跳到主要內容
Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
685
較 2021 年第 3 季 +14
總值
$830.2 億
較 2021 年第 3 季 +$40.8 億 (+5.2%)
申報日
2022/2/4
SEC
Boston Partners 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZOAutoZone IncCOM718,513$15.1 億1.8%−41,452−5.5%減碼歷史
JNJJohnson & JohnsonStock7,980,625$13.7 億1.6%+174,936+2.2%加碼歷史
JPMJPMorgan Chase & CoStock7,678,016$12.2 億1.5%−346,061−4.3%減碼歷史
COPConocoPhillipsStock15,771,279$11.4 億1.4%−476,829−2.9%減碼歷史
ETNEaton Corp plcStock5,918,629$10.2 億1.2%−275,006−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock15,439,621$9.78 億1.2%−1,877,050−10.8%減碼歷史
FITBFifth Third BancorpCOM22,406,711$9.77 億1.2%−1,803,811−7.5%減碼歷史
DDDuPont de Nemours, Inc.COM11,843,226$9.57 億1.2%−759,582−6.0%減碼歷史
CNCCentene CorpStock10,838,200$8.92 億1.1%+1,317,451+13.8%加碼歷史
CICigna GroupStock3,879,114$8.91 億1.1%−60,544−1.5%減碼歷史
BACBank of America CorpStock19,862,308$8.85 億1.1%−2,261,329−10.2%減碼歷史
GOOGLAlphabet Inc.Stock303,575$8.79 億1.1%−13,160−4.2%減碼歷史
TFCTruist Financial CorpCOM14,760,911$8.65 億1.0%−482,782−3.2%減碼歷史
UNHUnitedHealth Group IncStock1,692,760$8.49 億1.0%−85,524−4.8%減碼歷史
QCOMQualcomm IncStock4,558,923$8.34 億1.0%+197,544+4.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,782,811$8.33 億1.0%−155,242−5.3%減碼歷史
AVTRAvantor, Inc.COM18,965,498$7.98 億1.0%−615,160−3.1%減碼歷史
DOVDOVER CorpCOM4,258,831$7.73 億0.9%−95,673−2.2%減碼歷史
FISFidelity National Information Services, Inc.Stock7,031,348$7.68 億0.9%+3,127,602+80.1%加碼歷史
MPCMarathon Petroleum CorpStock11,931,734$7.65 億0.9%−369,278−3.0%減碼歷史
KEYKeycorpCOM32,510,696$7.52 億0.9%−822,714−2.5%減碼歷史
QRVOQorvo, Inc.Stock4,746,394$7.42 億0.9%+809,212+20.6%加碼歷史
ABBVAbbVie Inc.Stock5,439,559$7.37 億0.9%+379,250+7.5%加碼歷史
PXDPioneer Natural Resources CoCOM4,008,631$7.30 億0.9%−119,767−2.9%減碼歷史
SLBSLB LimitedStock24,189,830$7.25 億0.9%+1,474,462+6.5%加碼歷史
WFCWells Fargo & CompanyStock15,064,571$7.24 億0.9%−611,398−3.9%減碼歷史
LKQLKQ CorpCOM11,643,899$6.99 億0.8%−752,203−6.1%減碼歷史
CVSCVS Health CorpStock6,686,484$6.90 億0.8%+1,895,954+39.6%加碼歷史
SCHWSchwab Charles CorpStock8,024,213$6.76 億0.8%−291,294−3.5%減碼歷史
AMPAmeriprise Financial IncCOM2,218,182$6.69 億0.8%−21,537−1.0%減碼歷史
GSGoldman Sachs Group IncStock1,744,404$6.68 億0.8%−79,779−4.4%減碼歷史
HWMHowmet Aerospace Inc.Stock20,598,448$6.56 億0.8%+234,677+1.2%加碼歷史
ICLRIcon PLCCOM2,114,899$6.54 億0.8%−40,538−1.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS11,625,590$6.50 億0.8%+283,315+2.5%加碼歷史
CNPCenterpoint Energy IncCOM23,283,652$6.50 億0.8%−518,129−2.2%減碼歷史
HBANHuntington Bancshares IncCOM41,816,672$6.45 億0.8%−1,164,187−2.7%減碼歷史
GPNGlobal Payments IncStock4,705,549$6.37 億0.8%+1,908,708+68.2%加碼歷史
GDGeneral Dynamics CorpStock2,998,035$6.25 億0.8%+85,186+2.9%加碼歷史
CORCencora, Inc.Stock4,654,414$6.18 億0.7%−134,190−2.8%減碼歷史
EGEverest Group, Ltd.COM2,250,498$6.16 億0.7%−51,864−2.3%減碼歷史
MUMicron Technology IncStock6,485,956$6.04 億0.7%−756,431−10.4%減碼歷史
MCKMcKesson CorpStock2,431,337$6.04 億0.7%−96,655−3.8%減碼歷史
MHKMohawk Industries IncCOM3,286,756$5.99 億0.7%−132,295−3.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,685,153$5.93 億0.7%+1,405,697+26.6%加碼歷史
