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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
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%00.0%不變–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%00.0%不變–
PAGSPagSeguro Digital Ltd.COM CL A19,488$9,550<0.1%+215+1.1%加碼歷史
RNWReNew Energy Global plcCL A SHS51,810$1.09 萬<0.1%+611+1.2%加碼歷史
PLTKPlaytika Holding Corp.COM24,977$1.35 萬<0.1%−23,419−48.4%減碼歷史
FCXFreeport-McMoran IncStock22,068$1.90 萬<0.1%+22,068新進歷史
RADNew Rite Aid, LLCCOM48,771$2.80 萬<0.1%−5,807−10.6%減碼歷史
RKTRocket Companies, Inc.Stock164,703$3.04 萬<0.1%−87,651−34.7%減碼歷史
CAMTCamtek LtdORD19,479$4.01 萬<0.1%+215+1.1%加碼歷史
WITWipro LtdSPON ADR 1 SH118,994$4.52 萬<0.1%−165,138−58.1%減碼歷史
SUZSuzano S.A.SPON ADS85,915$5.16 萬<0.1%+85,915新進歷史
MYGNMyriad Genetics IncCOM37,838$6.44 萬<0.1%+37,838新進歷史
INFYInfosys LtdSPONSORED ADR40,187$6.99 萬<0.1%+40,187新進歷史
TCOMTrip.com Group LtdADS13,738$7.28 萬<0.1%−67,768−83.1%減碼歷史
OMABCentral North Airport GroupSPON ADR38,253$7.50 萬<0.1%+38,253新進歷史
NGNovagold Resources IncCOM NEW16,467$9.85 萬<0.1%+16,467新進歷史
SNCEScience 37 Holdings, Inc.COM241,967$10.0 萬<0.1%+104,038+75.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A37,290$11.7 萬<0.1%−43,138−53.6%減碼歷史
OVIDOvid Therapeutics Inc.COM77,003$14.3 萬<0.1%00.0%不變歷史
GEOGeo Group IncCOM13,355$14.6 萬<0.1%+13,355新進歷史
REALTheRealReal, Inc.COM122,228$15.3 萬<0.1%−12,556−9.3%減碼歷史
ICDIndependence Contract Drilling, Inc.COM47,560$15.6 萬<0.1%+47,560新進歷史
LASRNlight, Inc.COM15,346$15.6 萬<0.1%+15,346新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS35,581$16.5 萬<0.1%+393+1.1%加碼歷史
EEXEmerald Holding, Inc.COM49,854$17.6 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM100,830$17.8 萬<0.1%−2,213−2.1%減碼歷史
AUGXAugmedix, Inc.COM126,466$19.7 萬<0.1%+28,950+29.7%加碼歷史
AEMAgnico Eagle Mines LtdStock3,962$20.6 萬<0.1%+3,962新進歷史
STMSTMicroelectronics N.V.NY REGISTRY5,917$21.0 萬<0.1%+5,917新進歷史
RSVRReservoir Media, Inc.COM37,141$22.2 萬<0.1%+37,141新進歷史
ATSGAir Transport Services Group, Inc.COM8,572$22.3 萬<0.1%−11,615−57.5%減碼歷史
SRCLStericycle IncCOM4,475$22.3 萬<0.1%+4,475新進歷史
PACPacific Airport GroupSPON ADS B32,148$22.5 萬<0.1%+32,148新進歷史
DRVNDriven Brands Holdings Inc.COM8,241$22.5 萬<0.1%+8,241新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,915$22.7 萬<0.1%+10+0.1%加碼歷史
ITRNIturan Location & Control Ltd.SHS10,842$22.9 萬<0.1%+10,842新進歷史
iShares S&P 500 Value ETF464287408ETF1,580$22.9 萬<0.1%+1,580新進–
MPAAMotorcar Parts of America IncCOM21,029$24.9 萬<0.1%−12,937−38.1%減碼歷史
Barrick Gold Corp067901108COM14,833$25.5 萬<0.1%−25,504−63.2%減碼–
RAMPLiveRamp Holdings, Inc.COM10,934$25.6 萬<0.1%+10,934新進歷史
TALKTalkspace, Inc.COM420,841$25.7 萬<0.1%+284,627+209.0%加碼歷史
GPGIGPGI, Inc.COM CL A55,556$27.3 萬<0.1%+33,760+154.9%加碼歷史
THTarget Hospitality Corp.COM18,208$27.6 萬<0.1%+18,208新進歷史
ALNTAllient IncCOM7,935$27.6 萬<0.1%00.0%不變歷史
OSSOne Stop Systems, Inc.COM92,557$27.9 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM9,183$28.3 萬<0.1%−10,276−52.8%減碼歷史
XELXcel Energy IncStock4,061$28.5 萬<0.1%+290+7.7%加碼歷史
NIONIO Inc.ADR95,728$28.6 萬<0.1%+33,386+53.6%加碼歷史
NMGNouveau Monde Graphite Inc.Stock76,534$29.2 萬<0.1%+28,010+57.7%加碼歷史
