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Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
704
較 2024 年第 2 季 +4
總值
$847.3 億
較 2024 年第 2 季 +$42.3 億 (+5.3%)
申報日
2024/11/12
SEC
Boston Partners 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock8,659,369$18.3 億2.2%−353,739−3.9%減碼歷史
ORCLOracle CorpStock7,343,802$12.5 億1.5%−64,124−0.9%減碼歷史
AZOAutoZone IncCOM357,287$11.3 億1.3%−32,373−8.3%減碼歷史
GOOGLAlphabet Inc.Stock6,666,137$11.1 億1.3%−1,263,145−15.9%減碼歷史
CORCencora, Inc.Stock4,881,489$11.0 億1.3%−138,428−2.8%減碼歷史
HBANHuntington Bancshares IncCOM65,964,071$9.71 億1.1%+2,797,569+4.4%加碼歷史
FISFidelity National Information Services, Inc.Stock11,552,508$9.70 億1.1%+838,155+7.8%加碼歷史
UNHUnitedHealth Group IncStock1,504,893$8.79 億1.0%+70,696+4.9%加碼歷史
NSCNorfolk Southern CorpStock3,440,099$8.55 億1.0%+369,886+12.0%加碼歷史
FLEXFlex Ltd.Stock25,544,658$8.55 億1.0%+956,449+3.9%加碼歷史
ABBVAbbVie Inc.Stock4,183,597$8.25 億1.0%−2,680−0.1%減碼歷史
FANGDiamondback Energy, Inc.Stock4,597,922$7.94 億0.9%+1,167,940+34.1%加碼歷史
CRHCRH Public Ltd CoORD8,549,103$7.93 億0.9%+300,670+3.6%加碼歷史
USFDUS Foods Holding Corp.COM12,666,994$7.79 億0.9%−2,502,032−16.5%減碼歷史
MCHPMicrochip Technology IncStock9,684,583$7.76 億0.9%+2,162,530+28.7%加碼歷史
MASMasco CorpCOM8,984,582$7.54 億0.9%−84,443−0.9%減碼歷史
AMGNAmgen IncStock2,292,180$7.38 億0.9%−2,230−0.1%減碼歷史
LPLALPL Financial Holdings Inc.COM3,099,904$7.23 億0.9%+1,212,715+64.3%加碼歷史
PMPhilip Morris International Inc.Stock5,829,705$7.07 億0.8%+5,286+0.1%加碼歷史
TECKTeck Resources LtdCL B12,792,437$6.98 億0.8%+4,235,440+49.5%加碼歷史
DFSDiscover Financial ServicesCOM4,950,906$6.96 億0.8%+3,257,142+192.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,574,812$6.89 億0.8%+3,077+0.1%加碼歷史
CNCCentene CorpStock9,152,916$6.85 億0.8%+933,398+11.4%加碼歷史
CNPCenterpoint Energy IncCOM22,967,830$6.76 億0.8%+3,930,350+20.6%加碼歷史
AMPAmeriprise Financial IncCOM1,418,484$6.67 億0.8%−47,431−3.2%減碼歷史
ICLRIcon PLCCOM2,284,684$6.56 億0.8%−334,699−12.8%減碼歷史
MSMorgan StanleyStock6,179,511$6.48 億0.8%−974,004−13.6%減碼歷史
LDOSLeidos Holdings, Inc.COM3,961,051$6.47 億0.8%−29,229−0.7%減碼歷史
TXTTextron IncCOM7,150,565$6.33 億0.7%+126,274+1.8%加碼歷史
CBChubb LtdStock2,189,754$6.32 億0.7%+2,064+0.1%加碼歷史
AONAon plcCL A1,791,292$6.20 億0.7%+447,218+33.3%加碼歷史
ALLEAllegion plcORD SHS4,228,366$6.17 億0.7%+26,530+0.6%加碼歷史
FTVFortive CorpStock7,738,159$6.10 億0.7%+908,444+13.3%加碼歷史
DELLDell Technologies Inc.Stock5,122,884$6.08 億0.7%+331,529+6.9%加碼歷史
CPAYCorpay, Inc.COM SHS1,923,018$6.04 億0.7%+138,194+7.7%加碼歷史
MUMicron Technology IncStock5,751,317$5.98 億0.7%+2,188,592+61.4%加碼歷史
