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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 5,059 | $142.8 萬 | <0.1% | −512−9.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,558 | $142.9 萬 | <0.1% | −2,367−14.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 15,544 | $143.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 19,761 | $147.9 萬 | <0.1% | +12,031+155.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 323,662 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 14,002 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 12,964 | $153.6 萬 | <0.1% | −4,485−25.7% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 34,137 | $157.6 萬 | <0.1% | +767+2.3% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 112,348 | $159.6 萬 | <0.1% | +28,989+34.8% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 31,248 | $162.5 萬 | <0.1% | −28,471−47.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 61,447 | $169.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 30,719 | $173.2 萬 | <0.1% | −153−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,979 | $177.7 萬 | <0.1% | −4,606−19.5% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 290,657 | $178.1 萬 | <0.1% | +290,657 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 24,517 | $180.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 53,415 | $184.5 萬 | <0.1% | +20,511+62.3% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 315,467 | $185.4 萬 | <0.1% | −1,254−0.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 76,505 | $185.9 萬 | <0.1% | −861−1.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 73,029 | $187.8 萬 | <0.1% | +4,014+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,776 | $187.9 萬 | <0.1% | +12,776 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 74,082 | $188.2 萬 | <0.1% | −9,817−11.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,347 | $191.0 萬 | <0.1% | −2,757−14.4% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 49,795 | $192.7 萬 | <0.1% | +6,170+14.1% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 61,172 | $195.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 218,294 | $197.6 萬 | <0.1% | −36,491−14.3% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 154,936 | $199.7 萬 | <0.1% | −1,704−1.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 16,813 | $200.2 萬 | <0.1% | −70−0.4% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 87,625 | $204.8 萬 | <0.1% | +38,313+77.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 7,734 | $208.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 309,334 | $209.7 萬 | <0.1% | +23,941+8.4% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 93,874 | $212.9 萬 | <0.1% | +7,468+8.6% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 165,104 | $213.5 萬 | <0.1% | −1,887−1.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 42,064 | $215.0 萬 | <0.1% | +11,658+38.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 159,504 | $227.1 萬 | <0.1% | +46,304+40.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,509 | $229.9 萬 | <0.1% | +13,509 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 157,531 | $231.7 萬 | <0.1% | −1,765−1.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 187,836 | $232.4 萬 | <0.1% | −14,363−7.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 60,095 | $233.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 22,958 | $235.8 萬 | <0.1% | −2,304,623−99.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 110,733 | $236.1 萬 | <0.1% | +74,994+209.8% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 76,427 | $236.2 萬 | <0.1% | +7,788+11.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 132,544 | $236.9 萬 | <0.1% | −8,872−6.3% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 131,256 | $237.9 萬 | <0.1% | −959−0.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 461,488 | $238.1 萬 | <0.1% | +461,488 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,933 | $238.9 萬 | <0.1% | −899−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,674 | $239.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 149,070 | $240.7 萬 | <0.1% | +7,701+5.4% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 100,633 | $246.0 萬 | <0.1% | −1,221−1.2% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 56,223 | $247.0 萬 | <0.1% | +3,538+6.7% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 121,356 | $249.8 萬 | <0.1% | +50,581+71.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,367 | $253.3 萬 | <0.1% | −538−9.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 53,790 | $256.1 萬 | <0.1% | −16,378−23.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 22,079 | $256.2 萬 | <0.1% | +22,079 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 230,941 | $257.0 萬 | <0.1% | +110,311+91.4% | 加碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 50,698 | $261.7 萬 | <0.1% | −590−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 45,232 | $262.7 萬 | <0.1% | −30,748−40.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 37,391 | $263.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 152,997 | $265.0 萬 | <0.1% | +24,457+19.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 90,693 | $267.4 萬 | <0.1% | −49,876−35.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 7,824 | $271.0 萬 | <0.1% | −796−9.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 157,956 | $274.7 萬 | <0.1% | −4,707−2.9% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 161,860 | $282.3 萬 | <0.1% | +61,278+60.9% | 加碼 | – |
| EBAYeBay Inc | COM | 42,564 | $283.1 萬 | <0.1% | −1,418,434−97.1% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 52,589 | $283.1 萬 | <0.1% | −598−1.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 23,964 | $289.2 萬 | <0.1% | −13,217−35.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 35,546 | $291.6 萬 | <0.1% | −5,021−12.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,736 | $297.7 萬 | <0.1% | +134+1.0% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 217,182 | $298.6 萬 | <0.1% | +4,334+2.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 29,972 | $299.0 萬 | <0.1% | −7,074−19.1% | 減碼 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 317,318 | $300.5 萬 | <0.1% | +317,318 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 201,708 | $303.4 萬 | <0.1% | −2,213−1.1% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 107,220 | $304.0 萬 | <0.1% | +27,257+34.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 175,477 | $322.2 萬 | <0.1% | −1,953−1.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 397,894 | $322.3 萬 | <0.1% | −4,407−1.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 118,257 | $323.2 萬 | <0.1% | −4,099−3.4% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 139,902 | $324.8 萬 | <0.1% | −1,539−1.1% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 76,675 | $328.1 萬 | <0.1% | −841−1.1% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 183,747 | $329.4 萬 | <0.1% | −1,954−1.1% | 減碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 64,632 | $334.1 萬 | <0.1% | −782−1.2% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 118,643 | $341.8 萬 | <0.1% | −1,334−1.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 455,645 | $342.7 萬 | <0.1% | +301,714+196.0% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 138,176 | $343.5 萬 | <0.1% | +1,586+1.2% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 236,084 | $344.6 萬 | <0.1% | −2,736−1.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 120,558 | $348.3 萬 | <0.1% | +56,577+88.4% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 248,810 | $349.3 萬 | <0.1% | −2,921−1.2% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 81,245 | $355.3 萬 | <0.1% | −17,115−17.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 94,469 | $355.9 萬 | <0.1% | −9,765−9.4% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 78,942 | $371.4 萬 | <0.1% | −867−1.1% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 76,311 | $372.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 208,108 | $389.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 178,851 | $389.9 萬 | <0.1% | −13,324−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,858 | $390.3 萬 | <0.1% | −1,568−6.2% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 153,986 | $403.4 萬 | <0.1% | −1,689−1.1% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 322,242 | $414.5 萬 | <0.1% | −3,463−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,914 | $426.3 萬 | <0.1% | −371−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,762 | $432.9 萬 | <0.1% | −7,169−18.9% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 31,741 | $435.6 萬 | <0.1% | −353−1.1% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 24,379 | $473.5 萬 | <0.1% | −157−0.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 29,726 | $478.6 萬 | <0.1% | +29,726 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 147,180 | $482.6 萬 | <0.1% | −3,296−2.2% | 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 |