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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTHMFathom Holdings Inc. | COM | 18,751 | $4.86 萬 | <0.1% | −34,861−65.0% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 12,393 | $9.72 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 22,185 | $15.6 萬 | <0.1% | +22,185 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 24,910 | $20.2 萬 | <0.1% | −385,804−93.9% | 減碼 | – |
| HEREHere Group Ltd | ADS | 98,007 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 25,285 | $23.8 萬 | <0.1% | +25,285 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 8,377 | $24.7 萬 | <0.1% | +8,377 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,514 | $25.0 萬 | <0.1% | −1,014,897−98.8% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 26,179 | $26.4 萬 | <0.1% | +396+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $29.0 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 31,115 | $34.8 萬 | <0.1% | −6,093−16.4% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 13,085 | $35.8 萬 | <0.1% | +13,085 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 57,039 | $36.8 萬 | <0.1% | +864+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 981 | $38.4 萬 | <0.1% | −144−12.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,655 | $39.2 萬 | <0.1% | −6,015−78.4% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 28,955 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 184,152 | $41.8 萬 | <0.1% | +2,789+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,458 | $41.9 萬 | <0.1% | −778−18.4% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 22,456 | $42.6 萬 | <0.1% | −3,448−13.3% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 85,840 | $43.3 萬 | <0.1% | +85,840 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 39,613 | $43.5 萬 | <0.1% | −12,901−24.6% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 52,813 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKVBKV Corp | COM | 25,000 | $45.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 16,392 | $46.0 萬 | <0.1% | −4,605−21.9% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 67,362 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,391 | $46.5 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 199,531 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 24,498 | $49.7 萬 | <0.1% | +3,432+16.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 19,707 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 48,881 | $50.5 萬 | <0.1% | +741+1.5% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 20,984 | $51.3 萬 | <0.1% | +13,660+186.5% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 19,377 | $51.4 萬 | <0.1% | +19,377 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 58,536 | $52.2 萬 | <0.1% | −30,580−34.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 49,474 | $52.2 萬 | <0.1% | +49,474 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 46,158 | $52.8 萬 | <0.1% | +2,219+5.1% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 33,460 | $53.1 萬 | <0.1% | −3,854−10.3% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 57,590 | $55.9 萬 | <0.1% | +5,334+10.2% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 68,184 | $56.9 萬 | <0.1% | −3,270−4.6% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6,213 | $57.0 萬 | <0.1% | +6,213 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 78,953 | $57.9 萬 | <0.1% | +1,196+1.5% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 20,751 | $58.1 萬 | <0.1% | +315+1.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,381 | $60.0 萬 | <0.1% | +25,381 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 43,901 | $60.1 萬 | <0.1% | +665+1.5% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 49,121 | $60.7 萬 | <0.1% | −6,258−11.3% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,674 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 208,955 | $61.4 萬 | <0.1% | +208,955 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 27,375 | $61.8 萬 | <0.1% | +592+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,716 | $62.0 萬 | <0.1% | −29−1.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,920 | $62.2 萬 | <0.1% | +8,920 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 48,933 | $62.4 萬 | <0.1% | +5,869+13.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 42,870 | $63.6 萬 | <0.1% | +8,891+26.2% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 105,729 | $64.7 萬 | <0.1% | +1,603+1.5% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,324 | $64.9 萬 | <0.1% | +15,324 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 9,203 | $65.4 萬 | <0.1% | +93+1.0% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 24,836 | $65.7 萬 | <0.1% | +24,836 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 25,872 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 12,097 | $67.9 萬 | <0.1% | +12,097 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 93,214 | $68.9 萬 | <0.1% | −48,009−34.0% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 213,578 | $69.6 萬 | <0.1% | −1,822−0.8% | 減碼 | – |
| CSRCenterspace | COM | 10,043 | $70.8 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 33,824 | $70.9 萬 | <0.1% | −567,252−94.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,380 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,143 | $71.0 萬 | <0.1% | −174−7.5% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 16,497 | $71.1 萬 | <0.1% | +1,492+9.9% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 31,569 | $73.2 萬 | <0.1% | +31,569 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 314,067 | $73.8 萬 | <0.1% | +4,757+1.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,092 | $74.3 萬 | <0.1% | −83,609−86.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,777 | $74.4 萬 | <0.1% | +52,777 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 20,167 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 38,954 | $74.4 萬 | <0.1% | −3,794−8.9% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 31,674 | $74.6 萬 | <0.1% | −4,386−12.2% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 16,733 | $75.5 萬 | <0.1% | −10,547−38.7% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 31,404 | $75.6 萬 | <0.1% | +3,269+11.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 57,563 | $76.2 萬 | <0.1% | +57,563 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 26,201 | $78.2 萬 | <0.1% | +399+1.5% | 加碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 172,537 | $79.4 萬 | <0.1% | +172,537 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,899 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 21,034 | $79.8 萬 | <0.1% | +318+1.5% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 67,373 | $80.2 萬 | <0.1% | +11,118+19.