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 |
|---|---|---|---|---|---|---|---|
| AMRCAmeresco, Inc. | CL A | 55,577 | $1.52 萬 | <0.1% | +55,577 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 20,393 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 117,270 | $3.13 萬 | <0.1% | +117,270 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 28,652 | $4.44 萬 | <0.1% | +28,652 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 11,434 | $5.05 萬 | <0.1% | −1,009−8.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 43,826 | $5.22 萬 | <0.1% | −3,149−6.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 48,867 | $6.69 萬 | <0.1% | +48,867 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 36,490 | $6.77 萬 | <0.1% | +36,490 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 179,491 | $8.54 萬 | <0.1% | +179,491 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 52,802 | $11.6 萬 | <0.1% | −215,089−80.3% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 73,873 | $12.1 萬 | <0.1% | +73,873 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 37,801 | $12.5 萬 | <0.1% | +2,220+6.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,421 | $15.2 萬 | <0.1% | +10,421 | 新進 | – |
| STNEStoneCo Ltd. | COM | 234,777 | $15.8 萬 | <0.1% | +234,777 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 35,093 | $16.3 萬 | <0.1% | −27,093−43.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,679 | $16.5 萬 | <0.1% | +16,679 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 119,191 | $17.7 萬 | <0.1% | −239,828−66.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 12,041 | $19.1 萬 | <0.1% | −6,108−33.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 12,602 | $20.1 萬 | <0.1% | +12,602 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 20,257 | $20.7 萬 | <0.1% | +20,257 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,326 | $20.9 萬 | <0.1% | +4,557+38.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,107 | $21.0 萬 | <0.1% | +57+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,390 | $21.4 萬 | <0.1% | +1,390 | 新進 | – |
| CVBFCVB Financial Corp | COM | 30,750 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,307 | $23.1 萬 | <0.1% | −9,113−52.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,168 | $23.8 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 24,875 | $24.6 萬 | <0.1% | +24,875 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,735 | $25.5 萬 | <0.1% | +22,735 | 新進 | 歷史 |
| ADTADT Inc. | COM | 45,609 | $27.4 萬 | <0.1% | −359−0.8% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 12,361 | $27.5 萬 | <0.1% | +12,361 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 21,091 | $27.6 萬 | <0.1% | +4,211+24.9% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 30,671 | $28.1 萬 | <0.1% | −9,484−23.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,538 | $30.3 萬 | <0.1% | −1,645−17.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 94,983 | $30.4 萬 | <0.1% | +17,064+21.9% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 329,820 | $31.0 萬 | <0.1% | +66,554+25.3% | 加碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 62,879 | $32.4 萬 | <0.1% | −61,445−49.4% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 12,342 | $32.8 萬 | <0.1% | −6,815−35.6% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 21,439 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,302 | $33.3 萬 | <0.1% | +3,302 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 17,347 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 40,448 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 20,532 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,912 | $35.6 萬 | <0.1% | −3,820−24.3% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 33,666 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 9,326 | $36.3 萬 | <0.1% | −12,226−56.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,715 | $36.4 萬 | <0.1% | +17,715 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 11,584 | $36.5 萬 | <0.1% | +11,584 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 11,832 | $36.6 萬 | <0.1% | +3,092+35.4% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 11,340 | $36.9 萬 | <0.1% | +2,112+22.9% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 52,408 | $37.2 萬 | <0.1% | −46,768−47.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 53,324 | $37.8 萬 | <0.1% | +53,324 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,761 | $38.0 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 56,430 | $38.0 萬 | <0.1% | +13,468+31.3% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 184,751 | $38.2 萬 | <0.1% | +31,898+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,789 | $38.5 萬 | <0.1% | −117−4.0% | 減碼 | – |
| LASRNlight, Inc. | COM | 37,011 | $38.5 萬 | <0.1% | +15,659+73.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 18,402 | $40.0 萬 | <0.1% | −1,540−7.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 14,257 | $40.0 萬 | <0.1% | −120−0.8% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 14,319 | $40.1 萬 | <0.1% | +2,357+19.7% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 26,542 | $40.3 萬 | <0.1% | −149−0.6% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 53,694 | $40.6 萬 | <0.1% | +28,082+109.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,002 | $40.9 萬 | <0.1% | +9,002 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 16,705 | $41.0 萬 | <0.1% | +16,705 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 65,354 | $41.4 萬 | <0.1% | −146,747−69.2% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 39,173 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSEALandsea Homes Corp | COM | 47,035 | $42.3 萬 | <0.1% | −38,395−44.9% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 14,398 | $42.4 萬 | <0.1% | +14,398 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,387 | $42.4 萬 | <0.1% | +9,387 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 132,533 | $42.4 萬 | <0.1% | +19,816+17.6% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 66,223 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 43,284 | $45.1 萬 | <0.1% | −424−1.0% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 6,374 | $45.3 萬 | <0.1% | +6,374 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 48,232 | $45.5 萬 | <0.1% | +48,232 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 36,807 | $46.3 萬 | <0.1% | +7,011+23.5% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 6,249 | $46.9 萬 | <0.1% | +1,533+32.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,287 | $46.9 萬 | <0.1% | −7,332−53.8% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 26,722 | $47.0 萬 | <0.1% | −6,822−20.3% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 37,643 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 71,338 | $47.2 萬 | <0.1% | +10,059+16.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 57,777 | $47.4 萬 | <0.1% | +57,777 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 190,403 | $48.0 萬 | <0.1% | +96,033+101.8% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 17,173 | $48.1 萬 | <0.1% | −97,463−85.0% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 35,426 | $48.2 萬 | <0.1% | −45,797−56.4% | 減碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 79,370 | $48.4 萬 | <0.1% | +12,071+17.9% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 28,483 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 11,904 | $50.8 萬 | <0.1% | +1,427+13.6% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 44,158 | $51.1 萬 | <0.1% | −383−0.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 29,658 | $51.2 萬 | <0.1% | +13,518+83.8% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 38,438 | $51.4 萬 | <0.1% | +7,311+23.5% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 19,346 | $51.6 萬 | <0.1% | −3,578−15.6% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,585 | $52.1 萬 | <0.1% | −31−0.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 9,443 | $52.7 萬 | <0.1% | +1,762+22.9% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 85,084 | $53.3 萬 | <0.1% | −14,830−14.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 11,214 | $53.6 萬 | <0.1% | +4,432+65.3% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 41,853 | $53.8 萬 | <0.1% | +7,600+22.2% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 74,690 | $53.9 萬 | <0.1% | +34,059+83.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 71,733 | $54.5 萬 | <0.1% | +808+1.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 13,385 | $55.1 萬 | <0.1% | −117−0.9% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 319,317 | $55.2 萬 | <0.1% | +90,198+39.4% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 104,130 | $56.6 萬 | <0.1% | 00.0% | 不變 | 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 |