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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
SIMOSilicon Motion Technology CORPSPONSORED ADR11,160$90.4 萬<0.1%+3,264+41.3%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A18,406$90.7 萬<0.1%−870−4.5%減碼歷史
BAKBraskem SASP ADR PFD A140,791$90.8 萬<0.1%+140,791新進歷史
JAZZJazz Pharmaceuticals plcSHS USD8,566$91.4 萬<0.1%−628−6.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,280$91.5 萬<0.1%+27,224+93.7%加碼歷史
PACKRanpak Holdings Corp.COM CL A142,858$91.9 萬<0.1%+75,908+113.4%加碼歷史
CBNKCapital Bancorp IncCOM44,945$92.1 萬<0.1%+23,882+113.4%加碼歷史
NWPXNWPX Infrastructure, Inc.COM27,280$92.7 萬<0.1%+15,753+136.7%加碼歷史
OFIXOrthofix Medical Inc.COM70,187$93.1 萬<0.1%+37,294+113.4%加碼歷史
RIGTransocean Ltd.REGISTERED SHS175,399$93.8 萬<0.1%+175,399新進歷史
TIPTTiptree Inc.COM57,153$94.2 萬<0.1%+30,369+113.4%加碼歷史
PNTGPennant Group, Inc.COM40,642$94.2 萬<0.1%−75,040−64.9%減碼歷史
NMIHNMI Holdings, Inc.COM27,774$94.5 萬<0.1%+14,758+113.4%加碼歷史
UTLUnitil CorpCOM18,364$95.1 萬<0.1%+12,483+212.3%加碼歷史
ESQEsquire Financial Holdings, Inc.COM20,054$95.5 萬<0.1%+11,508+134.7%加碼歷史
CTOCTO Realty Growth, Inc.COM56,037$97.8 萬<0.1%+30,327+118.0%加碼歷史
THRMGentherm IncCOM19,868$98.0 萬<0.1%+9,415+90.1%加碼歷史
BVBrightView Holdings, Inc.COM74,247$98.7 萬<0.1%+74,247新進歷史
RLGTRadiant Logistics, IncCOM176,780$100.6 萬<0.1%+130,606+282.9%加碼歷史
ESEAEuroseas Ltd.SHS29,133$101.7 萬<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM32,909$105.6 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM16,877$105.9 萬<0.1%+4,324+34.4%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM734,489$106.5 萬<0.1%+415,619+130.3%加碼歷史
TTITetra Technologies IncCOM311,253$107.7 萬<0.1%+263,960+558.1%加碼歷史
HFWAHeritage Financial CorpCOM59,860$107.9 萬<0.1%−52,583−46.8%減碼歷史
PFCPremier Financial CorpCOM52,763$108.0 萬<0.1%+29,993+131.7%加碼歷史
NTSTNETSTREIT Corp.COM67,799$109.2 萬<0.1%+36,026+113.4%加碼歷史
MRXMarex Group LtdORD55,575$111.2 萬<0.1%+55,575新進歷史
MUXMcEwen Inc.COM NEW121,095$111.2 萬<0.1%+121,095新進歷史
IBCPIndependent Bank CorpCOM NEW41,186$111.2 萬<0.1%−4,890−10.6%減碼歷史
CCBGCapital City Bank Group IncCOM39,188$111.5 萬<0.1%+20,823+113.4%加碼歷史
ASTLAlgoma Steel Group Inc.COM161,199$112.2 萬<0.1%+99,062+159.4%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM52,725$112.7 萬<0.1%−18,725−26.2%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW82,371$112.8 萬<0.1%+33,393+68.2%加碼歷史
TGBTrekor Metals LtdCOM460,814$112.9 萬<0.1%+460,814新進歷史
KLTRKaltura IncCOM947,205$113.7 萬<0.1%+503,300+113.4%加碼歷史
UMHUmh Properties, Inc.COM71,236$113.9 萬<0.1%+37,852+113.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10185,233$114.3 萬<0.1%−24,749−11.8%減碼歷史
CVCOCavco Industries, Inc.COM3,903$115.0 萬<0.1%−321−7.6%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM29,074$115.7 萬<0.1%−266,300−90.2%減碼歷史
RSVRReservoir Media, Inc.COM147,433$116.5 萬<0.1%+88,366+149.6%加碼歷史
VTEXVtexSHS CL A160,453$116.5 萬<0.1%+85,257+113.4%加碼歷史
BABAAlibaba Group Holding LtdADR16,239$116.9 萬<0.1%−13,136−44.7%減碼歷史
EXTRExtreme Networks IncCOM90,537$121.8 萬<0.1%+35,843+65.5%加碼歷史
WTWWillis Towers Watson PLCSHS4,682$122.7 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,320$124.6 萬<0.1%+10,320新進–
TSTenaris SASPONSORED ADS41,892$127.5 萬<0.1%−424−1.0%減碼歷史
VSECVse CorpCOM14,766$130.4 萬<0.1%+7,845+113.4%加碼歷史
OFGOfg BancorpCOM35,130$131.6 萬<0.1%+18,666+113.4%加碼歷史
MYEMyers Industries IncCOM99,113$132.6 萬<0.1%−5,269−5.0%減碼歷史
