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Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
700
較 2024 年第 1 季 −66
總值
$805.0 億
較 2024 年第 1 季 −$34.6 億 (−4.1%)
申報日
2024/8/14
SEC
Boston Partners 在 2024 年第 2 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 & CoStock9,013,108$18.2 億2.3%−44,719−0.5%減碼歷史
GOOGLAlphabet Inc.Stock7,929,282$14.5 億1.8%+200,541+2.6%加碼歷史
AZOAutoZone IncCOM389,660$11.5 億1.4%+7,491+2.0%加碼歷史
CORCencora, Inc.Stock5,019,917$11.3 億1.4%+898,480+21.8%加碼歷史
BRK.BBerkshire Hathaway IncStock2,734,612$11.1 億1.4%−7,020−0.3%減碼歷史
ORCLOracle CorpStock7,407,926$10.5 億1.3%+1,370,826+22.7%加碼歷史
HBANHuntington Bancshares IncCOM63,166,502$8.33 億1.0%+6,990,515+12.4%加碼歷史
ICLRIcon PLCCOM2,619,383$8.23 億1.0%−9,422−0.4%減碼歷史
FISFidelity National Information Services, Inc.Stock10,714,353$8.08 億1.0%+6,243,748+139.7%加碼歷史
USFDUS Foods Holding Corp.COM15,169,026$8.03 億1.0%−1,358,875−8.2%減碼歷史
UNHUnitedHealth Group IncStock1,434,197$7.31 億0.9%+389,669+37.3%加碼歷史
FLEXFlex Ltd.Stock24,588,209$7.26 億0.9%+5,420,001+28.3%加碼歷史
AMGNAmgen IncStock2,294,410$7.18 億0.9%+57,076+2.6%加碼歷史
ABBVAbbVie Inc.Stock4,186,277$7.18 億0.9%+3,012,735+256.7%加碼歷史
WFCWells Fargo & CompanyStock11,882,532$7.04 億0.9%−87,226−0.7%減碼歷史
MSMorgan StanleyStock7,153,515$6.97 億0.9%+2,0230.0%加碼歷史
CVECenovus Energy Inc.COM32,421,546$6.92 億0.9%−5,118,965−13.6%減碼歷史
MCHPMicrochip Technology IncStock7,522,053$6.89 億0.9%−69,418−0.9%減碼歷史
FANGDiamondback Energy, Inc.Stock3,429,982$6.87 億0.9%+699,500+25.6%加碼歷史
PSXPhillips 66Stock4,859,778$6.86 億0.9%−594,114−10.9%減碼歷史
HWMHowmet Aerospace Inc.Stock8,577,498$6.66 億0.8%−4,232,651−33.0%減碼歷史
DELLDell Technologies Inc.Stock4,791,355$6.61 億0.8%−2,919,148−37.9%減碼歷史
MCKMcKesson CorpStock1,130,160$6.60 億0.8%−53,669−4.5%減碼歷史
NSCNorfolk Southern CorpStock3,070,213$6.60 億0.8%+179,548+6.2%加碼歷史
WMTWalmart Inc.Stock9,432,878$6.39 億0.8%+1,2160.0%加碼歷史
AMPAmeriprise Financial IncCOM1,465,915$6.26 億0.8%−82,520−5.3%減碼歷史
CRHCRH Public Ltd CoORD8,248,433$6.20 億0.8%+734,781+9.8%加碼歷史
GSGoldman Sachs Group IncStock1,350,457$6.12 億0.8%−5,736−0.4%減碼歷史
MASMasco CorpCOM9,069,025$6.05 億0.8%+1,135,414+14.3%加碼歷史
TXTTextron IncCOM7,024,291$6.03 億0.7%−91,940−1.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS8,182,353$5.96 億0.7%+469,885+6.1%加碼歷史
PMPhilip Morris International Inc.Stock5,824,419$5.91 億0.7%−24,977−0.4%減碼歷史
SLBSLB LimitedStock12,510,955$5.90 億0.7%+870,128+7.5%加碼歷史
CNPCenterpoint Energy IncCOM19,037,480$5.90 億0.7%+1,491,952+8.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,571,735$5.89 億0.7%−52,188−1.4%減碼歷史
LDOSLeidos Holdings, Inc.COM3,990,280$5.83 億0.7%+560,016+16.3%加碼歷史
AMATApplied Materials IncStock2,408,083$5.68 億0.7%−12,438−0.5%減碼歷史
CBChubb LtdStock2,187,690$5.58 億0.7%+40,029+1.9%加碼歷史
JJacobs Solutions Inc.COM3,920,260$5.48 億0.7%+223,174+6.0%加碼歷史
CNCCentene CorpStock8,219,518$5.45 億0.7%−432,659−5.0%減碼歷史
AMEAmetek IncCOM3,267,741$5.45 億0.7%+204,153+6.7%加碼歷史
CICigna GroupStock1,619,375$5.36 億0.7%−1,659−0.1%減碼歷史
LPLALPL Financial Holdings Inc.COM1,887,189$5.27 億0.7%+121,959+6.9%加碼歷史
FTVFortive CorpStock6,829,715$5.06 億0.6%+365,943+5.7%加碼歷史
