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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
696
較 2022 年第 3 季 −25
總值
$739.2 億
較 2022 年第 3 季 +$56.0 億 (+8.2%)
申報日
2023/2/8
SEC
Boston Partners 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JNJJohnson & JohnsonStock8,674,076$15.3 億2.1%−366,795−4.1%減碼歷史
JPMJPMorgan Chase & CoStock9,766,485$13.1 億1.8%−297,433−3.0%減碼歷史
AZOAutoZone IncCOM528,970$13.0 億1.8%−98,165−15.7%減碼歷史
CICigna GroupStock3,214,614$10.6 億1.4%−159,330−4.7%減碼歷史
BMYBristol Myers Squibb CoStock13,794,089$9.92 億1.3%+3,627,705+35.7%加碼歷史
BRK.BBerkshire Hathaway IncStock3,184,311$9.84 億1.3%+203,932+6.8%加碼歷史
SLBSLB LimitedStock17,368,855$9.30 億1.3%−6,469,747−27.1%減碼歷史
SNYSanofiSPONSORED ADR18,246,904$8.84 億1.2%+523,705+3.0%加碼歷史
DDDuPont de Nemours, Inc.COM12,748,963$8.77 億1.2%+248,962+2.0%加碼歷史
CORCencora, Inc.Stock5,201,488$8.61 億1.2%+159,849+3.2%加碼歷史
CNCCentene CorpStock10,247,108$8.38 億1.1%−1,283,376−11.1%減碼歷史
SCHWSchwab Charles CorpStock10,012,972$8.31 億1.1%−342,714−3.3%減碼歷史
UNHUnitedHealth Group IncStock1,569,497$8.30 億1.1%−41,128−2.6%減碼歷史
COPConocoPhillipsStock7,010,577$8.27 億1.1%−5,615,079−44.5%減碼歷史
HWMHowmet Aerospace Inc.Stock20,939,613$8.26 億1.1%−173,259−0.8%減碼歷史
ABBVAbbVie Inc.Stock5,068,807$8.17 億1.1%−1,081,267−17.6%減碼歷史
CVSCVS Health CorpStock8,706,023$8.09 億1.1%+671,235+8.4%加碼歷史
MPCMarathon Petroleum CorpStock6,884,999$8.03 億1.1%−1,074,421−13.5%減碼歷史
CSCOCisco Systems, Inc.Stock16,398,508$7.82 億1.1%+1,144,033+7.5%加碼歷史
CNPCenterpoint Energy IncCOM25,132,753$7.54 億1.0%+68,199+0.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM20,943,400$7.47 億1.0%+784,704+3.9%加碼歷史
GOOGLAlphabet Inc.Stock7,957,728$7.07 億1.0%+308,483+4.0%加碼歷史
EGEverest Group, Ltd.COM2,096,090$6.95 億0.9%−491,433−19.0%減碼歷史
WFCWells Fargo & CompanyStock16,590,738$6.90 億0.9%+406,565+2.5%加碼歷史
BACBank of America CorpStock20,633,422$6.86 億0.9%+1,403,344+7.3%加碼歷史
PXDPioneer Natural Resources CoCOM2,918,482$6.66 億0.9%−907,749−23.7%減碼歷史
LKQLKQ CorpCOM12,138,181$6.50 億0.9%+762,017+6.7%加碼歷史
DVNDevon Energy CorpStock10,496,945$6.46 億0.9%−661,581−5.9%減碼歷史
ETNEaton Corp plcStock4,067,131$6.39 億0.9%−829,257−16.9%減碼歷史
AMPAmeriprise Financial IncCOM1,989,463$6.20 億0.8%−268,820−11.9%減碼歷史
GSGoldman Sachs Group IncStock1,792,170$6.17 億0.8%−49,376−2.7%減碼歷史
DOVDOVER CorpCOM4,536,923$6.16 億0.8%+6,843+0.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS10,972,143$6.07 億0.8%−138,570−1.2%減碼歷史
ICLRIcon PLCCOM3,106,482$6.06 億0.8%+144,336+4.9%加碼歷史
QCOMQualcomm IncStock5,334,235$5.93 億0.8%+212,008+4.1%加碼歷史
CBChubb LtdStock2,664,358$5.87 億0.8%−77,070−2.8%減碼歷史
CVECenovus Energy Inc.COM26,325,850$5.69 億0.8%+3,705,805+16.4%加碼歷史
KEYKeycorpCOM32,534,320$5.67 億0.8%+84,047+0.3%加碼歷史
MCHPMicrochip Technology IncStock7,935,488$5.60 億0.8%+269,862+3.5%加碼歷史
HBANHuntington Bancshares IncCOM37,566,252$5.30 億0.7%−1,635,799−4.2%減碼歷史
USFDUS Foods Holding Corp.COM14,928,566$5.10 億0.7%+1,804,364+13.7%加碼歷史
AMEAmetek IncCOM3,602,482$5.03 億0.7%+46,725+1.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,534,447$4.91 億0.7%−1,159,392−12.0%減碼歷史