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,389 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,730 | $85.5 萬 | <0.1% | +17,730 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 31,842 | $86.5 萬 | <0.1% | −3,585−10.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 75,401 | $86.9 萬 | <0.1% | +2,694+3.7% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 241,416 | $88.1 萬 | <0.1% | +241,416 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 79,931 | $88.5 萬 | <0.1% | −47,218−37.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 28,100 | $88.9 萬 | <0.1% | −4,619−14.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 17,597 | $90.2 萬 | <0.1% | +17,597 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 66,389 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 254,399 | $92.3 萬 | <0.1% | +254,399 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 199,531 | $92.6 萬 | <0.1% | +84,609+73.6% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 19,902 | $92.6 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 68,659 | $93.2 萬 | <0.1% | −1,271,544−94.9% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 76,397 | $93.5 萬 | <0.1% | +5,134+7.2% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 145,057 | $94.7 萬 | <0.1% | +2,199+1.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 224,153 | $95.3 萬 | <0.1% | +48,754+27.8% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 31,620 | $97.3 萬 | <0.1% | −1,008,367−97.0% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 16,153 | $97.9 萬 | <0.1% | −2,211−12.0% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 283,949 | $98.0 萬 | <0.1% | +4,305+1.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,968 | $100.4 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 63,635 | $100.6 萬 | <0.1% | +965+1.5% | 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。
| 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. | Stock | 517,676 | $2.00 億 | 0.2% | 歷史 |
| NOVNOV Inc. | COM | 6,048,722 | $1.15 億 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,884,410 | $1.07 億 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 425,777 | $1.03 億 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,843,316 | $8,627 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 240,215 | $7,154 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 600,301 | $5,363 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 2,401,323 | $5,312 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 2,462,632 | $3,095 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 181,024 | $2,640 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 419,838 | $2,224 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 235,034 | $2,131 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,852,150 | $2,098 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 213,191 | $1,774 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 629,173 | $1,632 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,542,079 | $1,576 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 204,906 | $987.3 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 110,488 | $708.3 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 684,172 | $703.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 299,508 | $663.6 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 539,313 | $602.4 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 552,972 | $538.0 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 2,007,359 | $465.3 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 49,961 | $370.2 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 38,816 | $338.5 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 253,841 | $330.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,015 | $243.7 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 157,582 | $237.5 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 230,584 | $230.1 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 105,043 | $214.3 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 189,139 | $203.3 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 19,463 | $190.5 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 144,727 | $169.2 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 135,518 | $159.5 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 41,892 | $127.5 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 90,537 | $121.8 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 40,642 | $94.2 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 140,791 | $90.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 29,977 | $85.8 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 94,906 | $84.0 萬 | <0.1% | 歷史 |
| MVBFMVB Financial Corp | COM | 37,229 | $69.4 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 23,899 | $68.9 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 53,239 | $68.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,230 | $67.4 萬 | <0.1% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 207,326 | $59.1 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 64,047 | $53.3 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 96,165 | $52.8 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 49,293 | $51.2 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 38,212 | $48.8 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 47,077 | $48.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,055 | $48.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,807 | $47.1 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 143,445 | $44.0 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 30,499 | $43.7 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 147,484 | $40.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 114,185 | $37.0 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 33,412 | $36.5 萬 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 10,271 | $25.3 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 36,110 | $23.7 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 53,848 | $20.8 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 2,768 | $20.3 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 400,689 | $12.8 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 22,838 | $8.22 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 14,212 | $7.29 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,248 | $3.09 萬 | <0.1% | 歷史 |