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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
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$1.29 萬<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS28,613$1.46 萬<0.1%+28,613新進歷史
FIGSFIGS, Inc.CL A113,838$1.85 萬<0.1%+113,838新進歷史
SUZSuzano S.A.SPON ADS16,749$2.73 萬<0.1%−69,166−80.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD57,015$2.92 萬<0.1%−1,194,795−95.4%減碼歷史
AQMSAqua Metals, Inc.COM30,694$3.07 萬<0.1%+30,694新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,052$3.45 萬<0.1%+14,052新進歷史
UHAL.BU-Haul Holding CoCOM SER N29,741$4.35 萬<0.1%+29,741新進歷史
CBUCommunity Financial System, Inc.COM69,364$4.57 萬<0.1%+69,364新進歷史
BSACBanco Santander ChileSP ADR REP COM12,615$4.72 萬<0.1%−88,215−87.5%減碼歷史
GEOGeo Group IncCOM13,782$10.9 萬<0.1%+427+3.2%加碼歷史
JELDJELD-WEN Holding, Inc.COM12,838$16.3 萬<0.1%+12,838新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR24,579$17.1 萬<0.1%+24,579新進歷史
TUSKMammoth Energy Services, Inc.COM40,428$17.1 萬<0.1%−4,645−10.3%減碼歷史
BVBrightView Holdings, Inc.COM31,421$17.7 萬<0.1%−22,793−42.0%減碼歷史
BWENBroadwind, Inc.COM NEW45,992$17.7 萬<0.1%+45,992新進歷史
EEXEmerald Holding, Inc.COM49,854$18.5 萬<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM77,003$19.9 萬<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,585$20.7 萬<0.1%+12,585新進歷史
GRBKGreen Brick Partners, Inc.COM6,168$21.6 萬<0.1%+6,168新進歷史
PDCOPatterson Companies, Inc.COM8,079$21.6 萬<0.1%−3,240−28.6%減碼歷史
CVBFCVB Financial CorpCOM30,541$22.2 萬<0.1%+30,541新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS35,581$22.2 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM98,631$22.7 萬<0.1%+98,631新進歷史
OSSOne Stop Systems, Inc.COM92,557$23.0 萬<0.1%00.0%不變歷史
ALLTAllot Ltd.SHS85,374$23.0 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM1,700$23.0 萬<0.1%+1,700新進歷史
WTTRSelect Water Solutions, Inc.CL A COM33,239$23.1 萬<0.1%+33,239新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,062$23.3 萬<0.1%+29,062新進歷史
THTarget Hospitality Corp.COM18,115$23.8 萬<0.1%−93−0.5%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES3,092$24.7 萬<0.1%+3,092新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,635$25.2 萬<0.1%+3,635新進歷史
MRCMRC Global Inc.COM26,550$25.8 萬<0.1%−5,386−16.9%減碼歷史
OIO-I Glass, Inc.COM11,589$26.3 萬<0.1%−21,573−65.1%減碼歷史
MPAAMotorcar Parts of America IncCOM35,775$26.6 萬<0.1%+14,746+70.1%加碼歷史
XELXcel Energy IncStock4,131$27.9 萬<0.1%+70+1.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM9,183$27.9 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock51,452$27.9 萬<0.1%−14,429−21.9%減碼歷史
WASHWashington Trust Bancorp IncCOM8,134$28.2 萬<0.1%−20,081−71.2%減碼歷史
ESQEsquire Financial Holdings, Inc.COM7,267$28.4 萬<0.1%+7,267新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 310,927$28.9 萬<0.1%+1,012+10.2%加碼歷史
NMGNouveau Monde Graphite Inc.Stock57,897$29.7 萬<0.1%−18,637−24.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,802$31.0 萬<0.1%−115−1.9%減碼歷史
SRCLStericycle IncCOM7,178$31.3 萬<0.1%+2,703+60.4%加碼歷史
VALValaris LtdCL A4,853$31.6 萬<0.1%+4,853新進歷史
APENApollo Endosurgery, Inc.COM32,403$32.1 萬<0.1%−103,920−76.2%減碼歷史
ROVRRover Group, Inc.COMMON STOCK71,462$32.4 萬<0.1%+71,462新進歷史
TCOMTrip.com Group LtdADS50,213$32.5 萬<0.1%+36,475+265.5%加碼歷史
