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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
AUGXAugmedix, Inc.COM124,324$59.8 萬<0.1%−353,421−74.0%減碼歷史
DOLEDole plcORD SHS44,541$60.2 萬<0.1%+85+0.2%加碼歷史
OFIXOrthofix Medical Inc.COM34,253$61.9 萬<0.1%00.0%不變歷史
SRSpire IncCOM9,765$61.9 萬<0.1%+18+0.2%加碼歷史
BKHBlack Hills CorpCOM10,636$64.1 萬<0.1%+1,520+16.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A11,675$64.9 萬<0.1%−1,749−13.0%減碼歷史
SPSP Plus CorpCOM16,639$65.1 萬<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM43,708$65.3 萬<0.1%+43,708新進歷史
EGYVaalco Energy IncCOM NEW174,670$65.7 萬<0.1%+83,407+91.4%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW11,680$66.3 萬<0.1%+20+0.2%加碼歷史
ESQEsquire Financial Holdings, Inc.COM14,565$66.6 萬<0.1%+7,298+100.4%加碼歷史
AGXArgan IncStock16,963$66.9 萬<0.1%−28,474−62.7%減碼歷史
ESTEEarthstone Energy IncCL A46,855$67.0 萬<0.1%−628−1.3%減碼歷史
SUMSummit Materials, Inc.CL A47,346$67.9 萬<0.1%+47,346新進歷史
SRIStoneridge IncCOM36,216$68.3 萬<0.1%+3,378+10.3%加碼歷史
CBNKCapital Bancorp IncCOM37,762$68.3 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock7,845$69.2 萬<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM32,871$69.3 萬<0.1%+16,415+99.8%加碼歷史
LENLennar CorpCL A7,478$69.7 萬<0.1%−18,563−71.3%減碼歷史
THRThermon Group Holdings, Inc.COM26,372$70.2 萬<0.1%+8,700+49.2%加碼歷史
RCMTRCM Technologies, Inc.COM NEW38,632$71.1 萬<0.1%+38,632新進歷史
AVAAvista CorpCOM18,489$72.6 萬<0.1%+34+0.2%加碼歷史
FROGJFrog LtdStock26,607$73.7 萬<0.1%−16,597−38.4%減碼歷史
TTITetra Technologies IncCOM221,990$75.0 萬<0.1%+221,990新進歷史
EGLEEagle Bulk Shipping Inc.COM16,161$77.6 萬<0.1%−171−1.0%減碼歷史
OSPNOneSpan Inc.COM52,431$77.8 萬<0.1%+11,512+28.1%加碼歷史
LSEALandsea Homes CorpCOM85,430$79.8 萬<0.1%−36,628−30.0%減碼歷史
MCRIMonarch Casino & Resort IncCOM11,336$79.9 萬<0.1%+11,336新進歷史
UFIUnifi IncCOM NEW99,176$80.0 萬<0.1%+19,763+24.9%加碼歷史
XPOXPO, Inc.COM13,619$80.4 萬<0.1%−43,260−76.1%減碼歷史
NWPXNWPX Infrastructure, Inc.COM26,612$80.5 萬<0.1%00.0%不變歷史
DRVNDriven Brands Holdings Inc.COM29,796$80.6 萬<0.1%+5,273+21.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,601$81.8 萬<0.1%00.0%不變歷史
ESEAEuroseas Ltd.SHS37,877$82.2 萬<0.1%00.0%不變歷史
BOXBox IncCL A28,054$82.4 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM8,573$83.2 萬<0.1%−8,150−48.7%減碼歷史
UMHUmh Properties, Inc.COM52,209$83.4 萬<0.1%−68,787−56.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A359,019$83.6 萬<0.1%+359,019新進歷史
VTEXVtexSHS CL A174,350$83.7 萬<0.1%+9,083+5.5%加碼歷史
IFSIntercorp Financial Services Inc.SHS33,798$84.0 萬<0.1%00.0%不變歷史
Northeast BK Portland Me66405S100COM20,356$84.8 萬<0.1%00.0%不變–
CRD.ACrawford & CoCL A76,603$85.0 萬<0.1%−8,589−10.1%減碼歷史
ALEAllete IncCOM NEW14,749$85.5 萬<0.1%+28+0.2%加碼歷史
CCBGCapital City Bank Group IncCOM29,164$89.4 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock17,200$90.6 萬<0.1%+8,230+91.8%加碼歷史
DOCUDocuSign, Inc.Stock17,914$91.5 萬<0.1%+178+1.0%加碼歷史
MATWMatthews International CorpCL A21,552$91.9 萬<0.1%+25+0.1%加碼歷史
ORNOrion Group Holdings IncCOM328,277$92.2 萬<0.1%+6,710+2.1%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR52,830$93.5 萬<0.1%+4,365+9.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,824$95.2 萬<0.1%−853−31.9%減碼歷史
IMXIInternational Money Express, Inc.COM39,031$95.7 萬<0.1%+2,757+7.6%加碼歷史
FBPFirst BancorpCOM NEW78,534$96.0 萬<0.1%+16,503+26.6%加碼歷史
