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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
697
較 2023 年第 1 季 +4
總值
$742.9 億
較 2023 年第 1 季 +$15.5 億 (+2.1%)
申報日
2023/8/10
SEC
Boston Partners 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock9,259,465$13.5 億1.8%−207,973−2.2%減碼歷史
JNJJohnson & JohnsonStock6,763,904$11.2 億1.5%−830,591−10.9%減碼歷史
BMYBristol Myers Squibb CoStock17,403,754$11.1 億1.5%−676,814−3.7%減碼歷史
AZOAutoZone IncCOM437,133$10.9 億1.5%−87,651−16.7%減碼歷史
GOOGLAlphabet Inc.Stock9,031,718$10.8 億1.5%−1,107,915−10.9%減碼歷史
BRK.BBerkshire Hathaway IncStock2,956,723$10.1 億1.4%−194,760−6.2%減碼歷史
CSCOCisco Systems, Inc.Stock19,134,212$9.91 億1.3%−694,517−3.5%減碼歷史
CORCencora, Inc.Stock4,968,844$9.55 億1.3%−42,310−0.8%減碼歷史
HWMHowmet Aerospace Inc.Stock17,441,987$8.64 億1.2%−781,352−4.3%減碼歷史
HALHalliburton CoStock25,748,754$8.54 億1.1%+1,120,274+4.5%加碼歷史
USFDUS Foods Holding Corp.COM18,055,981$7.94 億1.1%+2,435,092+15.6%加碼歷史
MCHPMicrochip Technology IncStock8,790,746$7.86 億1.1%+487,496+5.9%加碼歷史
WFCWells Fargo & CompanyStock18,256,068$7.81 億1.1%−493,458−2.6%減碼歷史
ICLRIcon PLCCOM3,100,989$7.76 億1.0%+23,691+0.8%加碼歷史
CICigna GroupStock2,731,395$7.66 億1.0%−129,238−4.5%減碼歷史
SLBSLB LimitedStock15,361,303$7.59 億1.0%−862,217−5.3%減碼歷史
CPAYCorpay, Inc.COM2,986,479$7.49 億1.0%−85,331−2.8%減碼歷史
SNYSanofiSPONSORED ADR13,114,702$7.05 億0.9%−4,831,241−26.9%減碼歷史
UNHUnitedHealth Group IncStock1,421,768$6.85 億0.9%−242,691−14.6%減碼歷史
ETNEaton Corp plcStock3,302,788$6.66 億0.9%−11,009−0.3%減碼歷史
CNCCentene CorpStock9,566,260$6.45 億0.9%+1,395,853+17.1%加碼歷史
DFSDiscover Financial ServicesCOM5,495,131$6.41 億0.9%−82,720−1.5%減碼歷史
ATVIActivision Blizzard, Inc.COM7,465,451$6.32 億0.9%−109,698−1.4%減碼歷史
CNPCenterpoint Energy IncCOM21,489,794$6.26 億0.8%−3,530,442−14.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,625,923$6.20 億0.8%−1,179,665−10.9%減碼歷史
MPCMarathon Petroleum CorpStock5,182,824$6.09 億0.8%−1,226,649−19.1%減碼歷史
AMEAmetek IncCOM3,594,928$5.82 億0.8%−17,635−0.5%減碼歷史
DDDuPont de Nemours, Inc.COM8,087,175$5.79 億0.8%−1,189,125−12.8%減碼歷史
AMPAmeriprise Financial IncCOM1,730,668$5.75 億0.8%−69,988−3.9%減碼歷史
ALLEAllegion plcORD SHS4,788,171$5.74 億0.8%+757,599+18.8%加碼歷史
CTVACorteva, Inc.Stock9,802,772$5.61 億0.8%−147,502−1.5%減碼歷史
DOVDOVER CorpCOM3,791,382$5.59 億0.8%−170,092−4.3%減碼歷史
GSGoldman Sachs Group IncStock1,642,427$5.32 億0.7%−66,350−3.9%減碼歷史
DELLDell Technologies Inc.Stock9,783,243$5.29 億0.7%+9,783,243新進歷史
AONAon plcCL A1,516,908$5.23 億0.7%−15,237−1.0%減碼歷史
WMTWalmart Inc.Stock3,298,825$5.19 億0.7%+131,830+4.2%加碼歷史
CBChubb LtdStock2,679,423$5.17 億0.7%−103,155−3.7%減碼歷史
BKNGBooking Holdings Inc.Stock189,060$5.12 億0.7%−9,780−4.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,824,466$5.12 億0.7%−184,535−2.3%減碼歷史
CVECenovus Energy Inc.COM27,087,562$5.00 億0.7%+3,033,170+12.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM8,252,435$4.99 億0.7%−122,383−1.5%減碼歷史
MASMasco CorpCOM8,661,750$4.97 億0.7%−48,436−0.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM15,720,251$4.94 億0.7%−6,183,465−28.2%減碼歷史
LKQLKQ CorpCOM8,354,026$4.86 億0.7%−1,685,859−16.8%減碼歷史
AJGArthur J. Gallagher & Co.COM2,177,815$4.78 億0.6%−3,618−0.2%減碼歷史
AVTRAvantor, Inc.COM23,128,075$4.75 億0.6%+6,736,666+41.1%加碼歷史
TXTTextron IncCOM6,881,375$4.66 億0.6%−103,705−1.5%減碼歷史
FTVFortive CorpStock6,159,219$4.61 億0.6%+360,604+6.2%加碼歷史
