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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
AMGAffiliated Managers Group, Inc.Stock720,788$1.13 億0.1%+720,788新進歷史
INVHInvitation Homes Inc.COM3,194,652$1.15 億0.1%−24,253−0.8%減碼歷史
NOVNOV Inc.COM6,048,722$1.15 億0.1%−91,888−1.5%減碼歷史
AYIAcuity Inc. (DE)Stock476,006$1.15 億0.1%−209,052−30.5%減碼歷史
LEALear CorpCOM NEW1,015,579$1.16 億0.1%−7,586−0.7%減碼歷史
ALSNAllison Transmission Holdings IncStock1,551,167$1.18 億0.1%−54,376−3.4%減碼歷史
ADIAnalog Devices IncStock522,279$1.19 億0.1%−16,732−3.1%減碼歷史
TDWTidewater IncCOM1,285,943$1.23 億0.2%−1,037,782−44.7%減碼歷史
GNRCGenerac Holdings Inc.Stock930,324$1.23 億0.2%+930,324新進歷史
BYDBoyd Gaming CorpCOM2,306,001$1.27 億0.2%−725,090−23.9%減碼歷史
RKTRocket Companies, Inc.Stock9,313,281$1.28 億0.2%−68,892−0.7%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,876,809$1.28 億0.2%−13,876−0.5%減碼歷史
REZIResideo Technologies, Inc.Stock6,629,255$1.30 億0.2%−71,309−1.1%減碼歷史
DDDuPont de Nemours, Inc.COM1,626,851$1.31 億0.2%−2,564,509−61.2%減碼歷史
OGEOGE Energy Corp.COM3,864,387$1.38 億0.2%+48,539+1.3%加碼歷史
VVisa Inc.Stock530,285$1.39 億0.2%−17,222−3.1%減碼歷史
BMYBristol Myers Squibb CoStock3,378,829$1.40 億0.2%−7,016,591−67.5%減碼歷史
EWBCEast West Bancorp IncCOM1,939,535$1.42 億0.2%−7,097−0.4%減碼歷史
SNYSanofiSPONSORED ADR2,984,025$1.45 億0.2%−10,082,378−77.2%減碼歷史
ATKRAtkore Inc.COM1,075,937$1.46 億0.2%−264,209−19.7%減碼歷史
CDWCDW CorpCOM650,561$1.46 億0.2%−157,029−19.4%減碼歷史
MOSMosaic CoCOM5,165,362$1.49 億0.2%+3,886,340+303.9%加碼歷史
ARESAres Management CorpCL A COM STK1,131,849$1.51 億0.2%−827,991−42.2%減碼歷史
MRKMerck & Co., Inc.Stock1,221,091$1.51 億0.2%−39,489−3.1%減碼歷史
DEDeere & CoStock406,414$1.51 億0.2%−581−0.1%減碼歷史
WCCWesco International IncCOM955,717$1.52 億0.2%−974,160−50.5%減碼歷史
SBUXStarbucks CorpStock2,022,012$1.57 億0.2%+2,022,012新進歷史
RLRalph Lauren CorpCL A901,237$1.58 億0.2%−354,245−28.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM87,671$1.59 億0.2%−2,923−3.2%減碼歷史
OWLBlue Owl Capital Inc.COM CL A8,958,403$1.59 億0.2%+8,958,403新進歷史
ALKAlaska Air Group, Inc.COM3,942,157$1.59 億0.2%−24,437−0.6%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS9,823,848$1.62 億0.2%+1,260,805+14.7%加碼歷史
EGPEastgroup Properties IncCOM953,064$1.62 億0.2%−672−0.1%減碼歷史
AIGAmerican International Group, Inc.Stock2,252,089$1.67 億0.2%−72,540−3.1%減碼歷史
NTAPNetApp, Inc.Stock1,348,620$1.74 億0.2%−12,642−0.9%減碼歷史
CSCOCisco Systems, Inc.Stock3,681,571$1.75 億0.2%−84,251−2.2%減碼歷史
HRBH&R Block IncCOM3,253,726$1.76 億0.2%−17,193−0.5%減碼歷史
EQTEQT CorpStock4,906,354$1.81 億0.2%+1,071,849+28.0%加碼歷史
OLNOLIN CorpStock3,869,307$1.83 億0.2%−1,544,958−28.5%減碼歷史
EXPEExpedia Group, Inc.Stock1,451,052$1.83 億0.2%−820,380−36.1%減碼歷史
IDCCInterDigital, Inc.COM1,570,550$1.84 億0.2%+955,810+155.5%加碼歷史
AEPAmerican Electric Power Co IncStock2,096,528$1.84 億0.2%−383,192−15.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT2,695,752$1.87 億0.2%−19,399−0.7%減碼歷史
CHDNChurchill Downs IncCOM1,372,536$1.92 億0.2%+526,385+62.2%加碼歷史
OTISOtis Worldwide CorpStock2,007,420$1.93 億0.2%−11,577−0.6%減碼歷史
BWXTBWX Technologies, Inc.COM2,045,242$1.94 億0.2%−332,867−14.0%減碼歷史
EBAYeBay IncCOM3,695,940$1.99 億0.2%+1,691,100+84.4%加碼歷史
ESSEssex Property Trust, Inc.COM734,839$2.00 億0.2%−9,336−1.3%減碼歷史
ULTAUlta Beauty, Inc.Stock517,676$2.00 億0.2%+41,649+8.7%加碼歷史
BPBP PLCADR5,565,909$2.01 億0.2%−3,607,598−39.3%減碼歷史
