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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
698
較 2021 年第 4 季 +13
總值
$825.5 億
較 2021 年第 4 季 −$4.70 億 (−0.6%)
申報日
2022/5/10
SEC
Boston Partners 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZOAutoZone IncCOM737,596$15.1 億1.8%+19,083+2.7%加碼歷史
JNJJohnson & JohnsonStock8,364,330$14.8 億1.8%+383,705+4.8%加碼歷史
COPConocoPhillipsStock13,754,971$13.8 億1.7%−2,016,308−12.8%減碼歷史
GOOGLAlphabet Inc.Stock384,320$10.7 億1.3%+80,745+26.6%加碼歷史
JPMJPMorgan Chase & CoStock7,727,646$10.5 億1.3%+49,630+0.6%加碼歷史
UNHUnitedHealth Group IncStock2,026,300$10.3 億1.3%+333,540+19.7%加碼歷史
CNCCentene CorpStock11,783,672$9.93 億1.2%+945,472+8.7%加碼歷史
PXDPioneer Natural Resources CoCOM3,916,392$9.79 億1.2%−92,239−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock2,772,923$9.78 億1.2%−9,888−0.4%減碼歷史
SLBSLB LimitedStock23,316,089$9.63 億1.2%−873,741−3.6%減碼歷史
MPCMarathon Petroleum CorpStock10,645,343$9.10 億1.1%−1,286,391−10.8%減碼歷史
DDDuPont de Nemours, Inc.COM12,334,109$9.07 億1.1%+490,883+4.1%加碼歷史
ABBVAbbVie Inc.Stock5,426,693$8.81 億1.1%−12,866−0.2%減碼歷史
CICigna GroupStock3,648,261$8.75 億1.1%−230,853−6.0%減碼歷史
CSCOCisco Systems, Inc.Stock15,397,689$8.58 億1.0%−41,932−0.3%減碼歷史
TFCTruist Financial CorpCOM14,815,477$8.39 億1.0%+54,566+0.4%加碼歷史
BACBank of America CorpStock19,246,027$7.92 億1.0%−616,281−3.1%減碼歷史
WFCWells Fargo & CompanyStock15,847,087$7.68 億0.9%+782,516+5.2%加碼歷史
ETNEaton Corp plcStock5,027,390$7.62 億0.9%−891,239−15.1%減碼歷史
FISFidelity National Information Services, Inc.Stock7,542,247$7.58 億0.9%+510,899+7.3%加碼歷史
HWMHowmet Aerospace Inc.Stock20,392,186$7.32 億0.9%−206,262−1.0%減碼歷史
CORCencora, Inc.Stock4,672,437$7.23 億0.9%+18,023+0.4%加碼歷史
CNPCenterpoint Energy IncCOM23,558,592$7.22 億0.9%+274,940+1.2%加碼歷史
QCOMQualcomm IncStock4,678,337$7.13 億0.9%+119,414+2.6%加碼歷史
FITBFifth Third BancorpCOM16,529,035$7.11 億0.9%−5,877,676−26.2%減碼歷史
EGEverest Group, Ltd.COM2,341,749$7.06 億0.9%+91,251+4.1%加碼歷史
GPNGlobal Payments IncStock5,051,165$6.91 億0.8%+345,616+7.3%加碼歷史
KEYKeycorpCOM30,669,226$6.86 億0.8%−1,841,470−5.7%減碼歷史
MCKMcKesson CorpStock2,239,993$6.86 億0.8%−191,344−7.9%減碼歷史
CVSCVS Health CorpStock6,756,813$6.84 億0.8%+70,329+1.1%加碼歷史
AMPAmeriprise Financial IncCOM2,274,937$6.83 億0.8%+56,755+2.6%加碼歷史
DOVDOVER CorpCOM4,304,635$6.75 億0.8%+45,804+1.1%加碼歷史
AVTRAvantor, Inc.COM19,771,940$6.68 億0.8%+806,442+4.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM17,502,830$6.63 億0.8%+1,897,334+12.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,347,190$6.59 億0.8%+662,037+9.9%加碼歷史
QRVOQorvo, Inc.Stock5,287,640$6.55 億0.8%+541,246+11.4%加碼歷史
ICLRIcon PLCCOM2,662,894$6.48 億0.8%+547,995+25.9%加碼歷史
SCHWSchwab Charles CorpStock7,540,536$6.35 億0.8%−483,677−6.0%減碼歷史
GENGen Digital Inc.Stock23,923,186$6.35 億0.8%+1,488,926+6.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS12,931,168$6.29 億0.8%+1,305,578+11.2%加碼歷史
SNYSanofiSPONSORED ADR11,272,368$5.80 億0.7%+4,328,799+62.3%加碼歷史
LKQLKQ CorpCOM12,293,417$5.58 億0.7%+649,518+5.6%加碼歷史
GSGoldman Sachs Group IncStock1,667,567$5.50 億0.7%−76,837−4.4%減碼歷史
USFDUS Foods Holding Corp.COM14,463,813$5.44 億0.7%+1,845,762+14.6%加碼歷史
FANGDiamondback Energy, Inc.Stock3,955,074$5.42 億0.7%−648,674−14.1%減碼歷史
HBANHuntington Bancshares IncCOM36,630,823$5.35 億0.6%−5,185,849−12.4%減碼歷史
