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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
SNNSmith & Nephew PLCSPDN ADR NEW85,507$211.9 萬<0.1%−14,025−14.1%減碼歷史
GESGuess IncCOM105,043$214.3 萬<0.1%−5,586−5.0%減碼歷史
NWGNatWest Group plcSPONS ADR266,774$214.5 萬<0.1%−15,751−5.6%減碼歷史
FRSTPrimis Financial Corp.COM206,372$216.3 萬<0.1%−10,966−5.0%減碼歷史
ADTADT Inc.COM285,342$216.9 萬<0.1%+92,874+48.3%加碼歷史
RXORXO, Inc.COMMON STOCK83,820$219.2 萬<0.1%+41,294+97.1%加碼歷史
THGHanover Insurance Group, Inc.COM17,480$219.3 萬<0.1%+4,686+36.6%加碼歷史
UFIUnifi IncCOM NEW376,230$221.6 萬<0.1%+376,230新進歷史
DHILDiamond Hill Investment Group IncCOM NEW15,766$221.9 萬<0.1%−838−5.0%減碼歷史
KTKT CorpSPONSORED ADR164,814$225.3 萬<0.1%+69,943+73.7%加碼歷史
FBPFirst BancorpCOM NEW123,891$226.6 萬<0.1%+36,304+41.4%加碼歷史
SFStifel Financial CorpCOM27,221$229.1 萬<0.1%−1,580−5.5%減碼歷史
GTYGetty Realty CorpCOM86,046$229.4 萬<0.1%+25,212+41.4%加碼歷史
PLLPiedmont Lithium Inc.Stock230,584$230.1 萬<0.1%+60,487+35.6%加碼歷史
SRSpire IncCOM38,901$236.2 萬<0.1%+380+1.0%加碼歷史
NATRNatures Sunshine Products IncCOM157,582$237.5 萬<0.1%−8,380−5.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW206,732$239.2 萬<0.1%+43,220+26.4%加碼歷史
CASSCass Information Systems IncCOM60,127$240.9 萬<0.1%−3,196−5.0%減碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A78,058$242.6 萬<0.1%−3,440−4.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,015$243.7 萬<0.1%+14,015新進歷史
ORNOrion Group Holdings IncCOM259,695$247.0 萬<0.1%+82,045+46.2%加碼歷史
ALEAllete IncCOM NEW41,873$261.1 萬<0.1%+11,432+37.6%加碼歷史
LQDTLiquidity Services IncCOM131,431$262.6 萬<0.1%−6,985−5.0%減碼歷史
BHEBenchmark Electronics IncCOM67,774$267.4 萬<0.1%−61,497−47.6%減碼歷史
LRNStride, Inc.COM38,535$271.7 萬<0.1%+1,681+4.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK138,162$272.9 萬<0.1%−674−0.5%減碼歷史
OBDEBlue Owl Capital Corp IIICOM SHS183,055$274.0 萬<0.1%+8,361+4.8%加碼歷史
STLAStellantis N.V.SHS141,579$281.1 萬<0.1%−4,278−2.9%減碼歷史
BELFBBel Fuse IncCL B43,433$283.4 萬<0.1%−2,309−5.0%減碼歷史
QIPTQuipt Home Medical Corp.COM908,684$292.6 萬<0.1%+166,678+22.5%加碼歷史
MOVMovado Group IncCOM118,954$295.7 萬<0.1%−6,317−5.0%減碼歷史
QSRRestaurant Brands International Inc.COM42,516$299.2 萬<0.1%−810−1.9%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock410,714$305.6 萬<0.1%+48,364+13.3%加碼–
CVEOCiveo CorpCOM NEW123,761$308.4 萬<0.1%−6,575−5.0%減碼歷史
KRTKarat Packaging Inc.COM104,265$308.4 萬<0.1%+104,265新進歷史
CLSCelestica IncStock54,035$309.8 萬<0.1%−993−1.8%減碼歷史
PGRProgressive CorpStock15,008$311.7 萬<0.1%−6,072−28.8%減碼歷史
LYTSLsi Industries IncCOM217,583$314.8 萬<0.1%−11,568−5.0%減碼歷史
PPLPPL CorpCOM114,728$317.2 萬<0.1%−695−0.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR244,553$328.1 萬<0.1%−7,044−2.8%減碼歷史
TJXTJX Companies IncStock30,015$330.5 萬<0.1%−156−0.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A253,841$330.5 萬<0.1%+202,181+391.4%加碼歷史
HSIIHeidrick & Struggles International IncCOM105,641$333.6 萬<0.1%−6,750−6.0%減碼歷史
HIBBHibbett IncCOM38,816$338.5 萬<0.1%−3,748−8.8%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF23,282$354.6 萬<0.1%+12,188+109.9%加碼–
HIIHuntington Ingalls Industries, Inc.COM14,469$356.4 萬<0.1%−1,715−10.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW78,211$358.5 萬<0.1%−4,158−5.0%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A230,098$358.7 萬<0.1%−12,255−5.1%減碼歷史
IBEXIBEX LtdSHS NEW222,096$359.4 萬<0.1%−11,797−5.0%減碼歷史