CICigna GroupStock1,724,035$5.96 億0.7%+104,660+6.5%加碼歷史
SLBSLB LimitedStock14,123,973$5.93 億0.7%+1,613,018+12.9%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS7,401,574$5.83 億0.7%−780,779−9.5%減碼歷史
AXPAmerican Express CoStock2,109,771$5.72 億0.7%−15,564−0.7%減碼歷史
FITBFifth Third BancorpCOM13,311,627$5.70 億0.7%−429,432−3.1%減碼歷史
GSGoldman Sachs Group IncStock1,147,629$5.69 億0.7%−202,828−15.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,903,107$5.62 億0.7%+462,722+19.0%加碼歷史
LENLennar CorpCL A2,951,615$5.53 億0.7%+883,068+42.7%加碼歷史
URIUnited Rentals, Inc.COM673,993$5.46 億0.6%+10,326+1.6%加碼歷史
WMTWalmart Inc.Stock6,722,384$5.43 億0.6%−2,710,494−28.7%減碼歷史
EGEverest Group, Ltd.COM1,372,651$5.38 億0.6%+143,973+11.7%加碼歷史
WFCWells Fargo & CompanyStock9,438,574$5.36 億0.6%−2,443,958−20.6%減碼歷史
JJacobs Solutions Inc.COM4,078,284$5.36 億0.6%+158,024+4.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,253,354$5.17 億0.6%+987,083+43.6%加碼歷史
HWMHowmet Aerospace Inc.Stock5,134,025$5.15 億0.6%−3,443,473−40.1%減碼歷史
CVECenovus Energy Inc.COM27,493,195$5.03 億0.6%−4,928,351−15.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,735,888$4.98 億0.6%−21,936−0.8%減碼歷史
AVTRAvantor, Inc.COM19,127,355$4.94 億0.6%−104,570−0.5%減碼歷史
NVRNVR IncCOM50,239$4.93 億0.6%+338+0.7%加碼歷史
AMATApplied Materials IncStock2,445,629$4.92 億0.6%+37,546+1.6%加碼歷史
RHIRobert Half Inc.COM7,283,039$4.91 億0.6%+3,555,318+95.4%加碼歷史
ZBRAZebra Technologies CorpCL A1,324,193$4.90 億0.6%+107,963+8.9%加碼歷史
HONHoneywell International IncCOM2,317,421$4.81 億0.6%+497,803+27.4%加碼歷史
KGCKinross Gold CorpCOM44,064,007$4.64 億0.5%+11,353,193+34.7%加碼歷史
COPConocoPhillipsStock4,397,779$4.63 億0.5%−8,424−0.2%減碼歷史
AMEAmetek IncCOM2,687,240$4.61 億0.5%−580,501−17.8%減碼歷史
MOHMolina Healthcare, Inc.COM1,282,968$4.42 億0.5%+251,448+24.4%加碼歷史
OMCOmnicom Group Inc.COM4,259,455$4.40 億0.5%+402,331+10.4%加碼歷史
MCKMcKesson CorpStock879,869$4.36 億0.5%−250,291−22.1%減碼歷史
GDGeneral Dynamics CorpStock1,435,733$4.34 億0.5%−30,819−2.1%減碼歷史
RNRRenaissancere Holdings LtdCOM1,566,601$4.27 億0.5%+474,447+43.4%加碼歷史
ABTAbbott LaboratoriesStock3,732,864$4.26 億0.5%−57,823−1.5%減碼歷史
FEFirstenergy CorpCOM9,511,214$4.22 億0.5%+30,887+0.3%加碼歷史
HDHome Depot, Inc.Stock1,038,956$4.21 億0.5%+1,038,956新進歷史
AMDAdvanced Micro Devices IncStock2,549,637$4.18 億0.5%−19,394−0.8%減碼歷史
SJMJ M SMUCKER CoStock3,417,673$4.14 億0.5%+321,546+10.4%加碼歷史
SAICScience Applications International CorpCOM2,945,348$4.11 億0.5%−1,720−0.1%減碼歷史
MPCMarathon Petroleum CorpStock2,501,662$4.07 億0.5%−60,675−2.4%減碼歷史
KVUEKenvue Inc.Stock17,229,866$3.98 億0.5%+293,047+1.7%加碼歷史
