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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
PRIMPrimoris Services CorpStock497,468$2,514 萬<0.1%−39,825−7.4%減碼歷史
SOSouthern CoStock325,118$2,522 萬<0.1%−555,249−63.1%減碼歷史
MEOHMethanex CorpCOM522,319$2,541 萬<0.1%+143,645+37.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,021,795$2,560 萬<0.1%−61,800−5.7%減碼歷史
OSISOsi Systems IncCOM184,847$2,566 萬<0.1%−8,707−4.5%減碼歷史
EMEEMCOR Group, Inc.Stock71,464$2,609 萬<0.1%−2,931−3.9%減碼歷史
CNXCConcentrix CorpStock408,192$2,619 萬<0.1%+42,677+11.7%加碼歷史
FRMEFirst Merchants CorpCOM781,582$2,628 萬<0.1%−46,630−5.6%減碼歷史
AZZAzz IncCOM339,215$2,638 萬<0.1%+339,215新進歷史
GTLSChart Industries IncCOM181,024$2,640 萬<0.1%−7,912−4.2%減碼歷史
BRBRBellring Brands, Inc.Stock470,868$2,677 萬<0.1%−31,881−6.3%減碼歷史
GFFGriffon CorpCOM456,585$2,738 萬<0.1%+181,278+65.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF157,484$2,749 萬<0.1%+103,845+193.6%加碼–
HWCHancock Whitney CorpCOM575,994$2,770 萬<0.1%−48,423−7.8%減碼歷史
BRCBrady CorpCL A425,213$2,805 萬<0.1%−23,303−5.2%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK2,213,616$2,816 萬<0.1%−653,970−22.8%減碼歷史
MGNIMagnite, Inc.COM2,108,472$2,829 萬<0.1%+2,108,472新進歷史
PFSIPennyMac Financial Services, Inc.COM297,116$2,832 萬<0.1%−13,205−4.3%減碼歷史
KMPRKEMPER CorpCOM479,827$2,848 萬<0.1%+216,395+82.1%加碼歷史
ECVTEcovyst Inc.COM3,156,509$2,848 萬<0.1%−169,133−5.1%減碼歷史
ACAArcosa, Inc.COM346,984$2,895 萬<0.1%+126,023+57.0%加碼歷史
EGOEldorado Gold CorpCOM1,957,112$2,940 萬<0.1%−87,825−4.3%減碼歷史
AROCArchrock, Inc.COM1,453,421$2,966 萬<0.1%+193,122+15.3%加碼歷史
CLFDClearfield, Inc.COM774,871$2,995 萬<0.1%−34,761−4.3%減碼歷史
FOURShift4 Payments, Inc.CL A417,948$3,051 萬<0.1%+398,886+2,092.6%加碼歷史
MTHMeritage Homes CORPCOM188,143$3,088 萬<0.1%+55,851+42.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM220,370$3,089 萬<0.1%+220,370新進歷史
RCMR1 RCM Inc.COM2,462,632$3,095 萬<0.1%−107,739−4.2%減碼歷史
NSITInsight Enterprises IncCOM165,641$3,298 萬<0.1%−8,009−4.6%減碼歷史
CXWCoreCivic, Inc.COM2,552,783$3,329 萬<0.1%−105,672−4.0%減碼歷史
VMIValmont Industries IncCOM124,657$3,337 萬<0.1%+24,766+24.8%加碼歷史
PFBCPreferred BankCOM NEW442,225$3,341 萬<0.1%−20,242−4.4%減碼歷史
FCNFti Consulting, IncCOM155,834$3,369 萬<0.1%−16,473−9.6%減碼歷史
ACLSAxcelis Technologies IncStock245,511$3,372 萬<0.1%+53,251+27.7%加碼歷史
ONBOld National BancorpStock1,986,985$3,442 萬<0.1%−151,956−7.1%減碼歷史
HAEHaemonetics CorpCOM425,006$3,568 萬<0.1%−19,174−4.3%減碼歷史
NENoble Corp plcORD SHS A803,482$3,599 萬<0.1%−78,399−8.9%減碼歷史
CHXChampionX CorpCOM1,094,028$3,622 萬<0.1%−49,856−4.4%減碼歷史
SHOOSteven Madden, Ltd.COM866,377$3,700 萬<0.1%−40,182−4.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM729,147$3,823 萬<0.1%+98,779+15.7%加碼歷史
AIRAar CorpStock531,520$3,874 萬<0.1%+107,453+25.3%加碼歷史
KOSKosmos Energy Ltd.COM6,993,141$3,881 萬<0.1%+1,182,123+20.3%加碼歷史
FAFirst Advantage CorpCOM2,426,094$3,895 萬<0.1%+712,159+41.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF–$3,976 萬<0.1%–––
Vanguard Total Bond Market ETF921937835ETF–$3,979 萬<0.1%–––
GVAGranite Construction IncCOM645,441$4,011 萬<0.1%−28,864−4.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK2,750,850$4,120 萬0.1%−125,267−4.4%減碼歷史
WKCWorld Kinect CorpCOM1,611,630$4,162 萬0.1%+253,457+18.7%加碼歷史
MTCHMatch Group, Inc.COM1,386,289$4,214 萬0.1%−1,212,945−46.7%減碼歷史
XPROExpro LtdCOM1,994,060$4,563 萬0.1%−90,778−4.4%減碼歷史
