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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
VTEXVtexSHS CL A77,700$53.5 萬<0.1%−55,116−41.5%減碼歷史
RCMR1 RCM Inc.COM50,632$53.5 萬<0.1%−49,020−49.2%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A53,135$54.4 萬<0.1%−8,348−13.6%減碼歷史
UMHUmh Properties, Inc.COM35,777$54.8 萬<0.1%−15,300−30.0%減碼歷史
SYKStryker CorpStock1,890$56.6 萬<0.1%−1,794−48.7%減碼歷史
STHOStar HoldingsSHS BEN INT37,801$56.6 萬<0.1%+158+0.4%加碼歷史
NTSTNETSTREIT Corp.COM31,773$56.7 萬<0.1%−21,200−40.0%減碼歷史
THRThermon Group Holdings, Inc.COM17,451$56.8 萬<0.1%−8,921−33.8%減碼歷史
VALValaris LtdCL A8,370$57.4 萬<0.1%+2,121+33.9%加碼歷史
EGLEEagle Bulk Shipping Inc.COM10,565$58.5 萬<0.1%−7,228−40.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS220,258$58.7 萬<0.1%+220,258新進歷史
TDCX Inc87190U100ADS126,875$61.5 萬<0.1%+126,875新進–
OFGOfg BancorpCOM16,464$61.7 萬<0.1%−13,054−44.2%減碼歷史
RMNIRimini Street, Inc.COM189,098$61.8 萬<0.1%+136,296+258.1%加碼歷史
PINEAlpine Income Property Trust, Inc.COM36,731$62.1 萬<0.1%−29,124−44.2%減碼歷史
CLARClarus CorpCOM90,713$62.5 萬<0.1%+37,019+68.9%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW261,326$62.7 萬<0.1%+1,305+0.5%加碼歷史
CMCCommercial Metals CoStock13,096$65.5 萬<0.1%−1,415−9.8%減碼歷史
CSTMConstellium SECL A SHS33,917$67.7 萬<0.1%−16,708−33.0%減碼歷史
SMSM Energy CoCOM17,541$67.9 萬<0.1%−62,879−78.2%減碼歷史
DRVNDriven Brands Holdings Inc.COM47,908$68.3 萬<0.1%+11,101+30.2%加碼歷史
TNKTeekay Tankers Ltd.CL A13,779$68.9 萬<0.1%−14,517−51.3%減碼歷史
MNDYmonday.com Ltd.SHS11,340$69.3 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR9,401$70.0 萬<0.1%+48+0.5%加碼歷史
TIPTTiptree Inc.COM37,432$71.0 萬<0.1%−39,043−51.1%減碼歷史
Northeast BK Portland Me66405S100COM13,150$72.6 萬<0.1%−4,307−24.7%減碼–
THGHanover Insurance Group, Inc.COM6,041$73.3 萬<0.1%−1,692−21.9%減碼歷史
IFSIntercorp Financial Services Inc.SHS33,992$74.6 萬<0.1%+194+0.6%加碼歷史
STKLSunOpta Inc.COM137,392$75.2 萬<0.1%+137,392新進歷史
BERYBerry Global Group, Inc.COM11,211$75.6 萬<0.1%+56+0.5%加碼歷史
IQVIQVIA Holdings Inc.Stock3,348$77.5 萬<0.1%−451,003−99.3%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS60,538$78.0 萬<0.1%+60,538新進歷史
AUDCAudiocodes LtdORD65,171$78.7 萬<0.1%+65,171新進歷史
EGYVaalco Energy IncCOM NEW175,504$78.8 萬<0.1%+834+0.5%加碼歷史
PBPBPotbelly CorpCOM75,858$79.0 萬<0.1%+75,858新進歷史
RCMTRCM Technologies, Inc.COM NEW27,450$79.7 萬<0.1%−9,683−26.1%減碼歷史
LVSLas Vegas Sands CorpCOM16,204$79.7 萬<0.1%−2,455,636−99.3%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM34,783$83.7 萬<0.1%−27,577−44.2%減碼歷史
FBPFirst BancorpCOM NEW52,163$85.8 萬<0.1%−25,695−33.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM44,111$85.9 萬<0.1%−9,296−17.4%減碼歷史
HLITHarmonic Inc.COM65,934$86.0 萬<0.1%+3,622+5.8%加碼歷史
FCFFirst Commonwealth Financial CorpCOM56,055$86.5 萬<0.1%−27,613−33.0%減碼歷史
MCRIMonarch Casino & Resort IncCOM12,688$87.7 萬<0.1%+64+0.5%加碼歷史
NBHCNational Bank Holdings CorpCL A23,719$88.2 萬<0.1%−37,222−61.1%減碼歷史
GTYGetty Realty CorpCOM31,386$91.7 萬<0.1%−143,706−82.1%減碼歷史
DHTDHT Holdings, Inc.SHS NEW93,674$91.9 萬<0.1%−30,835−24.8%減碼歷史
NWGNatWest Group plcSPONS ADR168,766$95.0 萬<0.1%+168,766新進歷史
SOVOSovos Brands, Inc.COM43,962$96.8 萬<0.1%−45,319−50.8%減碼歷史
IIIVi3 Verticals, Inc.COM CL A46,503$98.4 萬<0.1%+225+0.5%加碼歷史
GSMFerroglobe PLCSHS151,271$98.5 萬<0.1%−4,101,187−96.4%減碼歷史
ASCArdmore Shipping CorpCOM70,109$98.8 萬<0.1%−21,870−23.8%減碼歷史
