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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
705
較 2023 年第 3 季 −17
總值
$755.0 億
較 2023 年第 3 季 +$32.7 億 (+4.5%)
申報日
2024/2/7
SEC
Boston Partners 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock9,093,169$15.5 億2.0%−215,253−2.3%減碼歷史
GOOGLAlphabet Inc.Stock7,705,018$10.8 億1.4%−1,090,090−12.4%減碼歷史
DFSDiscover Financial ServicesCOM9,072,829$10.2 億1.3%+475,579+5.5%加碼歷史
AZOAutoZone IncCOM375,943$9.74 億1.3%−55,056−12.8%減碼歷史
BRK.BBerkshire Hathaway IncStock2,715,254$9.70 億1.3%−182,169−6.3%減碼歷史
HWMHowmet Aerospace Inc.Stock15,356,822$8.32 億1.1%−650,552−4.1%減碼歷史
CORCencora, Inc.Stock4,032,600$8.29 億1.1%−886,509−18.0%減碼歷史
ICLRIcon PLCCOM2,671,730$7.55 億1.0%−215,097−7.5%減碼歷史
DELLDell Technologies Inc.Stock9,575,882$7.34 億1.0%+197,435+2.1%加碼歷史
USFDUS Foods Holding Corp.COM15,961,624$7.25 億1.0%−2,351,860−12.8%減碼歷史
BMYBristol Myers Squibb CoStock13,763,893$7.05 億0.9%−3,550,695−20.5%減碼歷史
UNHUnitedHealth Group IncStock1,305,146$6.87 億0.9%−88,859−6.4%減碼歷史
WFCWells Fargo & CompanyStock13,656,100$6.72 億0.9%−2,293,725−14.4%減碼歷史
MSMorgan StanleyStock7,094,388$6.59 億0.9%+1,195,258+20.3%加碼歷史
SNYSanofiSPONSORED ADR13,032,746$6.49 億0.9%+245,682+1.9%加碼歷史
CNCCentene CorpStock8,619,750$6.40 億0.8%+385,839+4.7%加碼歷史
AVTRAvantor, Inc.COM27,937,433$6.37 億0.8%−139,593−0.5%減碼歷史
ALLEAllegion plcORD SHS4,933,452$6.25 億0.8%−679,767−12.1%減碼歷史
MCHPMicrochip Technology IncStock6,854,653$6.18 億0.8%−489,520−6.7%減碼歷史
MASMasco CorpCOM9,180,364$6.15 億0.8%+159,052+1.8%加碼歷史
AMPAmeriprise Financial IncCOM1,604,991$6.10 億0.8%−127,089−7.3%減碼歷史
GPNGlobal Payments IncStock4,785,481$6.09 億0.8%−357,290−6.9%減碼歷史
HBANHuntington Bancshares IncCOM46,642,476$5.93 億0.8%+17,365,446+59.3%加碼歷史
HALHalliburton CoStock16,288,758$5.88 億0.8%−5,361,466−24.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,680,195$5.80 億0.8%−376,053−4.7%減碼歷史
TXTTextron IncCOM7,016,363$5.64 億0.7%+139,927+2.0%加碼歷史
CRHCRH Public Ltd CoORD8,106,296$5.61 億0.7%+937,804+13.1%加碼歷史
DOVDOVER CorpCOM3,542,684$5.45 億0.7%−124,562−3.4%減碼歷史
CPAYCorpay, Inc.COM1,918,714$5.43 億0.7%−889,392−31.7%減碼歷史
CVECenovus Energy Inc.COM29,101,532$5.37 億0.7%−311,112−1.1%減碼歷史
GSGoldman Sachs Group IncStock1,374,316$5.30 億0.7%−247,819−15.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS7,927,636$5.29 億0.7%−1,398,501−15.0%減碼歷史
MCKMcKesson CorpStock1,136,689$5.27 億0.7%−61,740−5.2%減碼歷史
PSXPhillips 66Stock3,858,170$5.13 億0.7%+3,494,878+962.0%加碼歷史
URIUnited Rentals, Inc.COM894,590$5.13 億0.7%−96,650−9.8%減碼歷史
AMGNAmgen IncStock1,756,120$5.07 億0.7%−224,579−11.3%減碼歷史
FITBFifth Third BancorpCOM14,575,735$5.03 億0.7%+1,499,194+11.5%加碼歷史
PMPhilip Morris International Inc.Stock5,288,380$4.97 億0.7%+347,458+7.0%加碼歷史
CBChubb LtdStock2,195,978$4.97 億0.7%−654,219−23.0%減碼歷史
PHParker-Hannifin CorpStock1,068,185$4.92 億0.7%−88,021−7.6%減碼歷史
WMTWalmart Inc.Stock3,117,477$4.92 億0.7%−187,967−5.7%減碼歷史
CICigna GroupStock1,641,637$4.92 億0.7%−357,026−17.9%減碼歷史