TXTTextron IncCOM6,895,406$4.88 億0.7%+89,249+1.3%加碼歷史
HALHalliburton CoStock12,400,246$4.88 億0.7%+2,448,913+24.6%加碼歷史
FEFirstenergy CorpCOM11,608,710$4.87 億0.7%+2,807,818+31.9%加碼歷史
TMUST-Mobile US, Inc.Stock3,407,261$4.79 億0.6%−79,466−2.3%減碼歷史
FITBFifth Third BancorpCOM14,453,458$4.74 億0.6%+133,890+0.9%加碼歷史
MASMasco CorpCOM10,050,031$4.71 億0.6%+1,786,398+21.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM17,892,171$4.58 億0.6%+803,925+4.7%加碼歷史
HUMHumana IncStock891,461$4.57 億0.6%−130,272−12.8%減碼歷史
HOGHarley-Davidson, Inc.COM10,649,388$4.44 億0.6%+57,796+0.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM8,453,275$4.42 億0.6%+757,999+9.9%加碼歷史
LDOSLeidos Holdings, Inc.COM4,116,421$4.32 億0.6%−20,774−0.5%減碼歷史
ALLEAllegion plcORD SHS4,035,051$4.26 億0.6%+227,955+6.0%加碼歷史
CPAYCorpay, Inc.COM2,297,080$4.24 億0.6%−79,186−3.3%減碼歷史
OTISOtis Worldwide CorpStock5,398,210$4.24 億0.6%−751,852−12.2%減碼歷史
SAICScience Applications International CorpCOM3,695,090$4.09 億0.6%−88,141−2.3%減碼歷史
DFSDiscover Financial ServicesCOM4,125,040$4.04 億0.5%+34,033+0.8%加碼歷史
EWBCEast West Bancorp IncCOM6,013,895$3.97 億0.5%+93,530+1.6%加碼歷史
DEDeere & CoStock913,935$3.92 億0.5%−27,592−2.9%減碼歷史
SGISomnigroup International Inc.COM11,294,293$3.90 億0.5%−662,054−5.5%減碼歷史
CTVACorteva, Inc.Stock6,512,170$3.83 億0.5%−24,511−0.4%減碼歷史
AMATApplied Materials IncStock3,858,400$3.79 億0.5%+428,843+12.5%加碼歷史
AVTRAvantor, Inc.COM17,859,923$3.78 億0.5%−2,374,994−11.7%減碼歷史
MCKMcKesson CorpStock979,546$3.67 億0.5%−65,524−6.3%減碼歷史
CNQCanadian Natural Resources LtdCOM6,554,662$3.65 億0.5%−179,878−2.7%減碼歷史
URIUnited Rentals, Inc.COM1,009,771$3.64 億0.5%−158,556−13.6%減碼歷史
BKNGBooking Holdings Inc.Stock176,538$3.57 億0.5%+87,390+98.0%加碼歷史
HCAHCA Healthcare, Inc.COM1,479,632$3.55 億0.5%−155,956−9.5%減碼歷史
MHKMohawk Industries IncCOM3,390,043$3.49 億0.5%−128,153−3.6%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,752,895$3.47 億0.5%+266,875+10.7%加碼歷史
ALLAllstate CorpStock2,541,610$3.44 億0.5%−165,844−6.1%減碼歷史
ETREntergy CorpCOM3,034,018$3.41 億0.5%+97,463+3.3%加碼歷史
GPNGlobal Payments IncStock3,407,819$3.40 億0.5%−1,535,454−31.1%減碼歷史
RNRRenaissancere Holdings LtdCOM1,837,088$3.39 億0.5%+174,682+10.5%加碼歷史
TELTE Connectivity plcREG SHS2,940,561$3.38 億0.5%−835,275−22.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,635,390$3.36 億0.5%−8,608−0.3%減碼歷史
PHParker-Hannifin CorpStock1,146,730$3.34 億0.5%+27,534+2.5%加碼歷史
QRVOQorvo, Inc.Stock3,608,420$3.27 億0.4%−1,257,736−25.8%減碼歷史
FMCFMC CorpCOM NEW2,621,277$3.27 億0.4%−170,971−6.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,832,816$3.23 億0.4%+398,397+27.8%加碼歷史
CRHCRH Public Ltd CoADR7,950,338$3.20 億0.4%+475,402+6.4%加碼歷史
AONAon plcCL A1,042,393$3.13 億0.4%−82,546−7.3%減碼歷史
TFCTruist Financial CorpCOM7,066,507$3.06 億0.4%−2,288,794−24.5%減碼歷史
GLGlobe Life Inc.COM2,534,857$3.06 億0.4%−11,421−0.4%減碼歷史
ELVElevance Health, Inc.Stock593,492$3.04 億0.4%−16,246−2.7%減碼歷史
UNPUnion Pacific CorpStock1,443,331$2.99 億0.4%+91,900+6.8%加碼歷史
