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 |
|---|---|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 11,661 | $102.2 萬 | <0.1% | −22,816−66.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 80,544 | $102.8 萬 | <0.1% | −47,108−36.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,887 | $104.2 萬 | <0.1% | −70,992−88.9% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 59,110 | $105.9 萬 | <0.1% | −6,291−9.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,963 | $106.9 萬 | <0.1% | −25,502−45.2% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 26,294 | $107.2 萬 | <0.1% | +15,780+150.1% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 38,012 | $107.8 萬 | <0.1% | −27,130−41.6% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 109,113 | $108.8 萬 | <0.1% | −6,499−5.6% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 81,296 | $108.9 萬 | <0.1% | −7,583−8.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 16,009 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 73,992 | $109.2 萬 | <0.1% | +60,027+429.8% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 69,047 | $109.6 萬 | <0.1% | +30,812+80.6% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 32,214 | $110.0 萬 | <0.1% | −2,517−7.2% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 633,231 | $110.8 萬 | <0.1% | +346,132+120.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,627 | $111.8 萬 | <0.1% | −2,023−7.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 29,801 | $111.9 萬 | <0.1% | +128+0.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 24,646 | $114.4 萬 | <0.1% | −103,826−80.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 167,429 | $116.7 萬 | <0.1% | −121,333−42.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,361 | $117.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 100,353 | $118.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,801 | $118.7 萬 | <0.1% | +1,305+8.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 71,393 | $118.8 萬 | <0.1% | −872,562−92.4% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 261,389 | $119.5 萬 | <0.1% | +133,949+105.1% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 59,389 | $120.2 萬 | <0.1% | −1,423−2.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 175,706 | $121.8 萬 | <0.1% | +53,955+44.3% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 136,154 | $122.4 萬 | <0.1% | +136,154 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 51,078 | $125.1 萬 | <0.1% | +51,078 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 94,307 | $126.6 萬 | <0.1% | +94,307 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 135,022 | $128.1 萬 | <0.1% | −82,768−38.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,981 | $128.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 67,828 | $128.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 36,200 | $134.7 萬 | <0.1% | −1,491−4.0% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 104,825 | $136.9 萬 | <0.1% | −9,620−8.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,607 | $137.1 萬 | <0.1% | +2,008+7.3% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 28,780 | $139.2 萬 | <0.1% | −2,521−8.1% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 191,730 | $141.9 萬 | <0.1% | +21,938+12.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 437,502 | $147.4 萬 | <0.1% | +43,541+11.1% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 200,363 | $148.7 萬 | <0.1% | +19,574+10.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,874 | $149.1 萬 | <0.1% | −13,983−21.6% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 141,220 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 201,696 | $151.5 萬 | <0.1% | −194,406−49.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 28,141 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 109,720 | $154.4 萬 | <0.1% | +31,477+40.2% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 229,807 | $154.9 萬 | <0.1% | +27,376+13.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 20,380 | $156.4 萬 | <0.1% | +3,385+19.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 73,799 | $156.9 萬 | <0.1% | −1,751−2.3% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 182,026 | $159.8 萬 | <0.1% | −16,068−8.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 80,399 | $162.5 萬 | <0.1% | +3,962+5.2% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 134,994 | $162.9 萬 | <0.1% | −3,199−2.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,823 | $164.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 78,011 | $169.1 萬 | <0.1% | −40,737−34.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,676 | $170.7 萬 | <0.1% | −1,996−12.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 23,578 | $171.8 萬 | <0.1% | +2,493+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,188 | $173.9 萬 | <0.1% | +11,804+852.9% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 11,842 | $176.1 萬 | <0.1% | +4,202+55.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 48,494 | $181.0 萬 | <0.1% | −2,208−4.4% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 179,366 | $181.3 萬 | <0.1% | −107,115−37.4% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 72,257 | $183.4 萬 | <0.1% | −5,617−7.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 66,746 | $184.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 120,982 | $189.8 萬 | <0.1% | −38,716−24.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 179,048 | $191.8 萬 | <0.1% | −214,524−54.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,067 | $194.0 萬 | <0.1% | +3,566+26.4% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 339,249 | $197.8 萬 | <0.1% | +20,942+6.6% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 113,063 | $199.7 萬 | <0.1% | −6,075−5.1% | 減碼 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 306,199 | $201.8 萬 | <0.1% | −7,228−2.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 445,320 | $202.1 萬 | <0.1% | −10,519−2.3% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 399,522 | $202.1 萬 | <0.1% | −10,137−2.5% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 52,892 | $202.5 萬 | <0.1% | −4,377−7.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 60,094 | $205.5 萬 | <0.1% | −115,962−65.9% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 151,969 | $210.4 萬 | <0.1% | −3,613−2.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57,166 | $213.0 萬 | <0.1% | −2,428,483−97.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,880 | $214.5 萬 | <0.1% | −6,403−18.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 36,623 | $215.2 萬 | <0.1% | +36,623 | 新進 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 150,323 | $215.3 萬 | <0.1% | +8,116+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,278 | $220.3 萬 | <0.1% | −1,777−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,460 | $225.0 萬 | <0.1% | −17,638−51.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 7,876 | $226.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 70,840 | $229.3 萬 | <0.1% | −6,054−7.9% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 504,224 | $229.9 萬 | <0.1% | +96,673+23.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 41,183 | $230.7 萬 | <0.1% | +2,671+6.9% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 243,922 | $235.9 萬 | <0.1% | +29,578+13.8% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 227,617 | $239.9 萬 | <0.1% | −5,527−2.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 49,990 | $241.9 萬 | <0.1% | −37,990−43.2% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 96,969 | $243.9 萬 | <0.1% | −2,433−2.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 22,350 | $247.5 萬 | <0.1% | +22,350 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 159,215 | $247.7 萬 | <0.1% | −3,816−2.3% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 149,481 | $252.2 萬 | <0.1% | −3,545−2.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 41,802 | $254.3 萬 | <0.1% | −27,500−39.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 44,307 | $258.3 萬 | <0.1% | +362+0.8% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 169,297 | $262.9 萬 | <0.1% | −4,015−2.3% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 50,716 | $263.8 萬 | <0.1% | −1,202−2.3% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 73,983 | $263.9 萬 | <0.1% | −1,759−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,863 | $265.1 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 50,482 | $265.7 萬 | <0.1% | −45,922−47.6% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 195,525 | $266.5 萬 | <0.1% | −3,812−1.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 184,420 | $270.5 萬 | <0.1% | −139,375−43.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,800 | $274.5 萬 | <0.1% | +4,892+54.9% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 135,629 | $277.8 萬 | <0.1% | −51,070−27.4% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 151,880 | $280.4 萬 | <0.1% | −70,448−31.7% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 76,168 | $280.5 萬 | <0.1% | −1,811−2.3% | 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。
| 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 |