CPAYCorpay, Inc.COM2,122,816$5.29 億0.6%+517,046+32.2%加碼歷史
PGProcter & Gamble CoStock3,415,888$5.23 億0.6%+3,392,030+14,217.6%加碼歷史
GDGeneral Dynamics CorpStock2,142,032$5.17 億0.6%−856,003−28.6%減碼歷史
CBChubb LtdStock2,366,751$5.06 億0.6%−23,707−1.0%減碼歷史
MUMicron Technology IncStock6,486,645$5.04 億0.6%+6890.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM6,513,522$4.88 億0.6%+388,721+6.3%加碼歷史
DFSDiscover Financial ServicesCOM4,429,052$4.88 億0.6%+81,406+1.9%加碼歷史
TXTTextron IncCOM6,544,903$4.87 億0.6%−310,162−4.5%減碼歷史
AIGAmerican International Group, Inc.Stock7,729,116$4.85 億0.6%−2,635,150−25.4%減碼歷史
LDOSLeidos Holdings, Inc.COM4,369,996$4.72 億0.6%+1,814,223+71.0%加碼歷史
TELTE Connectivity plcREG SHS3,581,427$4.69 億0.6%+59,846+1.7%加碼歷史
FMCFMC CorpCOM NEW3,511,463$4.62 億0.6%−497,958−12.4%減碼歷史
DVNDevon Energy CorpStock7,774,464$4.60 億0.6%+2,083,360+36.6%加碼歷史
HUMHumana IncStock1,035,235$4.51 億0.5%+195,473+23.3%加碼歷史
COFCapital One Financial CorpStock3,431,616$4.50 億0.5%−184,863−5.1%減碼歷史
AMEAmetek IncCOM3,368,120$4.49 億0.5%+55,110+1.7%加碼歷史
DEDeere & CoStock1,053,018$4.37 億0.5%−11,290−1.1%減碼歷史
CNQCanadian Natural Resources LtdCOM6,937,931$4.36 億0.5%−907,172−11.6%減碼歷史
CTVACorteva, Inc.Stock7,351,215$4.23 億0.5%+91,847+1.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,220,251$4.12 億0.5%+150,862+4.9%加碼歷史
NVSNovartis AGADR4,610,175$4.05 億0.5%−67,228−1.4%減碼歷史
EWBCEast West Bancorp IncCOM5,054,415$3.99 億0.5%+179,461+3.7%加碼歷史
TMUST-Mobile US, Inc.Stock3,073,010$3.95 億0.5%+1,209,516+64.9%加碼歷史
HOGHarley-Davidson, Inc.COM9,997,932$3.93 億0.5%−2,212,904−18.1%減碼歷史
MHKMohawk Industries IncCOM3,139,139$3.90 億0.5%−147,617−4.5%減碼歷史
SAICScience Applications International CorpCOM4,143,784$3.82 億0.5%+56,181+1.4%加碼歷史
AMATApplied Materials IncStock2,784,391$3.66 億0.4%−164,590−5.6%減碼歷史
EOGEOG Resources IncStock3,063,558$3.65 億0.4%−1,004,459−24.7%減碼歷史
BMYBristol Myers Squibb CoStock4,935,436$3.61 億0.4%−11,389−0.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM14,652,862$3.60 億0.4%−227,867−1.5%減碼歷史
HALHalliburton CoStock9,282,970$3.52 億0.4%+1,541,668+19.9%加碼歷史
CVECenovus Energy Inc.COM18,290,275$3.42 億0.4%−2,276,503−11.1%減碼歷史
METAMeta Platforms, Inc.Stock1,522,153$3.38 億0.4%+44,949+3.0%加碼歷史
YAlleghany CorpCOM397,981$3.37 億0.4%−141,306−26.2%減碼歷史
NTAPNetApp, Inc.Stock4,027,043$3.34 億0.4%+510,307+14.5%加碼歷史
NXPINXP Semiconductors N.V.COM1,804,367$3.34 億0.4%−543,487−23.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,376,305$3.24 億0.4%−55,114−1.6%減碼歷史
URIUnited Rentals, Inc.COM907,990$3.21 億0.4%−5,515−0.6%減碼歷史
AONAon plcCL A984,224$3.21 億0.4%+22,506+2.3%加碼歷史
WELLWelltower Inc.REIT3,306,311$3.18 億0.4%+83,360+2.6%加碼歷史
DDominion Energy, IncStock3,666,223$3.12 億0.4%−17,023−0.5%減碼歷史
ELVElevance Health, Inc.Stock632,227$3.11 億0.4%+4,699+0.7%加碼歷史
MCHPMicrochip Technology IncStock4,127,908$3.10 億0.4%+4,127,908新進歷史
WHRWhirlpool CorpStock1,782,001$3.08 億0.4%+22,424+1.3%加碼歷史
DREDuke Realty CorpCOM NEW5,230,299$3.04 億0.4%+126,329+2.5%加碼歷史
KLACKLA CorpCOM NEW827,739$3.03 億0.4%+4,291+0.5%加碼歷史
SGISomnigroup International Inc.COM10,748,386$3.00 億0.4%+5,406,305+101.2%加碼歷史
BWXTBWX Technologies, Inc.COM5,558,009$2.99 億0.4%+236,090+4.4%加碼歷史
ALLEAllegion plcORD SHS2,720,389$2.99 億0.4%+1,744,674+178.8%加碼歷史
MOHMolina Healthcare, Inc.COM893,630$2.98 億0.4%+6,204+0.7%加碼歷史