AMEAmetek IncCOM2,973,317$4.90 億0.6%−610,885−17.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD3,204,519$4.90 億0.6%+151,657+5.0%加碼歷史
CNPCenterpoint Energy IncCOM16,988,726$4.85 億0.6%−2,843,899−14.3%減碼歷史
TECKTeck Resources LtdCL B10,881,781$4.85 億0.6%+2,432,378+28.8%加碼歷史
ORCLOracle CorpStock4,563,366$4.82 億0.6%+3,617,413+382.4%加碼歷史
BABoeing CoStock1,804,853$4.67 億0.6%+1,617,151+861.6%加碼歷史
COPConocoPhillipsStock4,035,918$4.67 億0.6%+156,725+4.0%加碼歷史
SLBSLB LimitedStock8,571,432$4.46 億0.6%−4,797,421−35.9%減碼歷史
BKNGBooking Holdings Inc.Stock125,796$4.45 億0.6%−20,674−14.1%減碼歷史
GDGeneral Dynamics CorpStock1,657,404$4.30 億0.6%−106,474−6.0%減碼歷史
TTWOTake Two Interactive Software IncCOM2,648,739$4.26 億0.6%−244,564−8.5%減碼歷史
ABTAbbott LaboratoriesStock3,772,670$4.16 億0.6%+3,742,912+12,577.8%加碼歷史
AMATApplied Materials IncStock2,552,352$4.14 億0.5%−182,068−6.7%減碼歷史
TMUST-Mobile US, Inc.Stock2,569,295$4.12 億0.5%−169,799−6.2%減碼歷史
MPCMarathon Petroleum CorpStock2,764,574$4.11 億0.5%−1,732,203−38.5%減碼歷史
KVUEKenvue Inc.Stock18,915,273$4.07 億0.5%+4,798,762+34.0%加碼歷史
SGISomnigroup International Inc.COM7,983,500$4.06 億0.5%−1,202,776−13.1%減碼歷史
AMDAdvanced Micro Devices IncStock2,831,113$4.04 億0.5%−470,928−14.3%減碼歷史
GENGen Digital Inc.Stock17,629,096$4.02 億0.5%+2,154,796+13.9%加碼歷史
FTVFortive CorpStock5,418,527$3.99 億0.5%−676,132−11.1%減碼歷史
DDDuPont de Nemours, Inc.COM5,083,575$3.91 億0.5%−2,020,199−28.4%減碼歷史
MUMicron Technology IncStock4,475,156$3.83 億0.5%−297,396−6.2%減碼歷史
ETNEaton Corp plcStock1,573,451$3.79 億0.5%−702,282−30.9%減碼歷史
JJacobs Solutions Inc.COM2,891,429$3.76 億0.5%+2,106,589+268.4%加碼歷史
EXPDExpeditors International of Washington IncCOM2,868,936$3.65 億0.5%−84,067−2.8%減碼歷史
LKQLKQ CorpCOM7,507,873$3.59 億0.5%+1,351,389+22.0%加碼歷史
AJGArthur J. Gallagher & Co.COM1,572,413$3.54 億0.5%−464,844−22.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,782,601$3.53 億0.5%−199,465−6.7%減碼歷史
LDOSLeidos Holdings, Inc.COM3,241,806$3.51 億0.5%−339,162−9.5%減碼歷史
EXPEExpedia Group, Inc.Stock2,306,718$3.50 億0.5%−261,112−10.2%減碼歷史
SAICScience Applications International CorpCOM2,786,679$3.47 億0.5%−430,816−13.4%減碼歷史
ARESAres Management CorpCL A COM STK2,905,729$3.46 億0.5%−279,691−8.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM10,281,130$3.42 億0.5%−3,861,738−27.3%減碼歷史
FEFirstenergy CorpCOM9,299,149$3.41 億0.5%−1,328,031−12.5%減碼歷史
CNQCanadian Natural Resources LtdCOM5,187,260$3.39 億0.4%−1,157,309−18.2%減碼歷史
TELTE Connectivity plcREG SHS2,377,198$3.34 億0.4%−32,321−1.3%減碼歷史
EGEverest Group, Ltd.COM927,792$3.28 億0.4%−305,552−24.8%減碼歷史
AXPAmerican Express CoStock1,742,009$3.26 億0.4%+328,931+23.3%加碼歷史
BPBP PLCADR9,131,495$3.23 億0.4%−801,571−8.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,623,748$3.19 億0.4%−71,084−2.6%減碼歷史
SPGSimon Property Group Inc.REIT2,228,580$3.18 億0.4%+183,702+9.0%加碼歷史
NVRNVR IncCOM45,043$3.15 億0.4%−1,289−2.8%減碼歷史
TERTeradyne, IncStock2,896,349$3.14 億0.4%+544,482+23.2%加碼歷史
LAMRLamar Advertising CoREIT2,953,214$3.14 億0.4%+727,207+32.7%加碼歷史
