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Livermore
Livermore
中文EN

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
UAUnder Armour, Inc.CL C121,527$101.6 萬<0.1%+121,527新進歷史
JAZZJazz Pharmaceuticals plcSHS USD9,172$102.2 萬<0.1%+606+7.1%加碼歷史
HBNCHorizon Bancorp IncCOM65,912$102.5 萬<0.1%+14,715+28.7%加碼歷史
IGICInternational General Insurance Holdings Ltd.SHS54,350$103.3 萬<0.1%+8,835+19.4%加碼歷史
TIPTTiptree Inc.COM52,813$103.4 萬<0.1%−4,340−7.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,844$103.7 萬<0.1%−2,476−24.0%減碼–
PINEAlpine Income Property Trust, Inc.COM57,964$105.5 萬<0.1%+565+1.0%加碼歷史
TTITetra Technologies IncCOM343,511$106.5 萬<0.1%+32,258+10.4%加碼歷史
VMEOVimeo, Inc.COMMON STOCK211,223$106.7 萬<0.1%+3,201+1.5%加碼歷史
MLABMesa Laboratories IncCOM8,353$108.5 萬<0.1%+1,628+24.2%加碼歷史
VTEXVtexSHS CL A147,667$109.9 萬<0.1%−12,786−8.0%減碼歷史
ESQEsquire Financial Holdings, Inc.COM16,867$110.0 萬<0.1%−3,187−15.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF6,350$110.9 萬<0.1%+779+14.0%加碼–
OFIXOrthofix Medical Inc.COM71,268$111.3 萬<0.1%+1,081+1.5%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A21,307$112.6 萬<0.1%+2,901+15.8%加碼歷史
IESCIES Holdings, Inc.COM5,655$112.9 萬<0.1%+5,655新進歷史
NTSTNETSTREIT Corp.COM68,842$113.8 萬<0.1%+1,043+1.5%加碼歷史
SVVSavers Value Village, Inc.COM108,817$114.5 萬<0.1%−130.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM103,582$116.1 萬<0.1%−11,616−10.1%減碼歷史
NMIHNMI Holdings, Inc.COM28,203$116.2 萬<0.1%+429+1.5%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW82,513$116.6 萬<0.1%+142+0.2%加碼歷史
LWAYLifeway Foods, Inc.COM45,000$116.6 萬<0.1%+45,000新進歷史
CBNKCapital Bancorp IncCOM45,636$117.3 萬<0.1%+691+1.5%加碼歷史
CLARClarus CorpCOM262,580$118.2 萬<0.1%+195,569+291.8%加碼歷史
HFWAHeritage Financial CorpCOM54,947$119.6 萬<0.1%−4,913−8.2%減碼歷史
RLGTRadiant Logistics, IncCOM187,790$120.7 萬<0.1%+11,010+6.2%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM53,537$121.0 萬<0.1%+812+1.5%加碼歷史
MUXMcEwen Inc.COM NEW130,464$121.3 萬<0.1%+9,369+7.7%加碼歷史
RSVRReservoir Media, Inc.COM151,368$122.8 萬<0.1%+3,935+2.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 339,070$123.8 萬<0.1%−16,180−29.3%減碼歷史
VSECVse CorpCOM14,994$124.0 萬<0.1%+228+1.5%加碼歷史
PFCPremier Financial CorpCOM53,576$125.8 萬<0.1%+813+1.5%加碼歷史
MYEMyers Industries IncCOM91,051$125.8 萬<0.1%−8,062−8.1%減碼歷史
ULCCFrontier Group Holdings, Inc.COM236,174$126.4 萬<0.1%−1,143,417−82.9%減碼歷史
TPBTurning Point Brands, Inc.COM29,357$126.7 萬<0.1%−3,552−10.8%減碼歷史
ARAntero Resources CorpCOM71,589$127.9 萬<0.1%+71,589新進歷史
KLTRKaltura IncCOM961,782$130.8 萬<0.1%+14,577+1.5%加碼歷史
ISTRInvestar Holding CorpCOM68,077$132.1 萬<0.1%+13,369+24.4%加碼歷史
BBBLACKBERRY LtdCOM515,504$135.1 萬<0.1%+515,504新進歷史
SMSM Energy CoCOM34,453$137.7 萬<0.1%−768−2.2%減碼歷史
WTWWillis Towers Watson PLCSHS4,682$137.9 萬<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW128,826$138.7 萬<0.1%−11,374−8.1%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,115$140.0 萬<0.1%−3,101−7.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10185,233$140.4 萬<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM39,790$140.4 萬<0.1%+602+1.5%加碼歷史
WBSWebster Financial CorpCOM30,519$142.2 萬<0.1%−122,097−80.0%減碼歷史
UMHUmh Properties, Inc.COM72,332$142.3 萬<0.1%+1,096+1.5%加碼歷史
ESEAEuroseas Ltd.SHS29,133$142.3 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM23,667$144.4 萬<0.1%+42+0.2%加碼歷史