ROSTRoss Stores, Inc.COM2,485,374$2.88 億0.4%+40,746+1.7%加碼歷史
EOGEOG Resources IncStock2,208,417$2.85 億0.4%−506,046−18.6%減碼歷史
CWCurtiss Wright CorpStock1,682,615$2.81 億0.4%+4,766+0.3%加碼歷史
FANGDiamondback Energy, Inc.Stock2,054,563$2.81 億0.4%−1,328,988−39.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,772,003$2.77 億0.4%−98,776−3.4%減碼歷史
LSTRLandstar System IncCOM1,656,931$2.70 億0.4%−7,957−0.5%減碼歷史
BWXTBWX Technologies, Inc.COM4,589,564$2.67 億0.4%−1,147,309−20.0%減碼歷史
NXPINXP Semiconductors N.V.COM1,677,621$2.66 億0.4%+179,345+12.0%加碼歷史
EXPDExpeditors International of Washington IncCOM2,553,140$2.65 億0.4%−16,808−0.7%減碼歷史
CATCaterpillar IncStock1,087,774$2.61 億0.4%−25,598−2.3%減碼歷史
GDGeneral Dynamics CorpStock1,052,203$2.60 億0.4%−22,471−2.1%減碼歷史
VVVValvoline IncCOM7,806,725$2.56 億0.3%+3,791,195+94.4%加碼歷史

2022 年第 3 季之後清倉（94 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock3,203,564$4.28 億0.6%歷史
DDominion Energy, IncStock3,453,360$2.39 億0.3%歷史
DREDuke Realty CorpCOM NEW2,848,814$1.37 億0.2%歷史
YAlleghany CorpCOM134,001$1.12 億0.2%歷史
CCKCrown Holdings, Inc.COM1,007,592$8,161 萬0.1%歷史
CHNGChange Healthcare Inc.COM2,929,212$8,052 萬0.1%歷史
STTState Street CorpCOM1,191,075$7,247 萬0.1%歷史
FDXFedEx CorpStock469,795$6,976 萬0.1%歷史
SIVBSVB Financial GroupCOM174,759$5,862 萬0.1%歷史
ENREnergizer Holdings, Inc.COM1,257,748$3,256 萬<0.1%歷史
EXPEagle Materials IncCOM299,022$3,205 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM1,633,322$2,866 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM1,798,838$2,252 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A73,747$2,237 萬<0.1%歷史
THOThor Industries IncCOM245,264$1,752 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM374,641$1,508 萬<0.1%歷史
UISUnisys CorpCOM NEW1,923,244$1,501 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM499,656$1,475 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM350,532$1,414 萬<0.1%歷史
ACHAccendra Health IncStock605,659$1,396 萬<0.1%歷史
RRCRange Resources CorpCOM538,729$1,361 萬<0.1%歷史
ACCOAcco Brands CorpCOM2,587,470$1,254 萬<0.1%歷史
TSEOQTrinseo PLCCOM676,254$1,239 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A450,269$1,228 萬<0.1%歷史
YELPYelp IncCL A354,438$1,225 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,406,916$1,103 萬<0.1%歷史
NAVINavient CorpCOM738,303$1,084 萬<0.1%歷史
OPLNOPENLANE, Inc.COM896,327$1,046 萬<0.1%歷史
MTXMinerals Technologies IncCOM201,978$1,011 萬<0.1%歷史
SCSSteelcase IncCL A1,449,892$964.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM495,107$907.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock342,834$895.5 萬<0.1%歷史
MTHMeritage Homes CORPCOM125,080$889.4 萬<0.1%歷史
VETVermilion Energy Inc.COM266,406$787.8 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM324,135$764.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM683,004$674.7 萬<0.1%歷史
EAFGraftech International LtdCOM1,344,443$595.5 萬<0.1%歷史
WUWestern Union COStock363,043$490.1 萬<0.1%歷史
PZNPzena Investment Management, Inc.CLASS A296,753$281.3 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM650,077$277.6 萬<0.1%歷史
