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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
707
較 2024 年第 3 季 +3
總值
$822.1 億
較 2024 年第 3 季 −$25.2 億 (−3.0%)
申報日
2025/2/11
SEC
Boston Partners 在 2024 年第 4 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 & CoStock8,362,997$20.1 億2.4%−296,372−3.4%減碼歷史
LPLALPL Financial Holdings Inc.COM3,905,541$12.8 億1.6%+805,637+26.0%加碼歷史
GOOGLAlphabet Inc.Stock6,084,302$11.5 億1.4%−581,835−8.7%減碼歷史
CORCencora, Inc.Stock5,007,100$11.3 億1.4%+125,611+2.6%加碼歷史
AZOAutoZone IncCOM344,331$11.0 億1.3%−12,956−3.6%減碼歷史
ORCLOracle CorpStock6,303,760$10.6 億1.3%−1,040,042−14.2%減碼歷史
ABBVAbbVie Inc.Stock5,687,472$10.1 億1.2%+1,503,875+35.9%加碼歷史
FLEXFlex Ltd.Stock26,114,574$10.1 億1.2%+569,916+2.2%加碼歷史
HBANHuntington Bancshares IncCOM60,789,536$9.90 億1.2%−5,174,535−7.8%減碼歷史
FISFidelity National Information Services, Inc.Stock11,999,052$9.68 億1.2%+446,544+3.9%加碼歷史
NSCNorfolk Southern CorpStock4,020,392$9.45 億1.1%+580,293+16.9%加碼歷史
SYYSysco CorpStock12,184,114$9.30 億1.1%+7,184,754+143.7%加碼歷史
USFDUS Foods Holding Corp.COM12,744,006$8.60 億1.0%+77,012+0.6%加碼歷史
FANGDiamondback Energy, Inc.Stock5,169,742$8.49 億1.0%+571,820+12.4%加碼歷史
DFSDiscover Financial ServicesCOM4,809,635$8.38 億1.0%−141,271−2.9%減碼歷史
UNHUnitedHealth Group IncStock1,610,608$8.16 億1.0%+105,715+7.0%加碼歷史
CRHCRH Public Ltd CoORD8,329,005$7.73 億0.9%−220,098−2.6%減碼歷史
PMPhilip Morris International Inc.Stock6,206,501$7.48 億0.9%+376,796+6.5%加碼歷史
AONAon plcCL A2,035,998$7.32 億0.9%+244,706+13.7%加碼歷史
AMPAmeriprise Financial IncCOM1,364,184$7.26 億0.9%−54,300−3.8%減碼歷史
CPAYCorpay, Inc.COM SHS2,045,398$6.95 億0.8%+122,380+6.4%加碼歷史
CNPCenterpoint Energy IncCOM21,310,580$6.77 億0.8%−1,657,250−7.2%減碼歷史
HONHoneywell International IncCOM2,994,634$6.76 億0.8%+677,213+29.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,518,090$6.57 億0.8%−56,722−1.6%減碼歷史
FEFirstenergy CorpCOM16,503,080$6.56 億0.8%+6,991,866+73.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,958,274$6.37 億0.8%+704,920+21.7%加碼歷史
MCKMcKesson CorpStock1,096,301$6.26 億0.8%+216,432+24.6%加碼歷史
ALLEAllegion plcORD SHS4,716,756$6.17 億0.7%+488,390+11.6%加碼歷史
RHIRobert Half Inc.COM8,554,276$6.03 億0.7%+1,271,237+17.5%加碼歷史
FITBFifth Third BancorpCOM14,135,430$5.98 億0.7%+823,803+6.2%加碼歷史
HWMHowmet Aerospace Inc.Stock5,460,744$5.97 億0.7%+326,719+6.4%加碼歷史
SLBSLB LimitedStock15,529,159$5.97 億0.7%+1,405,186+9.9%加碼歷史
WFCWells Fargo & CompanyStock8,429,902$5.95 億0.7%−1,008,672−10.7%減碼歷史
FTVFortive CorpStock7,904,282$5.94 億0.7%+166,123+2.1%加碼歷史
AMGNAmgen IncStock2,261,613$5.90 億0.7%−30,567−1.3%減碼歷史
AXPAmerican Express CoStock1,923,899$5.74 億0.7%−185,872−8.8%減碼歷史
TXTTextron IncCOM7,483,692$5.72 億0.7%+333,127+4.7%加碼歷史
GSGoldman Sachs Group IncStock993,096$5.70 億0.7%−154,533−13.5%減碼歷史
MASMasco CorpCOM7,773,134$5.65 億0.7%−1,211,448−13.5%減碼歷史
COPConocoPhillipsStock5,475,842$5.44 億0.7%+1,078,063+24.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS7,068,692$5.43 億0.7%−332,882−4.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,706,044$5.15 億0.6%−29,844−1.1%減碼歷史
KVUEKenvue Inc.Stock23,595,963$5.03 億0.6%+6,366,097+36.9%加碼歷史
RNRRenaissancere Holdings LtdCOM2,013,382$5.01 億0.6%+446,781+28.5%加碼歷史
MSMorgan StanleyStock3,960,978$5.00 億0.6%−2,218,533−35.9%減碼歷史
JJacobs Solutions Inc.COM3,729,579$4.99 億0.6%−348,705−8.6%減碼歷史
ZBRAZebra Technologies CorpCL A1,260,730$4.87 億0.6%−63,463−4.8%減碼歷史
CBChubb LtdStock1,763,195$4.87 億0.6%−426,559−19.5%減碼歷史
MKLMarkel Group Inc.COM281,820$4.87 億0.6%+42,178+17.6%加碼歷史
MPCMarathon Petroleum CorpStock3,436,704$4.81 億0.6%+935,042+37.4%加碼歷史
