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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/28 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
766
較 2023 年第 4 季 +61
總值
$839.5 億
較 2023 年第 4 季 +$84.5 億 (+11.2%)
申報日
2024/5/28
修正SEC
Boston Partners 在 2024 年第 1 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 & CoStock9,057,827$18.1 億2.2%−35,342−0.4%減碼歷史
AZOAutoZone IncCOM382,169$12.0 億1.4%+6,226+1.7%加碼歷史
GOOGLAlphabet Inc.Stock7,728,741$11.7 億1.4%+23,723+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock2,741,632$11.5 億1.4%+26,378+1.0%加碼歷史
CORCencora, Inc.Stock4,121,437$10.0 億1.2%+88,837+2.2%加碼歷史
USFDUS Foods Holding Corp.COM16,527,901$8.91 億1.1%+566,277+3.5%加碼歷史
PSXPhillips 66Stock5,453,892$8.89 億1.1%+1,595,722+41.4%加碼歷史
DELLDell Technologies Inc.Stock7,710,503$8.82 億1.1%−1,865,379−19.5%減碼歷史
ICLRIcon PLCCOM2,628,805$8.81 億1.0%−42,925−1.6%減碼歷史
HWMHowmet Aerospace Inc.Stock12,810,149$8.76 億1.0%−2,546,673−16.6%減碼歷史
CVECenovus Energy Inc.COM37,540,511$8.39 億1.0%+8,438,979+29.0%加碼歷史
HBANHuntington Bancshares IncCOM56,175,987$7.83 億0.9%+9,533,511+20.4%加碼歷史
ORCLOracle CorpStock6,037,100$7.56 億0.9%+1,473,734+32.3%加碼歷史
NSCNorfolk Southern CorpStock2,890,665$7.36 億0.9%+1,766,135+157.1%加碼歷史
AVTRAvantor, Inc.COM28,561,802$7.29 億0.9%+624,369+2.2%加碼歷史
WFCWells Fargo & CompanyStock11,969,758$6.95 億0.8%−1,686,342−12.3%減碼歷史
TXTTextron IncCOM7,116,231$6.82 億0.8%+99,868+1.4%加碼歷史
MCHPMicrochip Technology IncStock7,591,471$6.82 億0.8%+736,818+10.7%加碼歷史
AMPAmeriprise Financial IncCOM1,548,435$6.79 億0.8%−56,556−3.5%減碼歷史
CNCCentene CorpStock8,652,177$6.78 億0.8%+32,427+0.4%加碼歷史
ALLEAllegion plcORD SHS5,006,225$6.73 億0.8%+72,773+1.5%加碼歷史
MSMorgan StanleyStock7,151,492$6.73 億0.8%+57,104+0.8%加碼歷史
CRHCRH Public Ltd CoORD7,513,652$6.46 億0.8%−592,644−7.3%減碼歷史
GPNGlobal Payments IncStock4,797,677$6.40 億0.8%+12,196+0.3%加碼歷史
SLBSLB LimitedStock11,640,827$6.36 億0.8%+3,069,395+35.8%加碼歷史
MCKMcKesson CorpStock1,183,829$6.36 億0.8%+47,140+4.1%加碼歷史
SNYSanofiSPONSORED ADR13,066,403$6.35 億0.8%+33,657+0.3%加碼歷史
AMGNAmgen IncStock2,237,334$6.35 億0.8%+481,214+27.4%加碼歷史
MASMasco CorpCOM7,933,611$6.24 億0.7%−1,246,753−13.6%減碼歷史
PHParker-Hannifin CorpStock1,111,720$6.18 億0.7%+43,535+4.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,623,923$5.94 億0.7%+419,404+13.1%加碼歷史
CICigna GroupStock1,621,034$5.88 億0.7%−20,603−1.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,781,273$5.69 億0.7%+101,078+1.3%加碼歷史
WMTWalmart Inc.Stock9,431,662$5.67 億0.7%+79,231+0.8%加碼依 3 比 1 拆股換算歷史
JJacobs Solutions Inc.COM3,697,086$5.67 億0.7%+805,657+27.9%加碼歷史
COPConocoPhillipsStock4,451,796$5.67 億0.7%+415,878+10.3%加碼歷史
GSGoldman Sachs Group IncStock1,356,193$5.67 億0.7%−18,123−1.3%減碼歷史
BMYBristol Myers Squibb CoStock10,395,420$5.61 億0.7%−3,368,473−24.5%減碼歷史
AMEAmetek IncCOM3,063,588$5.60 億0.7%+90,271+3.0%加碼歷史