SCHWSchwab Charles CorpStock4,451,090$3.05 億0.4%+3,602,830+424.7%加碼歷史
LSTRLandstar System IncCOM1,570,862$3.04 億0.4%−47,161−2.9%減碼歷史
OMCOmnicom Group Inc.COM3,491,297$3.02 億0.4%−236,404−6.3%減碼歷史
CWCurtiss Wright CorpStock1,353,005$3.01 億0.4%−351,724−20.6%減碼歷史
WCCWesco International IncCOM1,731,569$3.01 億0.4%−778,666−31.0%減碼歷史
JNJJohnson & JohnsonStock1,898,078$2.98 億0.4%−142,234−7.0%減碼歷史
RHIRobert Half Inc.COM3,270,365$2.87 億0.4%+874,620+36.5%加碼歷史
OTISOtis Worldwide CorpStock3,206,752$2.87 億0.4%−1,433,316−30.9%減碼歷史
ROSTRoss Stores, Inc.COM2,062,444$2.85 億0.4%−460,237−18.2%減碼歷史
EVREvercore Inc.CLASS A1,658,488$2.84 億0.4%+165,375+11.1%加碼歷史
FERGFerguson Enterprises Inc.SHS1,454,298$2.81 億0.4%−16,557−1.1%減碼歷史
RNRRenaissancere Holdings LtdCOM1,431,954$2.81 億0.4%−620,762−30.2%減碼歷史
DTEDte Energy CoCOM2,542,081$2.80 億0.4%+1,018,212+66.8%加碼歷史
ZBRAZebra Technologies CorpCL A1,010,774$2.76 億0.4%+522,779+107.1%加碼歷史

2023 年第 3 季之後清倉（93 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ACGLArch Capital Group Ltd.Stock1,690,400$1.35 億0.2%歷史
DOCHealthpeak Properties, Inc.COM6,078,985$1.12 億0.2%歷史
VLOValero Energy CorpStock750,449$1.06 億0.1%歷史
DPZDominos Pizza IncCOM241,509$9,146 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW418,995$8,424 萬0.1%歷史
MROMarathon Oil CorpCOM2,762,232$7,390 萬0.1%歷史
EOGEOG Resources IncStock431,033$5,464 萬0.1%歷史
UPSUnited Parcel Service IncStock332,687$5,183 萬0.1%歷史
TEXTerex CorpStock744,474$4,149 萬0.1%歷史
TWNKHostess Brands, Inc.CL A1,104,331$3,680 萬0.1%歷史
KFYKorn FerryCOM NEW521,868$2,441 萬<0.1%歷史
NGVTIngevity CorpCOM420,421$1,949 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM1,159,471$1,676 萬<0.1%歷史
DKDelek US Holdings, Inc.COM539,381$1,515 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock439,940$1,488 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM456,906$1,288 萬<0.1%歷史
AVTAAvantax, Inc.COM469,780$1,204 萬<0.1%歷史
FLFoot Locker, Inc.COM591,495$1,057 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW68,423$993.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM248,881$900.6 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS621,984$870.2 萬<0.1%歷史
SCIService Corp InternationalCOM139,317$795.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM128,132$668.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM26,484$542.0 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM22,009$310.6 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM172,119$232.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM24,494$230.9 萬<0.1%歷史
DGDollar General CorpCOM21,045$222.7 萬<0.1%歷史
GPREGreen Plains Inc.COM110,698$189.8 萬<0.1%歷史
UBSUBS Group AGStock72,797$179.4 萬<0.1%歷史
RBBRBB BancorpCOM135,604$173.3 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM110,998$170.4 萬<0.1%歷史
KRKroger CoStock33,664$150.6 萬<0.1%歷史
LBCLuther Burbank CorpCOM173,895$146.1 萬<0.1%歷史
RFRegions Financial CorpCOM79,117$136.1 萬<0.1%歷史
SGHTSight Sciences, Inc.COM331,776$111.7 萬<0.1%歷史
BOHBank of Hawaii CorpCOM81,372$104.8 萬<0.1%歷史
