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Livermore
Livermore
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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
PLYMPlymouth Industrial REIT, Inc.COM57,553$96.7 萬<0.1%+633+1.1%加碼歷史
PINEAlpine Income Property Trust, Inc.COM59,767$96.9 萬<0.1%+657+1.1%加碼歷史
VIRTVirtu Financial, Inc.CL A46,802$97.2 萬<0.1%+8,038+20.7%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK52,037$97.7 萬<0.1%+1,035+2.0%加碼歷史
TPCTutor Perini CorpCOM178,017$98.3 萬<0.1%−4,009−2.2%減碼歷史
TNKTeekay Tankers Ltd.CL A35,710$98.3 萬<0.1%−8,739−19.7%減碼歷史
IMXIInternational Money Express, Inc.COM43,492$99.1 萬<0.1%+478+1.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM24,603$99.3 萬<0.1%−763−3.0%減碼歷史
GGenpact LTDSHS23,007$100.7 萬<0.1%+382+1.7%加碼歷史
INVAInnoviva, Inc.COM89,604$104.0 萬<0.1%+15,612+21.1%加碼歷史
SJISouth Jersey Industries IncCOM31,247$104.4 萬<0.1%−967−3.0%減碼歷史
PRDOPerdoceo Education CorpCOM102,404$105.5 萬<0.1%+2,051+2.0%加碼歷史
DHTDHT Holdings, Inc.SHS NEW140,043$105.9 萬<0.1%−2,864−2.0%減碼歷史
OSBCOld Second Bancorp IncCOM81,223$106.0 萬<0.1%−73−0.1%減碼歷史
MSMorgan StanleyStock13,568$107.2 萬<0.1%+271+2.0%加碼歷史
SOVOSovos Brands, Inc.COM76,877$109.5 萬<0.1%+7,830+11.3%加碼歷史
LFCRLifecore Biomedical, Inc.COM124,945$111.1 萬<0.1%+15,832+14.5%加碼歷史
WALWestern Alliance BancorporationCOM16,953$111.4 萬<0.1%+152+0.9%加碼歷史
WTWWillis Towers Watson PLCSHS5,553$111.6 萬<0.1%+5,553新進歷史
KBKB Financial Group Inc.SPONSORED ADR37,426$112.8 萬<0.1%+1,226+3.4%加碼歷史
ASCArdmore Shipping CorpCOM123,980$113.2 萬<0.1%−43,449−26.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW9,046$113.9 萬<0.1%+159+1.8%加碼歷史
LMTLockheed Martin CorpStock3,041$117.5 萬<0.1%+60+2.0%加碼歷史
UFPIUfp Industries IncCOM16,336$117.9 萬<0.1%+327+2.0%加碼歷史
OZKBank OZKCOM30,277$119.8 萬<0.1%+476+1.6%加碼歷史
DBIDesigner Brands Inc.CL A78,522$120.2 萬<0.1%−26,303−25.1%減碼歷史
QIPTQuipt Home Medical Corp.COM288,384$120.3 萬<0.1%+26,995+10.3%加碼歷史
PWRQuanta Services, Inc.COM9,549$121.6 萬<0.1%+188+2.0%加碼歷史
STNGScorpio Tankers Inc.SHS29,074$122.2 萬<0.1%−1,889−6.1%減碼歷史
HCKTHackett Group, Inc.COM69,212$122.6 萬<0.1%+1,384+2.0%加碼歷史
GPREGreen Plains Inc.COM71,619$123.0 萬<0.1%−8,159−10.2%減碼歷史
RLGTRadiant Logistics, IncCOM217,220$123.6 萬<0.1%+16,857+8.4%加碼歷史
SWIMLatham Group, Inc.COM344,546$123.7 萬<0.1%+168,840+96.1%加碼歷史
TCSContainer Store Group, Inc.COM252,396$123.7 萬<0.1%+252,396新進歷史
BZHBeazer Homes USA IncCOM NEW130,763$126.4 萬<0.1%−4,231−3.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A25,874$126.6 萬<0.1%−3,733−12.6%減碼歷史
LENLennar CorpCL A18,987$127.4 萬<0.1%+2,917+18.2%加碼歷史
WASHWashington Trust Bancorp IncCOM28,350$131.8 萬<0.1%−430−1.5%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A149,615$132.3 萬<0.1%+43,432+40.9%加碼歷史
BERYBerry Global Group, Inc.COM28,714$133.6 萬<0.1%+573+2.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10233,845$134.2 萬<0.1%+42,115+22.0%加碼歷史
HROWHarrow, Inc.COM112,040$135.2 萬<0.1%+2,240+2.0%加碼歷史
HSICHenry Schein IncCOM20,798$136.8 萬<0.1%+418+2.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A80,428$137.9 萬<0.1%+59,387+282.2%加碼歷史
FFICFlushing Financial CorpCOM71,492$138.5 萬<0.1%−2,307−3.1%減碼歷史
CACICACI International IncCL A5,320$138.9 萬<0.1%−503−8.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock25,117$139.1 萬<0.1%+471+1.9%加碼歷史
BRXBrixmor Property Group Inc.COM78,016$144.1 萬<0.1%−2,383−3.0%減碼歷史
AGXArgan IncStock45,779$147.3 萬<0.1%−2,715−5.6%減碼歷史
