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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
721
較 2022 年第 2 季 +14
總值
$683.3 億
較 2022 年第 2 季 −$32.3 億 (−4.5%)
申報日
2022/11/9
SEC
Boston Partners 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JNJJohnson & JohnsonStock9,040,871$14.8 億2.2%−15,555−0.2%減碼歷史
AZOAutoZone IncCOM627,135$13.5 億2.0%−46,452−6.9%減碼歷史
COPConocoPhillipsStock12,625,656$13.0 億1.9%−297,217−2.3%減碼歷史
JPMJPMorgan Chase & CoStock10,063,918$10.6 億1.6%+2,227,785+28.4%加碼歷史
CICigna GroupStock3,373,944$9.41 億1.4%−319,705−8.7%減碼歷史
CNCCentene CorpStock11,530,484$9.00 億1.3%−599,912−4.9%減碼歷史
SLBSLB LimitedStock23,838,602$8.63 億1.3%+135,486+0.6%加碼歷史
PXDPioneer Natural Resources CoCOM3,826,231$8.32 億1.2%−79,671−2.0%減碼歷史
ABBVAbbVie Inc.Stock6,150,074$8.27 億1.2%+174,102+2.9%加碼歷史
UNHUnitedHealth Group IncStock1,610,625$8.16 億1.2%−393,046−19.6%減碼歷史
BRK.BBerkshire Hathaway IncStock2,980,379$7.99 億1.2%+184,125+6.6%加碼歷史
MPCMarathon Petroleum CorpStock7,959,420$7.94 億1.2%−827,427−9.4%減碼歷史
CVSCVS Health CorpStock8,034,788$7.67 億1.1%+1,077,638+15.5%加碼歷史
SCHWSchwab Charles CorpStock10,355,686$7.47 億1.1%+2,798,159+37.0%加碼歷史
GOOGLAlphabet Inc.Stock7,649,245$7.29 億1.1%−5,061,735−39.8%減碼依 20 比 1 拆股換算歷史
BMYBristol Myers Squibb CoStock10,166,384$7.25 億1.1%+5,161,226+103.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM20,158,696$7.23 億1.1%+540,482+2.8%加碼歷史
CNPCenterpoint Energy IncCOM25,064,554$7.06 億1.0%+1,041,949+4.3%加碼歷史
CORCencora, Inc.Stock5,041,639$6.85 億1.0%+514,462+11.4%加碼歷史
EGEverest Group, Ltd.COM2,587,523$6.82 億1.0%+181,309+7.5%加碼歷史
SNYSanofiSPONSORED ADR17,723,199$6.78 億1.0%+5,822,516+48.9%加碼歷史
DVNDevon Energy CorpStock11,158,526$6.73 億1.0%+797,813+7.7%加碼歷史
WFCWells Fargo & CompanyStock16,184,173$6.56 億1.0%+176,388+1.1%加碼歷史
HWMHowmet Aerospace Inc.Stock21,112,872$6.55 億1.0%+563,403+2.7%加碼歷史
ETNEaton Corp plcStock4,896,388$6.55 億1.0%+201,699+4.3%加碼歷史
DDDuPont de Nemours, Inc.COM12,500,001$6.34 億0.9%+522,086+4.4%加碼歷史
CSCOCisco Systems, Inc.Stock15,254,475$6.13 億0.9%+168,726+1.1%加碼歷史
BACBank of America CorpStock19,230,078$5.84 億0.9%−42,561−0.2%減碼歷史
QCOMQualcomm IncStock5,122,227$5.79 億0.8%+22,947+0.5%加碼歷史
AMPAmeriprise Financial IncCOM2,258,283$5.69 億0.8%−53,892−2.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A9,693,839$5.57 億0.8%+1,555,231+19.1%加碼歷史
ICLRIcon PLCCOM2,962,146$5.45 億0.8%+15,784+0.5%加碼歷史
GSGoldman Sachs Group IncStock1,841,546$5.43 億0.8%+169,865+10.2%加碼歷史
LKQLKQ CorpCOM11,376,164$5.38 億0.8%−478,692−4.0%減碼歷史
GPNGlobal Payments IncStock4,943,273$5.34 億0.8%+89,927+1.9%加碼歷史
DOVDOVER CorpCOM4,530,080$5.29 億0.8%+171,924+3.9%加碼歷史
KEYKeycorpCOM32,450,273$5.20 億0.8%+1,718,852+5.6%加碼歷史
HBANHuntington Bancshares IncCOM39,202,051$5.17 億0.8%+1,474,339+3.9%加碼歷史
CBChubb LtdStock2,741,428$5.01 億0.7%+103,984+3.9%加碼歷史
HUMHumana IncStock1,021,733$4.96 億0.7%+24,003+2.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS11,110,713$4.75 億0.7%−1,967,080−15.0%減碼歷史
TMUST-Mobile US, Inc.Stock3,486,727$4.70 億0.7%−308,047−8.1%減碼歷史
MCHPMicrochip Technology IncStock7,665,626$4.68 億0.7%+1,123,669+17.2%加碼歷史
FITBFifth Third BancorpCOM14,319,568$4.58 億0.7%−2,510,041−14.9%減碼歷史
METAMeta Platforms, Inc.Stock3,203,564$4.28 億0.6%+902,469+39.2%加碼歷史
CPAYCorpay, Inc.COM2,376,266$4.19 億0.6%+146,518+6.6%加碼歷史
TELTE Connectivity plcREG SHS3,775,836$4.17 億0.6%+141,137+3.9%加碼歷史
FANGDiamondback Energy, Inc.Stock3,383,551$4.09 億0.6%+46,024+1.4%加碼歷史