CSTMConstellium SECL A SHS56,362$96.9 萬<0.1%+15,545+38.1%加碼歷史
KGSKodiak Gas Services, Inc.COM60,613$98.4 萬<0.1%+60,613新進歷史
GCTGigaCloud Technology IncStock150,164$101.5 萬<0.1%+150,164新進歷史
ASCArdmore Shipping CorpCOM82,931$102.4 萬<0.1%+9,498+12.9%加碼歷史
PINEAlpine Income Property Trust, Inc.COM63,818$103.7 萬<0.1%+4,051+6.8%加碼歷史
TXTernium S.A.SPONSORED ADS26,280$104.2 萬<0.1%00.0%不變歷史
RLGTRadiant Logistics, IncCOM157,527$105.9 萬<0.1%−48,071−23.4%減碼歷史
OSBCOld Second Bancorp IncCOM81,223$106.1 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM84,395$106.8 萬<0.1%+157+0.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A127,077$107.4 萬<0.1%+10,911+9.4%加碼歷史
ULCCFrontier Group Holdings, Inc.COM111,535$107.9 萬<0.1%+56,349+102.1%加碼歷史
TNKTeekay Tankers Ltd.CL A28,587$109.3 萬<0.1%−6,902−19.4%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK50,125$112.3 萬<0.1%00.0%不變歷史
SYKStryker CorpStock3,684$112.4 萬<0.1%−1,629−30.7%減碼歷史
DHTDHT Holdings, Inc.SHS NEW133,229$113.6 萬<0.1%−24,752−15.7%減碼歷史
TIPTTiptree Inc.COM76,475$114.8 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock2,899$116.2 萬<0.1%−152−5.0%減碼歷史
PLLPiedmont Lithium Inc.Stock20,335$117.4 萬<0.1%+3,378+19.9%加碼歷史
PWRQuanta Services, Inc.COM5,987$117.6 萬<0.1%−1,879−23.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM70,557$118.7 萬<0.1%−35,487−33.5%減碼歷史
FCXFreeport-McMoran IncStock44,693$120.8 萬<0.1%+44,693新進歷史
KBKB Financial Group Inc.SPONSORED ADR33,858$123.2 萬<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM55,718$125.3 萬<0.1%+8,702+18.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock18,990$126.7 萬<0.1%+18,990新進歷史
RMNIRimini Street, Inc.COM267,891$128.3 萬<0.1%+267,891新進歷史
HFWAHeritage Financial CorpCOM79,856$129.1 萬<0.1%−27,726−25.8%減碼歷史
WTWWillis Towers Watson PLCSHS5,684$133.9 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM12,798$135.8 萬<0.1%+12,798新進歷史
PRDOPerdoceo Education CorpCOM111,900$137.3 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM4,698$138.6 萬<0.1%+318+7.3%加碼歷史
TFCTruist Financial CorpCOM45,792$139.0 萬<0.1%−2,417,809−98.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10255,946$139.5 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM79,117$141.0 萬<0.1%−34,541−30.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,604$141.4 萬<0.1%+12,555+41.8%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM62,360$143.6 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM29,452$144.7 萬<0.1%+1,761+6.4%加碼歷史
BRXBrixmor Property Group Inc.COM66,190$145.6 萬<0.1%+123+0.2%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM60,575$146.2 萬<0.1%−3,498−5.5%減碼歷史
HCCWarrior Met Coal, Inc.COM37,838$147.4 萬<0.1%+2,453+6.9%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY29,511$147.5 萬<0.1%+23,709+408.6%加碼歷史
BOHBank of Hawaii CorpCOM58,298$149.5 萬<0.1%−12,044−17.1%減碼歷史
TTETotalEnergies SESPONSORED ADS26,705$153.9 萬<0.1%+20,898+359.9%加碼歷史
BABAAlibaba Group Holding LtdADR36,846$155.1 萬<0.1%−10,262−21.8%減碼歷史
STNGScorpio Tankers Inc.SHS33,524$158.3 萬<0.1%+5,363+19.0%加碼歷史
SHAKShake Shack Inc.CL A20,470$159.1 萬<0.1%+20,470新進歷史
CPRICapri Holdings LtdSHS48,735$161.5 萬<0.1%+48,735新進歷史
FRSTPrimis Financial Corp.COM192,950$162.5 萬<0.1%−11,152−5.5%減碼歷史
NMRKNewmark Group, Inc.CL A272,131$169.3 萬<0.1%00.0%不變歷史

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%–