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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDSNHudson Technologies Inc | COM | 27,207 | $15.2 萬 | <0.1% | −40,977−60.1% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,965 | $16.5 萬 | <0.1% | −1,220−5.5% | 減碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 23,837 | $19.3 萬 | <0.1% | −217,339−90.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 26,711 | $20.3 萬 | <0.1% | −66,503−71.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,219 | $20.5 萬 | <0.1% | +2,219 | 新進 | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 17,939 | $20.7 萬 | <0.1% | −25,962−59.1% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 98,007 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 436 | $22.7 萬 | <0.1% | −33−7.0% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 7,504 | $24.3 萬 | <0.1% | +7,504 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 8,709 | $25.1 萬 | <0.1% | −17,492−66.8% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,213 | $25.2 萬 | <0.1% | −11,520−68.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 12,241 | $25.5 萬 | <0.1% | −505,877−97.6% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 43,335 | $25.5 萬 | <0.1% | −104,332−70.7% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 18,541 | $25.9 萬 | <0.1% | −14,919−44.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 125,805 | $26.0 萬 | <0.1% | +125,805 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 31,545 | $26.5 萬 | <0.1% | +31,545 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 8,636 | $27.9 萬 | <0.1% | −12,398−58.9% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 32,438 | $28.3 萬 | <0.1% | −26,098−44.6% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 11,790 | $28.6 萬 | <0.1% | −10,666−47.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,669 | $29.9 萬 | <0.1% | −722−9.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 30,090 | $30.1 萬 | <0.1% | −2,994,893−99.0% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 37,350 | $31.1 萬 | <0.1% | −135,187−78.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 29,613 | $31.5 萬 | <0.1% | −16,545−35.8% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 122,262 | $32.0 萬 | <0.1% | −91,316−42.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,575 | $32.2 萬 | <0.1% | +2,575 | 新進 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 154,376 | $32.4 萬 | <0.1% | +154,376 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 38,429 | $32.8 萬 | <0.1% | −19,161−33.3% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 16,505 | $33.1 萬 | <0.1% | −10,870−39.7% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 27,085 | $33.5 萬 | <0.1% | −21,796−44.6% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 29,250 | $33.5 萬 | <0.1% | +3,965+15.7% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 21,658 | $33.5 萬 | <0.1% | −45,715−67.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 15,156 | $33.7 萬 | <0.1% | −34,318−69.4% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 14,353 | $34.2 萬 | <0.1% | −17,321−54.7% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 27,959 | $34.9 萬 | <0.1% | −1,717,129−98.4% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,750 | $35.1 萬 | <0.1% | −35,203−44.6% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,332 | $35.3 萬 | <0.1% | −4,711−46.9% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 33,953 | $35.4 萬 | <0.1% | +33,953 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 981 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 18,743 | $36.0 萬 | <0.1% | −15,081−44.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 10,214 | $37.3 萬 | <0.1% | −29,931−74.6% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 22,242 | $37.5 萬 | <0.1% | +22,242 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 12,993 | $37.7 萬 | <0.1% | +4,616+55.1% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 58,589 | $37.8 萬 | <0.1% | −47,140−44.6% | 減碼 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 27,873 | $38.1 萬 | <0.1% | +27,873 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 12,421 | $38.7 萬 | <0.1% | −244,219−95.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,438 | $39.8 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,415 | $40.6 萬 | <0.1% | −93,117−83.5% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,499 | $40.8 萬 | <0.1% | −9,252−44.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 46,353 | $42.7 萬 | <0.1% | +46,353 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 67,362 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 48,028 | $43.5 萬 | <0.1% | −103,340−68.3% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 18,049 | $44.5 萬 | <0.1% | +4,964+37.9% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 71,202 | $44.6 萬 | <0.1% | +40,087+128.8% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 12,398 | $44.9 萬 | <0.1% | −16,735−57.4% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 11,680 | $45.1 萬 | <0.1% | −369,538−96.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 21,299 | $45.6 萬 | <0.1% | −353,839−94.3% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 14,694 | $45.8 萬 | <0.1% | −4,683−24.2% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 39,613 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 76,465 | $48.2 萬 | <0.1% | −9,375−10.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 39,768 | $48.5 萬 | <0.1% | −31,821−44.4% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 144,598 | $49.0 萬 | <0.1% | −96,818−40.1% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 18,350 | $49.2 萬 | <0.1% | −20,604−52.9% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 46,197 | $49.3 萬 | <0.1% | +46,197 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 199,531 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 52,813 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,324 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 28,694 | $51.1 萬 | <0.1% | −24,843−46.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 136,573 | $51.2 萬 | <0.1% | −87,580−39.1% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 25,052 | $52.3 萬 | <0.1% | −27,761−52.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,424 | $52.4 萬 | <0.1% | −2,496−28.0% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,634 | $52.5 萬 | <0.1% | −11,673−54.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,110 | $53.6 萬 | <0.1% | −93−1.0% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 37,973 | $53.7 萬 | <0.1% | −4,897−11.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 9,906 | $53.7 萬 | <0.1% | −6,247−38.7% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 32,122 | $53.9 萬 | <0.1% | −25,842−44.6% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 38,148 | $54.0 萬 | <0.1% | −30,694−44.6% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 53,031 | $54.1 萬 | <0.1% | +53,031 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 24,498 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 80,379 | $55.3 萬 | <0.1% | −64,678−44.