MCKMcKesson CorpStock1,065,078$4.55 億0.6%+85,305+8.7%加碼歷史
CVSCVS Health CorpStock6,548,197$4.54 億0.6%−577,775−8.1%減碼歷史
CNQCanadian Natural Resources LtdCOM7,658,434$4.53 億0.6%+102,428+1.4%加碼歷史
PXDPioneer Natural Resources CoCOM2,170,690$4.52 億0.6%−499,783−18.7%減碼歷史
PHParker-Hannifin CorpStock1,154,979$4.51 億0.6%+3,112+0.3%加碼歷史
AMGNAmgen IncStock2,007,119$4.47 億0.6%+178,152+9.7%加碼歷史
URIUnited Rentals, Inc.COM1,000,635$4.46 億0.6%−241,011−19.4%減碼歷史
FEFirstenergy CorpCOM11,465,593$4.45 億0.6%−77,529−0.7%減碼歷史
AMATApplied Materials IncStock3,004,081$4.34 億0.6%−859,345−22.2%減碼歷史
EGEverest Group, Ltd.COM1,264,687$4.32 億0.6%−359,075−22.1%減碼歷史
WCCWesco International IncCOM2,387,058$4.26 億0.6%+1,648,355+223.1%加碼歷史
SAICScience Applications International CorpCOM3,725,011$4.20 億0.6%−141,889−3.7%減碼歷史
OTISOtis Worldwide CorpStock4,685,859$4.17 億0.6%−12,983−0.3%減碼歷史
COPConocoPhillipsStock3,981,397$4.15 億0.6%+615,415+18.3%加碼歷史
SGISomnigroup International Inc.COM9,669,581$3.89 億0.5%−943,559−8.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD3,091,430$3.88 億0.5%+94,050+3.1%加碼歷史
TTWOTake Two Interactive Software IncCOM2,617,935$3.85 億0.5%+1,059,099+67.9%加碼歷史
QCOMQualcomm IncStock3,080,007$3.67 億0.5%−1,570,981−33.8%減碼歷史
GPNGlobal Payments IncStock3,661,057$3.64 億0.5%+896,366+32.4%加碼歷史
EXPDExpeditors International of Washington IncCOM2,984,482$3.62 億0.5%−60,362−2.0%減碼歷史
BPBP PLCADR10,197,813$3.61 億0.5%+953,856+10.3%加碼歷史
RNRRenaissancere Holdings LtdCOM1,916,855$3.58 億0.5%+5,885+0.3%加碼歷史
AMDAdvanced Micro Devices IncStock3,097,421$3.53 億0.5%−711,584−18.7%減碼歷史
TELTE Connectivity plcREG SHS2,518,096$3.53 億0.5%−56,767−2.2%減碼歷史
LDOSLeidos Holdings, Inc.COM3,966,221$3.52 億0.5%−423,365−9.6%減碼歷史
PMPhilip Morris International Inc.Stock3,568,402$3.48 億0.5%+3,299,188+1,225.5%加碼歷史
GDGeneral Dynamics CorpStock1,565,693$3.38 億0.5%+172,573+12.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,055,182$3.36 億0.5%+325,907+11.9%加碼歷史
MUMicron Technology IncStock5,291,269$3.34 億0.5%+825,864+18.5%加碼歷史
CRHCRH Public Ltd CoADR5,731,878$3.20 億0.4%−109,714−1.9%減碼歷史
DEDeere & CoStock783,175$3.18 億0.4%−118,724−13.2%減碼歷史
CWCurtiss Wright CorpStock1,719,304$3.17 億0.4%+23,090+1.4%加碼歷史
LSTRLandstar System IncCOM1,635,093$3.15 億0.4%−47,710−2.8%減碼歷史
ARESAres Management CorpCL A COM STK3,209,903$3.10 億0.4%−1,949−0.1%減碼歷史
FMCFMC CorpCOM NEW2,958,032$3.09 億0.4%+330,228+12.6%加碼歷史
TECKTeck Resources LtdCL B6,853,171$3.08 億0.4%+5,449,798+388.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM7,971,164$3.07 億0.4%+615,149+8.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,085,873$3.04 億0.4%−180,000−7.9%減碼歷史
PPGPPG Industries IncStock2,045,838$3.03 億0.4%+1650.0%加碼歷史
MHKMohawk Industries IncCOM2,916,496$3.01 億0.4%+306,022+11.7%加碼歷史
NVRNVR IncCOM46,992$2.98 億0.4%−1,416−2.9%減碼歷史
TMUST-Mobile US, Inc.Stock2,091,860$2.90 億0.4%−479,207−18.6%減碼歷史
OMCOmnicom Group Inc.COM3,062,901$2.89 億0.4%+2,467,632+414.5%加碼歷史
ROSTRoss Stores, Inc.COM2,517,548$2.82 億0.4%+16,867+0.7%加碼歷史
EXPEExpedia Group, Inc.Stock2,535,639$2.77 億0.4%+710,774+38.9%加碼歷史
MOHMolina Healthcare, Inc.COM915,861$2.76 億0.4%+634,279+225.3%加碼歷史
NXPINXP Semiconductors N.V.COM1,338,894$2.74 億0.4%−349,908−20.7%減碼歷史
BWXTBWX Technologies, Inc.COM3,821,672$2.74 億0.4%−46,303−1.2%減碼歷史
ETREntergy CorpCOM2,787,699$2.71 億0.4%−297,483−9.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,603,784$2.68 億0.4%−69,223−4.1%減碼歷史
