跳到主要內容

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
QRVOQorvo, Inc.Stock87,902$1,020 萬<0.1%−1,085,910−92.5%減碼歷史
INGRIngredion IncCOM89,559$1,027 萬<0.1%−3,621−3.9%減碼歷史
KIMKimco Realty CorpCOM529,588$1,031 萬<0.1%−14,568−2.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM9,774$1,060 萬<0.1%−423−4.1%減碼歷史
John Hancock Exchange Traded47804J727DISCIPLINED VAL394,200$1,062 萬<0.1%00.0%不變–
TDCTeradata CorpStock309,499$1,070 萬<0.1%+309,499新進歷史
LWLamb Weston Holdings, Inc.Stock128,616$1,081 萬<0.1%+12,372+10.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM692,519$1,090 萬<0.1%−28,718−4.0%減碼歷史
JEFJefferies Financial Group Inc.COM222,698$1,109 萬<0.1%−12,368−5.3%減碼歷史
TNETTrinet Group, Inc.COM110,870$1,109 萬<0.1%+2,713+2.5%加碼歷史
NBHCNational Bank Holdings CorpCL A283,779$1,109 萬<0.1%+83,685+41.8%加碼歷史
CLVTClarivate PLCORD SHS1,970,755$1,122 萬<0.1%+1,413,259+253.5%加碼歷史
EROEro Copper Corp.COM529,066$1,132 萬<0.1%−197,002−27.1%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A308,659$1,160 萬<0.1%+308,659新進歷史
IMXIInternational Money Express, Inc.COM562,201$1,162 萬<0.1%−2,422−0.4%減碼歷史
HCKTHackett Group, Inc.COM533,365$1,164 萬<0.1%−23,132−4.2%減碼歷史
STGWStagwell IncCOM CL A1,729,176$1,189 萬<0.1%−82,325−4.5%減碼歷史
EIGEmployers Holdings, Inc.COM282,745$1,212 萬<0.1%−13,451−4.5%減碼歷史
AGSPlayAGS, Inc.COM1,060,431$1,219 萬<0.1%+233,362+28.2%加碼歷史
CSLCarlisle Companies IncCOM30,275$1,227 萬<0.1%−1,026−3.3%減碼歷史
CBOECboe Global Markets, Inc.COM72,847$1,239 萬<0.1%−2,955−3.9%減碼歷史
RAMPLiveRamp Holdings, Inc.COM400,421$1,247 萬<0.1%−450,976−53.0%減碼歷史
FTITechnipFMC plcCOM480,047$1,255 萬<0.1%+480,047新進歷史
CALCaleres IncCOM377,079$1,263 萬<0.1%−401,619−51.6%減碼歷史
MDPediatrix Medical Group, Inc.COM1,691,700$1,274 萬<0.1%−94,734−5.3%減碼歷史
HOPEHope Bancorp IncCOM1,174,538$1,281 萬<0.1%−55,044−4.5%減碼歷史
STBAS&T Bancorp IncCOM381,535$1,290 萬<0.1%−18,137−4.5%減碼歷史
EGHT8X8 IncCOM5,944,773$1,320 萬<0.1%+2,222,063+59.7%加碼歷史
PORPortland General Electric CoCOM NEW305,310$1,326 萬<0.1%+4,982+1.7%加碼歷史
SNSharkNinja, Inc.COM SHS178,965$1,345 萬<0.1%+22,649+14.5%加碼歷史
ADUSAddus HomeCare CorpCOM115,088$1,348 萬<0.1%−5,241−4.4%減碼歷史
AGNCAGNC Investment Corp.REIT1,415,220$1,351 萬<0.1%−22,478−1.6%減碼歷史
OECOrion S.A.COM620,270$1,366 萬<0.1%+121,161+24.3%加碼歷史
NINisource Inc.COM474,401$1,367 萬<0.1%+60,270+14.6%加碼歷史
PENGPenguin Solutions, Inc.SHS601,076$1,378 萬<0.1%+402,713+203.0%加碼歷史
UVVUniversal CorpCOM287,035$1,389 萬<0.1%+48,773+20.5%加碼歷史
PEGAPegasystems IncCOM230,355$1,392 萬<0.1%−9,850−4.1%減碼歷史
CUZCousins Properties IncCOM NEW609,655$1,430 萬<0.1%−74,396−10.9%減碼歷史
NPKINPK International Inc.COM SHS1,750,975$1,432 萬<0.1%+1,750,975新進歷史
OBDCBlue Owl Capital CorpCOM930,902$1,435 萬<0.1%−38,493−4.0%減碼歷史
PLABPhotronics IncCOM575,981$1,439 萬<0.1%−24,566−4.1%減碼歷史
Northeast BK Portland Me66405S100COM238,109$1,460 萬<0.1%+224,270+1,620.6%加碼–
TKOTKO Group Holdings, Inc.CL A137,736$1,488 萬<0.1%+137,736新進歷史
RYAMRayonier Advanced Materials Inc.COM2,803,135$1,525 萬<0.1%+641,596+29.7%加碼歷史
TROXTronox Holdings plcSHS975,931$1,532 萬<0.1%−42,094−4.1%減碼歷史
HTBKHeritage Commerce CorpCOM1,754,719$1,537 萬<0.1%−86,659−4.7%減碼歷史
VRNTVerint Systems IncCOM480,739$1,548 萬<0.1%+480,739新進歷史
PTENPatterson Uti Energy IncCOM1,542,079$1,576 萬<0.1%−373,145−19.5%減碼歷史
BPOPPopular, Inc.COM NEW178,802$1,582 萬<0.1%+75,509+73.1%加碼歷史
PRGOPERRIGO Co plcSHS629,173$1,632 萬<0.1%−34,282−5.2%減碼歷史
ALSumisho Air Lease CorpCL A345,990$1,645 萬<0.1%+38,333+12.5%加碼歷史