TFCTruist Financial CorpCOM9,355,301$4.07 億0.6%−3,105,248−24.9%減碼歷史
AMEAmetek IncCOM3,555,757$4.03 億0.6%+159,056+4.7%加碼歷史
EWBCEast West Bancorp IncCOM5,920,365$3.98 億0.6%+383,311+6.9%加碼歷史
CVECenovus Energy Inc.COM22,620,045$3.97 億0.6%+3,640,145+19.2%加碼歷史
TXTTextron IncCOM6,806,157$3.97 億0.6%+200,202+3.0%加碼歷史
AVTRAvantor, Inc.COM20,234,917$3.96 億0.6%−2,471,901−10.9%減碼歷史
OTISOtis Worldwide CorpStock6,150,062$3.94 億0.6%+1,887,275+44.3%加碼歷史
QRVOQorvo, Inc.Stock4,866,156$3.87 億0.6%−461,413−8.7%減碼歷史
MASMasco CorpCOM8,263,633$3.85 億0.6%+3,936,601+91.0%加碼歷史
CTVACorteva, Inc.Stock6,536,681$3.74 億0.5%+224,993+3.6%加碼歷史
HOGHarley-Davidson, Inc.COM10,591,592$3.73 億0.5%+296,422+2.9%加碼歷史
DFSDiscover Financial ServicesCOM4,091,007$3.72 億0.5%−380,547−8.5%減碼歷史
FISFidelity National Information Services, Inc.Stock4,906,267$3.71 億0.5%−2,203,447−31.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM7,695,276$3.68 億0.5%+1,023,361+15.3%加碼歷史
LDOSLeidos Holdings, Inc.COM4,137,195$3.64 億0.5%+103,470+2.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM17,088,246$3.61 億0.5%+1,895,015+12.5%加碼歷史
MCKMcKesson CorpStock1,045,070$3.56 億0.5%−567,697−35.2%減碼歷史
USFDUS Foods Holding Corp.COM13,124,202$3.48 億0.5%−315,282−2.3%減碼歷史
ALLEAllegion plcORD SHS3,807,096$3.42 億0.5%+654,482+20.8%加碼歷史
SAICScience Applications International CorpCOM3,783,231$3.37 億0.5%+31,596+0.8%加碼歷史
ALLAllstate CorpStock2,707,454$3.37 億0.5%+2,148,764+384.6%加碼歷史
FEFirstenergy CorpCOM8,800,892$3.26 億0.5%+8,800,892新進歷史
MHKMohawk Industries IncCOM3,518,196$3.21 億0.5%+82,075+2.4%加碼歷史
CNQCanadian Natural Resources LtdCOM6,734,540$3.18 億0.5%+135,011+2.0%加碼歷史
URIUnited Rentals, Inc.COM1,168,327$3.18 億0.5%+248,072+27.0%加碼歷史
DEDeere & CoStock941,527$3.17 億0.5%−126,471−11.8%減碼歷史
GENGen Digital Inc.Stock15,598,077$3.14 億0.5%−1,632,456−9.5%減碼歷史
EOGEOG Resources IncStock2,714,463$3.06 億0.4%−19,264−0.7%減碼歷史
AONAon plcCL A1,124,939$3.01 億0.4%+36,970+3.4%加碼歷史
HCAHCA Healthcare, Inc.COM1,635,588$3.01 億0.4%+60,404+3.8%加碼歷史
ETREntergy CorpCOM2,936,555$2.96 億0.4%+424,672+16.9%加碼歷史
FMCFMC CorpCOM NEW2,792,248$2.95 億0.4%−445,580−13.8%減碼歷史
BWXTBWX Technologies, Inc.COM5,736,873$2.90 億0.4%+74,045+1.3%加碼歷史
SGISomnigroup International Inc.COM11,956,347$2.89 億0.4%+538,544+4.7%加碼歷史
AMATApplied Materials IncStock3,429,557$2.82 億0.4%−141,604−4.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,486,020$2.79 億0.4%+138,970+5.9%加碼歷史
ELVElevance Health, Inc.Stock609,738$2.77 億0.4%−24,997−3.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,643,998$2.76 億0.4%−148,395−5.3%減碼歷史
PHParker-Hannifin CorpStock1,119,196$2.71 億0.4%+63,512+6.0%加碼歷史
UNPUnion Pacific CorpStock1,351,431$2.63 億0.4%+280,897+26.2%加碼歷史
AMGNAmgen IncStock1,151,340$2.60 億0.4%−29,919−2.5%減碼歷史
GLGlobe Life Inc.COM2,546,278$2.54 億0.4%+54,819+2.2%加碼歷史
WHRWhirlpool CorpStock1,880,330$2.53 億0.4%+53,869+2.9%加碼歷史
PIIPolaris Inc.Stock2,646,911$2.53 億0.4%+76,223+3.0%加碼歷史
HALHalliburton CoStock9,951,333$2.45 億0.4%+998,022+11.1%加碼歷史
CRHCRH Public Ltd CoADR7,474,936$2.42 億0.4%+803,876+12.1%加碼歷史
LSTRLandstar System IncCOM1,664,888$2.41 億0.4%+368,802+28.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,434,419$2.40 億0.4%+66,106+4.8%加碼歷史
DDominion Energy, IncStock3,453,360$2.39 億0.3%−262,094−7.1%減碼歷史
CWCurtiss Wright CorpStock1,677,849$2.36 億0.3%+56,244+3.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,870,779$2.34 億0.3%−22,013−0.8%減碼歷史