SPGSimon Property Group Inc.REIT2,341,736$3.96 億0.5%+37,379+1.6%加碼歷史
PSXPhillips 66Stock2,993,417$3.93 億0.5%−1,866,361−38.4%減碼歷史
SYYSysco CorpStock4,999,360$3.89 億0.5%+4,999,360新進歷史
BECNQxo Building Products, Inc.COM4,471,476$3.87 億0.5%+754,536+20.3%加碼歷史
EXPDExpeditors International of Washington IncCOM2,928,075$3.85 億0.5%+33,287+1.1%加碼歷史
TMUST-Mobile US, Inc.Stock1,847,420$3.83 億0.5%−17,061−0.9%減碼歷史
BALLBALL CorpCOM5,592,039$3.80 億0.4%+1,078,593+23.9%加碼歷史
EVREvercore Inc.CLASS A1,484,167$3.77 億0.4%−190,895−11.4%減碼歷史
MKLMarkel Group Inc.COM239,642$3.76 億0.4%+2,215+0.9%加碼歷史
PHParker-Hannifin CorpStock585,842$3.70 億0.4%−347,844−37.3%減碼歷史
BKNGBooking Holdings Inc.Stock85,532$3.61 億0.4%−36,526−29.9%減碼歷史
DOVDOVER CorpCOM1,759,025$3.37 億0.4%+37,477+2.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A17,191,005$3.37 億0.4%+8,232,602+91.9%加碼歷史
CWCurtiss Wright CorpStock997,284$3.28 億0.4%−274,511−21.6%減碼歷史
FAFFirst American Financial CorpStock4,963,348$3.27 億0.4%+65,294+1.3%加碼歷史
TELTE Connectivity plcStock2,132,291$3.22 億0.4%+37,641+1.8%加碼歷史
SYFSynchrony FinancialCOM6,397,858$3.19 億0.4%+88,244+1.4%加碼歷史
PKGPackaging Corp of AmericaStock1,463,596$3.15 億0.4%+26,408+1.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A8,175,607$3.07 億0.4%+2,359,019+40.6%加碼歷史
EFXEquifax IncCOM1,041,281$3.06 億0.4%+13,050+1.3%加碼歷史
LAMRLamar Advertising CoREIT2,271,406$3.03 億0.4%−384,416−14.5%減碼歷史
CNQCanadian Natural Resources LtdCOM9,043,864$3.01 億0.4%+746,661+9.0%加碼歷史
LSTRLandstar System IncCOM1,582,155$2.99 億0.4%+18,539+1.2%加碼歷史
DTEDte Energy CoCOM2,317,180$2.98 億0.4%+41,426+1.8%加碼歷史
FTDRFrontdoor, Inc.COM6,183,896$2.97 億0.4%+55,400+0.9%加碼歷史

2024 年第 2 季之後清倉(65 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ULTAUlta Beauty, Inc.Stock517,676$2.00 億0.2%歷史
NOVNOV Inc.COM6,048,722$1.15 億0.1%歷史
AMHAmerican Homes 4 RentCL A2,884,410$1.07 億0.1%歷史
MARMarriott International IncStock425,777$1.03 億0.1%歷史
TRIPTripAdvisor, Inc.COM4,843,316$8,627 萬0.1%歷史
LULUlululemon athletica inc.Stock240,215$7,154 萬0.1%歷史
AFLAflac IncStock600,301$5,363 萬0.1%歷史
BTUPeabody Energy CorpCOM2,401,323$5,312 萬0.1%歷史
RCMR1 RCM Inc.COM2,462,632$3,095 萬<0.1%歷史
GTLSChart Industries IncCOM181,024$2,640 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK419,838$2,224 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM235,034$2,131 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A2,852,150$2,098 萬<0.1%歷史
APPAppLovin CorpCOM CL A213,191$1,774 萬<0.1%歷史
PRGOPERRIGO Co plcSHS629,173$1,632 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM1,542,079$1,576 萬<0.1%歷史
CIENCiena CorpCOM NEW204,906$987.3 萬<0.1%歷史