COPConocoPhillipsStock4,406,203$5.04 億0.6%−45,593−1.0%減碼歷史
FITBFifth Third BancorpCOM13,741,059$5.01 億0.6%+50,907+0.4%加碼歷史
ALLEAllegion plcORD SHS4,201,836$4.97 億0.6%−804,389−16.1%減碼歷史
AXPAmerican Express CoStock2,125,335$4.93 億0.6%−3,840−0.2%減碼歷史
TTWOTake Two Interactive Software IncCOM3,133,662$4.87 億0.6%+436,014+16.2%加碼歷史
BKNGBooking Holdings Inc.Stock122,058$4.83 億0.6%−1,908−1.5%減碼歷史
CPAYCorpay, Inc.COM SHS1,784,824$4.77 億0.6%−10,467−0.6%減碼歷史
PHParker-Hannifin CorpStock933,686$4.72 億0.6%−178,034−16.0%減碼歷史
MUMicron Technology IncStock3,562,725$4.69 億0.6%−973,558−21.5%減碼歷史
EGEverest Group, Ltd.COM1,228,678$4.68 億0.6%+31,221+2.6%加碼歷史
MPCMarathon Petroleum CorpStock2,562,337$4.44 億0.6%−210,713−7.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,757,824$4.36 億0.5%−27,483−1.0%減碼歷史
TECKTeck Resources LtdCL B8,556,997$4.35 億0.5%−1,790,432−17.3%減碼歷史
URIUnited Rentals, Inc.COM663,667$4.30 億0.5%+433+0.1%加碼歷史
GDGeneral Dynamics CorpStock1,466,552$4.25 億0.5%−214,114−12.7%減碼歷史
AMDAdvanced Micro Devices IncStock2,569,031$4.19 億0.5%+663,649+34.8%加碼歷史
EXRExtra Space Storage Inc.COM2,691,664$4.19 億0.5%+1,803,325+203.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,053,053$4.12 億0.5%−1,728,220−22.2%減碼歷史
AVTRAvantor, Inc.COM19,231,925$4.08 億0.5%−9,329,877−32.7%減碼歷史
AONAon plcCL A1,344,074$3.95 億0.5%+359,629+36.5%加碼歷史
ABTAbbott LaboratoriesStock3,790,687$3.94 億0.5%−18,361−0.5%減碼歷史
HONHoneywell International IncCOM1,819,618$3.89 億0.5%+1,819,618新進歷史
NVRNVR IncCOM49,901$3.79 億0.5%+9,180+22.5%加碼歷史
ZBRAZebra Technologies CorpCL A1,216,230$3.76 億0.5%+107,411+9.7%加碼歷史
MKLMarkel Group Inc.COM237,427$3.74 億0.5%+23,027+10.7%加碼歷史
FEFirstenergy CorpCOM9,480,327$3.63 億0.5%−36,987−0.4%減碼歷史
EXPDExpeditors International of Washington IncCOM2,894,788$3.61 億0.4%−41,948−1.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,326,915$3.61 億0.4%+11,976+0.4%加碼歷史
NXPINXP Semiconductors N.V.COM1,322,663$3.56 億0.4%+293,845+28.6%加碼歷史
EVREvercore Inc.CLASS A1,675,062$3.50 億0.4%−34,454−2.0%減碼歷史
SPGSimon Property Group Inc.REIT2,304,357$3.50 億0.4%−16,871−0.7%減碼歷史
OMCOmnicom Group Inc.COM3,857,124$3.47 億0.4%−17,733−0.5%減碼歷史
SAICScience Applications International CorpCOM2,947,068$3.46 億0.4%+346,280+13.3%加碼歷史
CWCurtiss Wright CorpStock1,271,795$3.45 億0.4%−121,867−8.7%減碼歷史
HALHalliburton CoStock10,185,297$3.44 億0.4%−123,611−1.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,440,385$3.39 億0.4%+1,063,050+77.2%加碼歷史
SJMJ M SMUCKER CoStock3,096,127$3.38 億0.4%+187,252+6.4%加碼歷史
BECNQxo Building Products, Inc.COM3,716,940$3.37 億0.4%+2,431,701+189.2%加碼歷史
SCHWSchwab Charles CorpStock4,518,379$3.33 億0.4%−876,759−16.3%減碼歷史
KGCKinross Gold CorpCOM32,710,814$3.32 億0.4%+14,483,990+79.5%加碼歷史
WFRDWeatherford International plcORD SHS2,681,925$3.29 億0.4%−40,356−1.5%減碼歷史
TMUST-Mobile US, Inc.Stock1,864,481$3.29 億0.4%−732,859−28.2%減碼歷史
LAMRLamar Advertising CoREIT2,655,822$3.17 億0.4%−27,942−1.0%減碼歷史
TELTE Connectivity plcREG SHS2,094,650$3.15 億0.4%−19,754−0.9%減碼歷史
TERTeradyne, IncStock2,100,136$3.11 億0.4%−562,766−21.1%減碼歷史
DOVDOVER CorpCOM1,721,548$3.11 億0.4%−1,315,723−43.3%減碼歷史
