Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 722
- 較 2023 年第 2 季 +25
- 總值
- $722.3 億
- 較 2023 年第 2 季 −$20.6 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 9,308,422 | $13.5 億 | 1.9% | +48,957+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,795,108 | $11.5 億 | 1.6% | −236,610−2.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 430,999 | $10.9 億 | 1.5% | −6,134−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,897,423 | $10.1 億 | 1.4% | −59,300−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,314,588 | $10.0 億 | 1.4% | −89,166−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,322,198 | $9.30 億 | 1.3% | −1,812,014−9.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,919,109 | $8.86 億 | 1.2% | −49,735−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 21,650,224 | $8.76 億 | 1.2% | −4,098,530−15.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,368,853 | $7.78 億 | 1.1% | −1,992,450−13.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,597,250 | $7.44 億 | 1.0% | +3,102,119+56.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,007,374 | $7.39 億 | 1.0% | −1,434,613−8.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 18,313,484 | $7.27 億 | 1.0% | +257,503+1.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,808,106 | $7.15 億 | 1.0% | −178,373−6.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,886,827 | $7.11 億 | 1.0% | −214,162−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,394,005 | $7.05 億 | 1.0% | −27,763−2.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,787,064 | $6.81 億 | 0.9% | −327,638−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,496,777 | $6.80 億 | 0.9% | −686,047−13.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,412,644 | $6.77 億 | 0.9% | +2,325,082+8.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,949,825 | $6.51 億 | 0.9% | −2,306,243−12.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,378,447 | $6.46 億 | 0.9% | −404,796−4.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,850,197 | $5.94 億 | 0.8% | +170,774+6.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,142,771 | $5.92 億 | 0.8% | +1,481,714+40.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 28,077,026 | $5.88 億 | 0.8% | +4,948,951+21.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,613,219 | $5.84 億 | 0.8% | +825,048+17.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,326,137 | $5.82 億 | 0.8% | −299,786−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,998,663 | $5.73 億 | 0.8% | −732,732−26.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,344,173 | $5.72 億 | 0.8% | −1,446,573−16.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,732,080 | $5.71 億 | 0.8% | +1,412+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,233,911 | $5.67 億 | 0.8% | −1,332,349−13.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,056,248 | $5.45 億 | 0.8% | +231,782+3.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,876,436 | $5.37 億 | 0.7% | −4,939−0.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,832,625 | $5.33 億 | 0.7% | −1,657,169−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,980,699 | $5.31 億 | 0.7% | −26,420−1.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,584,202 | $5.30 億 | 0.7% | −10,726−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,103,774 | $5.29 億 | 0.7% | −983,401−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,305,444 | $5.29 億 | 0.7% | +6,619+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,622,135 | $5.24 億 | 0.7% | −20,292−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,198,429 | $5.22 億 | 0.7% | +133,351+12.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,667,246 | $5.11 億 | 0.7% | −124,136−3.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,128,315 | $4.89 億 | 0.7% | −42,375−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,275,733 | $4.85 億 | 0.7% | −1,027,055−31.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,021,312 | $4.82 億 | 0.7% | +359,562+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,899,130 | $4.78 億 | 0.7% | +5,899,130 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,037,257 | $4.65 億 | 0.6% | −140,558−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,879,193 | $4.65 億 | 0.6% | −102,204−2.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,233,344 | $4.58 億 | 0.6% | −31,343−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,940,922 | $4.56 億 | 0.6% | +1,372,520+38.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,687,812 | $4.56 億 | 0.6% | +435,377+5.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,156,206 | $4.50 億 | 0.6% | +1,227+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,094,659 | $4.50 億 | 0.6% | −64,560−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 146,470 | $4.49 億 | 0.6% | −42,590−22.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,142,868 | $4.46 億 | 0.6% | −1,577,383−10.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,610,184 | $4.40 億 | 0.6% | −1,192,588−12.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 991,240 | $4.38 億 | 0.6% | −9,395−0.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,344,569 | $4.10 億 | 0.6% | −1,313,865−17.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,052,862 | $4.07 億 | 0.6% | −38,568−1.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,052,716 | $4.06 億 | 0.6% | +135,861+7.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,893,303 | $4.06 億 | 0.6% | +275,368+10.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,186,276 | $3.98 億 | 0.6% | −483,305−5.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,212,143 | $3.93 億 | 0.5% | −304,765−20.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,763,878 | $3.92 億 | 0.5% | +198,185+12.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,168,492 | $3.92 億 | 0.5% | +1,436,614+25.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,449,403 | $3.84 億 | 0.5% | +1,596,232+23.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,739,094 | $3.84 億 | 0.5% | +647,234+30.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,933,066 | $3.84 億 | 0.5% | −264,747−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,734,420 | $3.78 億 | 0.5% | −269,661−9.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,640,068 | $3.72 億 | 0.5% | −45,791−1.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,627,180 | $3.64 億 | 0.5% | −838,413−7.