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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
SUZSuzano S.A.SPON ADS16,749$1.04 萬<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS35,581$1.42 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM17,347$5.24 萬<0.1%+17,347新進歷史
UHAL.BU-Haul Holding CoCOM SER N20,393$5.37 萬<0.1%−9,348−31.4%減碼歷史
BSACBanco Santander ChileSP ADR REP COM12,443$5.93 萬<0.1%−172−1.4%減碼歷史
YUMCYum China Holdings, Inc.COM22,902$6.55 萬<0.1%+22,902新進歷史
APEIAmerican Public Education IncStock14,044$6.66 萬<0.1%−37,408−72.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD46,975$7.84 萬<0.1%−10,040−17.6%減碼歷史
CPNGCoupang, Inc.CL A71,813$10.3 萬<0.1%−185,090−72.0%減碼歷史
WIXWix.com Ltd.SHS16,140$10.9 萬<0.1%+16,140新進歷史
AQMSAqua Metals, Inc.COM93,777$11.0 萬<0.1%+63,083+205.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,050$21.8 萬<0.1%−585−16.1%減碼歷史
FFINFirst Financial Bankshares IncCOM139,065$21.9 萬<0.1%+139,065新進歷史
CHUYChuy's Holdings, Inc.COM5,417$22.1 萬<0.1%+5,417新進歷史
SIISprott Inc.COM NEW6,943$22.5 萬<0.1%+6,943新進歷史
CLARClarus CorpCOM25,612$23.4 萬<0.1%−13,213−34.0%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM16,880$23.6 萬<0.1%−18,765−52.6%減碼歷史
THTarget Hospitality Corp.COM18,149$24.4 萬<0.1%+34+0.2%加碼歷史
SNCEScience 37 Holdings, Inc.COM1,154,958$24.5 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock4,131$25.7 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS77,919$26.1 萬<0.1%+27,706+55.2%加碼歷史
MRCMRC Global Inc.COM26,550$26.7 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock11,769$26.8 萬<0.1%+11,769新進歷史
ALLTAllot Ltd.SHS85,374$27.0 萬<0.1%00.0%不變歷史
ADTADT Inc.COM45,968$27.7 萬<0.1%+45,968新進歷史
VALValaris LtdCL A4,716$29.7 萬<0.1%−137−2.8%減碼歷史
TUSKMammoth Energy Services, Inc.COM62,186$30.0 萬<0.1%+21,758+53.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM9,183$31.5 萬<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW36,760$31.9 萬<0.1%−20,408−35.7%減碼歷史
MOSMosaic CoCOM31,853$32.0 萬<0.1%+31,853新進歷史
BJRIBJs RESTAURANTS INCCOM10,122$32.2 萬<0.1%−80,226−88.8%減碼歷史
OFGOfg BancorpCOM12,377$32.3 萬<0.1%+12,377新進歷史
CVBFCVB Financial CorpCOM30,750$32.3 萬<0.1%+209+0.7%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A39,173$32.6 萬<0.1%−4,326−9.9%減碼歷史
LASRNlight, Inc.COM21,352$32.9 萬<0.1%−19,359−47.6%減碼歷史
ECPGEncore Capital Group IncCOM6,782$33.0 萬<0.1%−36,531−84.3%減碼歷史
TASTCarrols Restaurant Group, Inc.COM66,223$33.4 萬<0.1%−364,860−84.6%減碼歷史
TREELendingTree, Inc.COM15,113$33.4 萬<0.1%+15,113新進歷史
OPBKOP BancorpCOM40,155$33.9 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM152,853$34.5 萬<0.1%+54,222+55.0%加碼歷史
ALNTAllient IncCOM8,740$34.9 萬<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS15,732$36.7 萬<0.1%−1,303−7.6%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,439$37.3 萬<0.1%00.0%不變歷史
BWMNBowman Consulting Group Ltd.COM11,962$38.1 萬<0.1%−4,236−26.2%減碼歷史
RDCMRadcom LtdSHS NEW40,448$38.3 萬<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM54,017$38.8 萬<0.1%+22,596+71.9%加碼歷史
JYNTJOINT CorpCOM29,534$39.9 萬<0.1%+5,210+21.4%加碼歷史
EGHT8X8 IncCOM94,370$39.9 萬<0.1%+94,370新進歷史
NVRIEnviri CorpCOM40,631$40.1 萬<0.1%+40,631新進歷史