HNGRHanger, Inc.COM NEW138,754$259.8 萬<0.1%歷史
INBKFirst Internet BancorpCOM73,790$249.9 萬<0.1%歷史
LINLinde PLCSHS8,754$236.1 萬<0.1%歷史
BIDUBaidu, Inc.ADR17,183$201.9 萬<0.1%歷史
PGRProgressive CorpStock14,329$166.5 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM609,887$148.9 萬<0.1%歷史
FFICFlushing Financial CorpCOM71,492$138.5 萬<0.1%歷史
TCSContainer Store Group, Inc.COM252,396$123.7 萬<0.1%歷史
SJISouth Jersey Industries IncCOM31,247$104.4 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM67,578$91.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS18,287$77.4 萬<0.1%歷史
EXEExpand Energy CorpCOM7,795$73.4 萬<0.1%歷史
DCHDauch CorpCOM101,596$69.4 萬<0.1%歷史
CCChemours CoStock26,663$65.7 萬<0.1%歷史
VTRSViatris IncStock70,922$60.4 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM49,140$59.5 萬<0.1%歷史
RMRRMR Group Inc.CL A24,839$58.8 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A17,771$51.0 萬<0.1%歷史
NBRNabors Industries LtdSHS4,973$50.5 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7,638$49.8 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A83,795$47.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM13,784$42.9 萬<0.1%歷史
MRTNMarten Transport LtdCOM21,088$40.4 萬<0.1%歷史
MOSMosaic CoCOM7,803$37.8 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,013$35.3 萬<0.1%歷史
MNROMonro, Inc.COM7,882$34.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS61,916$33.1 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK41,056$32.9 萬<0.1%歷史
CPNGCoupang, Inc.CL A128,500$24.1 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS266,374$23.4 萬<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM7,855$23.2 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM7,200$22.8 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM9,779$22.7 萬<0.1%歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM43,625$20.3 萬<0.1%歷史
DANDANA IncCOM15,247$17.4 萬<0.1%歷史
SCTLSocietal CDMO, Inc.COM92,246$15.0 萬<0.1%歷史
COTYCoty Inc.COM CL A369,011$13.0 萬<0.1%歷史
MGMistras Group, Inc.COM28,570$12.7 萬<0.1%歷史
VSTMVerastem, Inc.COM148,333$12.6 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS30,339$12.1 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS28,297$12.0 萬<0.1%歷史
WWayfair Inc.CL A23,167$11.6 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A18,242$10.6 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM10,634$9.40 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock12,162$8.20 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS59,968$8.00 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR41,339$7.60 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A406,919$6.50 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z43,091$6.00 萬<0.1%歷史
VVOSVivos Therapeutics, Inc.COM78,454$5.10 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS90,464$4.60 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,548$4.20 萬<0.1%歷史
KTKT CorpSPONSORED ADR269,479$2.60 萬<0.1%歷史
HLNEHamilton Lane INCCL A16,073$1.90 萬<0.1%歷史