AIGAmerican International Group, Inc.Stock10,364,266$5.90 億0.7%−1,059,522−9.3%減碼歷史
GENGen Digital Inc.Stock22,434,260$5.83 億0.7%+4,748,508+26.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM15,605,496$5.75 億0.7%+15,605,496新進歷史
TELTE Connectivity plcREG SHS3,521,581$5.68 億0.7%−52,769−1.5%減碼歷史
NXPINXP Semiconductors N.V.COM2,347,854$5.35 億0.6%−673,008−22.3%減碼歷史
TXTTextron IncCOM6,855,065$5.29 億0.6%−272,630−3.8%減碼歷史
COFCapital One Financial CorpStock3,616,479$5.25 億0.6%+271,792+8.1%加碼歷史
CCitigroup IncStock8,494,480$5.14 億0.6%−1,227,611−12.6%減碼歷史
DFSDiscover Financial ServicesCOM4,347,646$5.02 億0.6%+501,073+13.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM6,124,801$5.02 億0.6%+168,806+2.8%加碼歷史
METAMeta Platforms, Inc.Stock1,477,204$4.97 億0.6%−69,546−4.5%減碼歷史
FANGDiamondback Energy, Inc.Stock4,603,748$4.97 億0.6%−209,791−4.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM14,880,729$4.93 億0.6%+822,960+5.9%加碼歷史
AMEAmetek IncCOM3,313,010$4.87 億0.6%−55,035−1.6%減碼歷史
AMATApplied Materials IncStock2,948,981$4.64 億0.6%−764,090−20.6%減碼歷史
CBChubb LtdStock2,390,458$4.62 億0.6%−103,879−4.2%減碼歷史
HOGHarley-Davidson, Inc.COM12,210,836$4.61 億0.6%−1,471,403−10.8%減碼歷史
FMCFMC CorpCOM NEW4,009,421$4.41 億0.5%−5,580−0.1%減碼歷史
USFDUS Foods Holding Corp.COM12,618,051$4.40 億0.5%+1,266,175+11.2%加碼歷史
WHRWhirlpool CorpStock1,759,577$4.13 億0.5%+255,063+17.0%加碼歷史
NVSNovartis AGADR4,677,403$4.09 億0.5%+292,854+6.7%加碼歷史
OCOwens CorningStock4,353,118$3.94 億0.5%−611,052−12.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,069,389$3.90 億0.5%+634,960+26.1%加碼歷史
HUMHumana IncStock839,762$3.89 億0.5%−20,628−2.4%減碼歷史
HFCHollyFrontier CorpCOM11,818,958$3.88 億0.5%−104,066−0.9%減碼歷史
EWBCEast West Bancorp IncCOM4,874,954$3.84 億0.5%−44,473−0.9%減碼歷史
PIIPolaris Inc.Stock3,396,458$3.73 億0.4%+140,651+4.3%加碼歷史
DEDeere & CoStock1,064,308$3.66 億0.4%−35,061−3.2%減碼歷史
EOGEOG Resources IncStock4,068,017$3.62 億0.4%−886,367−17.9%減碼歷史
YAlleghany CorpCOM539,287$3.60 億0.4%−11,765−2.1%減碼歷史
CPAYCorpay, Inc.COM1,605,770$3.60 億0.4%+583,594+57.1%加碼歷史
KLACKLA CorpCOM NEW823,448$3.54 億0.4%−93,815−10.2%減碼歷史
SONYSony Group CorpSPONSORED ADR2,790,845$3.53 億0.4%−113,692−3.9%減碼歷史
SNYSanofiSPONSORED ADR6,943,569$3.48 億0.4%+2,352,385+51.2%加碼歷史
CTVACorteva, Inc.Stock7,259,368$3.43 億0.4%+678,522+10.3%加碼歷史
CNQCanadian Natural Resources LtdCOM7,845,103$3.43 億0.4%−232,588−2.9%減碼歷史
SAICScience Applications International CorpCOM4,087,603$3.42 億0.4%−29,433−0.7%減碼歷史
ATVIActivision Blizzard, Inc.COM5,101,578$3.39 億0.4%+710,104+16.2%加碼歷史
CNICanadian National Railway CoStock2,748,500$3.38 億0.4%−209,230−7.1%減碼歷史
DREDuke Realty CorpCOM NEW5,103,970$3.35 億0.4%−36,286−0.7%減碼歷史
NTAPNetApp, Inc.Stock3,516,736$3.24 億0.4%−207,632−5.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,431,419$3.16 億0.4%−183,061−5.1%減碼歷史
BMYBristol Myers Squibb CoStock4,946,825$3.08 億0.4%+786,945+18.9%加碼歷史
SYFSynchrony FinancialCOM6,589,292$3.06 億0.4%+80,405+1.2%加碼歷史
URIUnited Rentals, Inc.COM913,505$3.04 億0.4%−146,543−13.8%減碼歷史
RHIRobert Half Inc.COM2,720,373$3.03 億0.4%−345,742−11.3%減碼歷史
EFOREverforth IncCOM2,385,620$2.94 億0.4%−443,297−15.7%減碼歷史
VRTVertiv Holdings CoCOM CL A11,693,371$2.92 億0.4%+1,674,611+16.7%加碼歷史