SVVSavers Value Village, Inc.COM108,830$133.2 萬<0.1%+76,394+235.5%加碼歷史
PCYOPure Cycle CorpCOM NEW140,200$133.9 萬<0.1%−7,430−5.0%減碼歷史
MIRMirion Technologies, Inc.COM CL A127,149$136.6 萬<0.1%+55,014+76.3%加碼歷史
SRCLStericycle IncCOM23,625$137.3 萬<0.1%+8,105+52.2%加碼歷史
OTEXOpen Text CorpCOM46,552$139.8 萬<0.1%−4,305−8.5%減碼歷史
PHRPhreesia, Inc.COM67,404$142.9 萬<0.1%+39,442+141.1%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM43,571$143.3 萬<0.1%−2,312−5.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM115,198$144.7 萬<0.1%+73,120+173.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN43,216$146.0 萬<0.1%−2,677−5.8%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD253,026$147.8 萬<0.1%+253,026新進歷史
SMSM Energy CoCOM35,221$152.3 萬<0.1%+16,615+89.3%加碼歷史
HLITHarmonic Inc.COM135,518$159.5 萬<0.1%+15,222+12.7%加碼歷史
IQVIQVIA Holdings Inc.Stock7,670$162.2 萬<0.1%+4,589+148.9%加碼歷史
TNKTeekay Tankers Ltd.CL A23,721$163.2 萬<0.1%−12,101−33.8%減碼歷史
UHGUnited Homes Group, Inc.CL A286,920$163.3 萬<0.1%−10,149−3.4%減碼歷史
FISVFiserv IncStock10,977$163.6 萬<0.1%+1,928+21.3%加碼歷史
DRSLeonardo DRS, Inc.Stock64,644$164.9 萬<0.1%−1,279,451−95.2%減碼歷史
BBWBuild-A-Bear Workshop IncCOM66,117$167.1 萬<0.1%−3,511−5.0%減碼歷史
KBRKBR, Inc.COM26,214$168.1 萬<0.1%−58,751−69.1%減碼歷史
COLDAmericold Realty TrustCOM65,882$168.3 萬<0.1%−817−1.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A144,727$169.2 萬<0.1%−245,300−62.9%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW85,759$170.9 萬<0.1%+46,726+119.7%加碼歷史
SONYSony Group CorpSPONSORED ADR20,489$174.8 萬<0.1%−773−3.6%減碼歷史
CACICACI International IncCL A4,067$174.9 萬<0.1%−308−7.0%減碼歷史
CSTMConstellium SECL A SHS92,900$175.1 萬<0.1%+35,950+63.1%加碼歷史
CCRNCross Country Healthcare IncCOM127,338$176.2 萬<0.1%−6,773−5.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -197,050$177.3 萬<0.1%−6,662−3.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR57,587$178.1 萬<0.1%−51−0.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 355,250$178.2 萬<0.1%+980+1.8%加碼歷史
KGSKodiak Gas Services, Inc.COM65,614$178.9 萬<0.1%−12,564−16.1%減碼歷史
VETVermilion Energy Inc.COM164,121$180.7 萬<0.1%−8,725−5.0%減碼歷史
NXTNextpower Inc.Stock38,552$180.7 萬<0.1%−212,719−84.7%減碼歷史
ASCArdmore Shipping CorpCOM80,641$181.7 萬<0.1%+4,691+6.2%加碼歷史
ABMAbm Industries IncCOM36,014$182.1 萬<0.1%+11,889+49.3%加碼歷史
AMSFAmerisafe IncCOM41,514$182.2 萬<0.1%−2,202−5.0%減碼歷史
BSXBoston Scientific CorpStock23,757$183.0 萬<0.1%−125−0.5%減碼歷史
TTETotalEnergies SESPONSORED ADS27,506$183.5 萬<0.1%−17,953−39.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM133,136$183.9 萬<0.1%+39,013+41.4%加碼歷史
TFXTeleflex IncCOM8,894$187.1 萬<0.1%+6,063+214.2%加碼歷史
BBSIBarrett Business Services IncCOM57,498$188.4 萬<0.1%−3,846−6.3%減碼依 4 比 1 拆股換算歷史
AGCOAGCO CorpCOM19,463$190.5 萬<0.1%+5,712+41.5%加碼歷史
ASURAsure Software IncCOM231,402$194.4 萬<0.1%−12,308−5.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A39,668$198.0 萬<0.1%+6,697+20.3%加碼歷史
NMRKNewmark Group, Inc.CL A195,131$199.6 萬<0.1%00.0%不變歷史
FLRFluor CorpStock46,578$202.8 萬<0.1%+9,725+26.4%加碼歷史
BYByline Bancorp, Inc.COM85,620$203.3 萬<0.1%−4,551−5.0%減碼歷史
UPWKUpwork, IncCOM189,139$203.3 萬<0.1%+76,258+67.6%加碼歷史
BHBBar Harbor BanksharesCOM77,553$208.5 萬<0.1%−4,122−5.0%減碼歷史
INGING Groep NVSPONSORED ADR122,493$210.2 萬<0.1%−6,459−5.0%減碼歷史
BRTBRT Apartments Corp.COM120,613$210.7 萬<0.1%−6,411−5.0%減碼歷史

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