跳到主要內容

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
HDSNHudson Technologies IncCOM27,207$15.2 萬<0.1%−40,977−60.1%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS20,965$16.5 萬<0.1%−1,220−5.5%減碼歷史
SVCOSilvaco Group, Inc.COM23,837$19.3 萬<0.1%−217,339−90.1%減碼歷史
MPAAMotorcar Parts of America IncCOM26,711$20.3 萬<0.1%−66,503−71.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,219$20.5 萬<0.1%+2,219新進–
LOCOEl Pollo Loco Holdings, Inc.COM17,939$20.7 萬<0.1%−25,962−59.1%減碼歷史
HEREHere Group LtdADS98,007$21.2 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock436$22.7 萬<0.1%−33−7.0%減碼歷史
KOPKoppers Holdings Inc.COM7,504$24.3 萬<0.1%+7,504新進歷史
THRThermon Group Holdings, Inc.COM8,709$25.1 萬<0.1%−17,492−66.8%減碼歷史
NWPXNWPX Infrastructure, Inc.COM5,213$25.2 萬<0.1%−11,520−68.8%減碼歷史
IMXIInternational Money Express, Inc.COM12,241$25.5 萬<0.1%−505,877−97.6%減碼歷史
VTEXVtexSHS CL A43,335$25.5 萬<0.1%−104,332−70.7%減碼歷史
ZIMVZimVie Inc.Stock18,541$25.9 萬<0.1%−14,919−44.6%減碼歷史
HUNHuntsman CORPCOM125,805$26.0 萬<0.1%+125,805新進歷史
TBITrueBlue, Inc.COM31,545$26.5 萬<0.1%+31,545新進歷史
CDRECadre Holdings, Inc.COM8,636$27.9 萬<0.1%−12,398−58.9%減碼歷史
IMMRImmersion CorpCOM32,438$28.3 萬<0.1%−26,098−44.6%減碼歷史
ALNTAllient IncCOM11,790$28.6 萬<0.1%−10,666−47.5%減碼歷史
CVSCVS Health CorpStock6,669$29.9 萬<0.1%−722−9.8%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM30,090$30.1 萬<0.1%−2,994,893−99.0%減碼歷史
LGCYLegacy Education Inc.COM37,350$31.1 萬<0.1%−135,187−78.4%減碼歷史
JYNTJOINT CorpCOM29,613$31.5 萬<0.1%−16,545−35.8%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock122,262$32.0 萬<0.1%−91,316−42.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,575$32.2 萬<0.1%+2,575新進–
BRLTBrilliant Earth Group, Inc.CL A COM154,376$32.4 萬<0.1%+154,376新進歷史
RGPResources Connection, Inc.COM38,429$32.8 萬<0.1%−19,161−33.3%減碼歷史
RGCORGC Resources IncCOM16,505$33.1 萬<0.1%−10,870−39.7%減碼歷史
RDCMRadcom LtdSHS NEW27,085$33.5 萬<0.1%−21,796−44.6%減碼歷史
HNRGHallador Energy CoStock29,250$33.5 萬<0.1%+3,965+15.7%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A21,658$33.5 萬<0.1%−45,715−67.9%減碼歷史
BEBloom Energy CorpCOM CL A15,156$33.7 萬<0.1%−34,318−69.4%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM14,353$34.2 萬<0.1%−17,321−54.7%減碼歷史
XPROExpro LtdCOM27,959$34.9 萬<0.1%−1,717,129−98.4%減碼歷史
VMDViemed Healthcare, Inc.COM43,750$35.1 萬<0.1%−35,203−44.6%減碼歷史
CSRCenterspaceCOM5,332$35.3 萬<0.1%−4,711−46.9%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS33,953$35.4 萬<0.1%+33,953新進歷史
CATCaterpillar IncStock981$35.6 萬<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS18,743$36.0 萬<0.1%−15,081−44.6%減碼歷史
NXTNextpower Inc.Stock10,214$37.3 萬<0.1%−29,931−74.6%減碼歷史
TXOTXO Partners, L.P.COM UNIT22,242$37.5 萬<0.1%+22,242新進歷史
CPFCentral Pacific Financial CorpCOM NEW12,993$37.7 萬<0.1%+4,616+55.1%加碼歷史
ONTFON24 Inc.COM58,589$37.8 萬<0.1%−47,140−44.6%減碼歷史
