Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 707
- 較 2022 年第 1 季 +9
- 總值
- $715.5 億
- 較 2022 年第 1 季 −$110.0 億 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 9,056,426 | $16.1 億 | 2.2% | +692,096+8.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 673,587 | $14.5 億 | 2.0% | −64,009−8.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,922,873 | $11.6 億 | 1.6% | −832,098−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,003,671 | $10.3 億 | 1.4% | −22,629−1.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,130,396 | $10.3 億 | 1.4% | +346,724+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,693,649 | $9.74 億 | 1.4% | +45,388+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,975,972 | $9.13 億 | 1.3% | +549,279+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,836,133 | $8.83 億 | 1.2% | +108,487+1.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,905,902 | $8.72 億 | 1.2% | −10,490−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,703,116 | $8.48 億 | 1.2% | +387,027+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 635,549 | $8.01 億 | 1.1% | +251,229+65.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796,254 | $7.66 億 | 1.1% | +23,331+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,786,847 | $7.24 億 | 1.0% | −1,858,496−17.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,022,605 | $7.12 億 | 1.0% | +464,013+2.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 22,706,818 | $7.05 億 | 1.0% | +2,934,878+14.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,618,214 | $6.97 億 | 1.0% | +2,115,384+12.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,077,793 | $6.75 億 | 0.9% | +146,625+1.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,406,214 | $6.73 億 | 0.9% | +64,465+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,977,915 | $6.67 億 | 0.9% | −356,194−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,099,280 | $6.55 億 | 0.9% | +420,943+9.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,109,714 | $6.54 億 | 0.9% | −432,533−5.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,549,469 | $6.49 億 | 0.9% | +157,283+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,957,150 | $6.45 億 | 0.9% | +200,337+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,085,749 | $6.45 億 | 0.9% | −311,940−2.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,527,177 | $6.41 億 | 0.9% | −145,260−3.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,946,362 | $6.40 億 | 0.9% | +283,468+10.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,007,785 | $6.30 億 | 0.9% | +160,698+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,195,285 | $6.03 億 | 0.8% | +779,397+22.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,272,639 | $6.02 億 | 0.8% | +26,612+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,900,683 | $5.95 億 | 0.8% | +628,315+5.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,694,689 | $5.94 億 | 0.8% | −332,701−6.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,460,549 | $5.92 億 | 0.8% | −2,354,928−15.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 11,854,856 | $5.83 億 | 0.8% | −438,561−3.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,360,713 | $5.72 億 | 0.8% | +2,586,249+33.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,829,609 | $5.65 億 | 0.8% | +300,574+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,312,175 | $5.50 億 | 0.8% | +37,238+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,138,608 | $5.49 億 | 0.8% | +791,418+10.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,853,346 | $5.39 億 | 0.8% | −197,819−3.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 30,731,421 | $5.30 億 | 0.7% | +62,195+0.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,358,156 | $5.29 億 | 0.7% | +53,521+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,612,767 | $5.27 億 | 0.7% | −627,226−28.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,637,444 | $5.18 億 | 0.7% | +270,693+11.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,794,774 | $5.12 億 | 0.7% | +721,764+23.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,327,569 | $5.03 億 | 0.7% | +39,929+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,671,681 | $4.98 億 | 0.7% | +4,114+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,557,527 | $4.79 億 | 0.7% | +16,991+0.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,229,748 | $4.69 億 | 0.7% | +106,932+5.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 997,730 | $4.67 億 | 0.7% | −37,505−3.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,727,712 | $4.54 億 | 0.6% | +1,096,889+3.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,436,121 | $4.27 億 | 0.6% | +296,982+9.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,471,554 | $4.23 億 | 0.6% | +42,502+1.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,439,484 | $4.13 億 | 0.6% | −1,024,329−7.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,634,699 | $4.11 億 | 0.6% | +53,272+1.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,033,725 | $4.07 億 | 0.6% | −336,271−7.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,337,527 | $4.04 億 | 0.6% | −617,547−15.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,605,955 | $4.04 億 | 0.6% | +61,052+0.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 18,979,900 | $4.01 億 | 0.6% | +689,625+3.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,584,318 | $3.88 億 | 0.5% | −25,857−0.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,671,915 | $3.88 億 | 0.5% | +158,393+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,005,158 | $3.85 億 | 0.5% | +69,722+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,541,957 | $3.81 億 | 0.5% | +2,414,049+58.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,230,533 | $3.78 億 | 0.5% | −6,692,653−28.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,396,701 | $3.73 億 | 0.5% | +28,581+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,301,095 | $3.71 億 | 0.5% | +778,942+51.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,537,054 | $3.59 億 | 0.5% | +482,639+9.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,599,529 | $3.54 億 | 0.5% | −338,402−4.