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Livermore
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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
FISVFiserv IncStock13,450$169.7 萬<0.1%+13,450新進歷史
ONTFON24 Inc.COM212,101$172.2 萬<0.1%−84,017−28.4%減碼歷史
HSICHenry Schein IncCOM21,289$172.7 萬<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A61,248$177.9 萬<0.1%+65+0.1%加碼歷史
PEverpure, Inc.CL A48,473$178.5 萬<0.1%+48,473新進歷史
LBCLuther Burbank CorpCOM200,200$178.6 萬<0.1%−11,478−5.4%減碼歷史
PLGOPelagos Insurance Capital LtdCOM134,513$183.6 萬<0.1%+134,513新進歷史
CACICACI International IncCL A5,424$184.9 萬<0.1%00.0%不變歷史
RBBRBB BancorpCOM156,212$186.5 萬<0.1%−9,038−5.5%減碼歷史
SMRTSmartRent, Inc.COM CL A487,177$186.6 萬<0.1%−247,312−33.7%減碼歷史
UBSUBS Group AGStock92,055$186.6 萬<0.1%−11,154−10.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN58,132$187.0 萬<0.1%−3,811−6.2%減碼歷史
CVEOCiveo CorpCOM NEW96,878$188.7 萬<0.1%−5,605−5.5%減碼歷史
BERYBerry Global Group, Inc.COM29,394$189.1 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 363,382$192.1 萬<0.1%+52,455+480.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM144,730$194.5 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM48,059$199.7 萬<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM124,977$200.9 萬<0.1%+124,977新進歷史
NVSTEnvista Holdings CorpCOM60,199$203.7 萬<0.1%−2,442,701−97.6%減碼歷史
PCYOPure Cycle CorpCOM NEW186,943$205.6 萬<0.1%−10,717−5.4%減碼歷史
BSXBoston Scientific CorpStock38,113$206.2 萬<0.1%+227+0.6%加碼歷史
PNTGPennant Group, Inc.COM168,919$207.4 萬<0.1%+44,442+35.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF14,936$210.3 萬<0.1%−19,082−56.1%減碼–
PCRXPacira BioSciences, Inc.COM52,830$211.7 萬<0.1%−24,880−32.0%減碼歷史
KEXKirby CorpCOM27,523$211.8 萬<0.1%−13,572−33.0%減碼歷史
BBSIBarrett Business Services IncCOM24,628$214.8 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM111,930$221.9 萬<0.1%−14,631−11.6%減碼歷史
GILGildan Activewear Inc.Stock70,131$226.1 萬<0.1%−56,979−44.8%減碼歷史
SOVOSovos Brands, Inc.COM123,775$242.1 萬<0.1%−7,747−5.9%減碼歷史
BOOMDMC Global Inc.COM137,380$244.0 萬<0.1%−7,944−5.5%減碼歷史
UTIUniversal Technical Institute IncCOM353,519$244.3 萬<0.1%−20,468−5.5%減碼歷史
CPRTCopart IncCOM27,091$247.1 萬<0.1%−3,331,402−99.2%減碼歷史
CLVTClarivate PLCORD SHS260,790$248.4 萬<0.1%+260,790新進歷史
PWPPerella Weinberg PartnersCLASS A COM302,937$252.5 萬<0.1%+251,353+487.3%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR298,075$256.3 萬<0.1%+269,013+925.7%加碼歷史
SFStifel Financial CorpCOM43,017$256.7 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW137,128$258.2 萬<0.1%+98,737+257.2%加碼歷史
GOOGAlphabet Inc.Stock23,568$266.1 萬<0.1%+234+1.0%加碼歷史
SGHTSight Sciences, Inc.COM321,857$266.5 萬<0.1%+65,341+25.5%加碼歷史
HLMNHillman Solutions Corp.COM295,902$266.6 萬<0.1%+217,514+277.5%加碼歷史
MTRXMatrix Service CoCOM452,720$266.7 萬<0.1%+6,647+1.5%加碼歷史
MYEMyers Industries IncCOM138,002$268.1 萬<0.1%−11,999−8.0%減碼歷史
GTYGetty Realty CorpCOM79,332$268.3 萬<0.1%+48,107+154.1%加碼歷史
BHBBar Harbor BanksharesCOM109,412$269.6 萬<0.1%−6,350−5.5%減碼歷史
BHEBenchmark Electronics IncCOM104,629$270.3 萬<0.1%−6,058−5.5%減碼歷史
AGROAdecoagro S.A.COM291,233$272.7 萬<0.1%−135,377−31.7%減碼歷史
VMIValmont Industries IncCOM9,432$274.5 萬<0.1%+507+5.7%加碼歷史
EROEro Copper Corp.COM135,808$274.8 萬<0.1%+36,796+37.2%加碼歷史
SMSM Energy CoCOM87,796$277.8 萬<0.1%+2,054+2.4%加碼歷史
RELLRichardson Electronics, Ltd.COM169,326$279.4 萬<0.1%−6,386−3.6%減碼歷史