ALLYAlly Financial Inc.Stock5,084,853$2.02 億0.3%+1,337,806+35.7%加碼歷史
CGCarlyle Group Inc.COM5,099,928$2.05 億0.3%+2,773,635+119.2%加碼歷史
FTDRFrontdoor, Inc.COM6,128,496$2.07 億0.3%−70,047−1.1%減碼歷史
ETREntergy CorpCOM1,941,935$2.08 億0.3%−317,942−14.1%減碼歷史
VOYAVoya Financial, Inc.COM2,932,545$2.09 億0.3%+406,941+16.1%加碼歷史
CMCCommercial Metals CoStock3,809,365$2.10 億0.3%+733,028+23.8%加碼歷史
ELVElevance Health, Inc.Stock387,702$2.10 億0.3%−2,262−0.6%減碼歷史
NICENICE Ltd.SPONSORED ADR1,227,241$2.11 億0.3%+335,997+37.7%加碼歷史
CTVACorteva, Inc.Stock3,920,970$2.11 億0.3%−55,868−1.4%減碼歷史
PPGPPG Industries IncStock1,701,268$2.14 億0.3%−11,858−0.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,295,310$2.15 億0.3%+452,744+15.9%加碼歷史
HOGHarley-Davidson, Inc.COM6,438,786$2.16 億0.3%−107,895−1.6%減碼歷史
ARWArrow Electronics, Inc.COM1,795,236$2.17 億0.3%+793,793+79.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock965,645$2.17 億0.3%+1,402+0.1%加碼歷史
RRCRange Resources CorpCOM6,478,226$2.17 億0.3%−52,860−0.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A5,816,588$2.19 億0.3%+382,300+7.0%加碼歷史
NVTnVent Electric plcSHS2,870,420$2.20 億0.3%−455,414−13.7%減碼歷史
GNTXGentex CorpCOM6,534,754$2.20 億0.3%+828,343+14.5%加碼歷史
AVYAvery Dennison CorpCOM1,012,416$2.21 億0.3%−7,386−0.7%減碼歷史
DFSDiscover Financial ServicesCOM1,693,764$2.22 億0.3%−2,358,813−58.2%減碼歷史
FERGFerguson Enterprises Inc.SHS1,149,530$2.23 億0.3%−196,215−14.6%減碼歷史
GENGen Digital Inc.Stock9,013,168$2.25 億0.3%−6,058,071−40.2%減碼歷史
CFCF Industries Holdings, Inc.COM3,044,711$2.26 億0.3%−19,143−0.6%減碼歷史
ANAutonation, Inc.COM1,423,188$2.28 億0.3%+396,063+38.6%加碼歷史
GRMNGarmin LtdSHS1,405,901$2.29 億0.3%−10,229−0.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,828,705$2.29 億0.3%+9,080,903+519.6%加碼歷史
AJGArthur J. Gallagher & Co.COM893,375$2.32 億0.3%−717,924−44.6%減碼歷史
RHIRobert Half Inc.COM3,727,721$2.38 億0.3%−22,028−0.6%減碼歷史
LRCXLam Research CorpCOM228,258$2.43 億0.3%−32,584−12.5%減碼歷史
RNRRenaissancere Holdings LtdCOM1,092,154$2.44 億0.3%−304,533−21.8%減碼歷史
VICIVici Properties Inc.COM8,617,520$2.47 億0.3%−13,644−0.2%減碼歷史
EFXEquifax IncCOM1,028,231$2.49 億0.3%+375,600+57.6%加碼歷史
DTEDte Energy CoCOM2,275,754$2.53 億0.3%−2,397−0.1%減碼歷史
SLMSLM CorpCOM12,184,007$2.54 億0.3%−277,349−2.2%減碼歷史
REGRegency Centers CorpCOM4,154,809$2.58 億0.3%−38,142−0.9%減碼歷史
RBARB Global Inc.COM3,419,221$2.61 億0.3%+389,463+12.9%加碼歷史
JNJJohnson & JohnsonStock1,794,120$2.62 億0.3%−25,415−1.4%減碼歷史
PKGPackaging Corp of AmericaStock1,437,188$2.62 億0.3%−9,115−0.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,916,999$2.63 億0.3%−4,249−0.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,646,402$2.64 億0.3%+127,284+8.4%加碼歷史
FAFFirst American Financial CorpStock4,898,054$2.64 億0.3%+823,873+20.2%加碼歷史
BACBank of America CorpStock6,675,769$2.66 億0.3%−102,783−1.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,609,296$2.67 億0.3%+382,190+11.8%加碼歷史
SGISomnigroup International Inc.COM5,668,973$2.68 億0.3%−1,713,105−23.2%減碼歷史
FCXFreeport-McMoran IncStock5,549,847$2.70 億0.3%−29,298−0.5%減碼歷史
BALLBALL CorpCOM4,513,446$2.71 億0.3%+455,801+11.2%加碼歷史
MGMMGM Resorts InternationalStock6,159,251$2.74 億0.3%+47,321+0.8%加碼歷史
ROSTRoss Stores, Inc.COM1,908,852$2.77 億0.3%−222,677−10.4%減碼歷史
TRVTravelers Companies, Inc.Stock1,368,880$2.78 億0.3%−19,139−1.4%減碼歷史
TGTTarget CorpStock1,894,183$2.81 億0.3%−7,185−0.4%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