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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
JDJD.com, Inc.SPON ADS CL A17,309$2.07 萬<0.1%+17,309新進歷史
LEGNLegend Biotech CorpSPONSORED ADS10,196$2.40 萬<0.1%+10,196新進歷史
ADNTAdient plcStock17,522$2.84 萬<0.1%−11,130−38.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS10,353$5.05 萬<0.1%+10,353新進歷史
CVICVR Energy IncCOM67,412$5.67 萬<0.1%+67,412新進歷史
TTDTrade Desk, Inc.Stock11,626$5.68 萬<0.1%+11,626新進歷史
MOMOHello Group Inc.ADS98,296$5.69 萬<0.1%+98,296新進歷史
GTGoodyear Tire & Rubber CoCOM72,765$5.98 萬<0.1%+72,765新進歷史
CVBFCVB Financial CorpCOM34,356$7.96 萬<0.1%+3,606+11.7%加碼歷史
BGSB&G Foods, Inc.COM27,248$8.32 萬<0.1%+27,248新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A31,282$9.40 萬<0.1%−87,909−73.8%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD179,491$9.98 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR42,559$11.8 萬<0.1%+42,559新進–
HCSGHealthcare Services Group IncCOM14,662$15.2 萬<0.1%−28,622−66.1%減碼歷史
DOLEDole plcORD SHS12,879$15.8 萬<0.1%−31,279−70.8%減碼歷史
BABAAlibaba Group Holding LtdADR14,567$18.1 萬<0.1%−94,556−86.7%減碼歷史
RDCMRadcom LtdSHS NEW22,560$18.2 萬<0.1%−17,888−44.2%減碼歷史
WWWW International, Inc.COM141,911$18.6 萬<0.1%+141,911新進歷史
LSEALandsea Homes CorpCOM14,467$19.0 萬<0.1%−32,568−69.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS58,032$19.6 萬<0.1%+20,231+53.5%加碼歷史
LASRNlight, Inc.COM14,507$19.6 萬<0.1%−22,504−60.8%減碼歷史
TIMBTim S.A.SPONSORED ADR36,490$19.8 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW12,548$20.9 萬<0.1%−138,849−91.7%減碼歷史
SNCEScience 37 Holdings, Inc.COM NEW39,657$21.2 萬<0.1%−31,535−44.3%減碼依 1 比 20 拆股換算歷史
OSBCOld Second Bancorp IncCOM13,914$21.5 萬<0.1%−21,512−60.7%減碼歷史
RGCORGC Resources IncCOM11,453$23.3 萬<0.1%−9,079−44.2%減碼歷史
BWENBroadwind, Inc.COM NEW84,994$23.5 萬<0.1%−47,539−35.9%減碼歷史
AERAerCap Holdings N.V.SHS3,182$23.6 萬<0.1%+3,182新進歷史
VALEVale S.A.SPONSORED ADS63,952$23.7 萬<0.1%−112,263−63.7%減碼歷史
BWMNBowman Consulting Group Ltd.COM6,819$24.2 萬<0.1%−7,500−52.4%減碼歷史
VMDViemed Healthcare, Inc.COM31,475$24.7 萬<0.1%−24,955−44.2%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM12,438$25.0 萬<0.1%−8,653−41.0%減碼歷史
XELXcel Energy IncStock4,195$26.0 萬<0.1%+27+0.6%加碼歷史
MTUSMetallus Inc.COM11,200$26.3 萬<0.1%−7,202−39.1%減碼歷史
ASTLAlgoma Steel Group Inc.COM27,589$27.7 萬<0.1%+27,589新進歷史
ISTRInvestar Holding CorpCOM18,574$27.7 萬<0.1%−15,092−44.8%減碼歷史
JYNTJOINT CorpCOM29,010$27.9 萬<0.1%+29,010新進歷史
MTRXMatrix Service CoCOM30,194$29.5 萬<0.1%−437,850−93.5%減碼歷史
UTLUnitil CorpCOM5,881$30.9 萬<0.1%−6,023−50.6%減碼歷史
ZIMVZimVie Inc.Stock17,487$31.0 萬<0.1%+17,487新進歷史
SRIStoneridge IncCOM16,175$31.7 萬<0.1%−20,041−55.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW18,162$31.9 萬<0.1%−8,560−32.0%減碼歷史
MODVModivCare IncCOM7,377$32.5 萬<0.1%−4,207−36.3%減碼歷史
THRMGentherm IncCOM6,225$32.6 萬<0.1%+6,225新進歷史
OPBKOP BancorpCOM29,921$32.8 萬<0.1%−750−2.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,903$33.1 萬<0.1%+513+36.9%加碼–
MIRMirion Technologies, Inc.COM CL A32,553$33.4 萬<0.1%−85,123−72.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,897$33.5 萬<0.1%−405−12.3%減碼–
MPAAMotorcar Parts of America IncCOM36,304$33.9 萬<0.1%−36,208−49.9%減碼歷史
TFXTeleflex IncCOM1,375$34.3 萬<0.1%+1,375新進歷史
