跳到主要內容
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
BTMDbiote Corp.CLASS A COM1,008,236$681.6 萬<0.1%+73,108+7.8%加碼歷史
AMKRAmkor Technology, Inc.COM231,718$689.3 萬<0.1%−14,392−5.8%減碼歷史
WBSWebster Financial CorpCOM182,821$690.4 萬<0.1%−7,348−3.9%減碼歷史
AIZAssurant, Inc.Stock56,754$713.7 萬<0.1%−4,761−7.7%減碼歷史
DINOHF Sinclair CorpCOM164,431$734.0 萬<0.1%−8,766−5.1%減碼歷史
CSVCarriage Services IncCOM230,481$748.4 萬<0.1%+21,017+10.0%加碼歷史
BELFBBel Fuse IncCL B132,308$759.6 萬<0.1%−7,625−5.4%減碼歷史
HTBKHeritage Commerce CorpCOM906,840$773.5 萬<0.1%−27,881−3.0%減碼歷史
ACAArcosa, Inc.COM104,496$791.8 萬<0.1%+14,622+16.3%加碼歷史
WEXWEX Inc.COM43,493$792.0 萬<0.1%−2,482−5.4%減碼歷史
UVSPUnivest Financial CorpCOM436,509$802.4 萬<0.1%−12,461−2.8%減碼歷史
HOPEHope Bancorp IncCOM917,821$805.9 萬<0.1%−27,349−2.9%減碼歷史
KMPRKEMPER CorpCOM170,045$820.7 萬<0.1%+57,881+51.6%加碼歷史
CBZCBIZ, Inc.COM154,787$824.7 萬<0.1%−8,944−5.5%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A412,267$834.8 萬<0.1%−23,848−5.5%減碼歷史
ENOVEnovis CORPCOM131,084$840.4 萬<0.1%+37,402+39.9%加碼歷史
DARDarling Ingredients Inc.COM132,898$847.9 萬<0.1%−5,727−4.1%減碼歷史
CRAICra International, Inc.COM84,360$860.5 萬<0.1%−4,860−5.4%減碼歷史
CBOECboe Global Markets, Inc.COM62,351$860.6 萬<0.1%−3,643−5.5%減碼歷史
THSTreeHouse Foods, Inc.COM173,406$873.7 萬<0.1%+31,008+21.8%加碼歷史
HSYHershey CoCOM35,509$886.7 萬<0.1%+212+0.6%加碼歷史
PNWPinnacle West Capital CorpCOM111,110$905.0 萬<0.1%−7,211−6.1%減碼歷史
TROXTronox Holdings plcSHS727,738$925.0 萬<0.1%+232,453+46.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A1,008,220$931.4 萬<0.1%−52,403−4.9%減碼歷史
SCIService Corp InternationalCOM145,024$936.7 萬<0.1%+53,982+59.3%加碼歷史
WRBBerkley W R CorpCOM159,399$949.4 萬<0.1%−4,234−2.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW70,683$980.3 萬<0.1%+61,440+664.7%加碼歷史
FAFirst Advantage CorpCOM637,099$981.6 萬<0.1%+637,099新進歷史
VVXV2X, Inc.COM198,129$982.0 萬<0.1%−6,267−3.1%減碼歷史
AVGOBroadcom Inc.Stock11,455$993.6 萬<0.1%−1,205−9.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF62,967$994.0 萬<0.1%−22,563−26.4%減碼–
LYVLive Nation Entertainment, Inc.COM110,473$1,006 萬<0.1%−929,797−89.4%減碼歷史
SYNHSyneos Health, Inc.CL A248,969$1,051 萬<0.1%−523,802−67.8%減碼歷史
ICFIICF International, Inc.Stock84,752$1,054 萬<0.1%−16,736−16.5%減碼歷史
CIENCiena CorpCOM NEW248,792$1,057 萬<0.1%−19,236−7.2%減碼歷史
STBAS&T Bancorp IncCOM377,572$1,059 萬<0.1%−11,437−2.9%減碼歷史
UHSUniversal Health Services IncCL B69,228$1,092 萬<0.1%−6,457−8.5%減碼歷史
AVTAAvantax, Inc.COM480,357$1,096 萬<0.1%+5,125+1.1%加碼歷史
JNPRJuniper Networks IncCOM350,038$1,096 萬<0.1%−65,850−15.8%減碼歷史
MGMMGM Resorts InternationalStock257,233$1,130 萬<0.1%+257,233新進歷史
EVCEntravision Communications CorpCL A2,680,703$1,157 萬<0.1%−77,708−2.8%減碼歷史
OECOrion S.A.COM562,360$1,169 萬<0.1%+318,427+130.5%加碼歷史
MMSMaximus, Inc.COM141,738$1,182 萬<0.1%−5,081−3.5%減碼歷史
AESAES CorpStock571,239$1,184 萬<0.1%+237,969+71.4%加碼歷史
COLDAmericold Realty TrustCOM370,600$1,197 萬<0.1%−25,199−6.4%減碼歷史
EIGEmployers Holdings, Inc.COM317,386$1,198 萬<0.1%−10,339−3.2%減碼歷史
STERSterling Check Corp.COM1,019,316$1,228 萬<0.1%+1,019,316新進歷史
DBXDropbox, Inc.CL A460,463$1,228 萬<0.1%+104,257+29.3%加碼歷史
QDELQuidelOrtho CorpCOM154,889$1,285 萬<0.1%−6,366−3.9%減碼歷史
VBTXVeritex Holdings, Inc.COM700,132$1,296 萬<0.1%+13,186+1.9%加碼歷史
DKDelek US Holdings, Inc.COM536,751$1,308 萬<0.1%−19,103−3.4%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM716,778$1,309 萬<0.1%−24,565−3.3%減碼歷史
