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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
693
較 2022 年第 4 季 −3
總值
$727.4 億
較 2022 年第 4 季 −$11.9 億 (−1.6%)
申報日
2023/5/9
SEC
Boston Partners 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZOAutoZone IncCOM524,784$12.9 億1.8%−4,186−0.8%減碼歷史
BMYBristol Myers Squibb CoStock18,080,568$12.5 億1.7%+4,286,479+31.1%加碼歷史
JPMJPMorgan Chase & CoStock9,467,438$12.4 億1.7%−299,047−3.1%減碼歷史
JNJJohnson & JohnsonStock7,594,495$11.8 億1.6%−1,079,581−12.4%減碼歷史
GOOGLAlphabet Inc.Stock10,139,633$10.5 億1.4%+2,181,905+27.4%加碼歷史
CSCOCisco Systems, Inc.Stock19,828,729$10.3 億1.4%+3,430,221+20.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,151,483$9.77 億1.3%−32,828−1.0%減碼歷史
SNYSanofiSPONSORED ADR17,945,943$9.76 億1.3%−300,961−1.6%減碼歷史
MPCMarathon Petroleum CorpStock6,409,473$8.61 億1.2%−475,526−6.9%減碼歷史
CORCencora, Inc.Stock5,011,154$8.03 億1.1%−190,334−3.7%減碼歷史
SLBSLB LimitedStock16,223,520$7.97 億1.1%−1,145,335−6.6%減碼歷史
UNHUnitedHealth Group IncStock1,664,459$7.88 億1.1%+94,962+6.1%加碼歷史
HALHalliburton CoStock24,628,480$7.80 億1.1%+12,228,234+98.6%加碼歷史
HWMHowmet Aerospace Inc.Stock18,223,339$7.73 億1.1%−2,716,274−13.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM21,903,716$7.70 億1.1%+960,316+4.6%加碼歷史
CNPCenterpoint Energy IncCOM25,020,236$7.38 億1.0%−112,517−0.4%減碼歷史
CICigna GroupStock2,860,633$7.31 億1.0%−353,981−11.0%減碼歷史
WFCWells Fargo & CompanyStock18,749,526$7.04 億1.0%+2,158,788+13.0%加碼歷史
MCHPMicrochip Technology IncStock8,303,250$6.94 億1.0%+367,762+4.6%加碼歷史
DDDuPont de Nemours, Inc.COM9,276,300$6.65 億0.9%−3,472,663−27.2%減碼歷史
ICLRIcon PLCCOM3,077,298$6.56 億0.9%−29,184−0.9%減碼歷史
CPAYCorpay, Inc.COM3,071,810$6.48 億0.9%+774,730+33.7%加碼歷史
ATVIActivision Blizzard, Inc.COM7,575,149$6.45 億0.9%+5,203,383+219.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS10,805,588$6.41 億0.9%−166,555−1.5%減碼歷史
DOVDOVER CorpCOM3,961,474$6.02 億0.8%−575,449−12.7%減碼歷史
CTVACorteva, Inc.Stock9,950,274$6.00 億0.8%+3,438,104+52.8%加碼歷史
QCOMQualcomm IncStock4,650,988$5.91 億0.8%−683,247−12.8%減碼歷史
EGEverest Group, Ltd.COM1,623,762$5.82 億0.8%−472,328−22.5%減碼歷史
USFDUS Foods Holding Corp.COM15,620,889$5.78 億0.8%+692,323+4.6%加碼歷史
LKQLKQ CorpCOM10,039,885$5.70 億0.8%−2,098,296−17.3%減碼歷史
ETNEaton Corp plcStock3,313,797$5.68 億0.8%−753,334−18.5%減碼歷史
GSGoldman Sachs Group IncStock1,708,777$5.60 億0.8%−83,393−4.7%減碼歷史
AMPAmeriprise Financial IncCOM1,800,656$5.52 億0.8%−188,807−9.5%減碼歷史
DFSDiscover Financial ServicesCOM5,577,851$5.51 億0.8%+1,452,811+35.2%加碼歷史
BACBank of America CorpStock19,135,080$5.48 億0.8%−1,498,342−7.3%減碼歷史
PXDPioneer Natural Resources CoCOM2,670,473$5.47 億0.8%−248,009−8.5%減碼歷史
CBChubb LtdStock2,782,578$5.41 億0.7%+118,220+4.4%加碼歷史
CVSCVS Health CorpStock7,125,972$5.29 億0.7%−1,580,051−18.1%減碼歷史
BKNGBooking Holdings Inc.Stock198,840$5.27 億0.7%+22,302+12.6%加碼歷史
AMEAmetek IncCOM3,612,563$5.25 億0.7%+10,081+0.3%加碼歷史
CNCCentene CorpStock8,170,407$5.18 億0.7%−2,076,701−20.3%減碼歷史