ELVElevance Health, Inc.Stock627,528$2.91 億0.4%−20,463−3.2%減碼歷史
PHParker-Hannifin CorpStock911,159$2.90 億0.3%−8,485−0.9%減碼歷史
DDominion Energy, IncStock3,683,246$2.89 億0.3%+618,709+20.2%加碼歷史
AONAon plcCL A961,718$2.89 億0.3%−21,508−2.2%減碼歷史
CWCurtiss Wright CorpStock2,077,283$2.88 億0.3%−46,505−2.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,177,540$2.88 億0.3%−24,089−0.8%減碼歷史
PFEPfizer IncStock4,855,444$2.87 億0.3%−8,738,563−64.3%減碼歷史
CVECenovus Energy Inc.COM20,566,778$2.86 億0.3%+8,634,770+72.4%加碼歷史

2021 年第 3 季之後清倉（45 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CONECyrusOne Holdco LLCCOM1,771,234$1.37 億0.2%歷史
LUVSouthwest Airlines CoCOM1,704,768$8,769 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW4,162,018$8,396 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS670,016$5,725 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF243,793$1,966 萬<0.1%–
HUNHuntsman CORPCOM658,052$1,961 萬<0.1%歷史
ONOn Semiconductor CorpStock351,407$1,608 萬<0.1%歷史
PPDPPD, Inc.COM259,422$1,214 萬<0.1%歷史
WRKWestRock CoCOM168,657$840.5 萬<0.1%歷史
CDKCDK Global, Inc.COM187,918$799.6 萬<0.1%歷史
DXCDXC Technology CoStock184,145$619.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM22,036$247.4 萬<0.1%歷史
NPKINPK International Inc.COM SHS622,025$205.3 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A70,536$146.2 萬<0.1%歷史
VEIVine Energy Inc.CL A63,908$105.3 萬<0.1%歷史
SPSP Plus CorpCOM30,277$92.9 萬<0.1%歷史
XECCimarex Energy CoCOM10,307$89.9 萬<0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM33,784$89.5 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS16,601$84.2 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM52,837$83.4 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM92,405$80.7 萬<0.1%–
EXCExelon CorpStock15,936$77.0 萬<0.1%歷史
INVAInnoviva, Inc.COM40,125$67.0 萬<0.1%歷史
FLRFluor CorpStock38,524$61.5 萬<0.1%歷史
FCFranklin Covey CoCOM11,947$48.7 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock10,451$43.9 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT16,322$42.4 萬<0.1%歷史
AGROAdecoagro S.A.COM45,662$41.2 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A35,790$39.9 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,472$37.4 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM6,527$32.7 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW15,231$32.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM5,505$30.0 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR7,892$23.8 萬<0.1%歷史
YELLQYellow CorpCOM38,681$21.9 萬<0.1%歷史
HYHyster-Yale, Inc.CL A4,286$21.5 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A48,610$18.5 萬<0.1%歷史
GASSStealthGas Inc.SHS66,044$17.7 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,377$10.6 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS47,728$8.50 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A14,788$5.80 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A52,877$1.30 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1133,694$8,000<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS62,582$5,000<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS138,008$4,000<0.1%歷史