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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 30,406 | $167.9 萬 | <0.1% | +30,406 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 323,662 | $168.6 萬 | <0.1% | −114,822−26.2% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 16,883 | $169.0 萬 | <0.1% | −4,039−19.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 61,447 | $171.1 萬 | <0.1% | −8,852−12.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 113,200 | $173.1 萬 | <0.1% | +14,594+14.8% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 146,605 | $173.7 萬 | <0.1% | −255−0.2% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 77,366 | $174.8 萬 | <0.1% | +2,207+2.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 17,449 | $178.9 萬 | <0.1% | −6,432−26.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 83,899 | $185.5 萬 | <0.1% | −34,552−29.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 43,625 | $190.5 萬 | <0.1% | −1,574−3.5% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 79,963 | $190.5 萬 | <0.1% | +17,806+28.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,764 | $190.8 萬 | <0.1% | −2,416−12.6% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 86,406 | $192.0 萬 | <0.1% | −11,925−12.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 132,425 | $192.4 萬 | <0.1% | −31,815−19.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,912 | $198.5 萬 | <0.1% | −9,794−43.1% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 128,540 | $200.4 萬 | <0.1% | +346+0.3% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 285,393 | $202.6 萬 | <0.1% | −41,113−12.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 7,734 | $202.7 萬 | <0.1% | −585−7.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 64,285 | $203.2 萬 | <0.1% | −15,423−19.3% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 622,025 | $205.3 萬 | <0.1% | +622,025 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 166,991 | $207.5 萬 | <0.1% | +4,805+3.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 37,338 | $208.4 萬 | <0.1% | +19,428+108.5% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 52,685 | $213.3 萬 | <0.1% | −12,699−19.4% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 316,721 | $215.7 萬 | <0.1% | −25,976−7.6% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 68,639 | $218.5 萬 | <0.1% | −16,597−19.5% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 141,369 | $222.4 萬 | <0.1% | −24,551−14.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 60,095 | $223.1 萬 | <0.1% | −8,658−12.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 141,416 | $225.4 萬 | <0.1% | +4,805+3.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 39,629 | $229.1 萬 | <0.1% | −15,050−27.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 159,296 | $230.0 萬 | <0.1% | +4,571+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,674 | $232.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 19,104 | $232.6 萬 | <0.1% | −5,941−23.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 141,441 | $244.0 萬 | <0.1% | +4,035+2.9% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 59,719 | $245.7 萬 | <0.1% | −9,190−13.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,036 | $247.4 萬 | <0.1% | +160+0.7% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 79,809 | $248.8 萬 | <0.1% | +2,288+3.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 24,282 | $249.6 萬 | <0.1% | +96+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,905 | $250.9 萬 | <0.1% | −158−2.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,620 | $252.9 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 37,391 | $254.1 萬 | <0.1% | −5,387−12.6% | 減碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 51,288 | $255.3 萬 | <0.1% | +1,547+3.1% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 254,785 | $257.6 萬 | <0.1% | −3,850−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,832 | $259.3 萬 | <0.1% | −222,385−95.8% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 101,854 | $259.7 萬 | <0.1% | +3,270+3.3% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 202,199 | $262.5 萬 | <0.1% | −29,077−12.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 162,663 | $265.6 萬 | <0.1% | +656+0.4% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 156,640 | $266.3 萬 | <0.1% | +4,472+2.9% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 185,701 | $271.5 萬 | <0.1% | +185,701 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 70,168 | $276.5 萬 | <0.1% | −20,855−22.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 45,676 | $279.5 萬 | <0.1% | +184+0.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 122,356 | $280.2 萬 | <0.1% | −37,221−23.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 104,234 | $285.2 萬 | <0.1% | −4,991−4.6% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 132,215 | $290.3 萬 | <0.1% | −3,909−2.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,585 | $290.7 萬 | <0.1% | −26,160−52.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 62,289 | $292.9 萬 | <0.1% | −18,451−22.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,312 | $293.4 萬 | <0.1% | +13,042+247.5% | 加碼 | – |
| FRSTPrimis Financial Corp. | COM | 203,921 | $294.8 萬 | <0.1% | −32,086−13.6% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 208,108 | $297.8 萬 | <0.1% | −29,979−12.6% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 53,187 | $298.7 萬 | <0.1% | +1,490+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,602 | $303.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 40,567 | $315.1 萬 | <0.1% | −11,520−22.1% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 238,820 | $317.9 萬 | <0.1% | +7,101+3.1% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 77,516 | $318.3 萬 | <0.1% | +2,186+2.9% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 177,430 | $323.4 萬 | <0.1% | +5,071+2.9% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 212,848 | $329.7 萬 | <0.1% | +28,770+15.6% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 65,414 | $333.3 萬 | <0.1% | +1,886+3.0% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 251,731 | $337.6 萬 | <0.1% | +7,523+3.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 402,301 | $347.9 萬 | <0.1% | +11,598+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,426 | $355.4 萬 | <0.1% | −455−1.8% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 136,590 | $359.2 萬 | <0.1% | −23,542−14.7% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 140,569 | $370.8 萬 | <0.1% | −1,369−1.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 76,311 | $378.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 37,046 | $384.8 萬 | <0.1% | +37,046 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 155,675 | $392.5 萬 | <0.1% | +4,412+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 75,980 | $393.9 萬 | <0.1% | +319+0.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 37,181 | $396.6 萬 | <0.1% | −547,061−93.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,285 | $400.7 萬 | <0.1% | +4,403+64.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 192,175 | $409.5 萬 | <0.1% | +804+0.4% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 24,536 | $431.0 萬 | <0.1% | +19,991+439.8% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 325,705 | $431.6 萬 | <0.1% | +8,912+2.8% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 109,922 | $433.9 萬 | <0.1% | +3,240+3.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 150,476 | $437.1 萬 | <0.1% | −3,771−2.4% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 98,360 | $439.0 萬 | <0.1% | −20,618−17.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,931 | $448.1 萬 | <0.1% | −14,331−27.4% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 119,977 | $452.7 萬 | <0.1% | +3,400+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,404 | $456.0 萬 | <0.1% | −200−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,818 | $464.4 萬 | <0.1% | +18,818+134.4% | 加碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 374,143 | $492.4 萬 | <0.1% | +3,840+1.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 154,662 | $500.2 萬 | <0.1% | +4,350+2.9% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 32,094 | $503.6 萬 | <0.1% | +898+2.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 184,145 | $619.0 萬 | <0.1% | −302,650−62.2% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 143,834 | $641.4 萬 | <0.1% | −853−0.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 127,928 | $643.3 萬 | <0.1% | +62,536+95.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 82,369 | $653.7 萬 | <0.1% | −2,150−2.5% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 446,341 | $695.4 萬 | <0.1% | −36,620−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,820 | $702.4 萬 | <0.1% | +34,949+354.1% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 154,035 | $736.5 萬 | <0.1% | +154,035 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,909 | $737.5 萬 | <0.1% | −5,782−30.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 587,626 | $796.2 萬 | <0.1% | −7,316−1.2% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 187,918 | $799.6 萬 | <0.1% | −7,272−3.7% | 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 |