NVSNovartis AGADR27,690$279.4 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock78,999$280.4 萬<0.1%−46,042−36.8%減碼歷史
BYByline Bancorp, Inc.COM156,330$282.8 萬<0.1%−6,832−4.2%減碼歷史
KBRKBR, Inc.COM43,489$282.9 萬<0.1%−38,176−46.7%減碼歷史
JILLJ.Jill, Inc.COM133,580$286.3 萬<0.1%−7,732−5.5%減碼歷史
OOMAOoma IncCOM194,698$291.5 萬<0.1%+62,089+46.8%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM101,453$292.3 萬<0.1%+7,846+8.4%加碼歷史
FRGIFiesta Restaurant Group, Inc.COM377,328$299.6 萬<0.1%−20,201−5.1%減碼歷史
AMSFAmerisafe IncCOM57,093$304.4 萬<0.1%−3,298−5.5%減碼歷史
CASSCass Information Systems IncCOM83,097$322.3 萬<0.1%−4,808−5.5%減碼歷史
BRTBRT Apartments Corp.COM165,807$328.3 萬<0.1%−9,587−5.5%減碼歷史
MBINMerchants BancorpCOM128,926$329.8 萬<0.1%−7,418−5.4%減碼歷史
FICOFair Isaac CorpCOM4,259$344.7 萬<0.1%−265,001−98.4%減碼歷史
PLABPhotronics IncCOM137,192$353.8 萬<0.1%−7,913−5.5%減碼歷史
NTCTNetscout Systems IncCOM114,636$354.7 萬<0.1%−50,550−30.6%減碼歷史
JLLJones Lang Lasalle IncCOM22,829$355.8 萬<0.1%−1,921−7.8%減碼歷史
EZPWEzcorp IncCL A NON VTG426,332$357.3 萬<0.1%+51,334+13.7%加碼歷史
HSIIHeidrick & Struggles International IncCOM139,592$369.5 萬<0.1%−7,261−4.9%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW21,757$372.7 萬<0.1%−1,257−5.5%減碼歷史
PGProcter & Gamble CoStock24,763$375.8 萬<0.1%+12,522+102.3%加碼歷史
LYTSLsi Industries IncCOM299,584$376.3 萬<0.1%−17,327−5.5%減碼歷史
DSKEDaseke, Inc.COM545,082$388.6 萬<0.1%+27,180+5.2%加碼歷史
VMEOVimeo, Inc.COMMON STOCK943,658$388.8 萬<0.1%+490,094+108.1%加碼歷史
STLAStellantis N.V.SHS221,845$389.1 萬<0.1%+135,902+158.1%加碼歷史
AAPLApple Inc.Stock20,103$389.9 萬<0.1%−5,269−20.8%減碼歷史
GPGIGPGI, Inc.COM CL A568,453$390.0 萬<0.1%−27,249−4.6%減碼歷史
NMIHNMI Holdings, Inc.COM151,470$391.2 萬<0.1%+24,996+19.8%加碼歷史
DXPEDXP Enterprises IncCOM NEW107,925$393.0 萬<0.1%+107,925新進歷史
GPREGreen Plains Inc.COM162,282$401.4 萬<0.1%+54,558+50.6%加碼歷史
NATRNatures Sunshine Products IncCOM294,434$401.9 萬<0.1%−17,042−5.5%減碼歷史
QIPTQuipt Home Medical Corp.COM775,406$414.1 萬<0.1%+40,613+5.5%加碼歷史
RAMPLiveRamp Holdings, Inc.COM148,428$423.9 萬<0.1%+115,777+354.6%加碼歷史
CLHClean Harbors IncCOM26,354$433.3 萬<0.1%−10,451−28.4%減碼歷史
CLSCelestica IncSUB VTG SHS301,743$437.5 萬<0.1%+225,689+296.7%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -554,831$449.4 萬<0.1%−2,288−0.4%減碼歷史
TJXTJX Companies IncStock53,243$451.4 萬<0.1%+313+0.6%加碼歷史
INVAInnoviva, Inc.COM357,157$454.7 萬<0.1%+231,481+184.2%加碼歷史
QSRRestaurant Brands International Inc.COM63,569$474.2 萬<0.1%−9,096−12.5%減碼歷史
STCStewart Information Services CorpCOM119,774$492.8 萬<0.1%+109,385+1,052.9%加碼歷史
IBEXIBEX LtdSHS NEW241,591$512.9 萬<0.1%+61,864+34.4%加碼歷史
BPOPPopular, Inc.COM NEW85,414$517.1 萬<0.1%+35,931+72.6%加碼歷史
UNVRUnivar Solutions Inc.COM148,875$533.6 萬<0.1%+7,888+5.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock51,303$567.9 萬<0.1%−3,134−5.8%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT281,888$571.1 萬<0.1%+83,995+42.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW203,316$575.2 萬<0.1%−11,713−5.4%減碼歷史
ALSumisho Air Lease CorpCL A137,978$577.4 萬<0.1%+34,109+32.8%加碼歷史
OWLBlue Owl Capital Inc.COM CL A529,092$616.5 萬<0.1%−32,058−5.7%減碼歷史
JEFJefferies Financial Group Inc.COM188,588$625.6 萬<0.1%−6,778−3.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM27,555$627.1 萬<0.1%−1,696−5.8%減碼歷史
CHEChemed CorpCOM11,700$633.7 萬<0.1%−745−6.0%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%–