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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KCKingsoft Cloud Holdings Ltd | ADS | 55,183 | $1.70 萬 | <0.1% | +55,183 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 29,559 | $4.80 萬 | <0.1% | +29,559 | 新進 | – |
| PLTKPlaytika Holding Corp. | COM | 86,248 | $6.20 萬 | <0.1% | +86,248 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 43,727 | $7.80 萬 | <0.1% | +43,727 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,225 | $8.30 萬 | <0.1% | +2,138+21.2% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 40,245 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 62,701 | $11.4 萬 | <0.1% | −13,677−17.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 217,239 | $13.0 萬 | <0.1% | +66,897+44.5% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 234,826 | $13.2 萬 | <0.1% | −588,712−71.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,000 | $14.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 113,578 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 122,828 | $16.4 萬 | <0.1% | +122,828 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 15,185 | $17.1 萬 | <0.1% | +15,185 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 11,471 | $18.0 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 10,597 | $18.1 萬 | <0.1% | +10,597 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 40,395 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNBRNN Inc | COM | 48,850 | $20.1 萬 | <0.1% | −244,850−83.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 542 | $21.0 萬 | <0.1% | −54−9.1% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 9,480 | $21.1 萬 | <0.1% | −7,408−43.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,492 | $22.0 萬 | <0.1% | +4,492 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,305 | $22.1 萬 | <0.1% | −224−14.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,040 | $22.9 萬 | <0.1% | +8,040 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 84,534 | $23.6 萬 | <0.1% | +84,534 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,790 | $23.7 萬 | <0.1% | +7,790 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 26,037 | $23.8 萬 | <0.1% | +26,037 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 36,808 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 123,251 | $24.3 萬 | <0.1% | +123,251 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 108,015 | $24.3 萬 | <0.1% | +61,364+131.5% | 加碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 27,890 | $24.5 萬 | <0.1% | +2,300+9.0% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 18,721 | $24.9 萬 | <0.1% | −6,012−24.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,196 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 3,643 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 16,054 | $26.5 萬 | <0.1% | +5,702+55.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,421 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 80,951 | $26.8 萬 | <0.1% | +80,951 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 84,261 | $27.0 萬 | <0.1% | +84,261 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 11,975 | $27.6 萬 | <0.1% | −6,444−35.0% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 12,066 | $27.9 萬 | <0.1% | +1,803+17.6% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 70,719 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUGXAugmedix, Inc. | COM | 92,191 | $29.0 萬 | <0.1% | +92,191 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 80,006 | $30.4 萬 | <0.1% | +80,006 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 31,489 | $30.5 萬 | <0.1% | −14,143−31.0% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 55,973 | $31.2 萬 | <0.1% | +6,816+13.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 16,560 | $31.7 萬 | <0.1% | +16,560 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96 | $31.9 萬 | <0.1% | +15+18.5% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 19,408 | $32.9 萬 | <0.1% | −6,624−25.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,920 | $33.2 萬 | <0.1% | −100,839−97.2% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 15,860 | $33.7 萬 | <0.1% | −4,084−20.5% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 43,593 | $34.1 萬 | <0.1% | +43,593 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 17,476 | $34.5 萬 | <0.1% | +17,476 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 22,573 | $34.7 萬 | <0.1% | −68,193−75.1% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 128,483 | $34.9 萬 | <0.1% | +69,106+116.4% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 12,883 | $35.1 萬 | <0.1% | +12,883 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,672 | $35.2 萬 | <0.1% | −1,975−25.8% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 51,708 | $35.2 萬 | <0.1% | −35,136−40.5% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 13,420 | $35.5 萬 | <0.1% | −1,453−9.8% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 34,549 | $35.6 萬 | <0.1% | −112,056−76.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,864 | $37.3 萬 | <0.1% | +4,864 | 新進 | – |
| ALLTAllot Ltd. | SHS | 31,564 | $37.5 萬 | <0.1% | +31,564 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 127,770 | $37.8 萬 | <0.1% | −64,784−33.6% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 21,828 | $37.9 萬 | <0.1% | +21,828 | 新進 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 124,809 | $39.8 萬 | <0.1% | +124,809 | 新進 | 歷史 |