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,588 | $55.4 萬 | <0.1% | −2,545,049−99.8% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,786 | $56.0 萬 | <0.1% | −2,869−50.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 27,760 | $56.1 萬 | <0.1% | +27,760 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 22,755 | $56.8 萬 | <0.1% | −8,649−27.5% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 84,999 | $56.9 萬 | <0.1% | −102,791−54.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,601 | $57.6 萬 | <0.1% | −115−6.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 20,167 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUETrueCar, Inc. | COM | 157,346 | $58.7 萬 | <0.1% | −126,603−44.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 36,524 | $58.8 萬 | <0.1% | −29,388−44.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 19,707 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 196,815 | $59.2 萬 | <0.1% | +196,815 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,674 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 24,836 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 83,046 | $60.9 萬 | <0.1% | −365,063−81.5% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,627 | $61.0 萬 | <0.1% | −3,726−44.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 47,241 | $61.8 萬 | <0.1% | +47,241 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 48,933 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 8,857 | $65.0 萬 | <0.1% | +8,857 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,773 | $66.1 萬 | <0.1% | −47,996−89.3% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 55,550 | $66.5 萬 | <0.1% | −19,851−26.3% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 218,820 | $66.7 萬 | <0.1% | −352,479−61.7% | 減碼 | 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。
| 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, Inc | Stock | 1,371,305 | $1.84 億 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,226,655 | $1.62 億 | 0.2% | 歷史 |
| EFOREverforth Inc | COM | 1,356,062 | $1.26 億 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,477,194 | $1.23 億 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 724,422 | $1.13 億 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 964,752 | $1.05 億 | 0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,983,146 | $9,577 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 692,422 | $5,868 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 730,537 | $4,738 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 150,920 | $3,266 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 391,510 | $3,097 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 721,502 | $2,686 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 681,645 | $2,651 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,708,627 | $2,551 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 692,506 | $2,466 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 993,805 | $1,978 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 458,350 | $1,892 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 409,703 | $1,877 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 860,699 | $1,625 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 1,207,600 | $1,547 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 499,591 | $1,526 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 199,880 | $1,454 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 1,056,773 | $1,329 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,126,656 | $1,283 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 358,420 | $1,170 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 54,056 | $1,108 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $804.2 萬 | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 557,876 | $782.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 113,978 | $655.5 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 123,468 | $636.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 68,504 | $606.8 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 633,615 | $533.5 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 50,803 | $509.3 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 229,322 | $467.8 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 242,267 | $426.8 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 36,848 | $314.3 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 120,756 | $275.3 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 200,615 | $269.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 137,146 | $253.4 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 75,311 | $218.4 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 134,656 | $179.8 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 25,931 | $151.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 23,667 | $144.4 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 236,174 | $126.4 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 14,994 | $124.0 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 54,947 | $119.6 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 82,513 | $116.6 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 28,203 | $116.2 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 108,817 | $114.5 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 63,635 | $100.6 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 4,968 | $100.4 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 31,620 | $97.3 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 79,931 | $88.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,389 | $81.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,899 | $79.5 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 314,067 | $73.8 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 16,497 | $71.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,380 | $71.0 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 20,984 | $51.3 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 16,392 | $46.0 萬 | <0.1% | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 184,152 | $41.8 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 28,955 | $40.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,655 | $39.2 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 26,179 | $26.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,514 | $25.0 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 12,393 | $9.72 萬 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 18,751 | $4.86 萬 | <0.1% | 歷史 |