TXTTextron IncCOM6,985,080$4.93 億0.7%+89,674+1.3%加碼歷史
URIUnited Rentals, Inc.COM1,241,646$4.89 億0.7%+231,875+23.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,009,001$4.88 億0.7%−525,446−6.2%減碼歷史
AONAon plcCL A1,532,145$4.83 億0.7%+489,752+47.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM8,374,818$4.73 億0.7%−78,457−0.9%減碼歷史
AMATApplied Materials IncStock3,863,426$4.73 億0.7%+5,026+0.1%加碼歷史
ABBVAbbVie Inc.Stock2,952,153$4.70 億0.6%−2,116,654−41.8%減碼歷史
WMTWalmart Inc.Stock3,166,995$4.68 億0.6%+3,125,576+7,546.2%加碼歷史
FEFirstenergy CorpCOM11,543,122$4.62 億0.6%−65,588−0.6%減碼歷史
CVECenovus Energy Inc.COM24,054,392$4.56 億0.6%−2,271,458−8.6%減碼歷史
AMGNAmgen IncStock1,828,967$4.42 億0.6%+868,298+90.4%加碼歷史
HUMHumana IncStock906,589$4.40 億0.6%+15,128+1.7%加碼歷史
CNQCanadian Natural Resources LtdCOM7,556,006$4.39 億0.6%+1,001,344+15.3%加碼歷史
MASMasco CorpCOM8,710,186$4.34 億0.6%−1,339,845−13.3%減碼歷史
ALLEAllegion plcORD SHS4,030,572$4.31 億0.6%−4,479−0.1%減碼歷史
AJGArthur J. Gallagher & Co.COM2,181,433$4.19 億0.6%+2,181,433新進歷史
SGISomnigroup International Inc.COM10,613,140$4.18 億0.6%−681,153−6.0%減碼歷史
SAICScience Applications International CorpCOM3,866,900$4.15 億0.6%+171,810+4.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM13,378,306$4.06 億0.6%−4,513,865−25.2%減碼歷史
LDOSLeidos Holdings, Inc.COM4,389,586$4.04 億0.6%+273,165+6.6%加碼歷史
OTISOtis Worldwide CorpStock4,698,842$3.97 億0.5%−699,368−13.0%減碼歷史
FTVFortive CorpStock5,798,615$3.94 億0.5%+3,168,489+120.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,997,380$3.90 億0.5%+244,485+8.9%加碼歷史
PHParker-Hannifin CorpStock1,151,867$3.87 億0.5%+5,137+0.4%加碼歷史
RNRRenaissancere Holdings LtdCOM1,910,970$3.83 億0.5%+73,882+4.0%加碼歷史
TMUST-Mobile US, Inc.Stock2,571,067$3.72 億0.5%−836,194−24.5%減碼歷史
DEDeere & CoStock901,899$3.71 億0.5%−12,036−1.3%減碼歷史
HCAHCA Healthcare, Inc.COM1,394,896$3.68 億0.5%−84,736−5.7%減碼歷史
AMDAdvanced Micro Devices IncStock3,809,005$3.58 億0.5%−37,343−1.0%減碼歷史
BPBP PLCADR9,243,957$3.52 億0.5%+7,572,483+453.0%加碼歷史
MCKMcKesson CorpStock979,773$3.49 億0.5%+2270.0%加碼歷史
AVTRAvantor, Inc.COM16,391,409$3.46 億0.5%−1,468,514−8.2%減碼歷史
TELTE Connectivity plcREG SHS2,574,863$3.38 億0.5%−365,698−12.4%減碼歷史
EXPDExpeditors International of Washington IncCOM3,044,844$3.35 億0.5%+491,704+19.3%加碼歷史
COPConocoPhillipsStock3,365,982$3.35 億0.5%−3,644,595−52.0%減碼歷史
ETREntergy CorpCOM3,085,182$3.32 億0.5%+51,164+1.7%加碼歷史
FMCFMC CorpCOM NEW2,627,804$3.21 億0.4%+6,527+0.2%加碼歷史
HOGHarley-Davidson, Inc.COM8,365,667$3.18 億0.4%−2,283,721−21.4%減碼歷史
GDGeneral Dynamics CorpStock1,393,120$3.17 億0.4%+340,917+32.4%加碼歷史
NXPINXP Semiconductors N.V.COM1,688,802$3.14 億0.4%+11,181+0.7%加碼歷史
LSTRLandstar System IncCOM1,682,803$3.02 億0.4%+25,872+1.6%加碼歷史
CWCurtiss Wright CorpStock1,696,214$2.99 億0.4%+13,599+0.8%加碼歷史
CRHCRH Public Ltd CoADR5,841,592$2.96 億0.4%−2,108,746−26.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,265,873$2.93 億0.4%−369,517−14.0%減碼歷史