RSVRReservoir Media, Inc.COM67,299$40.5 萬<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM33,666$40.8 萬<0.1%00.0%不變歷史
RGCORGC Resources IncCOM20,532$41.1 萬<0.1%+5,047+32.6%加碼歷史
CBUCommunity Financial System, Inc.COM69,848$41.2 萬<0.1%+484+0.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,906$41.3 萬<0.1%−7,791−72.8%減碼–
VMDViemed Healthcare, Inc.COM42,962$42.0 萬<0.1%−5,770−11.8%減碼歷史
VSECVse CorpCOM7,848$42.9 萬<0.1%+7,848新進歷史
MTUSMetallus Inc.COM19,942$43.0 萬<0.1%00.0%不變歷史
BWENBroadwind, Inc.COM NEW112,717$43.1 萬<0.1%+66,725+145.1%加碼歷史
IMMRImmersion CorpCOM61,279$43.4 萬<0.1%+1,252+2.1%加碼歷史
ABTAbbott LaboratoriesStock4,051$44.2 萬<0.1%+24+0.6%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A67,617$45.0 萬<0.1%+48,129+247.0%加碼歷史
PFCPremier Financial CorpCOM28,483$45.6 萬<0.1%−41,458−59.3%減碼歷史
SHCRSharecare, Inc.COM CL A263,266$46.1 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A26,691$46.1 萬<0.1%−9,160−25.6%減碼歷史
DBIDesigner Brands Inc.CL A46,038$46.5 萬<0.1%−42,120−47.8%減碼歷史
PIPRPiper Sandler CompaniesCOM3,616$46.7 萬<0.1%+3,616新進歷史
PACKRanpak Holdings Corp.COM CL A104,130$47.1 萬<0.1%+18,721+21.9%加碼歷史
THCTenet Healthcare CorpCOM NEW5,793$47.1 萬<0.1%−2,170−27.3%減碼歷史
RXORXO, Inc.COMMON STOCK20,865$47.3 萬<0.1%+20,865新進歷史
KLTRKaltura IncCOM229,119$48.6 萬<0.1%+33,953+17.4%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM6,256$48.8 萬<0.1%+6,256新進歷史
ROVRRover Group, Inc.COMMON STOCK99,914$49.1 萬<0.1%+28,452+39.8%加碼歷史
RMBSRambus IncCOM7,681$49.3 萬<0.1%−34,082−81.6%減碼歷史
CBSHCommerce Bancshares IncStock70,925$49.3 萬<0.1%+70,925新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW33,544$49.3 萬<0.1%+33,544新進歷史
CDRECadre Holdings, Inc.COM22,924$50.0 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS9,228$50.5 萬<0.1%−16,904−64.7%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM7,946$50.6 萬<0.1%−5,993−43.0%減碼歷史
TPCTutor Perini CorpCOM73,582$52.6 萬<0.1%−7,689−9.5%減碼歷史
SNVSynovus Financial CorpCOM NEW17,420$52.7 萬<0.1%+50.0%加碼歷史
CCChemours CoStock14,377$53.0 萬<0.1%+14,377新進歷史
UTLUnitil CorpCOM10,477$53.1 萬<0.1%−1,490−12.5%減碼歷史
MOG.AMoog Inc.CL A5,026$54.5 萬<0.1%+5,026新進歷史
JELDJELD-WEN Holding, Inc.COM31,127$54.6 萬<0.1%+18,289+142.5%加碼歷史
STHOStar HoldingsSHS BEN INT37,643$55.2 萬<0.1%+37,643新進歷史
TITNTitan Machinery Inc.COM19,157$56.5 萬<0.1%+1,576+9.0%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK92,152$56.7 萬<0.1%+39,643+75.5%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM33,341$57.2 萬<0.1%−4,718−12.4%減碼歷史
NGSNatural Gas Services Group IncCOM58,112$57.5 萬<0.1%+3,063+5.6%加碼歷史
TFINTriumph Financial, Inc.COM9,531$57.9 萬<0.1%+17+0.2%加碼歷史
FNFabrinetSHS4,461$57.9 萬<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM24,324$58.0 萬<0.1%+46+0.2%加碼歷史
SRCLStericycle IncCOM12,574$58.4 萬<0.1%+5,396+75.2%加碼歷史
MPAAMotorcar Parts of America IncCOM75,577$58.5 萬<0.1%+39,802+111.3%加碼歷史
CTOCTO Realty Growth, Inc.COM34,143$58.5 萬<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM20,436$58.9 萬<0.1%−6,550−24.3%減碼歷史
TALKTalkspace, Inc.COM467,245$59.3 萬<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM33,219$59.4 萬<0.1%+33,219新進歷史
RIORio Tinto PLCADR9,353$59.7 萬<0.1%00.0%不變歷史
ATIAti IncStock13,502$59.7 萬<0.1%−1,164−7.9%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%–