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,751,635 | $3.50 億 | 0.5% | −392,149−9.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,237,828 | $3.47 億 | 0.5% | −273,635−7.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,311,688 | $3.42 億 | 0.5% | −1,039,527−14.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,062,744 | $3.41 億 | 0.5% | +235,005+28.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,656,006 | $3.40 億 | 0.5% | −1,073,110−13.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,193,231 | $3.37 億 | 0.5% | +540,369+3.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,295,170 | $3.28 億 | 0.5% | +297,238+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,571,161 | $3.27 億 | 0.5% | +786,770+28.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,067,998 | $3.22 億 | 0.4% | +14,980+1.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,662,828 | $3.12 億 | 0.4% | +104,819+1.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,152,614 | $3.09 億 | 0.4% | +432,225+15.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 634,735 | $3.06 億 | 0.4% | +2,508+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,262,787 | $3.03 億 | 0.4% | +751,238+21.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,733,727 | $3.02 億 | 0.4% | −329,831−10.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,715,454 | $2.97 億 | 0.4% | +49,231+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,328,467 | $2.94 億 | 0.4% | −813,565−38.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,087,969 | $2.93 億 | 0.4% | +103,745+10.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,792,393 | $2.93 億 | 0.4% | −427,858−13.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,181,259 | $2.87 億 | 0.4% | +26,858+2.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,347,050 | $2.86 億 | 0.4% | +473,906+25.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,826,461 | $2.83 億 | 0.4% | +44,460+2.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,511,883 | $2.83 億 | 0.4% | +40,889+1.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,953,311 | $2.81 億 | 0.4% | −329,659−3.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,361,280 | $2.77 億 | 0.4% | +54,969+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,836,170 | $2.73 億 | 0.4% | +31,803+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,796,758 | $2.67 億 | 0.4% | −1,689,887−26.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,575,184 | $2.65 億 | 0.4% | +451,790+40.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,197,185 | $2.62 億 | 0.4% | +51,545+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,055,684 | $2.60 億 | 0.4% | +19,749+1.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,570,688 | $2.55 億 | 0.4% | +8300.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,417,803 | $2.46 億 | 0.3% | +669,417+6.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 15,296,464 | $2.44 億 | 0.3% | +330,678+2.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,491,459 | $2.43 億 | 0.3% | −1,704−0.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 859,884 | $2.41 億 | 0.3% | −33,746−3.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,058,293 | $2.76 億 | 0.3% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,622,121 | $1.84 億 | 0.2% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 2,792,201 | $5,233 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 467,980 | $3,920 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,583,154 | $3,201 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,437,308 | $3,144 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 2,048,417 | $3,031 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 879,280 | $2,640 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,710,196 | $2,491 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 1,621,934 | $1,967 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 151,988 | $369.6 萬 | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 1,609,361 | $310.6 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 376,164 | $268.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 7,386 | $249.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 6,674 | $238.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37,910 | $188.1 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 420,620 | $172.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,686 | $159.0 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 189,012 | $148.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,902 | $118.3 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 69,377 | $107.3 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 85,499 | $91.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,122 | $85.5 萬 | <0.1% | 歷史 |
| IINIntricon Corp | COM | 33,219 | $79.3 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,176 | $48.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,974 | $47.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 12,183 | $45.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 9,374 | $43.9 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 118 | $38.5 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,920 | $33.0 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,037 | $29.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,196 | $25.6 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 22,457 | $25.4 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,531 | $24.1 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 4,115 | $23.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,643 | $22.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,811 | $22.3 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,676 | $22.3 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 49,642 | $22.3 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,156 | $21.2 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 12,501 | $20.2 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 43,071 | $12.3 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 26,232 | $11.7 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,358 | $3.10 萬 | <0.1% | 歷史 |