GPNGlobal Payments IncStock2,764,691$2.91 億0.4%−643,128−18.9%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,673,007$2.89 億0.4%−159,809−8.7%減碼歷史
HBANHuntington Bancshares IncCOM25,405,801$2.85 億0.4%−12,160,451−32.4%減碼歷史
DVNDevon Energy CorpStock5,587,937$2.83 億0.4%−4,909,008−46.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,729,275$2.76 億0.4%−42,728−1.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM7,356,015$2.74 億0.4%+5,313,700+260.2%加碼歷史
PPGPPG Industries IncStock2,045,673$2.73 億0.4%+9,192+0.5%加碼歷史
MUMicron Technology IncStock4,465,405$2.70 億0.4%−81,579−1.8%減碼歷史
NVRNVR IncCOM48,408$2.70 億0.4%−258−0.5%減碼歷史
GLGlobe Life Inc.COM2,446,221$2.69 億0.4%−88,636−3.5%減碼歷史
ARESAres Management CorpCL A COM STK3,211,852$2.68 億0.4%+3,211,852新進歷史
ROSTRoss Stores, Inc.COM2,500,681$2.65 億0.4%+15,307+0.6%加碼歷史
ALLAllstate CorpStock2,366,555$2.63 億0.4%−175,055−6.9%減碼歷史
MHKMohawk Industries IncCOM2,610,474$2.62 億0.4%−779,569−23.0%減碼歷史
QRVOQorvo, Inc.Stock2,543,177$2.58 億0.4%−1,065,243−29.5%減碼歷史

2022 年第 4 季之後清倉（88 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
UNPUnion Pacific CorpStock1,443,331$2.99 億0.4%歷史
First Rep BK San Francisco C33616C100COM1,240,012$1.51 億0.2%–
COFCapital One Financial CorpStock1,144,453$1.08 億0.1%歷史
HASHasbro, Inc.COM1,465,529$8,941 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM1,236,681$7,402 萬0.1%歷史
EVTCEVERTEC, Inc.COM1,972,071$6,388 萬0.1%歷史
MNSTMonster Beverage CorpCOM426,480$4,331 萬0.1%歷史
USBUS Bancorp DECOM NEW959,978$4,190 萬0.1%歷史
PACWPacwest BancorpCOM1,575,663$3,751 萬0.1%歷史
HIHillenbrand, Inc.COM819,297$3,548 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM1,663,909$3,141 萬<0.1%歷史
Yamana Gold Inc98462Y100COM4,240,218$3,120 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,224,701$2,667 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK682,375$2,559 萬<0.1%歷史
PDCEPDC Energy, Inc.COM368,198$2,348 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM469,522$2,149 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM812,946$2,133 萬<0.1%歷史
MGAMagna International IncCOM366,075$2,059 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM329,299$1,922 萬<0.1%歷史
GTNGray Media, IncCOM1,423,154$1,639 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,649,401$1,623 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM1,157,505$1,234 萬<0.1%歷史
FHNFirst Horizon CorpCOM457,771$1,122 萬<0.1%歷史
BKUBankUnited, Inc.COM313,560$1,093 萬<0.1%歷史
UVVUniversal CorpCOM167,215$883.1 萬<0.1%歷史
HOLXHologic IncCOM106,586$797.6 萬<0.1%歷史
MSFTMicrosoft CorpStock28,770$690.0 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT580,129$600.6 萬<0.1%歷史
LHCGLHC Group, IncCOM27,980$452.4 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A200,073$357.7 萬<0.1%歷史
VELVelocity Financial, Inc.COM305,442$294.8 萬<0.1%歷史
VTRVentas, Inc.REIT62,039$279.5 萬<0.1%歷史
CRICarters IncCOM34,258$255.6 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM104,631$218.8 萬<0.1%歷史
