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 |
|---|---|---|---|---|---|---|---|
| OOMAOoma Inc | COM | 31,639 | $64.7 萬 | <0.1% | +8,106+34.4% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 28,341 | $66.0 萬 | <0.1% | +4,061+16.7% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 55,330 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 119,337 | $66.9 萬 | <0.1% | +26,338+28.3% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 21,112 | $67.1 萬 | <0.1% | −1,459−6.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 26,077 | $68.3 萬 | <0.1% | −6,002−18.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,249 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,395 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 11,594 | $69.8 萬 | <0.1% | +11,594 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 41,806 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 18,936 | $70.3 萬 | <0.1% | +2,063+12.2% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 82,356 | $71.2 萬 | <0.1% | −13,283−13.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,122 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,481 | $72.8 萬 | <0.1% | −223−1.8% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 39,789 | $73.3 萬 | <0.1% | +16,086+67.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,103 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 17,130 | $74.6 萬 | <0.1% | −3,511−17.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 11,245 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 53,262 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 66,817 | $75.5 萬 | <0.1% | +17,394+35.2% | 加碼 | – |
| ORNOrion Group Holdings Inc | COM | 202,324 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,453 | $76.5 萬 | <0.1% | +6,496+109.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,115 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 119,337 | $78.6 萬 | <0.1% | +119,337 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,293 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,239 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 11,637 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 84,444 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTUSNatus Medical Inc | COM | 34,857 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 31,913 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,489 | $85.5 萬 | <0.1% | −222−13.0% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 173,775 | $86.4 萬 | <0.1% | +77,220+80.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 21,725 | $88.9 萬 | <0.1% | +5,813+36.5% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 84,385 | $90.7 萬 | <0.1% | +84,385 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 31,065 | $91.3 萬 | <0.1% | −3,579−10.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 8,577 | $91.5 萬 | <0.1% | −15,705−64.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 7,782 | $91.9 萬 | <0.1% | −3,912−33.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 37,834 | $92.8 萬 | <0.1% | +37,834 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 62,558 | $92.8 萬 | <0.1% | +62,558 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 25,777 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 7,703 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,910 | $94.4 萬 | <0.1% | −507−7.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,481 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 31,393 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 26,893 | $96.1 萬 | <0.1% | 00.0% | 不變 | – |
| TEADTeads Holding Co. | COM | 68,857 | $96.4 萬 | <0.1% | +27,869+68.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,265 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 89,609 | $97.7 萬 | <0.1% | −42,816−32.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 30,511 | $97.9 萬 | <0.1% | +30,511 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 51,944 | $98.0 萬 | <0.1% | +17,094+49.1% | 加碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 106,652 | $98.1 萬 | <0.1% | +86,646+433.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 36,118 | $98.4 萬 | <0.1% | +29,308+430.4% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 292,929 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 59,156 | $100.7 萬 | <0.1% | +59,156 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 15,886 | $102.5 萬 | <0.1% | +15,886 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 64,100 | $102.6 萬 | <0.1% | +17,070+36.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 115,615 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 79,396 | $102.9 萬 | <0.1% | +19,325+32.2% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 140,563 | $102.9 萬 | <0.1% | −20,750−12.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,089 | $104.2 萬 | <0.1% | −7,675−45.8% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 142,918 | $104.2 萬 | <0.1% | +26,538+22.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 36,965 | $106.6 萬 | <0.1% | +2,545+7.4% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,434 | $107.5 萬 | <0.1% | −269−1.0% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 41,322 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,751 | $109.3 萬 | <0.1% | −679−9.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,009 | $109.9 萬 | <0.1% | +6,009 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 149,595 | $110.3 萬 | <0.1% | +2,955+2.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 14,839 | $110.6 萬 | <0.1% | −47,450−76.2% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 65,713 | $111.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 88,879 | $111.9 萬 | <0.1% | +14,299+19.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 25,878 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 41,792 | $114.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 97,433 | $114.6 萬 | <0.1% | +7,807+8.7% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 196,541 | $114.6 萬 | <0.1% | +47,827+32.2% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 16,680 | $115.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 61,739 | $115.8 萬 | <0.1% | +2,930+5.0% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 107,693 | $119.5 萬 | <0.1% | +25,396+30.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 29,266 | $119.9 萬 | <0.1% | +4,560+18.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 61,624 | $120.4 萬 | <0.1% | −747−1.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 25,817 | $122.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 30,335 | $123.6 萬 | <0.1% | +6,898+29.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,785 | $125.7 萬 | <0.1% | +1,456+15.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 16,501 | $127.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,152 | $128.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APRApria, Inc. | COM | 39,440 | $128.6 萬 | <0.1% | +19,504+97.8% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 65,401 | $131.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 94,990 | $131.4 萬 | <0.1% | −50,546−34.7% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 37,912 | $131.5 萬 | <0.1% | +11,672+44.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,704 | $131.6 萬 | <0.1% | +465+14.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 121,500 | $132.1 萬 | <0.1% | +21,857+21.9% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 51,150 | $133.6 萬 | <0.1% | −6,419−11.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 28,810 | $134.1 萬 | <0.1% | −3,371−10.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 42,231 | $134.3 萬 | <0.1% | −22,054−34.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 45,796 | $134.5 萬 | <0.1% | −2,198−4.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 22,740 | $135.1 萬 | <0.1% | +22,740 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 65,854 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 22,556 | $137.5 萬 | <0.1% | −4,840−17.7% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 65,551 | $140.0 萬 | <0.1% | +37,768+135.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,969 | $140.1 萬 | <0.1% | +23,300+303.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,611 | $141.4 萬 | <0.1% | −18,018−45.5% | 減碼 | 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 |