CVCOCavco Industries, Inc.COM3,835$145.2 萬<0.1%−68−1.7%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM718,602$146.6 萬<0.1%−15,887−2.2%減碼歷史
VETVermilion Energy Inc.COM150,785$147.3 萬<0.1%−13,336−8.1%減碼歷史
HCCWarrior Met Coal, Inc.COM23,151$147.9 萬<0.1%+6,274+37.2%加碼歷史
BVBrightView Holdings, Inc.COM94,231$148.3 萬<0.1%+19,984+26.9%加碼歷史
NXTNextpower Inc.Stock40,145$150.5 萬<0.1%+1,593+4.1%加碼歷史
TNKTeekay Tankers Ltd.CL A25,931$151.0 萬<0.1%+2,210+9.3%加碼歷史
ABMAbm Industries IncCOM28,733$151.6 萬<0.1%−7,281−20.2%減碼歷史
CARGCarGurus, Inc.COM CL A51,155$153.6 萬<0.1%+16,915+49.4%加碼歷史
PHRPhreesia, Inc.COM67,413$153.6 萬<0.1%+90.0%加碼歷史
OTEXOpen Text CorpCOM46,552$154.9 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM88,448$160.1 萬<0.1%+7,807+9.7%加碼歷史
OFGOfg BancorpCOM35,670$160.2 萬<0.1%+540+1.5%加碼歷史
UHGUnited Homes Group, Inc.CL A263,757$161.9 萬<0.1%−23,163−8.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -189,994$165.7 萬<0.1%−7,056−3.6%減碼歷史
QIPTQuipt Home Medical Corp.COM571,299$166.8 萬<0.1%−337,385−37.1%減碼歷史
RXORXO, Inc.COMMON STOCK59,620$166.9 萬<0.1%−24,200−28.9%減碼歷史
CSTMConstellium SECL A SHS103,175$167.8 萬<0.1%+10,275+11.1%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW77,346$168.6 萬<0.1%−8,413−9.8%減碼歷史
XUnited States Steel CorpCOM47,870$169.1 萬<0.1%+47,870新進歷史
KBRKBR, Inc.COM26,093$169.9 萬<0.1%−121−0.5%減碼歷史
ASTLAlgoma Steel Group Inc.COM166,977$170.8 萬<0.1%+5,778+3.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW158,559$174.9 萬<0.1%−48,173−23.3%減碼歷史
TGBTrekor Metals LtdCOM702,945$177.1 萬<0.1%+242,131+52.5%加碼歷史
CXWCoreCivic, Inc.COM134,656$179.8 萬<0.1%−2,418,127−94.7%減碼歷史
TTETotalEnergies SESPONSORED ADS27,975$180.8 萬<0.1%+469+1.7%加碼歷史
DRSLeonardo DRS, Inc.Stock64,345$181.6 萬<0.1%−299−0.5%減碼歷史
SFStifel Financial CorpCOM19,377$181.9 萬<0.1%−7,844−28.8%減碼歷史
MRXMarex Group LtdORD77,079$182.1 萬<0.1%+21,504+38.7%加碼歷史
AMSFAmerisafe IncCOM38,161$184.4 萬<0.1%−3,353−8.1%減碼歷史
COLDAmericold Realty TrustCOM65,422$184.9 萬<0.1%−460−0.7%減碼歷史
FISVFiserv IncStock10,321$185.4 萬<0.1%−656−6.0%減碼歷史
BABAAlibaba Group Holding LtdADR17,488$185.6 萬<0.1%+1,249+7.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR148,568$187.7 萬<0.1%−95,985−39.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A35,380$190.9 萬<0.1%−4,288−10.8%減碼歷史
DIODDiodes IncCOM29,917$191.7 萬<0.1%+29,917新進歷史
ASURAsure Software IncCOM212,578$192.4 萬<0.1%−18,824−8.1%減碼歷史
QSRRestaurant Brands International Inc.COM57,549$193.3 萬<0.1%+15,033+35.4%加碼歷史
BBSIBarrett Business Services IncCOM51,892$194.6 萬<0.1%−5,606−9.7%減碼歷史
BRTBRT Apartments Corp.COM110,950$195.1 萬<0.1%−9,663−8.0%減碼歷史
TROXTronox Holdings plcSHS134,008$196.1 萬<0.1%−841,923−86.3%減碼歷史
FLRFluor CorpStock41,270$196.9 萬<0.1%−5,308−11.4%減碼歷史
BSXBoston Scientific CorpStock23,567$197.5 萬<0.1%−190−0.8%減碼歷史
STLAStellantis N.V.SHS142,562$200.1 萬<0.1%+983+0.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS111,532$201.0 萬<0.1%+55,252+98.2%加碼歷史
MOVMovado Group IncCOM109,282$203.3 萬<0.1%−9,672−8.1%減碼歷史
CACICACI International IncCL A4,067$205.2 萬<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM60,747$208.8 萬<0.1%−5,370−8.1%減碼歷史
MTZMastec IncCOM16,993$209.2 萬<0.1%−46,221−73.1%減碼歷史
BYByline Bancorp, Inc.COM78,667$210.6 萬<0.1%−6,953−8.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR57,587$210.7 萬<0.1%00.0%不變歷史

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