MPCMarathon Petroleum CorpStock2,773,050$5.58 億0.7%+8,476+0.3%加碼歷史
CBChubb LtdStock2,147,661$5.56 億0.7%−48,317−2.2%減碼歷史
FTVFortive CorpStock6,463,772$5.54 億0.7%+1,045,245+19.3%加碼歷史
CPAYCorpay, Inc.COM SHS1,795,291$5.54 億0.7%−123,423−6.4%減碼歷史
FLEXFlex Ltd.Stock19,168,208$5.49 億0.7%+10,201,162+113.8%加碼歷史
FANGDiamondback Energy, Inc.Stock2,730,482$5.42 億0.6%+1,916,900+235.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS7,712,468$5.40 億0.6%−215,168−2.7%減碼歷史
DOVDOVER CorpCOM3,037,271$5.38 億0.6%−505,413−14.3%減碼歷史
PMPhilip Morris International Inc.Stock5,849,396$5.37 億0.6%+561,016+10.6%加碼歷史
MUMicron Technology IncStock4,536,283$5.34 億0.6%+61,127+1.4%加碼歷史
DFSDiscover Financial ServicesCOM4,052,577$5.31 億0.6%−5,020,252−55.3%減碼歷史
UNHUnitedHealth Group IncStock1,044,528$5.17 億0.6%−260,618−20.0%減碼歷史
FITBFifth Third BancorpCOM13,690,152$5.09 億0.6%−885,583−6.1%減碼歷史
TECKTeck Resources LtdCL B10,347,429$5.07 億0.6%−534,352−4.9%減碼歷史
CNPCenterpoint Energy IncCOM17,545,528$5.00 億0.6%+556,802+3.3%加碼歷史
AMATApplied Materials IncStock2,420,521$4.98 億0.6%−131,831−5.2%減碼歷史
AXPAmerican Express CoStock2,129,175$4.86 億0.6%+387,166+22.2%加碼歷史
URIUnited Rentals, Inc.COM663,234$4.77 億0.6%−231,356−25.9%減碼歷史
EGEverest Group, Ltd.COM1,197,457$4.76 億0.6%+269,665+29.1%加碼歷史
GDGeneral Dynamics CorpStock1,680,666$4.75 億0.6%+23,262+1.4%加碼歷史
LPLALPL Financial Holdings Inc.COM1,765,230$4.66 億0.6%+738,509+71.9%加碼歷史
LDOSLeidos Holdings, Inc.COM3,430,264$4.50 億0.5%+188,458+5.8%加碼歷史
BKNGBooking Holdings Inc.Stock123,966$4.49 億0.5%−1,830−1.5%減碼歷史
LKQLKQ CorpCOM8,220,571$4.38 億0.5%+712,698+9.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,314,939$4.37 億0.5%+691,191+26.3%加碼歷史
ABTAbbott LaboratoriesStock3,809,048$4.32 億0.5%+36,378+1.0%加碼歷史
TMUST-Mobile US, Inc.Stock2,597,340$4.24 億0.5%+28,045+1.1%加碼歷史
SGISomnigroup International Inc.COM7,382,078$4.19 億0.5%−601,422−7.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,785,307$4.08 億0.5%+2,706+0.1%加碼歷史
HALHalliburton CoStock10,308,908$4.06 億0.5%−5,979,850−36.7%減碼歷史
ETNEaton Corp plcStock1,287,619$4.03 億0.5%−285,832−18.2%減碼歷史
AJGArthur J. Gallagher & Co.COM1,611,299$4.02 億0.5%+38,886+2.5%加碼歷史
TTWOTake Two Interactive Software IncCOM2,697,648$4.00 億0.5%+48,909+1.8%加碼歷史
SCHWSchwab Charles CorpStock5,395,138$3.91 億0.5%+944,048+21.2%加碼歷史
OMCOmnicom Group Inc.COM3,874,857$3.75 億0.4%+383,560+11.0%加碼歷史
FEFirstenergy CorpCOM9,517,314$3.67 億0.4%+218,165+2.3%加碼歷史
KVUEKenvue Inc.Stock17,121,142$3.66 億0.4%−1,794,131−9.5%減碼歷史
SJMJ M SMUCKER CoStock2,908,875$3.65 億0.4%+2,908,875新進歷史
SPGSimon Property Group Inc.REIT2,321,228$3.63 億0.4%+92,648+4.2%加碼歷史
EXPDExpeditors International of Washington IncCOM2,936,736$3.57 億0.4%+67,800+2.4%加碼歷史
CWCurtiss Wright CorpStock1,393,662$3.57 億0.4%+40,657+3.0%加碼歷史
CNQCanadian Natural Resources LtdCOM4,552,659$3.48 億0.4%−634,601−12.2%減碼歷史