GPGIGPGI, Inc.COM CL A529,004$359.7 萬<0.1%−28,132−5.0%減碼歷史
CBZCBIZ, Inc.COM49,961$370.2 萬<0.1%−22,307−30.9%減碼歷史
NVSNovartis AGADR35,467$378.1 萬<0.1%+17,450+96.9%加碼歷史
EMBJEmbraer S.A.ADR146,725$378.6 萬<0.1%+109,298+292.0%加碼歷史
MBINMerchants BancorpCOM95,895$388.8 萬<0.1%−5,086−5.0%減碼歷史
CLHClean Harbors IncCOM17,694$400.1 萬<0.1%+889+5.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW23,732$414.9 萬<0.1%+23,732新進歷史
STNGScorpio Tankers Inc.SHS54,791$445.4 萬<0.1%+4,752+9.5%加碼歷史
SBDSSolo Brands, Inc.COM CL A2,007,359$465.3 萬<0.1%−98,424−4.7%減碼歷史
BTMDbiote Corp.CLASS A COM669,728$500.3 萬<0.1%−44,013−6.2%減碼歷史
AVGOBroadcom Inc.Stock3,118$500.6 萬<0.1%−2,055−39.7%減碼歷史
UTIUniversal Technical Institute IncCOM326,476$513.5 萬<0.1%+57,884+21.6%加碼歷史
VVXV2X, Inc.COM107,926$517.6 萬<0.1%+6,171+6.1%加碼歷史
CSVCarriage Services IncCOM194,345$521.6 萬<0.1%+31,314+19.2%加碼歷史
STCStewart Information Services CorpCOM85,442$530.4 萬<0.1%−503−0.6%減碼歷史
JILLJ.Jill, Inc.COM152,159$532.1 萬<0.1%+12,486+8.9%加碼歷史
AGROAdecoagro S.A.COM552,972$538.0 萬<0.1%−126,565−18.6%減碼歷史
PGProcter & Gamble CoStock33,631$554.6 萬<0.1%+148+0.4%加碼歷史
GOOGAlphabet Inc.Stock32,878$556.4 萬<0.1%+497+1.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR104,531$592.4 萬<0.1%+4,084+4.1%加碼歷史
VALEVale S.A.SPONSORED ADS539,313$602.4 萬<0.1%+508,702+1,661.8%加碼歷史
CRAICra International, Inc.COM35,143$605.2 萬<0.1%−14,942−29.8%減碼歷史
Liberty Media Corp531229813Stock299,508$663.6 萬<0.1%−20,621−6.4%減碼–
WBSWebster Financial CorpCOM152,616$665.5 萬<0.1%−112,321−42.4%減碼歷史
OOMAOoma IncCOM671,242$666.5 萬<0.1%+208,163+45.0%加碼歷史
MTZMastec IncCOM63,214$676.4 萬<0.1%+55,197+688.5%加碼歷史
ULCCFrontier Group Holdings, Inc.COM1,379,591$679.3 萬<0.1%+326,321+31.0%加碼歷史
WWayfair Inc.CL A130,832$690.3 萬<0.1%+119,496+1,054.1%加碼歷史
PNWPinnacle West Capital CorpCOM92,031$703.1 萬<0.1%−3,683−3.8%減碼歷史
BMBLBumble Inc.COM CL A684,172$703.4 萬<0.1%−62,311−8.3%減碼歷史
HSICHenry Schein IncCOM110,488$708.3 萬<0.1%−15,078−12.0%減碼歷史
ICFIICF International, Inc.Stock48,119$714.4 萬<0.1%+2,295+5.0%加碼歷史
OSKOshkosh CorpCOM67,594$731.4 萬<0.1%+67,594新進歷史
TAPMolson Coors Beverage CoCL B143,989$731.9 萬<0.1%+28,327+24.5%加碼歷史
ARCCAres Capital CorpCEF356,643$743.3 萬<0.1%−17,598−4.7%減碼歷史
PFGCPerformance Food Group CoCOM112,466$743.4 萬<0.1%−4,586−3.9%減碼歷史
WRBBerkley W R CorpCOM96,701$757.8 萬<0.1%−8,065−7.7%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR312,772$762.5 萬<0.1%+220,753+239.9%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM470,118$764.7 萬<0.1%−64,850−12.1%減碼歷史
AIZAssurant, Inc.Stock46,717$776.7 萬<0.1%−1,939−4.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A303,184$783.4 萬<0.1%+303,184新進歷史
INSWInternational Seaways, Inc.COM136,246$805.1 萬<0.1%−27,532−16.8%減碼歷史
CHEChemed CorpCOM15,060$817.1 萬<0.1%+15,060新進歷史
GOGrocery Outlet Holding Corp.COM391,176$865.0 萬<0.1%+380,650+3,616.3%加碼歷史
INVAInnoviva, Inc.COM532,754$873.9 萬<0.1%+141,298+36.1%加碼歷史
SVCOSilvaco Group, Inc.COM488,624$878.9 萬<0.1%+488,624新進歷史
EZPWEzcorp IncCL A NON VTG875,301$916.4 萬<0.1%+32,196+3.8%加碼歷史
UHSUniversal Health Services IncCL B51,352$949.6 萬<0.1%−2,139−4.0%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM280,052$953.9 萬<0.1%−233,889−45.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM103,720$972.5 萬<0.1%−2,873−2.7%減碼歷史
CIENCiena CorpCOM NEW204,906$987.3 萬<0.1%−8,461−4.0%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