TALKTalkspace, Inc.COM467,245$32.5 萬<0.1%+46,404+11.0%加碼歷史
SNCEScience 37 Holdings, Inc.COM1,154,958$32.5 萬<0.1%+912,991+377.3%加碼歷史
GHMGraham CorpCOM25,011$32.7 萬<0.1%−19,593−43.9%減碼歷史
CPNGCoupang, Inc.CL A256,903$33.2 萬<0.1%+256,903新進歷史
ASTEAstec Industries IncCOM8,073$33.3 萬<0.1%−2,286−22.1%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM35,645$33.3 萬<0.1%−13,552−27.5%減碼歷史
ALNTAllient IncCOM8,740$33.8 萬<0.1%+805+10.1%加碼歷史
MVBFMVB Financial CorpCOM16,456$34.0 萬<0.1%+16,456新進歷史
TTETotalEnergies SESPONSORED ADS5,807$34.3 萬<0.1%−1,736−23.0%減碼歷史
BNEDBarnes & Noble Education, Inc.COM227,095$34.5 萬<0.1%−132,313−36.8%減碼歷史
LFCRLifecore Biomedical, Inc.COM93,558$35.3 萬<0.1%−3,069−3.2%減碼歷史
OPBKOP BancorpCOM40,155$35.8 萬<0.1%00.0%不變歷史
RGCORGC Resources IncCOM15,485$35.9 萬<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,439$36.2 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM19,942$36.6 萬<0.1%00.0%不變歷史
CLARClarus CorpCOM38,825$36.7 萬<0.1%+38,825新進歷史
ITRNIturan Location & Control Ltd.SHS17,035$37.1 萬<0.1%+6,193+57.1%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A43,499$37.1 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A263,266$37.4 萬<0.1%+32,682+14.2%加碼歷史
KLTRKaltura IncCOM195,166$37.5 萬<0.1%00.0%不變歷史
RDCMRadcom LtdSHS NEW40,448$40.8 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock4,027$40.8 萬<0.1%−22−0.5%減碼歷史
JYNTJOINT CorpCOM24,324$40.9 萬<0.1%−8,508−25.9%減碼歷史
EGYVaalco Energy IncCOM NEW91,263$41.3 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM40,711$41.4 萬<0.1%+25,365+165.3%加碼歷史
STCStewart Information Services CorpCOM10,389$41.9 萬<0.1%+10,389新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK52,509$42.4 萬<0.1%+52,509新進歷史
BOHBank of Hawaii CorpCOM70,342$42.5 萬<0.1%+70,342新進歷史
CMCCommercial Metals CoStock8,970$43.9 萬<0.1%−2,695−23.1%減碼歷史
RSVRReservoir Media, Inc.COM67,299$43.9 萬<0.1%+30,158+81.2%加碼歷史
THRThermon Group Holdings, Inc.COM17,672$44.0 萬<0.1%−6,984−28.3%減碼歷史
PACKRanpak Holdings Corp.COM CL A85,409$44.6 萬<0.1%+5,013+6.2%加碼歷史
UEICUniversal Electronics IncCOM43,991$44.6 萬<0.1%+8,858+25.2%加碼歷史
RXSTRxSight, Inc.COM26,986$45.0 萬<0.1%+2,669+11.0%加碼歷史
Global Blue Group Holding AGH33700107ORD SHS76,929$46.2 萬<0.1%+76,929新進–
ACVAACV Auctions Inc.COM CL A35,851$46.3 萬<0.1%+35,851新進歷史
BWMNBowman Consulting Group Ltd.COM16,198$46.5 萬<0.1%−11,905−42.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT30,173$46.8 萬<0.1%−10,231−25.3%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM51,584$46.9 萬<0.1%−284,207−84.6%減碼歷史
ISTRInvestar Holding CorpCOM33,666$47.0 萬<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM48,732$47.1 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW7,963$47.3 萬<0.1%−2,981−27.2%減碼歷史
ASURAsure Software IncCOM33,298$48.3 萬<0.1%−18,920−36.2%減碼歷史
CDRECadre Holdings, Inc.COM22,924$49.4 萬<0.1%+8,308+56.8%加碼歷史
TPCTutor Perini CorpCOM81,271$50.1 萬<0.1%−35,437−30.4%減碼歷史
FSTRFoster L B CoCOM44,070$50.6 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM23,918$52.0 萬<0.1%+1,735+7.8%加碼歷史
DOLEDole plcORD SHS44,456$52.2 萬<0.1%−6,569−12.9%減碼歷史
FNFabrinetSHS4,461$53.0 萬<0.1%−2,017−31.1%減碼歷史
TITNTitan Machinery Inc.COM17,581$53.5 萬<0.1%+17,581新進歷史

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