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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/8/10
SEC
Boston Partners 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%00.0%不變–
SIMOSilicon Motion Technology CORPSPONSORED ADR10,008$6,000<0.1%+10,008新進歷史
CAMTCamtek LtdORD19,191$1.30 萬<0.1%+19,191新進歷史
PAGSPagSeguro Digital Ltd.COM CL A19,199$1.30 萬<0.1%+19,199新進歷史
Headhunter Group PLC42207L106SPONSORED ADS24,536$1.40 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR81,566$1.70 萬<0.1%+62,561+329.2%加碼歷史
KLTRKaltura IncCOM365,577$4.10 萬<0.1%+197,802+117.9%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,487$4.20 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM102,597$4.90 萬<0.1%+59,710+139.2%加碼歷史
NIONIO Inc.ADR62,104$5.80 萬<0.1%+62,104新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD407,451$6.40 萬<0.1%+128,928+46.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS21,298$7.10 萬<0.1%+21,298新進歷史
IQiQIYI, Inc.SPONSORED ADS192,168$8.10 萬<0.1%+192,168新進歷史
BILIBilibili Inc.SPONS ADS REP Z42,927$8.30 萬<0.1%+42,927新進歷史
SPRUSpruce Power Holding CorpCOM CL A80,951$9.30 萬<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock12,028$9.70 萬<0.1%−1,281−9.6%減碼歷史
GPGIGPGI, Inc.COM CL A21,555$11.2 萬<0.1%+21,555新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A130,691$11.2 萬<0.1%+130,691新進歷史
NNBRNN IncCOM44,112$11.2 萬<0.1%−3,312−7.0%減碼歷史
IMBILegacy IMBDS, Inc.COM CL A95,100$11.5 萬<0.1%−10,120−9.6%減碼歷史
VSTMVerastem, Inc.COM99,386$11.5 萬<0.1%+99,386新進歷史
VTEXVtexSHS CL A43,227$13.3 萬<0.1%+43,227新進歷史
OMABCentral North Airport GroupSPON ADR37,675$13.6 萬<0.1%+7,183+23.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,294$13.7 萬<0.1%+1,676+7.8%加碼歷史
DSDrive Shack Inc.COM102,654$14.1 萬<0.1%−10,924−9.6%減碼歷史
MRCMRC Global Inc.COM15,217$15.2 萬<0.1%+15,217新進歷史
SMRTSmartRent, Inc.COM CL A34,572$15.6 萬<0.1%+34,572新進歷史
SCTLSocietal CDMO, Inc.COM198,712$15.8 萬<0.1%−58,378−22.7%減碼歷史
TUSKMammoth Energy Services, Inc.COM72,152$15.9 萬<0.1%−70,110−49.3%減碼歷史
VVOSVivos Therapeutics, Inc.COM124,142$16.0 萬<0.1%−13,212−9.6%減碼歷史
EEXEmerald Holding, Inc.COM39,879$16.2 萬<0.1%−4,243−9.6%減碼歷史
OVIDOvid Therapeutics Inc.COM76,156$16.4 萬<0.1%−8,105−9.6%減碼歷史
MGMistras Group, Inc.COM28,256$16.8 萬<0.1%+3,038+12.0%加碼歷史
NMGNouveau Monde Graphite Inc.Stock35,616$17.3 萬<0.1%+2,442+7.4%加碼歷史
AUGXAugmedix, Inc.COM96,443$17.4 萬<0.1%−10,264−9.6%減碼歷史
MIRMirion Technologies, Inc.COM CL A31,205$18.0 萬<0.1%+31,205新進歷史
IMMRImmersion CorpCOM38,759$20.7 萬<0.1%+3,408+9.6%加碼歷史
MTUSMetallus Inc.COM11,740$22.0 萬<0.1%−4,545−27.9%減碼歷史
CUROCURO Group Holdings Corp.COM39,741$22.0 萬<0.1%−112,002−73.8%減碼歷史
MDPediatrix Medical Group, Inc.COM10,514$22.1 萬<0.1%−11,680−52.6%減碼歷史
CDNACareDx, Inc.COM10,467$22.5 萬<0.1%+10,467新進歷史
TALKTalkspace, Inc.COM134,716$22.9 萬<0.1%−14,337−9.6%減碼歷史
THSTreeHouse Foods, Inc.COM5,616$23.5 萬<0.1%+5,616新進歷史
ASLEAerSale CorpCOM16,385$23.8 萬<0.1%+16,385新進歷史
XELXcel Energy IncStock3,485$24.7 萬<0.1%+116+3.4%加碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM24,135$26.2 萬<0.1%+24,135新進歷史