FROFrontline plcSHS NEW173,043$210.1 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM79,629$200.7 萬<0.1%歷史
CAKECheesecake Factory IncCOM50,319$159.6 萬<0.1%歷史
LMTLockheed Martin CorpStock3,113$151.4 萬<0.1%歷史
ACLSAxcelis Technologies IncStock16,045$127.3 萬<0.1%歷史
OZKBank OZKCOM31,991$120.2 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A58,837$120.1 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A137,902$119.4 萬<0.1%歷史
MSMorgan StanleyStock13,890$118.1 萬<0.1%歷史
WALWestern Alliance BancorporationCOM17,387$103.6 萬<0.1%歷史
FISVFiserv IncStock9,607$97.1 萬<0.1%歷史
PCBPCB BancorpCOM53,591$94.8 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT111,651$81.4 萬<0.1%歷史
FFWMFirst Foundation Inc.COM56,495$81.0 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK36,136$69.5 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM82,280$68.7 萬<0.1%歷史
ANAutonation, Inc.COM6,387$68.5 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM14,515$66.6 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM74,734$64.9 萬<0.1%歷史
KELYAKelly Services IncCL A35,962$60.8 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,280$59.8 萬<0.1%–
ZBRAZebra Technologies CorpCL A2,315$59.4 萬<0.1%歷史
MEDMedifast IncCOM4,655$53.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM43,155$43.8 萬<0.1%歷史
LADRLadder Capital CorpCL A41,883$42.1 萬<0.1%歷史
SWIMLatham Group, Inc.COM130,493$42.0 萬<0.1%歷史
CDNACareDx, Inc.COM35,099$40.0 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,831$37.6 萬<0.1%–
PRFTPerficient IncCOM5,214$36.4 萬<0.1%歷史
CCSCentury Communities, Inc.COM7,091$35.5 萬<0.1%歷史
PBPBPotbelly CorpCOM61,352$34.2 萬<0.1%歷史
SIISprott Inc.COM NEW9,962$33.2 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A20,236$32.4 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$32.0 萬<0.1%歷史
OISOil States International, IncCOM42,911$32.0 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,676$29.4 萬<0.1%–
NIONIO Inc.ADR95,728$28.6 萬<0.1%歷史
Barrick Gold Corp067901108COM14,833$25.5 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,580$22.9 萬<0.1%–
ATSGAir Transport Services Group, Inc.COM8,572$22.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,962$20.6 萬<0.1%歷史
ICDIndependence Contract Drilling, Inc.COM47,560$15.6 萬<0.1%歷史
REALTheRealReal, Inc.COM122,228$15.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A37,290$11.7 萬<0.1%歷史
NGNovagold Resources IncCOM NEW16,467$9.85 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR40,187$6.99 萬<0.1%歷史
MYGNMyriad Genetics IncCOM37,838$6.44 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH118,994$4.52 萬<0.1%歷史
CAMTCamtek LtdORD19,479$4.01 萬<0.1%歷史
RKTRocket Companies, Inc.Stock164,703$3.04 萬<0.1%歷史
RADNew Rite Aid, LLCCOM48,771$2.80 萬<0.1%歷史
FCXFreeport-McMoran IncStock22,068$1.90 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM24,977$1.35 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS51,810$1.09 萬<0.1%歷史