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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
OIO-I Glass, Inc.COM33,428$43.3 萬<0.1%+9,350+38.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A34,195$43.4 萬<0.1%−46,349−57.5%減碼歷史
NGSNatural Gas Services Group IncCOM43,308$43.5 萬<0.1%+476+1.1%加碼歷史
ASURAsure Software IncCOM76,491$43.8 萬<0.1%+18,203+31.2%加碼歷史
DOLEDole plcORD SHS60,220$44.0 萬<0.1%−3,982−6.2%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,439$44.5 萬<0.1%+236+1.1%加碼歷史
SRIStoneridge IncCOM26,565$45.0 萬<0.1%+1,898+7.7%加碼歷史
BNEDBarnes & Noble Education, Inc.COM191,021$45.8 萬<0.1%+78,839+70.3%加碼歷史
RDCMRadcom LtdSHS NEW40,448$46.1 萬<0.1%+445+1.1%加碼歷史
FROGJFrog LtdStock21,083$46.6 萬<0.1%+1,528+7.8%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A83,795$47.4 萬<0.1%+1,712+2.1%加碼歷史
KELYAKelly Services IncCL A35,131$47.7 萬<0.1%+704+2.0%加碼歷史
CRD.ACrawford & CoCL A83,223$47.8 萬<0.1%+14,024+20.3%加碼歷史
OISOil States International, IncCOM123,353$48.0 萬<0.1%+54,195+78.4%加碼歷史
SRSpire IncCOM7,780$48.5 萬<0.1%+7,780新進歷史
ATSGAir Transport Services Group, Inc.COM20,187$48.6 萬<0.1%+20,187新進歷史
JYNTJOINT CorpCOM31,184$49.0 萬<0.1%+12,144+63.8%加碼歷史
LSEALandsea Homes CorpCOM103,200$49.2 萬<0.1%+20,692+25.1%加碼歷史
TXTernium S.A.SPONSORED ADS18,002$49.3 萬<0.1%+359+2.0%加碼歷史
BVBrightView Holdings, Inc.COM62,089$49.3 萬<0.1%−1,835,295−96.7%減碼歷史
MEDMedifast IncCOM4,548$49.3 萬<0.1%+1,396+44.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A7,638$49.8 萬<0.1%+172+2.3%加碼歷史
RIORio Tinto PLCADR9,137$50.3 萬<0.1%+183+2.0%加碼歷史
CCSCentury Communities, Inc.COM11,787$50.4 萬<0.1%+3,003+34.2%加碼歷史
NBRNabors Industries LtdSHS4,973$50.5 萬<0.1%−916−15.6%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A17,771$51.0 萬<0.1%−10,106−36.3%減碼歷史
MIRMirion Technologies, Inc.COM CL A69,099$51.6 萬<0.1%+37,894+121.4%加碼歷史
MPAAMotorcar Parts of America IncCOM33,966$51.7 萬<0.1%+6,480+23.6%加碼歷史
LTHMLivent Corp.COM17,077$52.3 萬<0.1%−3,505−17.0%減碼歷史
BKHBlack Hills CorpCOM7,839$53.1 萬<0.1%+977+14.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM19,459$53.3 萬<0.1%−15,013−43.6%減碼歷史
AVAAvista CorpCOM14,940$55.4 萬<0.1%+1,740+13.2%加碼歷史
UTLUnitil CorpCOM11,967$55.6 萬<0.1%+11,967新進歷史
SPGSimon Property Group Inc.REIT6,211$55.7 萬<0.1%−11−0.2%減碼歷史
TASTCarrols Restaurant Group, Inc.COM342,302$55.8 萬<0.1%+191,122+126.4%加碼歷史
ATIAti IncStock21,031$56.0 萬<0.1%−630−2.9%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM41,562$56.6 萬<0.1%+5,962+16.7%加碼歷史
INNSummit Hotel Properties, Inc.COM84,304$56.7 萬<0.1%+927+1.1%加碼歷史
CVCOCavco Industries, Inc.COM2,797$57.6 萬<0.1%+2,797新進歷史
ROCKGibraltar Industries, Inc.COM14,178$58.0 萬<0.1%+282+2.0%加碼歷史
CMCCommercial Metals CoStock16,518$58.6 萬<0.1%−502−2.9%減碼歷史
RMRRMR Group Inc.CL A24,839$58.8 萬<0.1%−13,173−34.7%減碼歷史
ZBRAZebra Technologies CorpCL A2,261$59.2 萬<0.1%+45+2.0%加碼歷史
CNKCinemark Holdings, Inc.COM49,140$59.5 萬<0.1%+985+2.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10,216$59.7 萬<0.1%+10,216新進歷史
GICGlobal Industrial CoCOM22,263$59.7 萬<0.1%+440+2.0%加碼歷史
VTRSViatris IncStock70,922$60.4 萬<0.1%−409,706−85.2%減碼歷史
FNFabrinetSHS6,327$60.4 萬<0.1%+125+2.0%加碼歷史