VYXNCR Voyix CorpCOM1,340,203$1,689 萬<0.1%+193,740+16.9%加碼歷史
PHINPhinia Inc.COMMON STOCK432,869$1,729 萬<0.1%−19,592−4.3%減碼歷史
WHDCactus, Inc.CL A325,009$1,732 萬<0.1%−13,970−4.1%減碼歷史
RWTRedwood Trust IncCOM2,619,238$1,732 萬<0.1%+957,206+57.6%加碼歷史
EAElectronic Arts Inc.COM126,527$1,763 萬<0.1%−4,331−3.3%減碼歷史
BZHBeazer Homes USA IncCOM NEW629,720$1,770 萬<0.1%+148,692+30.9%加碼歷史
APPAppLovin CorpCOM CL A213,191$1,774 萬<0.1%−8,672−3.9%減碼歷史
VGRVector Group LtdCOM1,696,128$1,808 萬<0.1%−104,371−5.8%減碼歷史
KNFKnife River CorpStock262,824$1,865 萬<0.1%+262,824新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A520,227$1,882 萬<0.1%−959,419−64.8%減碼歷史
TSEMTower Semiconductor LtdSHS NEW480,274$1,889 萬<0.1%+151,431+46.0%加碼歷史
DNOWDNOW Inc.COM1,379,934$1,891 萬<0.1%−62,960−4.4%減碼歷史
PRDOPerdoceo Education CorpCOM901,977$1,937 萬<0.1%+150,998+20.1%加碼歷史
ACTEnact Holdings, Inc.COM637,755$1,964 萬<0.1%−28,863−4.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM392,972$1,968 萬<0.1%−42,215−9.7%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM958,682$1,973 萬<0.1%+265,225+38.2%加碼歷史
PGCPeapack Gladstone Financial CorpCOM866,377$1,982 萬<0.1%+103,718+13.6%加碼歷史
NJRNew Jersey Resources CorpStock461,546$1,984 萬<0.1%−18,455−3.8%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,033,063$2,004 萬<0.1%+308,043+42.5%加碼歷史
BRXBrixmor Property Group Inc.COM869,059$2,007 萬<0.1%+323,692+59.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM359,546$2,019 萬<0.1%+338,699+1,624.7%加碼歷史
SEATVivid Seats Inc.COM CL A3,544,423$2,025 萬<0.1%+4,339+0.1%加碼歷史
KELYAKelly Services IncCL A949,190$2,030 萬<0.1%+199,774+26.7%加碼歷史
OGNOrganon & Co.Stock984,438$2,046 萬<0.1%−44,307−4.3%減碼歷史
THCTenet Healthcare CorpCOM NEW154,543$2,056 萬<0.1%+35,195+29.5%加碼歷史
SNEXStoneX Group Inc.COM271,372$2,062 萬<0.1%−12,889−4.5%減碼歷史
BLBDBlue Bird CorpCOM393,554$2,088 萬<0.1%−21,756−5.2%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A2,852,150$2,098 萬<0.1%−129,147−4.3%減碼歷史
PLGOPelagos Insurance Capital LtdCOM1,288,660$2,103 萬<0.1%+573,977+80.3%加碼歷史
WDWalker & Dunlop, Inc.COM235,034$2,131 萬<0.1%−2,800−1.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM448,549$2,150 萬<0.1%+448,549新進歷史
OCFCOceanfirst Financial CorpCOM1,344,558$2,165 萬<0.1%−46,569−3.3%減碼歷史
LADLithia Motors IncCOM89,396$2,180 萬<0.1%−3,660−3.9%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM1,406,380$2,197 萬<0.1%−100,550−6.7%減碼歷史
BDCBelden Inc.COM233,594$2,200 萬<0.1%−287,452−55.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK419,838$2,224 萬<0.1%+419,838新進歷史
SNXTD Synnex CorpCOM192,893$2,226 萬<0.1%−7,878−3.9%減碼歷史
ENOVEnovis CORPCOM493,269$2,230 萬<0.1%+197,300+66.7%加碼歷史
GPIGroup 1 Automotive IncCOM75,193$2,232 萬<0.1%−3,593−4.6%減碼歷史
SSBSouthState Bank CorpCOM294,950$2,281 萬<0.1%−13,240−4.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM2,144,794$2,292 萬<0.1%−63,982−2.9%減碼歷史
PETQPetIQ, Inc.COM CL A1,039,987$2,294 萬<0.1%−27,690−2.6%減碼歷史
SMPLSimply Good Foods CoCOM637,601$2,308 萬<0.1%−48,197−7.0%減碼歷史
GILGildan Activewear Inc.Stock612,616$2,324 萬<0.1%+254,706+71.2%加碼歷史
AMKRAmkor Technology, Inc.COM580,871$2,342 萬<0.1%−25,025−4.1%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM812,215$2,342 萬<0.1%−30,797−3.7%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,027,411$2,363 萬<0.1%−2,911,173−73.9%減碼歷史
STRLSterling Infrastructure, Inc.COM202,252$2,403 萬<0.1%+181,701+884.1%加碼歷史
ADEAAdeia Inc.COM2,208,602$2,476 萬<0.1%−87,514−3.8%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