CRD.ACrawford & CoCL A77,000$101.5 萬<0.1%+397+0.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A17,703$102.1 萬<0.1%−23,021−56.5%減碼歷史
BRXBrixmor Property Group Inc.COM43,964$102.3 萬<0.1%−21,656−33.0%減碼歷史
OOMAOoma IncCOM95,980$103.0 萬<0.1%−112,168−53.9%減碼歷史
SRSpire IncCOM16,573$103.3 萬<0.1%+5,270+46.6%加碼歷史
PEverpure, Inc.CL A29,368$104.7 萬<0.1%−19,105−39.4%減碼歷史
DOCUDocuSign, Inc.Stock18,021$107.1 萬<0.1%+107+0.6%加碼歷史
PWRQuanta Services, Inc.COM5,192$112.0 萬<0.1%−795−13.3%減碼歷史
TXTernium S.A.SPONSORED ADS26,412$112.2 萬<0.1%+132+0.5%加碼歷史
ALEAllete IncCOM NEW19,120$116.9 萬<0.1%+3,647+23.6%加碼歷史
RELLRichardson Electronics, Ltd.COM87,634$117.0 萬<0.1%−67,113−43.4%減碼歷史
ESEAEuroseas Ltd.SHS38,038$118.5 萬<0.1%+161+0.4%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR113,107$121.0 萬<0.1%+59,264+110.1%加碼歷史
PRDOPerdoceo Education CorpCOM69,588$122.2 萬<0.1%−42,312−37.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM9,993$126.7 萬<0.1%−1,943−16.3%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 341,185$127.3 萬<0.1%−23,308−36.1%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM81,032$127.5 萬<0.1%−28,006−25.7%減碼歷史
FISVFiserv IncStock9,781$129.9 萬<0.1%−3,669−27.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS22,735$135.2 萬<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A425,182$135.7 萬<0.1%−69,041−14.0%減碼歷史
INSWInternational Seaways, Inc.COM30,676$139.6 萬<0.1%+30,676新進歷史
PNTGPennant Group, Inc.COM100,391$139.8 萬<0.1%−112,506−52.8%減碼歷史
ORNOrion Group Holdings IncCOM283,655$140.1 萬<0.1%+27,164+10.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR34,034$140.8 萬<0.1%+176+0.5%加碼歷史
HFWAHeritage Financial CorpCOM65,932$141.0 萬<0.1%−3,439−5.0%減碼歷史
STNGScorpio Tankers Inc.SHS23,601$143.5 萬<0.1%−8,099−25.5%減碼歷史
WIXWix.com Ltd.SHS29,658$143.8 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47,464$147.3 萬<0.1%−2,611−5.2%減碼歷史
AGROAdecoagro S.A.COM133,072$147.7 萬<0.1%−156,099−54.0%減碼歷史
WTWWillis Towers Watson PLCSHS6,132$147.9 萬<0.1%+32+0.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD12,069$148.4 萬<0.1%+2,141+21.6%加碼歷史
BSXBoston Scientific CorpStock25,945$150.0 萬<0.1%−12,168−31.9%減碼歷史
CVCOCavco Industries, Inc.COM5,011$153.4 萬<0.1%+20.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160,638$155.5 萬<0.1%+4,324+2.8%加碼歷史
PCYOPure Cycle CorpCOM NEW154,397$161.7 萬<0.1%−7,968−4.9%減碼歷史
ASURAsure Software IncCOM170,077$161.9 萬<0.1%+170,077新進歷史
FMBHFirst Mid Bancshares, Inc.COM47,978$166.3 萬<0.1%−4,612−8.8%減碼歷史
BBWBuild-A-Bear Workshop IncCOM72,790$167.3 萬<0.1%−6,696−8.4%減碼歷史
HLMNHillman Solutions Corp.COM185,384$170.7 萬<0.1%−86,781−31.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR58,907$172.5 萬<0.1%+13,641+30.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10274,892$173.2 萬<0.1%+1,344+0.5%加碼歷史
CACICACI International IncCL A5,447$176.4 萬<0.1%+23+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF11,803$176.5 萬<0.1%+9,014+323.2%加碼–
PAGSPagSeguro Digital Ltd.COM CL A141,934$177.0 萬<0.1%+51,498+56.9%加碼歷史
TSEMTower Semiconductor LtdSHS NEW59,367$181.2 萬<0.1%+42,662+255.4%加碼歷史
NVSTEnvista Holdings CorpCOM75,954$182.7 萬<0.1%+11,669+18.2%加碼歷史
FOURShift4 Payments, Inc.CL A24,811$184.4 萬<0.1%−911−3.5%減碼歷史
CPRICapri Holdings LtdSHS36,755$184.7 萬<0.1%−1,015−2.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM153,877$188.2 萬<0.1%−191,460−55.4%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