TFINTriumph Financial, Inc.COM11,256$61.2 萬<0.1%−156−1.4%減碼歷史
APEIAmerican Public Education IncStock67,915$62.1 萬<0.1%+50,209+283.6%加碼歷史
BBTBeacon Financial CorpCOM21,334$62.4 萬<0.1%+21,334新進歷史
Barrick Gold Corp067901108COM40,337$62.5 萬<0.1%+40,337新進–
SWXSouthwest Gas Holdings, Inc.COM9,103$63.5 萬<0.1%+9,103新進歷史
CTOCTO Realty Growth, Inc.COM34,143$64.0 萬<0.1%+375+1.1%加碼依 3 比 1 拆股換算歷史
MATWMatthews International CorpCL A28,612$64.1 萬<0.1%+2,583+9.9%加碼歷史
LADRLadder Capital CorpCL A71,803$64.3 萬<0.1%+18,970+35.9%加碼歷史
CLSCelestica IncSUB VTG SHS76,653$64.5 萬<0.1%−872−1.1%減碼歷史
CAKECheesecake Factory IncCOM22,063$64.6 萬<0.1%+22,063新進歷史
BKEBuckle IncCOM16,692$65.6 萬<0.1%+16,692新進歷史
PRUPrudential Financial IncStock7,663$65.7 萬<0.1%+152+2.0%加碼歷史
CCChemours CoStock26,663$65.7 萬<0.1%−772−2.8%減碼歷史
BOXBox IncCL A27,403$66.8 萬<0.1%+545+2.0%加碼歷史
VBTXVeritex Holdings, Inc.COM21,846$69.0 萬<0.1%+21,846新進歷史
NWPXNWPX Infrastructure, Inc.COM24,602$69.1 萬<0.1%+2,802+12.9%加碼歷史
DCHDauch CorpCOM101,596$69.4 萬<0.1%+2,621+2.6%加碼歷史
UEICUniversal Electronics IncCOM35,296$69.4 萬<0.1%−501−1.4%減碼歷史
ACLSAxcelis Technologies IncStock11,476$69.5 萬<0.1%+2,061+21.9%加碼歷史
OTEXOpen Text CorpCOM27,131$71.7 萬<0.1%+541+2.0%加碼歷史
ORNOrion Group Holdings IncCOM272,016$71.8 萬<0.1%−18,745−6.4%減碼歷史
ANAutonation, Inc.COM7,071$72.0 萬<0.1%+52+0.7%加碼歷史
ISTRInvestar Holding CorpCOM36,362$72.4 萬<0.1%+400+1.1%加碼歷史
RELLRichardson Electronics, Ltd.COM48,004$72.5 萬<0.1%+48,004新進歷史
FWRDForward Air CorpCOM8,095$73.1 萬<0.1%+162+2.0%加碼歷史
EXEExpand Energy CorpCOM7,795$73.4 萬<0.1%−212−2.6%減碼歷史
AYIAcuity Inc. (DE)Stock4,708$74.1 萬<0.1%+93+2.0%加碼歷史
ALEAllete IncCOM NEW14,918$74.7 萬<0.1%−519−3.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,643$75.2 萬<0.1%+114+2.1%加碼歷史
OOMAOoma IncCOM61,103$75.2 萬<0.1%+19,900+48.3%加碼歷史
ESTEEarthstone Energy IncCL A62,128$76.5 萬<0.1%+39,641+176.3%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW57,168$76.7 萬<0.1%+628+1.1%加碼歷史
ESEAEuroseas Ltd.SHS37,013$77.0 萬<0.1%+7,862+27.0%加碼歷史
BYByline Bancorp, Inc.COM38,192$77.3 萬<0.1%+420+1.1%加碼歷史
AERAerCap Holdings N.V.SHS18,287$77.4 萬<0.1%+117+0.6%加碼歷史
HCCWarrior Met Coal, Inc.COM27,840$79.2 萬<0.1%−379−1.3%減碼歷史
TIPTTiptree Inc.COM76,475$82.3 萬<0.1%+841+1.1%加碼歷史
DBXDropbox, Inc.CL A39,752$82.4 萬<0.1%+785+2.0%加碼歷史
MCHBMechanics BancorpCL A28,660$82.6 萬<0.1%−523−1.8%減碼歷史
GTYGetty Realty CorpCOM31,643$85.1 萬<0.1%−981−3.0%減碼歷史
INMDInMode Ltd.SHS29,614$86.2 萬<0.1%+590+2.0%加碼歷史
HWCHancock Whitney CorpCOM15,548$86.9 萬<0.1%+15,548新進歷史
CBNKCapital Bancorp IncCOM37,762$87.2 萬<0.1%+415+1.1%加碼歷史
Northeast BK Portland Me66405S100COM24,576$90.1 萬<0.1%+270+1.1%加碼–
CCBGCapital City Bank Group IncCOM29,164$90.7 萬<0.1%+321+1.1%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM67,578$91.5 萬<0.1%−39,208−36.7%減碼歷史
VGRVector Group LtdCOM104,087$91.7 萬<0.1%+104,087新進歷史
APENApollo Endosurgery, Inc.COM168,533$92.9 萬<0.1%+168,533新進歷史
PCBPCB BancorpCOM52,251$94.4 萬<0.1%+497+1.0%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM77,120$94.9 萬<0.1%−64,100−45.4%減碼歷史
STLAStellantis N.V.SHS80,593$95.4 萬<0.1%+17,094+26.9%加碼歷史
FSTRFoster L B CoCOM98,253$95.9 萬<0.1%−124,631−55.9%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