VVVValvoline IncCOM30,102$97.0 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW18,637$89.6 萬<0.1%歷史
UFPIUfp Industries IncCOM8,573$87.8 萬<0.1%歷史
BKHBlack Hills CorpCOM16,424$83.1 萬<0.1%歷史
AVAAvista CorpCOM25,662$83.1 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM69,848$73.8 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM139,065$68.7 萬<0.1%歷史
BOXBox IncCL A28,054$67.9 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM7,976$64.8 萬<0.1%歷史
TALKTalkspace, Inc.COM321,915$62.8 萬<0.1%歷史
TFINTriumph Financial, Inc.COM9,449$61.2 萬<0.1%歷史
AGXArgan IncStock13,341$60.7 萬<0.1%歷史
TDUPThredUp Inc.CL A148,690$59.6 萬<0.1%歷史
ESTEEarthstone Energy IncCL A29,027$58.8 萬<0.1%歷史
CBSHCommerce Bancshares IncStock71,733$54.5 萬<0.1%歷史
NVRIEnviri CorpCOM74,690$53.9 萬<0.1%歷史
ECPGEncore Capital Group IncCOM11,214$53.6 萬<0.1%歷史
RMBSRambus IncCOM9,443$52.7 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM3,585$52.1 萬<0.1%歷史
NTCTNetscout Systems IncCOM17,173$48.1 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS57,777$47.4 萬<0.1%歷史
XPOXPO, Inc.COM6,287$46.9 萬<0.1%歷史
LITELumentum Holdings Inc.COM9,387$42.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM14,398$42.4 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A39,173$41.8 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock9,002$40.9 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A26,542$40.3 萬<0.1%歷史
CCChemours CoStock14,257$40.0 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock53,324$37.8 萬<0.1%歷史
UFIUnifi IncCOM NEW52,408$37.2 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,715$36.4 萬<0.1%歷史
MATWMatthews International CorpCL A9,326$36.3 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS11,912$35.6 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM17,347$33.5 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,439$33.2 萬<0.1%歷史
TITNTitan Machinery Inc.COM12,342$32.8 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A329,820$31.0 萬<0.1%歷史
TCOMTrip.com Group LtdADS94,983$30.4 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,538$30.3 萬<0.1%歷史
FNGDBank of MontrealMICROSECTORS FAN24,875$24.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW8,307$23.1 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,107$21.0 萬<0.1%歷史
SYNASYNAPTICS IncStock16,326$20.9 萬<0.1%歷史
KPLTKatapult Holdings, Inc.COM NEW20,257$20.7 萬<0.1%歷史
CECOCeco Environmental CorpCOM12,602$20.1 萬<0.1%歷史
THTarget Hospitality Corp.COM12,041$19.1 萬<0.1%歷史
XYZBlock, Inc.CL A16,679$16.5 萬<0.1%歷史
TUSKMammoth Energy Services, Inc.COM35,093$16.3 萬<0.1%歷史
Barrick Gold Corp067901108COM10,421$15.2 萬<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM73,873$12.1 萬<0.1%歷史
HUNHuntsman CORPCOM48,867$6.69 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,826$5.22 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM11,434$5.05 萬<0.1%歷史
FIGSFIGS, Inc.CL A117,270$3.13 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N20,393$1.86 萬<0.1%歷史
AMRCAmeresco, Inc.CL A55,577$1.52 萬<0.1%歷史