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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
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%00.0%不變–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%00.0%不變–
HLNEHamilton Lane INCCL A16,073$1.90 萬<0.1%+16,073新進歷史
CAMTCamtek LtdORD19,264$2.50 萬<0.1%+73+0.4%加碼歷史
KTKT CorpSPONSORED ADR269,479$2.60 萬<0.1%−148,101−35.5%減碼歷史
RKTRocket Companies, Inc.Stock252,354$2.80 萬<0.1%+252,354新進歷史
BSACBanco Santander ChileSP ADR REP COM103,043$3.10 萬<0.1%+446+0.4%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A19,273$3.40 萬<0.1%+74+0.4%加碼歷史
RNWReNew Energy Global plcCL A SHS51,199$4.00 萬<0.1%+51,199新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,548$4.20 萬<0.1%+61+0.4%加碼歷史
IQiQIYI, Inc.SPONSORED ADS90,464$4.60 萬<0.1%−101,704−52.9%減碼歷史
PLTKPlaytika Holding Corp.COM48,396$5.10 萬<0.1%+48,396新進歷史
VVOSVivos Therapeutics, Inc.COM78,454$5.10 萬<0.1%−45,688−36.8%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z43,091$6.00 萬<0.1%+164+0.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A406,919$6.50 萬<0.1%+406,919新進歷史
WBWEIBO CorpSPONSORED ADR41,339$7.60 萬<0.1%+41,339新進歷史
WITWipro LtdSPON ADR 1 SH284,132$7.70 萬<0.1%+284,132新進歷史
RADNew Rite Aid, LLCCOM54,578$7.70 萬<0.1%+54,578新進歷史
NTESNetEase, Inc.SPONSORED ADS59,968$8.00 萬<0.1%+259+0.4%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock12,162$8.20 萬<0.1%+134+1.1%加碼歷史
INSEInspired Entertainment, Inc.COM10,634$9.40 萬<0.1%−43,146−80.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS35,188$9.50 萬<0.1%+35,188新進歷史
SMRTSmartRent, Inc.COM CL A42,688$9.70 萬<0.1%+8,116+23.5%加碼歷史
OPTUOptimum Communications, Inc.CL A18,242$10.6 萬<0.1%−15,696−46.2%減碼歷史
GPGIGPGI, Inc.COM CL A21,796$10.9 萬<0.1%+241+1.1%加碼歷史
MRCMRC Global Inc.COM15,386$11.1 萬<0.1%+169+1.1%加碼歷史
WWayfair Inc.CL A23,167$11.6 萬<0.1%+23,167新進歷史
BZKanzhun LtdSPONSORED ADS28,297$12.0 萬<0.1%+28,297新進歷史
GDSGDS Holdings LtdSPONSORED ADS30,339$12.1 萬<0.1%+30,339新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD409,222$12.6 萬<0.1%+1,771+0.4%加碼歷史
VSTMVerastem, Inc.COM148,333$12.6 萬<0.1%+48,947+49.2%加碼歷史
MGMistras Group, Inc.COM28,570$12.7 萬<0.1%+314+1.1%加碼歷史
COTYCoty Inc.COM CL A369,011$13.0 萬<0.1%+369,011新進歷史
TALKTalkspace, Inc.COM136,214$14.0 萬<0.1%+1,498+1.1%加碼歷史
AUGXAugmedix, Inc.COM97,516$14.1 萬<0.1%+1,073+1.1%加碼歷史
OVIDOvid Therapeutics Inc.COM77,003$14.2 萬<0.1%+847+1.1%加碼歷史
BABAAlibaba Group Holding LtdADR26,479$14.6 萬<0.1%+9,412+55.1%加碼歷史
SCTLSocietal CDMO, Inc.COM92,246$15.0 萬<0.1%−106,466−53.6%減碼歷史
TUSKMammoth Energy Services, Inc.COM45,073$15.4 萬<0.1%−27,079−37.5%減碼歷史
EEXEmerald Holding, Inc.COM49,854$16.9 萬<0.1%+9,975+25.0%加碼歷史
DANDANA IncCOM15,247$17.4 萬<0.1%−94,473−86.1%減碼歷史
CDNACareDx, Inc.COM10,194$17.4 萬<0.1%−273−2.6%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR10,841$19.0 萬<0.1%+10,841新進歷史
REALTheRealReal, Inc.COM134,784$20.2 萬<0.1%+28,880+27.3%加碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM43,625$20.3 萬<0.1%+19,490+80.8%加碼歷史
SHCRSharecare, Inc.COM CL A107,595$20.4 萬<0.1%+107,595新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,905$21.4 萬<0.1%+9,905新進歷史
SNCEScience 37 Holdings, Inc.COM137,929$22.2 萬<0.1%+137,929新進歷史
ALNTAllient IncCOM7,935$22.7 萬<0.1%+7,935新進歷史