NWPXNWPX Infrastructure, Inc.COM11,349$34.3 萬<0.1%−10,660−48.4%減碼歷史
ALNTAllient IncCOM11,380$34.4 萬<0.1%−452−3.8%減碼歷史
CVGWCalavo Growers IncCOM11,933$35.1 萬<0.1%+11,933新進歷史
TASTCarrols Restaurant Group, Inc.COM44,717$35.2 萬<0.1%−21,506−32.5%減碼歷史
TRUETrueCar, Inc.COM102,028$35.3 萬<0.1%−82,723−44.8%減碼歷史
MVBFMVB Financial CorpCOM15,654$35.3 萬<0.1%−12,411−44.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,807$37.4 萬<0.1%+2,807新進歷史
IMMRImmersion CorpCOM53,136$37.5 萬<0.1%−18,202−25.5%減碼歷史
ADTADT Inc.COM55,491$37.8 萬<0.1%+9,882+21.7%加碼歷史
RSVRReservoir Media, Inc.COM53,360$38.0 萬<0.1%−26,010−32.8%減碼歷史
TTITetra Technologies IncCOM85,071$38.5 萬<0.1%−6,866−7.5%減碼歷史
ONTFON24 Inc.COM48,798$38.5 萬<0.1%−16,556−25.3%減碼歷史
NMIHNMI Holdings, Inc.COM13,016$38.6 萬<0.1%−80,633−86.1%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock61,295$38.7 萬<0.1%+61,295新進–
FLRFluor CorpStock9,894$38.8 萬<0.1%+9,894新進歷史
PACKRanpak Holdings Corp.COM CL A66,950$39.0 萬<0.1%−37,180−35.7%減碼歷史
HCCWarrior Met Coal, Inc.COM6,415$39.1 萬<0.1%−11,494−64.2%減碼歷史
RXORXO, Inc.COMMON STOCK17,007$39.6 萬<0.1%−18,103−51.6%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM274,990$40.1 萬<0.1%+274,990新進歷史
CDRECadre Holdings, Inc.COM12,222$40.2 萬<0.1%−7,124−36.8%減碼歷史
AQMSAqua Metals, Inc.COM530,890$40.3 萬<0.1%−87,775−14.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM21,440$40.5 萬<0.1%−16,998−44.2%減碼歷史
SUMSummit Materials, Inc.CL A36,586$41.5 萬<0.1%−5,374−12.8%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW75,802$41.9 萬<0.1%+75,802新進歷史
KLTRKaltura IncCOM216,778$42.3 萬<0.1%−102,539−32.1%減碼歷史
ESQEsquire Financial Holdings, Inc.COM8,546$42.7 萬<0.1%−6,776−44.2%減碼歷史
ABMAbm Industries IncCOM9,565$42.9 萬<0.1%−740,583−98.7%減碼歷史
TPCTutor Perini CorpCOM47,490$43.2 萬<0.1%−30,654−39.2%減碼歷史
RYAMRayonier Advanced Materials Inc.COM106,824$43.3 萬<0.1%+106,824新進歷史
CTOCTO Realty Growth, Inc.COM25,185$43.6 萬<0.1%−12,969−34.0%減碼歷史
OFIXOrthofix Medical Inc.COM32,893$44.3 萬<0.1%−8,960−21.4%減碼歷史
ATIAti IncStock9,755$44.4 萬<0.1%−3,630−27.1%減碼歷史
VSECVse CorpCOM6,921$44.7 萬<0.1%−8,601−55.4%減碼歷史
SPSP Plus CorpCOM8,803$45.1 萬<0.1%−6,982−44.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A65,339$45.1 萬<0.1%+65,339新進歷史
MOSMosaic CoCOM67,478$45.9 萬<0.1%+67,478新進歷史
NGSNatural Gas Services Group IncCOM28,622$46.0 萬<0.1%−37,293−56.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock876$46.5 萬<0.1%−948−52.0%減碼歷史
ROVRRover Group, Inc.COMMON STOCK42,985$46.8 萬<0.1%−42,099−49.5%減碼歷史
MOG.AMoog Inc.CL A3,245$47.0 萬<0.1%−2,704−45.5%減碼歷史
CCBGCapital City Bank Group IncCOM16,266$47.9 萬<0.1%−12,898−44.2%減碼歷史
PFCPremier Financial CorpCOM20,223$48.7 萬<0.1%−8,260−29.0%減碼歷史
SRCLStericycle IncCOM9,839$48.8 萬<0.1%−3,760−27.6%減碼歷史
AUGXAugmedix, Inc.COM84,036$49.2 萬<0.1%+21,157+33.6%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,045$49.3 萬<0.1%+8,045新進歷史
AESIAtlas Energy Solutions Inc.COM NEW29,336$50.5 萬<0.1%+16,975+137.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,290$50.6 萬<0.1%+18,290新進歷史
OSPNOneSpan Inc.COM47,183$50.6 萬<0.1%−18,071−27.7%減碼歷史
CBNKCapital Bancorp IncCOM21,063$51.0 萬<0.1%−16,699−44.2%減碼歷史
RLGTRadiant Logistics, IncCOM78,047$51.8 萬<0.1%−73,328−48.4%減碼歷史

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