RNRRenaissancere Holdings LtdCOM1,662,406$2.34 億0.3%+941,897+130.7%加碼歷史

2022 年第 2 季之後清倉（58 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PGProcter & Gamble CoStock4,195,285$6.03 億0.8%歷史
EIXEdison InternationalStock1,597,285$1.01 億0.1%歷史
WLLWhiting Holdings LLCCOM NEW1,430,102$9,729 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock241,899$9,325 萬0.1%歷史
OSKOshkosh CorpCOM1,120,361$9,203 萬0.1%歷史
PRAProassurance CorpCOM1,379,212$3,221 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A1,372,068$2,888 萬<0.1%歷史
OCOwens CorningStock360,328$2,678 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS2,165,421$2,516 萬<0.1%歷史
HRBH&R Block IncCOM615,179$2,206 萬<0.1%歷史
TOLToll Brothers, Inc.COM343,179$1,552 萬<0.1%歷史
FAFFirst American Financial CorpStock259,755$1,393 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM453,713$1,212 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF63,296$742.1 萬<0.1%–
SMGScotts Miracle-Gro CoStock83,820$662.2 萬<0.1%歷史
RXTRackspace Technology, Inc.COM817,888$583.7 萬<0.1%歷史
TFIITFI International Inc.COM42,955$443.9 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM35,617$351.8 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock36,623$215.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,874$149.1 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock94,307$126.6 萬<0.1%歷史
EBFEnnis, Inc.COM59,389$120.2 萬<0.1%歷史
BFXBowflex Inc.COM633,231$110.8 萬<0.1%歷史
COCOVita Coco Company, Inc.COM98,963$96.9 萬<0.1%歷史
MMM3M CoStock7,255$93.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM33,838$91.1 萬<0.1%歷史
NTUSNatus Medical IncCOM27,572$90.4 萬<0.1%歷史
SDSandridge Energy IncCOM NEW57,117$89.5 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM67,683$88.2 萬<0.1%歷史
PVHPVH Corp.COM15,294$87.0 萬<0.1%歷史
PRIMPrimoris Services CorpStock37,996$82.7 萬<0.1%歷史
HPQHP IncStock20,751$68.0 萬<0.1%歷史
COWNCowen Inc.CL A NEW24,646$58.4 萬<0.1%歷史
KSSKOHLS CorpStock15,744$56.2 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM99,501$48.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,972$48.5 萬<0.1%歷史
CMBTCmb.tech NVSHS39,196$46.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM30,403$46.4 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM29,191$45.4 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B31,500$43.6 萬<0.1%歷史
CSTMConstellium SECL A SHS32,654$43.1 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF3,070$42.2 萬<0.1%–
BECNQxo Building Products, Inc.COM6,846$35.2 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM9,553$30.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM32,118$26.9 萬<0.1%歷史
ASLEAerSale CorpCOM16,385$23.8 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM10,514$22.1 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM39,741$22.0 萬<0.1%歷史
DSDrive Shack Inc.COM102,654$14.1 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,294$13.7 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR37,675$13.6 萬<0.1%歷史
IMBILegacy IMBDS, Inc.COM CL A95,100$11.5 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A130,691$11.2 萬<0.1%歷史
NNBRNN IncCOM44,112$11.2 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A80,951$9.30 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS21,298$7.10 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR81,566$1.70 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR10,008$6,000<0.1%歷史