CVECenovus Energy Inc.COM27,407,135$4.67 億0.6%−86,060−0.3%減碼歷史
BECNQxo Building Products, Inc.COM4,531,106$4.62 億0.6%+59,630+1.3%加碼歷史
LDOSLeidos Holdings, Inc.COM3,172,204$4.59 億0.6%−788,847−19.9%減碼歷史
MCHPMicrochip Technology IncStock7,930,763$4.55 億0.6%−1,753,820−18.1%減碼歷史
MUMicron Technology IncStock5,323,124$4.55 億0.6%−428,193−7.4%減碼歷史
DELLDell Technologies Inc.Stock3,820,277$4.40 億0.5%−1,302,607−25.4%減碼歷史
SPGSimon Property Group Inc.REIT2,504,500$4.31 億0.5%+162,764+7.0%加碼歷史
NVRNVR IncCOM51,844$4.24 億0.5%+1,605+3.2%加碼歷史
EXPDExpeditors International of Washington IncCOM3,797,712$4.21 億0.5%+869,637+29.7%加碼歷史
ABTAbbott LaboratoriesStock3,679,680$4.17 億0.5%−53,184−1.4%減碼歷史
BKNGBooking Holdings Inc.Stock84,070$4.17 億0.5%−1,462−1.7%減碼歷史
EMREmerson Electric CoStock3,316,466$4.12 億0.5%+1,913,120+136.3%加碼歷史
EVREvercore Inc.CLASS A1,465,132$4.06 億0.5%−19,035−1.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,279,386$4.00 億0.5%+3,901,227+283.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A17,041,880$3.98 億0.5%−149,125−0.9%減碼歷史
TECKTeck Resources LtdCL B9,078,572$3.94 億0.5%−3,713,865−29.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,853,527$3.88 億0.5%+192,221+5.3%加碼歷史
UBERUber Technologies, IncStock6,281,761$3.81 億0.5%+6,281,761新進歷史
AMEAmetek IncCOM2,113,158$3.81 億0.5%−574,082−21.4%減碼歷史
SYFSynchrony FinancialCOM5,781,964$3.76 億0.5%−615,894−9.6%減碼歷史
PHParker-Hannifin CorpStock580,054$3.69 億0.4%−5,788−1.0%減碼歷史
EBAYeBay IncCOM5,856,276$3.63 億0.4%+1,524,691+35.2%加碼歷史
CGCarlyle Group Inc.COM7,102,085$3.59 億0.4%+467,767+7.1%加碼歷史
OMCOmnicom Group Inc.COM4,119,170$3.54 億0.4%−140,285−3.3%減碼歷史
HDHome Depot, Inc.Stock905,056$3.53 億0.4%−133,900−12.9%減碼歷史
PKGPackaging Corp of AmericaStock1,565,351$3.52 億0.4%+101,755+7.0%加碼歷史
KGCKinross Gold CorpCOM34,821,852$3.51 億0.4%−9,242,155−21.0%減碼歷史
DISWalt Disney CoStock3,153,307$3.51 億0.4%+3,153,307新進歷史
DTEDte Energy CoCOM2,899,823$3.50 億0.4%+582,643+25.1%加碼歷史
LENLennar CorpCL A2,551,024$3.48 億0.4%−400,591−13.6%減碼歷史
TMUST-Mobile US, Inc.Stock1,549,173$3.42 億0.4%−298,247−16.1%減碼歷史
SLMSLM CorpCOM12,246,797$3.39 億0.4%+456,415+3.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,392,592$3.28 億0.4%+5,392,592新進歷史
JNJJohnson & JohnsonStock2,263,067$3.27 億0.4%+433,607+23.7%加碼歷史
FTDRFrontdoor, Inc.COM5,911,538$3.24 億0.4%−272,358−4.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,312,174$3.24 億0.4%+3,312,174新進歷史
CWCurtiss Wright CorpStock896,950$3.18 億0.4%−100,334−10.1%減碼歷史
GDGeneral Dynamics CorpStock1,201,960$3.17 億0.4%−233,773−16.3%減碼歷史
EFXEquifax IncCOM1,228,741$3.13 億0.4%+187,460+18.0%加碼歷史
IDCCInterDigital, Inc.COM1,619,545$3.12 億0.4%+83,794+5.5%加碼歷史
ANAutonation, Inc.COM1,814,228$3.09 億0.4%+203,335+12.6%加碼歷史
PPLPPL CorpCOM9,518,141$3.09 億0.4%+9,404,382+8,266.9%加碼歷史
SWSmurfit Westrock plcStock5,643,128$3.04 億0.4%+5,643,128新進歷史
AMATApplied Materials IncStock1,825,872$3.00 億0.4%−619,757−25.3%減碼歷史
RBARB Global Inc.COM3,308,977$2.99 億0.4%+214,181+6.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,233,978$2.97 億0.4%−6,866−0.6%減碼歷史
REGRegency Centers CorpCOM4,015,482$2.97 億0.4%+259,748+6.9%加碼歷史
GNRCGenerac Holdings Inc.Stock1,903,297$2.95 億0.4%+533,612+39.0%加碼歷史
LAMRLamar Advertising CoREIT2,423,981$2.95 億0.4%+152,575+6.7%加碼歷史
EQTEQT CorpStock6,356,476$2.93 億0.4%+429,630+7.2%加碼歷史

2024 年第 3 季之後清倉（67 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TERTeradyne, IncStock1,371,305$1.84 億0.2%歷史
PPGPPG Industries IncStock1,226,655$1.62 億0.2%歷史
EFOREverforth IncCOM1,356,062$1.26 億0.1%歷史