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,510,235 | $3.59 億 | 0.5% | +123,177+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,895,685 | $3.55 億 | 0.5% | +4,895,685 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 3,217,495 | $3.40 億 | 0.5% | −507,516−13.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,953,003 | $3.38 億 | 0.5% | −31,479−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,302,041 | $3.34 億 | 0.5% | +204,620+6.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,704,729 | $3.34 億 | 0.5% | −14,575−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,998,152 | $3.33 億 | 0.5% | −81,855−2.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,076,541 | $3.31 億 | 0.5% | +3,176,903+32.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,580,968 | $3.31 億 | 0.5% | −385,253−9.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,473,047 | $3.29 億 | 0.5% | +924,128+59.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,185,420 | $3.27 億 | 0.5% | −24,483−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,772,552 | $3.24 億 | 0.4% | −518,717−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,040,312 | $3.18 億 | 0.4% | −4,723,592−69.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,982,066 | $3.17 億 | 0.4% | −73,116−2.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 649,620 | $3.16 億 | 0.4% | +58,602+9.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,277,030 | $3.04 億 | 0.4% | +7,271,405+33.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 6,156,484 | $3.04 億 | 0.4% | −2,197,542−26.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,694,832 | $3.02 億 | 0.4% | +608,959+29.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 908,091 | $2.98 億 | 0.4% | −7,770−0.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,409,519 | $2.98 億 | 0.4% | −108,577−4.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,618,023 | $2.86 億 | 0.4% | −17,070−1.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,522,681 | $2.85 億 | 0.4% | +5,133+0.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,794,339 | $2.84 億 | 0.4% | −27,333−0.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,116,511 | $2.83 億 | 0.4% | +8,971,034+174.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,727,701 | $2.78 億 | 0.4% | +664,800+21.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,076,581 | $2.76 億 | 0.4% | +7,076,581 | 新進 | 歷史 |
| NVRNVR Inc | COM | 46,332 | $2.76 億 | 0.4% | −660−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,569,074 | $2.74 億 | 0.4% | −49,569−1.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,474,300 | $2.74 億 | 0.4% | +3,347,456+27.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,048,027 | $2.66 億 | 0.4% | +2,189+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,567,830 | $2.65 億 | 0.4% | +32,191+1.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,388,139 | $2.60 億 | 0.4% | −20,577−0.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（50 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 2,112,288 | $8,015 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 774,594 | $6,480 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 3,344,082 | $2,707 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 4,983,897 | $2,655 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 1,298,879 | $2,427 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 2,563,956 | $2,392 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 481,934 | $2,139 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,232,165 | $1,908 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 838,409 | $1,903 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 72,078 | $1,798 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 178,454 | $1,417 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 700,132 | $1,296 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 141,738 | $1,182 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 248,969 | $1,051 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 203,316 | $575.2 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 148,875 | $533.6 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 4,259 | $344.7 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 377,328 | $299.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 78,999 | $280.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 27,091 | $247.1 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 27,523 | $211.8 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,470 | $159.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 45,792 | $139.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,899 | $116.2 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 50,125 | $112.3 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 150,164 | $101.5 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 26,607 | $73.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,845 | $69.2 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 20,436 | $58.9 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,324 | $58.0 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 4,461 | $57.9 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 33,341 | $57.2 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 92,152 | $56.7 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,946 | $50.6 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,256 | $48.8 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 46,038 | $46.5 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 29,534 | $39.9 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 54,017 | $38.8 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 15,113 | $33.4 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 10,122 | $32.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 31,853 | $32.0 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 36,760 | $31.9 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 85,374 | $27.0 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 26,550 | $26.7 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 6,943 | $22.5 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 5,417 | $22.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 71,813 | $10.3 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 14,044 | $6.66 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 22,902 | $6.55 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 16,749 | $1.04 萬 | <0.1% | 歷史 |