CSLCarlisle Companies IncCOM51,593$1,324 萬<0.1%+5,287+11.4%加碼歷史
HCKTHackett Group, Inc.COM597,638$1,345 萬<0.1%−16,108−2.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A10,593$1,360 萬<0.1%−3,621−25.5%減碼歷史
PRIMPrimoris Services CorpStock445,845$1,370 萬<0.1%+445,845新進歷史
BBTBeacon Financial CorpCOM663,026$1,396 萬<0.1%−25,726−3.7%減碼歷史
MANManpowerGroup Inc.COM178,454$1,417 萬<0.1%−80,366−31.1%減碼歷史
PORPortland General Electric CoCOM NEW303,806$1,422 萬<0.1%+290,529+2,188.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK654,444$1,428 萬<0.1%−38,301−5.5%減碼歷史
INGRIngredion IncCOM138,384$1,466 萬<0.1%−10,398−7.0%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM560,715$1,528 萬<0.1%+85,422+18.0%加碼歷史
LADLithia Motors IncCOM51,317$1,543 萬<0.1%−3,646−6.6%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK1,497,893$1,608 萬<0.1%+1,497,893新進歷史
THGHanover Insurance Group, Inc.COM143,739$1,623 萬<0.1%−16,784−10.5%減碼歷史
FLFoot Locker, Inc.COM611,914$1,648 萬<0.1%−277,653−31.2%減碼歷史
DNOWDNOW Inc.COM1,591,474$1,658 萬<0.1%−63,521−3.8%減碼歷史
NNINelnet IncCL A175,191$1,701 萬<0.1%−67,868−27.9%減碼歷史
PETQPetIQ, Inc.COM CL A1,096,141$1,705 萬<0.1%−29,105−2.6%減碼歷史
SMPStandard Motor Products, Inc.Stock455,628$1,715 萬<0.1%+495+0.1%加碼歷史
MEOHMethanex CorpCOM417,459$1,745 萬<0.1%+417,459新進歷史
ABCBAmeris BancorpCOM494,990$1,760 萬<0.1%+131,925+36.3%加碼歷史
SNEXStoneX Group Inc.COM204,905$1,762 萬<0.1%−7,216−3.4%減碼歷史
XOMExxonMobil Holdings CorpCOM166,539$1,786 萬<0.1%+41,368+33.0%加碼歷史
WHDCactus, Inc.CL A412,587$1,793 萬<0.1%−163,051−28.3%減碼歷史
SMCISuper Micro Computer, Inc.COM72,078$1,798 萬<0.1%−163,736−69.4%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM1,486,746$1,817 萬<0.1%−61,867−4.0%減碼歷史
CLFDClearfield, Inc.COM390,793$1,819 萬<0.1%−14,513−3.6%減碼歷史
INMDInMode Ltd.SHS536,004$1,835 萬<0.1%−20,356−3.7%減碼歷史
APPAppLovin CorpCOM CL A695,403$1,837 萬<0.1%−1,166,002−62.6%減碼歷史
PRAAPra Group IncCOM838,409$1,903 萬<0.1%−64,712−7.2%減碼歷史
MATVMativ Holdings, Inc.COM1,232,165$1,908 萬<0.1%−55,713−4.3%減碼歷史
PUMPProPetro Holding Corp.COM2,262,203$1,913 萬<0.1%−1,730,374−43.3%減碼歷史
GSMFerroglobe PLCSHS4,019,344$1,917 萬<0.1%+122,012+3.1%加碼歷史
EAElectronic Arts Inc.COM149,702$1,941 萬<0.1%−12,348−7.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM1,198,782$1,959 萬<0.1%−6,268−0.5%減碼歷史
Enerplus Corp292766102COM1,336,894$1,969 萬<0.1%−664,985−33.2%減碼–
WTTRSelect Water Solutions, Inc.CL A COM2,439,081$1,986 萬<0.1%+2,405,842+7,238.0%加碼歷史
OCFCOceanfirst Financial CorpCOM1,254,495$2,031 萬<0.1%+601,145+92.0%加碼歷史
AMEDAmedisys IncCOM224,235$2,052 萬<0.1%−205,004−47.8%減碼歷史
WNCWabash National CorpCOM828,341$2,098 萬<0.1%+18,521+2.3%加碼歷史
WERNWerner Enterprises IncCOM481,934$2,139 萬<0.1%−21,183−4.2%減碼歷史
GPKGraphic Packaging Holding CoCOM896,726$2,155 萬<0.1%−62,232−6.5%減碼歷史
CUZCousins Properties IncCOM NEW945,526$2,166 萬<0.1%−32,833−3.4%減碼歷史
DOORMasonite International CorpCOM218,020$2,233 萬<0.1%−8,373−3.7%減碼歷史
SNXTD Synnex CorpCOM237,640$2,234 萬<0.1%−22,204−8.5%減碼歷史
PGCPeapack Gladstone Financial CorpCOM816,694$2,239 萬<0.1%+42,469+5.5%加碼歷史
BKEBuckle IncCOM646,137$2,251 萬<0.1%−28,650−4.2%減碼歷史
LZLegalzoom.com, Inc.COM1,811,693$2,262 萬<0.1%+1,811,693新進歷史
UCTTUltra Clean Holdings, Inc.COM608,281$2,316 萬<0.1%−18,476−2.9%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%–