| QMCOQuantum Corp | COM NEW | 75,768 | $41.8 萬 | <0.1% | −11,834−13.5% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 257,090 | $44.0 萬 | <0.1% | +63,146+32.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,621 | $44.3 萬 | <0.1% | +3,621 | 新進 | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 56,359 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 17,904 | $45.5 萬 | <0.1% | +17,904 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,364 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 52,121 | $47.2 萬 | <0.1% | +52,121 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 28,504 | $48.9 萬 | <0.1% | −23,211−44.9% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 82,566 | $49.5 萬 | <0.1% | +19,314+30.5% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,723 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,392 | $50.5 萬 | <0.1% | −9,520−73.7% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 48,238 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 32,207 | $51.3 萬 | <0.1% | +32,207 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,090 | $51.5 萬 | <0.1% | −7,215−63.8% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 42,702 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,058 | $53.2 萬 | <0.1% | −1,163,411−99.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 15,899 | $53.4 萬 | <0.1% | −5,146−24.5% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 21,994 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IINIntricon Corp | COM | 33,219 | $53.7 萬 | <0.1% | +8,846+36.3% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 8,127 | $54.2 萬 | <0.1% | −1,115−12.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 58,704 | $54.8 萬 | <0.1% | +6,248+11.9% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 30,679 | $54.9 萬 | <0.1% | −6,688−17.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 43,685 | $56.0 萬 | <0.1% | −11,278−20.5% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 28,287 | $56.2 萬 | <0.1% | −40,188−58.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,845 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 223,412 | $56.7 萬 | <0.1% | +57,427+34.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,365 | $57.1 萬 | <0.1% | −1,479−30.5% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 35,853 | $57.2 萬 | <0.1% | +2,226+6.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,693 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 13,824 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,560 | $60.6 萬 | <0.1% | −28,778−77.1% | 減碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 35,801 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 52,128 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 36,693 | $62.6 萬 | <0.1% | +7,919+27.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,845 | $62.6 萬 | <0.1% | −8,128−62.7% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 176,862 | $63.1 萬 | <0.1% | +59,488+50.7% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 57,834 | $63.3 萬 | <0.1% | +25,958+81.4% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 49,480 | $64.6 萬 | <0.1% | +6,719+15.7% | 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。
| 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 LLC | COM | 1,771,234 | $1.37 億 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,704,768 | $8,769 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 4,162,018 | $8,396 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 670,016 | $5,725 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 243,793 | $1,966 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 658,052 | $1,961 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 351,407 | $1,608 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 259,422 | $1,214 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 168,657 | $840.5 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 187,918 | $799.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 184,145 | $619.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,036 | $247.4 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 622,025 | $205.3 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 70,536 | $146.2 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 63,908 | $105.3 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 30,277 | $92.9 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 10,307 | $89.9 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 33,784 | $89.5 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,601 | $84.2 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 52,837 | $83.4 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 92,405 | $80.7 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 15,936 | $77.0 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 40,125 | $67.0 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 38,524 | $61.5 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 11,947 | $48.7 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 10,451 | $43.9 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,322 | $42.4 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 45,662 | $41.2 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 35,790 | $39.9 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,472 | $37.4 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,527 | $32.7 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 15,231 | $32.6 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 5,505 | $30.0 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,892 | $23.8 萬 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 38,681 | $21.9 萬 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 4,286 | $21.5 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 48,610 | $18.5 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 66,044 | $17.7 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 19,377 | $10.6 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 47,728 | $8.50 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,788 | $5.80 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 52,877 | $1.30 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33,694 | $8,000 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 62,582 | $5,000 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 138,008 | $4,000 | <0.1% | 歷史 |