HCAHCA Healthcare, Inc.COM142,937$4,592 萬0.1%+4,553+3.3%加碼歷史
AVTAvnet IncCOM893,128$4,621 萬0.1%−40,962−4.4%減碼歷史
TGNATegna IncCOM3,279,076$4,622 萬0.1%−169,113−4.9%減碼歷史
ESNTEssent Group Ltd.COM827,712$4,686 萬0.1%−41,200−4.7%減碼歷史
ASHAshland Inc.COM498,533$4,712 萬0.1%+69,313+16.1%加碼歷史
LKQLKQ CorpCOM1,149,994$4,785 萬0.1%−7,070,577−86.0%減碼歷史
AGOAssured Guaranty LtdCOM622,741$4,840 萬0.1%−33,207−5.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,680,826$4,890 萬0.1%−56,993−3.3%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM3,439,304$4,949 萬0.1%−206,809−5.7%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK310,278$5,190 萬0.1%−25,653−7.6%減碼歷史
MIDDMIDDLEBY CorpCOM429,939$5,273 萬0.1%−63,009−12.8%減碼歷史
AXSAxis Capital Holdings LtdSHS751,804$5,311 萬0.1%−303,186−28.7%減碼歷史
BTUPeabody Energy CorpCOM2,401,323$5,312 萬0.1%−4,946,928−67.3%減碼歷史
AFLAflac IncStock600,301$5,363 萬0.1%−19,886−3.2%減碼歷史
WALWestern Alliance BancorporationCOM879,823$5,580 萬0.1%−39,210−4.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock653,901$5,618 萬0.1%−27,380−4.0%減碼歷史
ALLAllstate CorpStock354,547$5,662 萬0.1%−11,488−3.1%減碼歷史
WTFCWintrust Financial CorpCOM599,117$5,717 萬0.1%−16,473−2.7%減碼歷史
FMCFMC CorpCOM NEW1,017,560$5,856 萬0.1%+206,544+25.5%加碼歷史
XOMExxonMobil Holdings CorpCOM511,376$5,886 萬0.1%+353,398+223.7%加碼歷史
SHELShell plcADR818,304$5,907 萬0.1%−31,601−3.7%減碼歷史
CARSCars.com Inc.COM3,034,757$5,962 萬0.1%+880,815+40.9%加碼歷史
ENSEnerSysCOM626,831$6,503 萬0.1%−25,058−3.8%減碼歷史
VNOMViper Energy, Inc.COM1,822,527$6,898 萬0.1%+25,117+1.4%加碼歷史
LULUlululemon athletica inc.Stock240,215$7,154 萬0.1%+240,215新進歷史
STSensata Technologies Holding plcSHS1,913,545$7,192 萬0.1%+534,295+38.7%加碼歷史
JBLJabil IncStock674,877$7,345 萬0.1%−23,198−3.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM709,340$7,436 萬0.1%+87,806+14.1%加碼歷史
KKellanovaStock1,290,499$7,444 萬0.1%+12,420+1.0%加碼歷史
HUMHumana IncStock200,761$7,503 萬0.1%−6,219−3.0%減碼歷史
KLACKLA CorpCOM NEW93,134$7,681 萬0.1%−3,103−3.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,304,490$7,696 萬0.1%−4,793,039−67.5%減碼歷史
BGCBGC Group, Inc.CL A9,295,835$7,791 萬0.1%+216,958+2.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR704,159$8,199 萬0.1%+178,148+33.9%加碼歷史
TRIPTripAdvisor, Inc.COM4,843,316$8,627 萬0.1%+95,712+2.0%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C476,267$8,750 萬0.1%−10,697−2.2%減碼歷史
EFOREverforth IncCOM1,005,947$8,871 萬0.1%−17,407−1.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,418,331$8,891 萬0.1%−3,061−0.2%減碼歷史
DRIDarden Restaurants IncCOM605,924$9,168 萬0.1%−241,070−28.5%減碼歷史
AMNAmn Healthcare Services IncCOM1,819,251$9,310 萬0.1%−73,594−3.9%減碼歷史
EATBrinker International, IncStock1,297,621$9,341 萬0.1%−285,618−18.0%減碼歷史
GPNGlobal Payments IncStock977,449$9,452 萬0.1%−3,820,228−79.6%減碼歷史
LLoews CorpCOM1,290,597$9,648 萬0.1%−40,113−3.0%減碼歷史
HURNHuron Consulting Group Inc.Stock1,012,108$9,989 萬0.1%+89,854+9.7%加碼歷史
MARMarriott International IncStock425,777$1.03 億0.1%−263,967−38.3%減碼歷史
AMHAmerican Homes 4 RentCL A2,884,410$1.07 億0.1%−22,648−0.8%減碼歷史
CCitigroup IncStock1,704,442$1.08 億0.1%−48,962−2.8%減碼歷史
MDTMedtronic plcStock1,398,419$1.10 億0.1%−42,875−3.0%減碼歷史
ITTItt Inc.COM853,530$1.10 億0.1%−5,294−0.6%減碼歷史
BCOBrinks CoCOM1,079,037$1.11 億0.1%−47,541−4.2%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