ESSEssex Property Trust, Inc.COM858,462$2.97 億0.4%+258,581+43.1%加碼歷史
PHParker-Hannifin CorpStock1,035,935$2.94 億0.4%+124,776+13.7%加碼歷史
MDTMedtronic plcStock2,628,305$2.92 億0.4%+434,089+19.8%加碼歷史
VLOValero Energy CorpStock2,862,975$2.91 億0.4%+355,746+14.2%加碼歷史

2021 年第 4 季之後清倉（54 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
HFCHollyFrontier CorpCOM11,818,958$3.88 億0.5%歷史
VRTVertiv Holdings CoCOM CL A11,693,371$2.92 億0.4%歷史
BIIBBiogen Inc.COM313,782$7,528 萬0.1%歷史
BBYBest Buy Co IncStock722,157$7,337 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A937,543$4,070 萬<0.1%–
HPHelmerich & Payne, Inc.COM1,200,908$2,902 萬<0.1%歷史
VSTVistra Corp.Stock370,851$844.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A81,615$692.0 萬<0.1%歷史
STFCState Auto Financial CORPCOM64,632$334.1 萬<0.1%歷史
EBAYeBay IncCOM42,564$283.1 萬<0.1%歷史
CALCaleres IncCOM93,874$212.9 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A87,625$204.8 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock61,447$169.7 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM45,796$134.5 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM42,231$134.3 萬<0.1%歷史
APRApria, Inc.COM39,440$128.6 萬<0.1%歷史
ENVAEnova International, Inc.COM29,266$119.9 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM25,878$113.7 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF6,009$109.9 萬<0.1%–
RMAXRE/MAX Holdings, Inc.CL A31,393$95.7 萬<0.1%歷史
NSPInsperity, Inc.COM7,782$91.9 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS21,725$88.9 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B18,239$79.1 萬<0.1%–
SXCSunCoke Energy, Inc.COM119,337$78.6 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK66,817$75.5 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS53,262$75.0 萬<0.1%–
VPGVishay Precision Group, Inc.COM18,936$70.3 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK52,128$61.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM8,560$60.6 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS35,801$60.6 萬<0.1%–
AKAMAkamai Technologies IncCOM4,845$56.7 萬<0.1%歷史
USAKUSA Truck IncCOM28,287$56.2 萬<0.1%歷史
LOWLowes Companies IncStock2,058$53.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,090$51.5 萬<0.1%歷史
ATIAti IncStock32,207$51.3 萬<0.1%歷史
SLQTSelectQuote, Inc.COM52,121$47.2 萬<0.1%歷史
QMCOQuantum CorpCOM NEW75,768$41.8 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM124,809$39.8 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF4,864$37.3 萬<0.1%–
FOSLFossil Group, Inc.COM34,549$35.6 萬<0.1%歷史
IVCInvacare Holdings CorpCOM128,483$34.9 萬<0.1%歷史
NPTNNeophotonics CorpCOM22,573$34.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,421$26.8 萬<0.1%歷史
EHTHeHealth, Inc.COM26,037$23.8 萬<0.1%歷史
WWWW International, Inc.COM84,534$23.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,305$22.1 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,492$22.0 萬<0.1%歷史
NOCNorthrop Grumman CorpStock542$21.0 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM10,597$18.1 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A15,000$14.1 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS217,239$13.0 萬<0.1%歷史
SNDSmart Sand, Inc.COM43,727$7.80 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM86,248$6.20 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS55,183$1.70 萬<0.1%歷史