DBDDiebold Nixdorf, IncCOM609,887$148.9 萬<0.1%+399,255+189.6%加碼歷史
BGCBGC Group, Inc.CL A489,860$153.8 萬<0.1%+52,358+12.0%加碼歷史
FRGIFiesta Restaurant Group, Inc.COM243,807$154.6 萬<0.1%+243,807新進歷史
MTRXMatrix Service CoCOM373,638$154.7 萬<0.1%−25,884−6.5%減碼歷史
SGHTSight Sciences, Inc.COM252,876$160.6 萬<0.1%+116,722+85.7%加碼歷史
EZPWEzcorp IncCL A NON VTG213,689$164.8 萬<0.1%+11,993+5.9%加碼歷史
ABTAbbott LaboratoriesStock17,134$165.8 萬<0.1%−3,144−15.5%減碼歷史
PGRProgressive CorpStock14,329$166.5 萬<0.1%−347−2.4%減碼歷史
FCFSFirstCash Holdings, Inc.COM19,814$167.4 萬<0.1%+9,014+83.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM108,226$171.9 萬<0.1%−12,756−10.5%減碼歷史
SPGIS&P Global Inc.Stock5,659$172.8 萬<0.1%−2,204−28.0%減碼歷史
AGROAdecoagro S.A.COM210,581$174.6 萬<0.1%+147,807+235.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM173,952$175.5 萬<0.1%−5,096−2.8%減碼歷史
SYKStryker CorpStock8,692$176.1 萬<0.1%−5,108−37.0%減碼歷史
HSIIHeidrick & Struggles International IncCOM69,314$180.2 萬<0.1%−1,526−2.2%減碼歷史
PFCPremier Financial CorpCOM70,496$181.2 萬<0.1%−1,761−2.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM141,379$181.4 萬<0.1%+2,821+2.0%加碼歷史
PCYOPure Cycle CorpCOM NEW220,511$184.2 萬<0.1%−7,106−3.1%減碼歷史
UMHUmh Properties, Inc.COM114,285$184.6 萬<0.1%+1,222+1.1%加碼歷史
BBSIBarrett Business Services IncCOM24,058$187.7 萬<0.1%+480+2.0%加碼歷史
UBSUBS Group AGStock130,214$188.9 萬<0.1%−44,127−25.3%減碼歷史
NBHCNational Bank Holdings CorpCL A51,833$191.7 萬<0.1%−1,059−2.0%減碼歷史
AVTAAvantax, Inc.COM101,216$195.8 萬<0.1%−50,664−33.4%減碼歷史
AAPLApple Inc.Stock14,528$200.9 萬<0.1%−1,932−11.7%減碼歷史
BIDUBaidu, Inc.ADR17,183$201.9 萬<0.1%+5,341+45.1%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -293,201$213.7 萬<0.1%+63,394+27.6%加碼歷史
NMRKNewmark Group, Inc.CL A265,843$214.3 萬<0.1%+21,921+9.0%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM339,027$214.6 萬<0.1%−222−0.1%減碼歷史
SFStifel Financial CorpCOM42,022$218.1 萬<0.1%+839+2.0%加碼歷史
BSXBoston Scientific CorpStock57,588$223.1 萬<0.1%+422+0.7%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM71,669$229.2 萬<0.1%−2,314−3.1%減碼歷史
FRSTPrimis Financial Corp.COM190,843$231.5 萬<0.1%−4,682−2.4%減碼歷史
EVCEntravision Communications CorpCL A585,069$232.3 萬<0.1%+80,845+16.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT95,802$233.4 萬<0.1%+95,802新進歷史
LINLinde PLCSHS8,754$236.1 萬<0.1%+878+11.1%加碼歷史
MNTVMomentive Global Inc.COM423,974$246.3 萬<0.1%+350,847+479.8%加碼歷史
APLEApple Hospitality REIT, Inc.REIT175,420$246.6 萬<0.1%−9,000−4.9%減碼歷史
ONTFON24 Inc.COM281,128$247.4 萬<0.1%+146,106+108.2%加碼歷史
INBKFirst Internet BancorpCOM73,790$249.9 萬<0.1%−2,378−3.1%減碼歷史
JRVRJames River Group Holdings, Inc.COM110,865$252.9 萬<0.1%−3,574−3.1%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN72,149$253.0 萬<0.1%−2,414−3.2%減碼歷史
HNGRHanger, Inc.COM NEW138,754$259.8 萬<0.1%−11,569−7.7%減碼歷史
HOPEHope Bancorp IncCOM209,245$264.4 萬<0.1%+57,276+37.7%加碼歷史
IBEXIBEX LtdSHS NEW146,665$272.3 萬<0.1%−2,816−1.9%減碼歷史
HFWAHeritage Financial CorpCOM102,995$272.7 萬<0.1%+6,026+6.2%加碼歷史
LBCLuther Burbank CorpCOM236,178$274.4 萬<0.1%−3,670−1.5%減碼歷史
BKDBrookdale Senior Living Inc.COM650,077$277.6 萬<0.1%+204,757+46.0%加碼歷史
PZNPzena Investment Management, Inc.CLASS A296,753$281.3 萬<0.1%−9,446−3.1%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW17,739$292.7 萬<0.1%−6,132−25.7%減碼歷史
OECOrion S.A.COM226,856$295.9 萬<0.1%+57,559+34.0%加碼歷史
BPOPPopular, Inc.COM NEW41,254$297.3 萬<0.1%+13,374+48.0%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