ALLYAlly Financial Inc.Stock3,477,194$1.23 億0.1%歷史
ARESAres Management CorpCL A COM STK724,422$1.13 億0.1%歷史
LEALear CorpCOM NEW964,752$1.05 億0.1%歷史
AMTMAmentum Holdings, Inc.COM2,983,146$9,577 萬0.1%歷史
ATKRAtkore Inc.COM692,422$5,868 萬0.1%歷史
SCHWSchwab Charles CorpStock730,537$4,738 萬0.1%歷史
NSITInsight Enterprises IncCOM150,920$3,266 萬<0.1%歷史
EATBrinker International, IncStock391,510$3,097 萬<0.1%歷史
FRMEFirst Merchants CorpCOM721,502$2,686 萬<0.1%歷史
CLFDClearfield, Inc.COM681,645$2,651 萬<0.1%歷史
VGRVector Group LtdCOM1,708,627$2,551 萬<0.1%歷史
NENoble Corp plcORD SHS A692,506$2,466 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT993,805$1,978 萬<0.1%歷史
STBAS&T Bancorp IncCOM458,350$1,892 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK409,703$1,877 萬<0.1%歷史
OGNOrganon & Co.Stock860,699$1,625 萬<0.1%歷史
DNOWDNOW Inc.COM1,207,600$1,547 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM499,591$1,526 萬<0.1%歷史
PEGAPegasystems IncCOM199,880$1,454 萬<0.1%歷史
HOPEHope Bancorp IncCOM1,056,773$1,329 萬<0.1%歷史
AGSPlayAGS, Inc.COM1,126,656$1,283 萬<0.1%歷史
CALCaleres IncCOM358,420$1,170 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM54,056$1,108 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD–$804.2 萬<0.1%–
GPGIGPGI, Inc.COM CL A557,876$782.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B113,978$655.5 萬<0.1%歷史
INSWInternational Seaways, Inc.COM123,468$636.4 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM68,504$606.8 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW633,615$533.5 萬<0.1%歷史
OSKOshkosh CorpCOM50,803$509.3 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS229,322$467.8 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW242,267$426.8 萬<0.1%歷史
LRNStride, Inc.COM36,848$314.3 萬<0.1%歷史
LQDTLiquidity Services IncCOM120,756$275.3 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM200,615$269.6 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK137,146$253.4 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM75,311$218.4 萬<0.1%歷史
CXWCoreCivic, Inc.COM134,656$179.8 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A25,931$151.0 萬<0.1%歷史
SRCLStericycle IncCOM23,667$144.4 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM236,174$126.4 萬<0.1%歷史
VSECVse CorpCOM14,994$124.0 萬<0.1%歷史
HFWAHeritage Financial CorpCOM54,947$119.6 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW82,513$116.6 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM28,203$116.2 萬<0.1%歷史
SVVSavers Value Village, Inc.COM108,817$114.5 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM63,635$100.6 萬<0.1%歷史
MOG.AMoog Inc.CL A4,968$100.4 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A31,620$97.3 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A79,931$88.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock10,389$81.1 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS5,899$79.5 萬<0.1%歷史
AUGXAugmedix, Inc.COM314,067$73.8 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM16,497$71.1 萬<0.1%歷史
PWRQuanta Services, Inc.COM2,380$71.0 萬<0.1%歷史
TTGTTechTarget, Inc.COM20,984$51.3 萬<0.1%歷史
REVGREV Group, Inc.COM16,392$46.0 萬<0.1%歷史
BWENBroadwind, Inc.COM NEW184,152$41.8 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT28,955$40.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,655$39.2 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM26,179$26.4 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK12,514$25.0 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A12,393$9.72 萬<0.1%歷史
FTHMFathom Holdings Inc.COM18,751$4.86 萬<0.1%歷史