LENLennar CorpCL A2,068,547$3.11 億0.4%+2,044,772+8,600.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,266,271$3.10 億0.4%+1,138,461+100.9%加碼歷史
KVUEKenvue Inc.Stock16,936,819$3.08 億0.4%−184,323−1.1%減碼歷史
MOHMolina Healthcare, Inc.COM1,031,520$3.07 億0.4%+232,570+29.1%加碼歷史
SYFSynchrony FinancialCOM6,309,614$2.98 億0.4%−64,646−1.0%減碼歷史
CNQCanadian Natural Resources LtdCOM8,297,203$2.95 億0.4%−808,115−8.9%減碼依 2 比 1 拆股換算歷史
QCOMQualcomm IncStock1,467,854$2.92 億0.4%−29,169−1.9%減碼歷史
LSTRLandstar System IncCOM1,563,616$2.88 億0.4%−22,670−1.4%減碼歷史
CHRDChord Energy CorpCOM NEW1,690,461$2.83 億0.4%+384,519+29.4%加碼歷史
STZConstellation Brands, Inc.Stock1,099,392$2.83 億0.4%+123,803+12.7%加碼歷史

2024 年第 1 季之後清倉(117 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

Boston Partners 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GLGlobe Life Inc.COM2,092,526$2.43 億0.3%歷史
WELLWelltower Inc.REIT1,314,479$1.23 億0.1%歷史
TRUTransUnionCOM1,098,414$8,764 萬0.1%歷史
PFEPfizer IncStock3,156,897$8,755 萬0.1%歷史
BABoeing CoStock442,240$8,526 萬0.1%歷史
SUSuncor Energy IncStock1,584,079$7,919 萬0.1%歷史
PXDPioneer Natural Resources CoCOM193,315$5,076 萬0.1%歷史
LZLegalzoom.com, Inc.COM3,154,584$4,169 萬<0.1%歷史
WHRWhirlpool CorpStock290,991$3,476 萬<0.1%歷史
WIREEncore Wire CorpCOM119,677$3,176 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM2,027,823$2,603 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM779,972$2,220 萬<0.1%歷史
THOThor Industries IncCOM184,053$2,093 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW561,942$1,938 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,904,415$1,894 萬<0.1%歷史
AMEDAmedisys IncCOM198,827$1,831 萬<0.1%歷史
HXLHexcel CorpCOM210,914$1,537 萬<0.1%歷史
INMDInMode Ltd.SHS664,672$1,374 萬<0.1%歷史
DINOHF Sinclair CorpCOM191,938$1,158 萬<0.1%歷史
CROXCrocs, Inc.COM74,948$1,077 萬<0.1%歷史
VSTSVestis CorpCOM SHS559,625$1,074 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM347,585$1,014 萬<0.1%歷史
WEXWEX Inc.COM38,332$876.0 萬<0.1%歷史
CHGGChegg, IncCOM1,075,135$804.1 萬<0.1%歷史
HBMHudbay Minerals Inc.COM552,226$523.5 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM193,892$427.0 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW78,340$220.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A24,200$139.3 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM17,138$133.6 萬<0.1%歷史
MLIMueller Industries IncCOM24,562$132.5 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES8,210$131.5 萬<0.1%歷史
SKYWSkywest IncCOM18,459$127.5 萬<0.1%歷史
VNTVontier CorpStock27,134$123.1 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM35,490$122.1 萬<0.1%歷史
MHOM/I Homes, Inc.COM8,879$121.0 萬<0.1%歷史
PATKPatrick Industries IncCOM13,771$116.1 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM33,166$114.7 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW125,451$113.0 萬<0.1%歷史
SWISolarWinds CorpCOM85,900$108.4 萬<0.1%歷史
MTXMinerals Technologies IncCOM14,057$105.8 萬<0.1%歷史
BANRBanner CorpCOM NEW21,350$102.5 萬<0.1%歷史
RLJRLJ Lodging TrustCOM86,684$102.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A23,460$99.5 萬<0.1%歷史