ALLTAllot Ltd.SHS85,374$29.4 萬<0.1%+16,771+24.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,676$29.4 萬<0.1%−371−18.1%減碼–
CDRECadre Holdings, Inc.COM14,616$29.4 萬<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM29,141$29.9 萬<0.1%+29,141新進歷史
RXSTRxSight, Inc.COM24,317$30.8 萬<0.1%+2,795+13.0%加碼歷史
PDCOPatterson Companies, Inc.COM11,319$31.7 萬<0.1%+11,319新進歷史
OISOil States International, IncCOM42,911$32.0 萬<0.1%−80,442−65.2%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$32.0 萬<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A20,236$32.4 萬<0.1%−13,959−40.8%減碼歷史
SIISprott Inc.COM NEW9,962$33.2 萬<0.1%+9,962新進歷史
KLTRKaltura IncCOM195,166$33.6 萬<0.1%00.0%不變歷史
RGCORGC Resources IncCOM15,485$34.1 萬<0.1%+1,527+10.9%加碼歷史
PBPBPotbelly CorpCOM61,352$34.2 萬<0.1%00.0%不變歷史
USAPUniversal Stainless & Alloy Products IncCOM49,197$35.3 萬<0.1%−726−1.5%減碼歷史
CCSCentury Communities, Inc.COM7,091$35.5 萬<0.1%−4,696−39.8%減碼歷史
MTUSMetallus Inc.COM19,942$36.2 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM5,214$36.4 萬<0.1%+119+2.3%加碼歷史
VMDViemed Healthcare, Inc.COM48,732$36.8 萬<0.1%+48,732新進歷史
SHCRSharecare, Inc.COM CL A230,584$36.9 萬<0.1%+122,989+114.3%加碼歷史
MRCMRC Global Inc.COM31,936$37.0 萬<0.1%+16,550+107.6%加碼歷史
BVBrightView Holdings, Inc.COM54,214$37.4 萬<0.1%−7,875−12.7%減碼歷史
VTEXVtexSHS CL A99,667$37.4 萬<0.1%+8,599+9.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,831$37.6 萬<0.1%−39,172−93.3%減碼–
TUSKMammoth Energy Services, Inc.COM45,073$39.0 萬<0.1%00.0%不變歷史
CDNACareDx, Inc.COM35,099$40.0 萬<0.1%+24,905+244.3%加碼歷史
EGYVaalco Energy IncCOM NEW91,263$41.6 萬<0.1%+91,263新進歷史
SWIMLatham Group, Inc.COM130,493$42.0 萬<0.1%−214,053−62.1%減碼歷史
LADRLadder Capital CorpCL A41,883$42.1 萬<0.1%−29,920−41.7%減碼歷史
ASTEAstec Industries IncCOM10,359$42.1 萬<0.1%−83−0.8%減碼歷史
IMMRImmersion CorpCOM60,027$42.2 萬<0.1%00.0%不變歷史
FSTRFoster L B CoCOM44,070$42.7 萬<0.1%−54,183−55.1%減碼歷史
HBIHanesbrands Inc.COM67,046$42.7 萬<0.1%−1,652,047−96.1%減碼歷史
GHMGraham CorpCOM44,604$42.9 萬<0.1%+1,031+2.4%加碼歷史
BABAAlibaba Group Holding LtdADR19,068$43.1 萬<0.1%−7,411−28.0%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A43,499$43.2 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM43,155$43.8 萬<0.1%−130,797−75.2%減碼歷史
LTHMLivent Corp.COM22,183$44.1 萬<0.1%+5,106+29.9%加碼歷史
RDCMRadcom LtdSHS NEW40,448$44.3 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock4,049$44.5 萬<0.1%−13,085−76.4%減碼歷史
ACAArcosa, Inc.COM8,241$44.8 萬<0.1%+8,241新進歷史
OPBKOP BancorpCOM40,155$44.8 萬<0.1%+40,155新進歷史
JYNTJOINT CorpCOM32,832$45.9 萬<0.1%+1,648+5.3%加碼歷史
PACKRanpak Holdings Corp.COM CL A80,396$46.4 萬<0.1%+80,396新進歷史
TFINTriumph Financial, Inc.COM9,566$46.7 萬<0.1%−1,690−15.0%減碼歷史
TTETotalEnergies SESPONSORED ADS7,543$46.8 萬<0.1%−318−4.0%減碼歷史
CURVTorrid Holdings Inc.COM158,422$46.9 萬<0.1%+158,422新進歷史
OSPNOneSpan Inc.COM41,929$46.9 萬<0.1%+5,328+14.6%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,439$47.2 萬<0.1%00.0%不變歷史
SPSP Plus CorpCOM13,641$47.4 萬<0.1%+3,597+35.8%加碼歷史
CRD.ACrawford & CoCL A85,192$47.4 萬<0.1%+1,969+2.4%加碼歷史
EGLEEagle Bulk Shipping Inc.COM9,500$47.4 萬<0.1%+9,500新進歷史

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