BPBP PLCADR9,173,507$3.46 億0.4%+42,012+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,905,382$3.42 億0.4%−925,731−32.7%減碼歷史
SAICScience Applications International CorpCOM2,600,788$3.39 億0.4%−185,891−6.7%減碼歷史
GENGen Digital Inc.Stock15,071,239$3.38 億0.4%−2,557,857−14.5%減碼歷史
TGTTarget CorpStock1,901,368$3.36 億0.4%+1,901,368新進歷史
ZBRAZebra Technologies CorpCL A1,108,819$3.34 億0.4%+98,045+9.7%加碼歷史
FISFidelity National Information Services, Inc.Stock4,470,605$3.31 億0.4%+3,868,683+642.7%加碼歷史
NVRNVR IncCOM40,721$3.30 億0.4%−4,322−9.6%減碼歷史
WCCWesco International IncCOM1,929,877$3.29 億0.4%+198,308+11.5%加碼歷史
EVREvercore Inc.CLASS A1,709,516$3.29 億0.4%+51,028+3.1%加碼歷史
RNRRenaissancere Holdings LtdCOM1,396,687$3.28 億0.4%−35,267−2.5%減碼歷史
MOHMolina Healthcare, Inc.COM798,950$3.28 億0.4%+103,245+14.8%加碼歷史
AONAon plcCL A984,445$3.27 億0.4%+343,635+53.6%加碼歷史
MKLMarkel Group Inc.COM214,400$3.26 億0.4%+57,528+36.7%加碼歷史
DDDuPont de Nemours, Inc.COM4,191,360$3.21 億0.4%−892,215−17.6%減碼歷史
LAMRLamar Advertising CoREIT2,683,764$3.20 億0.4%−269,450−9.1%減碼歷史
TRVTravelers Companies, Inc.Stock1,388,019$3.19 億0.4%+196,011+16.4%加碼歷史
OLNOLIN CorpStock5,414,265$3.18 億0.4%+384,888+7.7%加碼歷史
WFRDWeatherford International plcORD SHS2,722,281$3.15 億0.4%+439,700+19.3%加碼歷史

2023 年第 4 季之後清倉（81 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
WBDWarner Bros. Discovery, Inc.Stock15,640,771$1.77 億0.2%歷史
USBUS Bancorp DECOM NEW3,570,512$1.55 億0.2%歷史
DVNDevon Energy CorpStock2,960,951$1.34 億0.2%歷史
MHKMohawk Industries IncCOM1,217,072$1.26 億0.2%歷史
PIIPolaris Inc.Stock1,151,182$1.09 億0.1%歷史
AWKAmerican Water Works Company, Inc.Stock703,445$9,284 萬0.1%歷史
CCKCrown Holdings, Inc.COM922,612$8,496 萬0.1%歷史
BWABorgwarner IncCOM2,348,080$8,391 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS1,001,800$6,723 萬0.1%歷史
LCIILci IndustriesCOM295,636$3,677 萬<0.1%歷史
HUBGHub Group, Inc.CL A372,238$3,432 萬<0.1%歷史
BKEBuckle IncCOM601,797$2,758 萬<0.1%歷史
ABCBAmeris BancorpCOM462,346$2,453 萬<0.1%歷史
CALYCallaway Golf CoCOM1,699,115$2,439 萬<0.1%歷史
COHRCoherent Corp.COM554,986$2,424 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS1,276,676$2,085 萬<0.1%歷史
STERSterling Check Corp.COM1,442,960$2,007 萬<0.1%歷史
WNCWabash National CorpCOM774,049$1,978 萬<0.1%歷史
Enerplus Corp292766102COM1,230,573$1,866 萬<0.1%–
PUMPProPetro Holding Corp.COM2,137,607$1,770 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW376,346$1,633 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS585,104$1,405 萬<0.1%歷史
QDELQuidelOrtho CorpCOM144,235$1,061 萬<0.1%歷史
EVCEntravision Communications CorpCL A2,361,116$982.4 萬<0.1%歷史
UVSPUnivest Financial CorpCOM439,664$958.9 萬<0.1%歷史
AESAES CorpStock417,871$804.0 萬<0.1%歷史
JNPRJuniper Networks IncCOM258,141$762.1 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A483,712$720.8 萬<0.1%歷史
NNINelnet IncCL A81,608$719.9 萬<0.1%歷史