DLXDeluxe CorpCOM48,336$99.5 萬<0.1%歷史
OXMOxford Industries IncCOM8,812$99.0 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM39,728$96.8 萬<0.1%歷史
BBTBeacon Financial CorpCOM41,933$96.1 萬<0.1%歷史
RYNRayonier IncCOM28,800$95.7 萬<0.1%歷史
CNXCNX Resources CorpCOM40,090$95.1 萬<0.1%歷史
DMCDel Monte CorpORD35,571$92.2 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM23,101$91.6 萬<0.1%歷史
FBMSFirst Bancshares IncCOM34,499$89.5 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM55,310$89.2 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM22,307$88.5 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM3,725$87.8 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM21,524$87.3 萬<0.1%歷史
DSKEDaseke, Inc.COM105,107$87.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A11,355$87.1 萬<0.1%歷史
AVAAvista CorpCOM24,836$87.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS10,870$86.1 萬<0.1%歷史
RESRPC IncCOM109,504$84.8 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM18,968$84.7 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A62,683$83.2 萬<0.1%歷史
CASHPathward Financial, Inc.COM16,392$82.7 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM34,379$82.5 萬<0.1%歷史
DCHDauch CorpCOM111,889$82.3 萬<0.1%歷史
DIODDiodes IncCOM11,646$82.1 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A35,525$81.3 萬<0.1%歷史
DOORMasonite International CorpCOM6,153$80.9 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM36,821$80.7 萬<0.1%歷史
VIAVViavi Solutions Inc.COM87,511$79.5 萬<0.1%歷史
ICUIIcu Medical IncCOM7,359$79.0 萬<0.1%歷史
LADRLadder Capital CorpCL A70,707$78.7 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM55,735$77.1 萬<0.1%歷史
LQDALiquidia CorpCOM NEW51,642$76.2 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM37,286$75.8 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW34,670$75.2 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM21,946$74.9 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW37,444$74.0 萬<0.1%歷史
ANIKAnika Therapeutics, Inc.COM28,852$73.3 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM23,811$71.8 萬<0.1%歷史
OIO-I Glass, Inc.COM42,974$71.3 萬<0.1%歷史
BEBloom Energy CorpCOM CL A63,267$71.1 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM23,969$71.0 萬<0.1%歷史
OGSONE Gas, Inc.COM10,969$70.8 萬<0.1%歷史
ASIXAdvanSix Inc.COM24,542$70.2 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK60,250$69.3 萬<0.1%歷史
SXIStandex International CorpCOM3,792$69.1 萬<0.1%歷史
VALValaris LtdCL A8,914$67.1 萬<0.1%歷史
THFFFirst Financial CorpStock17,357$66.5 萬<0.1%歷史
PLUSEplus IncCOM8,260$64.9 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM10,369$64.8 萬<0.1%歷史
PEverpure, Inc.CL A12,374$64.3 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM52,945$63.0 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM49,673$61.7 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM8,762$60.6 萬<0.1%歷史
HTOH2O AmericaCOM10,551$59.7 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW37,467$59.6 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM13,391$58.8 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM17,169$58.0 萬<0.1%歷史