RGCORGC Resources IncCOM13,805$26.3 萬<0.1%−1,470−9.6%減碼歷史
RXSTRxSight, Inc.COM18,678$26.3 萬<0.1%+3,493+23.0%加碼歷史
REALTheRealReal, Inc.COM105,904$26.4 萬<0.1%−9,662−8.4%減碼歷史
JBLUJetBlue Airways CorpCOM32,118$26.9 萬<0.1%−94,485−74.6%減碼歷史
PLLPiedmont Lithium Inc.Stock7,417$27.0 萬<0.1%−355−4.6%減碼歷史
MTWManitowoc Co IncCOM NEW26,754$28.2 萬<0.1%+5,310+24.8%加碼歷史
CDRECadre Holdings, Inc.COM14,455$28.4 萬<0.1%+101+0.7%加碼歷史
APEIAmerican Public Education IncStock17,706$28.6 萬<0.1%+2,816+18.9%加碼歷史
JYNTJOINT CorpCOM19,040$29.2 萬<0.1%+19,040新進歷史
GHMGraham CorpCOM42,702$29.6 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM9,553$30.0 萬<0.1%−9,258−49.2%減碼歷史
BWMNBowman Consulting Group Ltd.COM24,329$30.0 萬<0.1%−31−0.1%減碼歷史
TASTCarrols Restaurant Group, Inc.COM151,180$30.5 萬<0.1%−183,174−54.8%減碼歷史
ESTEEarthstone Energy IncCL A22,487$30.7 萬<0.1%−315−1.4%減碼歷史
OPTUOptimum Communications, Inc.CL A33,938$31.4 萬<0.1%+10,415+44.3%加碼歷史
CRSCarpenter Technology CorpCOM11,373$31.7 萬<0.1%−845−6.9%減碼歷史
BNEDBarnes & Noble Education, Inc.COM112,182$32.9 萬<0.1%−95,848−46.1%減碼歷史
HLMNHillman Solutions Corp.COM38,217$33.0 萬<0.1%+7,108+22.8%加碼歷史
ALLTAllot Ltd.SHS67,848$33.2 萬<0.1%+11,577+20.6%加碼歷史
ASURAsure Software IncCOM58,288$33.2 萬<0.1%+323+0.6%加碼歷史
OIO-I Glass, Inc.COM24,078$33.7 萬<0.1%+24,078新進歷史
PBPBPotbelly CorpCOM60,677$34.3 萬<0.1%+4,704+8.4%加碼歷史
BECNQxo Building Products, Inc.COM6,846$35.2 萬<0.1%+2,250+49.0%加碼歷史
MPAAMotorcar Parts of America IncCOM27,486$36.1 萬<0.1%−8,377−23.4%減碼歷史
OSSOne Stop Systems, Inc.COM91,539$36.1 萬<0.1%−411−0.4%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A33,268$36.2 萬<0.1%−3,540−9.6%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK34,162$37.0 萬<0.1%+11,668+51.9%加碼歷史
OISOil States International, IncCOM69,158$37.5 萬<0.1%−127,999−64.9%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM51,198$37.9 萬<0.1%−6,366−11.1%減碼歷史
MOSMosaic CoCOM8,052$38.0 萬<0.1%−220,816−96.5%減碼歷史
THRThermon Group Holdings, Inc.COM27,586$38.8 萬<0.1%+6,088+28.3%加碼歷史
CCSCentury Communities, Inc.COM8,784$39.5 萬<0.1%−7,182−45.0%減碼歷史
FROGJFrog LtdStock19,555$41.2 萬<0.1%+19,555新進歷史
KTKT CorpSPONSORED ADR417,580$41.9 萬<0.1%+167,167+66.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,070$42.2 萬<0.1%+3,070新進–
SRIStoneridge IncCOM24,667$42.3 萬<0.1%+2,979+13.7%加碼歷史
PORPortland General Electric CoCOM NEW8,771$42.4 萬<0.1%+8,771新進歷史
MNROMonro, Inc.COM9,987$42.8 萬<0.1%+4,086+69.2%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW136,476$42.9 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS32,654$43.1 萬<0.1%+3,366+11.5%加碼歷史
PACPacific Airport GroupSPON ADS B31,500$43.6 萬<0.1%+11,967+61.3%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,203$45.1 萬<0.1%−2,257−9.6%減碼歷史
UFIUnifi IncCOM NEW32,081$45.1 萬<0.1%+16,304+103.3%加碼歷史
HOFTHooker Furnishings CorpCOM29,191$45.4 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM4,991$45.8 萬<0.1%00.0%不變歷史
RDCMRadcom LtdSHS NEW40,003$46.0 萬<0.1%−4,257−9.6%減碼歷史
INSEInspired Entertainment, Inc.COM53,780$46.3 萬<0.1%−46,086−46.1%減碼歷史