CHEChemed CorpCOM10,610$620.5 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A4,184$593.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock46,671$524.6 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD150,917$413.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR111,509$352.8 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY71,595$322.0 萬<0.1%歷史
HSYHershey CoCOM14,347$267.5 萬<0.1%歷史
AAPLApple Inc.Stock13,694$263.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A13,803$229.0 萬<0.1%歷史
BOOMDMC Global Inc.COM109,638$206.3 萬<0.1%歷史
SPLKSplunk IncCOM12,858$195.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A45,079$193.9 萬<0.1%歷史
STNEStoneCo Ltd.COM234,777$188.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS36,755$184.7 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM75,954$182.7 萬<0.1%歷史
WIXWix.com Ltd.SHS29,658$143.8 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS22,735$135.2 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM9,993$126.7 萬<0.1%歷史
RELLRichardson Electronics, Ltd.COM87,634$117.0 萬<0.1%歷史
SOVOSovos Brands, Inc.COM43,962$96.8 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM44,111$85.9 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW175,504$78.8 萬<0.1%歷史
STKLSunOpta Inc.COM137,392$75.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS11,340$69.3 萬<0.1%歷史
TDCX Inc87190U100ADS126,875$61.5 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,290$50.6 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK42,985$46.8 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A65,339$45.1 萬<0.1%歷史
ATIAti IncStock9,755$44.4 萬<0.1%歷史
CVGWCalavo Growers IncCOM11,933$35.1 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,897$33.5 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,903$33.1 萬<0.1%–
OPBKOP BancorpCOM29,921$32.8 萬<0.1%歷史
MODVModivCare IncCOM7,377$32.5 萬<0.1%歷史
XELXcel Energy IncStock4,195$26.0 萬<0.1%歷史
SNCEScience 37 Holdings, Inc.COM NEW39,657$21.2 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR36,490$19.8 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS58,032$19.6 萬<0.1%歷史
WWWW International, Inc.COM141,911$18.6 萬<0.1%歷史
DOLEDole plcORD SHS12,879$15.8 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM14,662$15.2 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR42,559$11.8 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD179,491$9.98 萬<0.1%歷史
BGSB&G Foods, Inc.COM27,248$8.32 萬<0.1%歷史
CVBFCVB Financial CorpCOM34,356$7.96 萬<0.1%歷史
MOMOHello Group Inc.ADS98,296$5.69 萬<0.1%歷史
TTDTrade Desk, Inc.Stock11,626$5.68 萬<0.1%歷史
CVICVR Energy IncCOM67,412$5.67 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS10,353$5.05 萬<0.1%歷史
ADNTAdient plcStock17,522$2.84 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS10,196$2.40 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A17,309$2.07 萬<0.1%歷史