HSICHenry Schein IncCOM110,488$708.3 萬<0.1%歷史
BMBLBumble Inc.COM CL A684,172$703.4 萬<0.1%歷史
Liberty Media Corp531229813Stock299,508$663.6 萬<0.1%–
VALEVale S.A.SPONSORED ADS539,313$602.4 萬<0.1%歷史
AGROAdecoagro S.A.COM552,972$538.0 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A2,007,359$465.3 萬<0.1%歷史
CBZCBIZ, Inc.COM49,961$370.2 萬<0.1%歷史
HIBBHibbett IncCOM38,816$338.5 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A253,841$330.5 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,015$243.7 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM157,582$237.5 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock230,584$230.1 萬<0.1%歷史
GESGuess IncCOM105,043$214.3 萬<0.1%歷史
UPWKUpwork, IncCOM189,139$203.3 萬<0.1%歷史
AGCOAGCO CorpCOM19,463$190.5 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A144,727$169.2 萬<0.1%歷史
HLITHarmonic Inc.COM135,518$159.5 萬<0.1%歷史
TSTenaris SASPONSORED ADS41,892$127.5 萬<0.1%歷史
EXTRExtreme Networks IncCOM90,537$121.8 萬<0.1%歷史
PNTGPennant Group, Inc.COM40,642$94.2 萬<0.1%歷史
BAKBraskem SASP ADR PFD A140,791$90.8 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM29,977$85.8 萬<0.1%歷史
HLMNHillman Solutions Corp.COM94,906$84.0 萬<0.1%歷史
MVBFMVB Financial CorpCOM37,229$69.4 萬<0.1%歷史
CECOCeco Environmental CorpCOM23,899$68.9 萬<0.1%歷史
OSPNOneSpan Inc.COM53,239$68.3 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM15,230$67.4 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM207,326$59.1 萬<0.1%歷史
SUMSummit Materials, Inc.CL A64,047$53.3 萬<0.1%歷史
HUNHuntsman CORPCOM96,165$52.8 萬<0.1%歷史
AUDCAudiocodes LtdORD49,293$51.2 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock38,212$48.8 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A147,077$48.3 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM9,055$48.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock8,807$47.1 萬<0.1%歷史
RMNIRimini Street, Inc.COM143,445$44.0 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR30,499$43.7 萬<0.1%歷史
PNSTPinstripes Holdings, Inc.CL A COM147,484$40.6 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM114,185$37.0 萬<0.1%歷史
LASRNlight, Inc.COM33,412$36.5 萬<0.1%歷史
FNGDBank of MontrealMICROSECTORS FA10,271$25.3 萬<0.1%歷史
FFWMFirst Foundation Inc.COM36,110$23.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM53,848$20.8 萬<0.1%歷史
AGXArgan IncStock2,768$20.3 萬<0.1%歷史
AQMSAqua Metals, Inc.COM400,689$12.8 萬<0.1%歷史
COMPCompass, Inc.CL A22,838$8.22 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM14,212$7.29 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR10,248$3.09 萬<0.1%歷史