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 |
|---|---|---|---|---|---|---|---|
| ORGOOrganogenesis Holdings Inc. | COM | 99,501 | $48.6 萬 | <0.1% | +99,501 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 41,203 | $48.8 萬 | <0.1% | +786+1.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 21,661 | $49.2 萬 | <0.1% | +21,661 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 6,862 | $49.9 萬 | <0.1% | +843+14.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,202 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 9,415 | $51.6 萬 | <0.1% | +2,428+34.8% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 82,083 | $51.8 萬 | <0.1% | +82,083 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 62,774 | $53.1 萬 | <0.1% | −102,288−62.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,466 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 257,904 | $53.6 萬 | <0.1% | −311,202−54.7% | 減碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 13,896 | $53.8 萬 | <0.1% | +5,525+66.0% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 69,199 | $54.0 萬 | <0.1% | +69,199 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 64,202 | $54.3 萬 | <0.1% | +44,886+232.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,954 | $54.6 萬 | <0.1% | −80−0.9% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 82,508 | $55.0 萬 | <0.1% | −48,087−36.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 52,833 | $55.7 萬 | <0.1% | −4,297−7.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 15,744 | $56.2 萬 | <0.1% | −1,850,503−99.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,020 | $56.3 萬 | <0.1% | +1,534+9.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 3,152 | $56.9 萬 | <0.1% | +3,152 | 新進 | 歷史 |
| AVAAvista Corp | COM | 13,200 | $57.4 萬 | <0.1% | −1,074−7.5% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 24,646 | $58.4 萬 | <0.1% | −1,131−4.4% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,148 | $58.5 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,222 | $59.2 萬 | <0.1% | +135+2.2% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 21,848 | $59.7 萬 | <0.1% | −32,782−60.0% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 83,377 | $60.6 萬 | <0.1% | −1,067−1.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 17,643 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTVMomentive Global Inc. | COM | 73,127 | $64.4 萬 | <0.1% | +73,127 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 8,007 | $64.9 萬 | <0.1% | −8,395−51.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 29,024 | $65.0 萬 | <0.1% | +29,024 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,216 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 21,800 | $65.3 萬 | <0.1% | −2,320−9.6% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 35,600 | $65.3 萬 | <0.1% | +11,408+47.2% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 290,761 | $66.3 萬 | <0.1% | +87,102+42.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 26,858 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 20,751 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 34,427 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,256 | $68.8 萬 | <0.1% | −1,197−9.6% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 29,151 | $69.7 萬 | <0.1% | +29,151 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 27,877 | $69.9 萬 | <0.1% | −12,397−30.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,541 | $70.3 萬 | <0.1% | +4,767+268.7% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 4,615 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 11,412 | $71.4 萬 | <0.1% | −5,713−33.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,511 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 59,709 | $71.9 萬 | <0.1% | +59,709 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 48,155 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 7,933 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 21,823 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,170 | $74.4 萬 | <0.1% | −19,848−52.2% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 98,975 | $74.5 萬 | <0.1% | +32,422+48.7% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 26,029 | $74.6 萬 | <0.1% | +5,386+26.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,800 | $75.0 萬 | <0.1% | −64−0.6% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 77,525 | $75.4 萬 | <0.1% | −170,120−68.7% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 22,905 | $77.5 萬 | <0.1% | +22,905 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 56,540 | $78.0 萬 | <0.1% | −6,018−9.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 7,019 | $78.4 萬 | <0.1% | −5,523−44.0% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 44,449 | $78.4 萬 | <0.1% | −31,777−41.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 63,499 | $78.5 萬 | <0.1% | −1,346−2.1% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 35,962 | $78.8 萬 | <0.1% | −3,827−9.6% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,889 | $78.9 萬 | <0.1% | +5,889 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 109,800 | $79.9 萬 | <0.1% | +12,686+13.1% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 75,634 | $80.3 萬 | <0.1% | −17,863−19.1% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 28,843 | $80.4 萬 | <0.1% | −3,070−9.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,041 | $80.8 萬 | <0.1% | −77,546−78.7% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 37,347 | $81.0 萬 | <0.1% | −3,975−9.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,290 | $81.2 萬 | <0.1% | −51,165−80.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 38,967 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 37,996 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 106,786 | $85.7 萬 | <0.1% | +8,731+8.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,529 | $86.2 萬 | <0.1% | −38,185−87.4% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 28,219 | $86.4 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 32,624 | $86.5 萬 | <0.1% | −2,650−7.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 15,294 | $87.0 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,472 | $87.1 萬 | <0.1% | −53,161−60.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 142,907 | $87.6 萬 | <0.1% | +142,907 | 新進 | 歷史 |
| CCChemours Co | Stock | 27,435 | $87.8 萬 | <0.1% | +351+1.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 43,014 | $88.1 萬 | <0.1% | −4,578−9.6% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 67,683 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 106,183 | $88.7 萬 | <0.1% | −65,764−38.2% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 24,306 | $88.8 萬 | <0.1% | −2,587−9.6% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 57,117 | $89.5 萬 | <0.1% | +57,117 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 37,772 | $89.9 萬 | <0.1% | −4,020−9.6% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 27,572 | $90.4 萬 | <0.1% | −7,915−22.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 38,764 | $90.7 萬 | <0.1% | +154+0.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 15,437 | $90.8 萬 | <0.1% | +2,186+16.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 33,838 | $91.1 萬 | <0.1% | +8,447+33.3% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 35,797 | $91.5 萬 | <0.1% | −3,288−8.4% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 51,002 | $92.0 萬 | <0.1% | +51,002 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,255 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 79,778 | $94.1 萬 | <0.1% | +79,778 | 新進 | 歷史 |
| GGenpact LTD | SHS | 22,625 | $95.9 萬 | <0.1% | +6,347+39.0% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,366 | $96.7 萬 | <0.1% | −1,908−7.0% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 51,754 | $96.7 萬 | <0.1% | +9,332+22.0% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 98,963 | $96.9 萬 | <0.1% | +10,135+11.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 138,558 | $97.1 萬 | <0.1% | +62,812+82.9% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 56,920 | $99.8 萬 | <0.1% | −4,252−7.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 26,590 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,070 | $100.6 萬 | <0.1% | −2,843−15.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,326 | $101.0 萬 | <0.1% | +1,911+135.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,297 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 29,183 | $101.2 萬 | <0.1% | −2,662−8.4% | 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 |