CHUYChuy's Holdings, Inc.COM9,779$22.7 萬<0.1%+9,779新進歷史
ULHUniversal Logistics Holdings, Inc.COM7,200$22.8 萬<0.1%−14,648−67.0%減碼歷史
HCCIHeritage-Crystal Clean, Inc.COM7,855$23.2 萬<0.1%+7,855新進歷史
XPOXPO, Inc.COM5,229$23.3 萬<0.1%+5,229新進歷史
Venator Matls PLCG9329Z100SHS266,374$23.4 萬<0.1%+8,470+3.3%加碼–
MTWManitowoc Co IncCOM NEW30,630$23.7 萬<0.1%+3,876+14.5%加碼歷史
XELXcel Energy IncStock3,771$24.1 萬<0.1%+286+8.2%加碼歷史
CPNGCoupang, Inc.CL A128,500$24.1 萬<0.1%+128,500新進歷史
RXSTRxSight, Inc.COM21,522$25.8 萬<0.1%+2,844+15.2%加碼歷史
NMGNouveau Monde Graphite Inc.Stock48,524$26.2 萬<0.1%+12,908+36.2%加碼歷史
ALLTAllot Ltd.SHS68,603$26.9 萬<0.1%+755+1.1%加碼歷史
HLMNHillman Solutions Corp.COM36,594$27.6 萬<0.1%−1,623−4.2%減碼歷史
PBPBPotbelly CorpCOM61,352$27.8 萬<0.1%+675+1.1%加碼歷史
NIONIO Inc.ADR62,342$28.9 萬<0.1%+238+0.4%加碼歷史
RGCORGC Resources IncCOM13,958$29.4 萬<0.1%+153+1.1%加碼歷史
OSSOne Stop Systems, Inc.COM92,557$29.6 萬<0.1%+1,018+1.1%加碼歷史
MTUSMetallus Inc.COM19,942$29.9 萬<0.1%+8,202+69.9%加碼歷史
PNTGPennant Group, Inc.COM29,371$30.6 萬<0.1%+29,371新進歷史
TCOMTrip.com Group LtdADS81,506$31.5 萬<0.1%+81,506新進歷史
OSPNOneSpan Inc.COM36,601$31.5 萬<0.1%+36,601新進歷史
SPSP Plus CorpCOM10,044$31.5 萬<0.1%+10,044新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,047$32.1 萬<0.1%+2,047新進–
THRThermon Group Holdings, Inc.COM20,960$32.3 萬<0.1%−6,626−24.0%減碼歷史
ASTEAstec Industries IncCOM10,442$32.6 萬<0.1%−15,852−60.3%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK41,056$32.9 萬<0.1%+6,894+20.2%加碼歷史
IMMRImmersion CorpCOM60,027$33.0 萬<0.1%+21,268+54.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS61,916$33.1 萬<0.1%+61,916新進歷史
PRFTPerficient IncCOM5,095$33.1 萬<0.1%+104+2.1%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$33.3 萬<0.1%+2,791+2.0%加碼歷史
VTEXVtexSHS CL A91,068$33.7 萬<0.1%+47,841+110.7%加碼歷史
MNROMonro, Inc.COM7,882$34.3 萬<0.1%−2,105−21.1%減碼歷史
PLLPiedmont Lithium Inc.Stock6,468$34.6 萬<0.1%−949−12.8%減碼歷史
CDRECadre Holdings, Inc.COM14,616$35.2 萬<0.1%+161+1.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock5,013$35.3 萬<0.1%−7,277−59.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,507$35.5 萬<0.1%−3,034−46.4%減碼–
USAPUniversal Stainless & Alloy Products IncCOM49,923$35.5 萬<0.1%−1,275−2.5%減碼歷史
SPNESeaSpine Holdings CorpCOM62,614$35.6 萬<0.1%+62,614新進歷史
PKXPosco Holdings Inc.SPONSORED ADR9,821$36.0 萬<0.1%−3,327−25.3%減碼歷史
THCTenet Healthcare CorpCOM NEW6,992$36.1 萬<0.1%+6,992新進歷史
TTETotalEnergies SESPONSORED ADS7,861$36.6 萬<0.1%−42,621−84.4%減碼歷史
PORPortland General Electric CoCOM NEW8,522$37.0 萬<0.1%−249−2.8%減碼歷史
MOSMosaic CoCOM7,803$37.8 萬<0.1%−249−3.1%減碼歷史
GHMGraham CorpCOM43,573$38.3 萬<0.1%+871+2.0%加碼歷史
UFIUnifi IncCOM NEW41,964$39.9 萬<0.1%+9,883+30.8%加碼歷史
MRTNMarten Transport LtdCOM21,088$40.4 萬<0.1%−7,158−25.3%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A43,499$40.7 萬<0.1%+10,231+30.8%加碼歷史
BWMNBowman Consulting Group Ltd.COM28,103$41.0 萬<0.1%+3,774+15.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,368$42.2 萬<0.1%−9,820−74.5%減碼–
FBPFirst BancorpCOM NEW31,024$42.4 萬<0.1%+31,024新進歷史
CRSCarpenter Technology CorpCOM13,784$42.9 萬<0.1%+2,411+21.2%加碼歷史
KLTRKaltura IncCOM195,166$42.9 萬<0.1%−170,411−46.6%減碼歷史

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