HUMHumana IncStock591,018$2.64 億0.4%−315,571−34.8%減碼歷史
GLGlobe Life Inc.COM2,408,716$2.64 億0.4%−37,505−1.5%減碼歷史

2023 年第 1 季之後清倉（60 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PLDPrologis, Inc.REIT1,387,110$1.73 億0.2%歷史
KRCKilroy Realty CorpCOM1,691,858$5,480 萬0.1%歷史
CBTCabot CorpCOM325,122$2,461 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A581,710$2,250 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS1,109,685$1,876 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM764,313$1,768 萬<0.1%歷史
OVVOvintiv Inc.COM361,259$1,759 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS2,788,521$1,403 萬<0.1%歷史
MOAltria Group, Inc.Stock271,590$1,213 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW109,731$949.2 萬<0.1%歷史
CTLTCatalent, Inc.COM136,733$898.0 萬<0.1%歷史
MNTVMomentive Global Inc.COM726,478$677.1 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM80,673$411.9 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,546$237.6 萬<0.1%歷史
DOXAmdocs LtdSHS24,136$231.8 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B26,806$149.6 萬<0.1%歷史
GGenpact LTDSHS23,550$108.8 萬<0.1%歷史
WRKWestRock CoCOM31,739$96.7 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR36,379$96.6 萬<0.1%歷史
GRNDGrindr Inc.COM143,519$89.3 萬<0.1%歷史
HROWHarrow, Inc.COM40,998$86.8 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR12,089$84.2 萬<0.1%歷史
FWRDForward Air CorpCOM7,137$76.9 萬<0.1%歷史
KEYKeycorpCOM60,620$75.9 萬<0.1%歷史
SKXSkechers USA IncCL A15,807$75.1 萬<0.1%歷史
HBIHanesbrands Inc.COM136,051$71.6 萬<0.1%歷史
MCHBMechanics BancorpCL A39,599$71.2 萬<0.1%歷史
CURVTorrid Holdings Inc.COM158,422$69.1 萬<0.1%歷史
GICGlobal Industrial CoCOM22,794$61.2 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM84,304$59.0 萬<0.1%歷史
NVRONevro CorpCOM15,607$56.4 萬<0.1%歷史
LTHMLivent Corp.COM23,918$52.0 萬<0.1%歷史
FSTRFoster L B CoCOM44,070$50.6 萬<0.1%歷史
ASURAsure Software IncCOM33,298$48.3 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT30,173$46.8 萬<0.1%歷史
Global Blue Group Holding AGH33700107ORD SHS76,929$46.2 萬<0.1%–
UEICUniversal Electronics IncCOM43,991$44.6 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM93,558$35.3 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM227,095$34.5 萬<0.1%歷史
ASTEAstec Industries IncCOM8,073$33.3 萬<0.1%歷史
GHMGraham CorpCOM25,011$32.7 萬<0.1%歷史
APENApollo Endosurgery, Inc.COM32,403$32.1 萬<0.1%歷史
NMGNouveau Monde Graphite Inc.Stock57,897$29.7 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM8,134$28.2 萬<0.1%歷史
OIO-I Glass, Inc.COM11,589$26.3 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES3,092$24.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,700$23.0 萬<0.1%歷史
OSSOne Stop Systems, Inc.COM92,557$23.0 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM8,079$21.6 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,168$21.6 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,585$20.7 萬<0.1%歷史
OVIDOvid Therapeutics Inc.COM77,003$19.9 萬<0.1%歷史
EEXEmerald Holding, Inc.COM49,854$18.5 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR24,579$17.1 萬<0.1%歷史
GEOGeo Group IncCOM13,782$10.9 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,052$3.45 萬<0.1%歷史
FIGSFIGS, Inc.CL A113,838$1.85 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS28,613$1.46 萬<0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%–