <0.1% | +4,405+14.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,601 | $84.2 萬 | <0.1% | +16,601 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 24,706 | $85.4 萬 | <0.1% | −8,477−25.5% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 65,713 | $85.7 萬 | <0.1% | +24,607+59.9% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 86,844 | $86.8 萬 | <0.1% | −37,437−30.1% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 95,639 | $86.9 萬 | <0.1% | −32,394−25.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 20,641 | $87.3 萬 | <0.1% | −2,973−12.6% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 34,857 | $87.4 萬 | <0.1% | −4,186−10.7% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,704 | $87.6 萬 | <0.1% | −267−2.1% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 26,240 | $87.8 萬 | <0.1% | −20,711−44.1% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 25,777 | $88.4 萬 | <0.1% | −4,053−13.6% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 33,784 | $89.5 萬 | <0.1% | −5,312−13.6% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 10,307 | $89.9 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 26,893 | $90.7 萬 | <0.1% | −4,228−13.6% | 減碼 | – |
| SPSP Plus Corp | COM | 30,277 | $92.9 萬 | <0.1% | −16,703−35.6% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 63,499 | $93.7 萬 | <0.1% | +905+1.4% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 89,626 | $94.6 萬 | <0.1% | −5,523−5.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 25,878 | $94.6 萬 | <0.1% | −3,728−12.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,711 | $96.2 萬 | <0.1% | −557−24.6% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 74,580 | $97.4 萬 | <0.1% | −11,726−13.6% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 31,393 | $97.8 萬 | <0.1% | −4,523−12.6% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 41,322 | $99.4 萬 | <0.1% | +14,060+51.6% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 54,963 | $101.9 萬 | <0.1% | −105−0.2% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 41,792 | $102.6 萬 | <0.1% | −6,571−13.6% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 68,475 | $104.6 萬 | <0.1% | +2,604+4.0% | 加碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 63,908 | $105.3 萬 | <0.1% | −6,802−9.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,329 | $105.5 萬 | <0.1% | +1,577+20.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 15,544 | $105.7 萬 | <0.1% | −2,240−12.6% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 120,630 | $107.1 萬 | <0.1% | −22,150−15.5% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,703 | $107.5 萬 | <0.1% | −8,051−23.2% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 202,324 | $110.1 萬 | <0.1% | −38,468−16.0% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 53,262 | $110.2 萬 | <0.1% | −7,673−12.6% | 減碼 | – |
| AMEDAmedisys Inc | COM | 7,430 | $110.8 萬 | <0.1% | +7,430 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,152 | $110.9 萬 | <0.1% | −641−23.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 146,640 | $111.0 萬 | <0.1% | +12,281+9.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 99,643 | $111.6 萬 | <0.1% | −14,355−12.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,239 | $111.8 萬 | <0.1% | −466−12.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 58,809 | $112.3 萬 | <0.1% | −3,726−6.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 11,305 | $112.4 萬 | <0.1% | −8,754−43.6% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 115,615 | $112.8 萬 | <0.1% | −29,013−20.1% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 23,437 | $115.4 萬 | <0.1% | −5,623−19.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 83,359 | $116.1 萬 | <0.1% | −6,265−7.0% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 62,371 | $117.6 萬 | <0.1% | +1,826+3.0% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 65,401 | $120.1 萬 | <0.1% | −10,283−13.6% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 292,929 | $121.6 萬 | <0.1% | −136,433−31.8% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 57,569 | $122.4 萬 | <0.1% | −6,712−10.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 47,994 | $123.9 萬 | <0.1% | −30,241−38.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 16,501 | $125.7 萬 | <0.1% | −2,378−12.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 25,817 | $125.8 萬 | <0.1% | −10,662−29.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 16,680 | $127.2 萬 | <0.1% | −2,404−12.6% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 65,854 | $129.2 萬 | <0.1% | −9,488−12.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 11,694 | $129.5 萬 | <0.1% | −1,685−12.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,571 | $133.4 萬 | <0.1% | −413,170−98.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 32,181 | $138.3 萬 | <0.1% | −4,637−12.6% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 61,172 | $139.2 萬 | <0.1% | −9,618−13.6% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 161,313 | $139.7 萬 | <0.1% | −76,632−32.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,396 | $140.1 萬 | <0.1% | −18,214−39.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,236 | $140.4 萬 | <0.1% | −1,612−16.4% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 145,536 | $145.8 萬 | <0.1% | −16,496−10.2% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 70,536 | $146.2 萬 | <0.1% | −3,867,115−98.2% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 100,582 | $147.0 萬 | <0.1% | +22,840+29.4% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 24,517 | $149.3 萬 | <0.1% | −3,532−12.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 12,973 | $150.1 萬 | <0.1% | −5,523−29.9% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 49,312 | $150.5 萬 | <0.1% | −11,716−19.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 70,775 | $151.5 萬 | <0.1% | −9,908−12.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 14,002 | $152.4 萬 | <0.1% | −2,017−12.6% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 293,700 | $154.2 萬 | <0.1% | +8,413+2.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 33,370 | $154.9 萬 | <0.1% | −3,547−9.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 69,015 | $160.6 萬 | <0.1% | −24,230−26.0% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 153,931 | $161.0 萬 | <0.1% | −14,352−8.5% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 30,872 | $163.6 萬 | <0.1% | −7,456−19.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 63,981 | $164.3 萬 | <0.1% | −81,172−55.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,925 | $164.7 萬 | <0.1% | −3,382−16.7% | 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 |