MPTMedical Properties Trust IncCOM30,403$46.4 萬<0.1%+126+0.4%加碼歷史
LTHMLivent Corp.COM20,582$46.7 萬<0.1%−8,951−30.3%減碼歷史
CMBTCmb.tech NVSHS39,196$46.8 萬<0.1%−77,042−66.3%減碼歷史
NGSNatural Gas Services Group IncCOM42,832$47.1 萬<0.1%−12,068−22.0%減碼歷史
MRTNMarten Transport LtdCOM28,246$47.5 萬<0.1%+4,200+17.5%加碼歷史
DBDDiebold Nixdorf, IncCOM210,632$47.8 萬<0.1%−4,995−2.3%減碼歷史
AJGArthur J. Gallagher & Co.COM2,972$48.5 萬<0.1%−494−14.3%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。

Boston Partners 在 2022 年第 1 季之後清倉的部位
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 CoStock2,058,293$2.76 億0.3%歷史
DINOHF Sinclair CorpCOM4,622,121$1.84 億0.2%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,792,201$5,233 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM467,980$3,920 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,583,154$3,201 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,437,308$3,144 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM2,048,417$3,031 萬<0.1%歷史
FTDRFrontdoor, Inc.COM879,280$2,640 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW4,710,196$2,491 萬<0.1%歷史
NVRIEnviri CorpCOM1,621,934$1,967 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM151,988$369.6 萬<0.1%–
NEUENeueHealth, Inc.COM1,609,361$310.6 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM376,164$268.6 萬<0.1%歷史
MCOMoodys CorpStock7,386$249.2 萬<0.1%歷史
MAMastercard IncStock6,674$238.5 萬<0.1%歷史
BNYBank of New York Mellon CorpStock37,910$188.1 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM420,620$172.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM10,686$159.0 萬<0.1%歷史
COMPCompass, Inc.CL A189,012$148.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,902$118.3 萬<0.1%–
GHLGreenhill & Co IncCOM69,377$107.3 萬<0.1%歷史
TEADTeads Holding Co.COM85,499$91.7 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock33,122$85.5 萬<0.1%歷史
IINIntricon CorpCOM33,219$79.3 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM6,176$48.4 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,974$47.4 萬<0.1%歷史
TPRTapestry, Inc.COM12,183$45.2 萬<0.1%歷史
CMCSAComcast CorpStock9,374$43.9 萬<0.1%歷史
AMZNAmazon Com IncStock118$38.5 萬<0.1%歷史
DVADavita Inc.COM2,920$33.0 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM8,037$29.8 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,196$25.6 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM22,457$25.4 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,531$24.1 萬<0.1%歷史
KMPRKEMPER CorpCOM4,115$23.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM3,643$22.6 萬<0.1%歷史
NEMNEWMONT CorpStock2,811$22.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,676$22.3 萬<0.1%歷史
OUSTOuster, Inc.COM49,642$22.3 萬<0.1%歷史
VZVerizon Communications IncStock4,156$21.2 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A12,501$20.2 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM43,071$12.3 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS26,232$11.7 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A17,358$3.10 萬<0.1%歷史