FNGDBank of MontrealMICROSECTORS FA27,873$38.1 萬<0.1%+27,873新進歷史
TDCTeradata CorpStock12,421$38.7 萬<0.1%−244,219−95.2%減碼歷史
RTXRTX CorpStock3,438$39.8 萬<0.1%−20−0.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,415$40.6 萬<0.1%−93,117−83.5%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS11,499$40.8 萬<0.1%−9,252−44.6%減碼歷史
CLSKCleanspark, Inc.COM NEW46,353$42.7 萬<0.1%+46,353新進歷史
JFINJiayin Group Inc.SPONSORED ADS67,362$42.9 萬<0.1%00.0%不變歷史
RSVRReservoir Media, Inc.COM48,028$43.5 萬<0.1%−103,340−68.3%減碼歷史
LEGHLegacy Housing CorpCOM18,049$44.5 萬<0.1%+4,964+37.9%加碼歷史
SRIStoneridge IncCOM71,202$44.6 萬<0.1%+40,087+128.8%加碼歷史
ESEAEuroseas Ltd.SHS12,398$44.9 萬<0.1%−16,735−57.4%減碼歷史
BLBDBlue Bird CorpCOM11,680$45.1 萬<0.1%−369,538−96.9%減碼歷史
CDNACareDx, Inc.COM21,299$45.6 萬<0.1%−353,839−94.3%減碼歷史
ITRNIturan Location & Control Ltd.SHS14,694$45.8 萬<0.1%−4,683−24.2%減碼歷史
CRD.ACrawford & CoCL A39,613$45.8 萬<0.1%00.0%不變歷史
ASLEAerSale CorpCOM76,465$48.2 萬<0.1%−9,375−10.9%減碼歷史
ARAntero Resources CorpCOM39,768$48.5 萬<0.1%−31,821−44.4%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM144,598$49.0 萬<0.1%−96,818−40.1%減碼歷史
NGSNatural Gas Services Group IncCOM18,350$49.2 萬<0.1%−20,604−52.9%減碼歷史
SUMSummit Materials, Inc.CL A46,197$49.3 萬<0.1%+46,197新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW199,531$49.5 萬<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM52,813$49.8 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,324$50.4 萬<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM28,694$51.1 萬<0.1%−24,843−46.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS136,573$51.2 萬<0.1%−87,580−39.1%減碼歷史
TIPTTiptree Inc.COM25,052$52.3 萬<0.1%−27,761−52.6%減碼歷史
ZMZoom Communications, Inc.Stock6,424$52.4 萬<0.1%−2,496−28.0%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A9,634$52.5 萬<0.1%−11,673−54.8%減碼歷史
RIORio Tinto PLCADR9,110$53.6 萬<0.1%−93−1.0%減碼歷史
MTUSMetallus Inc.COM37,973$53.7 萬<0.1%−4,897−11.4%減碼歷史
UTLUnitil CorpCOM9,906$53.7 萬<0.1%−6,247−38.7%減碼歷史
PINEAlpine Income Property Trust, Inc.COM32,122$53.9 萬<0.1%−25,842−44.6%減碼歷史
NTSTNETSTREIT Corp.COM38,148$54.0 萬<0.1%−30,694−44.6%減碼歷史
RIOTRiot Platforms, Inc.COM53,031$54.1 萬<0.1%+53,031新進歷史
RCMTRCM Technologies, Inc.COM NEW24,498$54.3 萬<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A80,379$55.3 萬<0.1%−64,678−44.6%減碼歷史
AMDAdvanced Micro Devices IncStock4,588$55.4 萬<0.1%−2,545,049−99.8%減碼歷史
IESCIES Holdings, Inc.COM2,786$56.0 萬<0.1%−2,869−50.7%減碼歷史
PAASPan American Silver CorpStock27,760$56.1 萬<0.1%+27,760新進歷史
BWMNBowman Consulting Group Ltd.COM22,755$56.8 萬<0.1%−8,649−27.5%減碼歷史
RLGTRadiant Logistics, IncCOM84,999$56.9 萬<0.1%−102,791−54.7%減碼歷史
SYKStryker CorpStock1,601$57.6 萬<0.1%−115−6.7%減碼歷史
TXTernium S.A.SPONSORED ADS20,167$58.6 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM157,346$58.7 萬<0.1%−126,603−44.6%減碼歷史
HBNCHorizon Bancorp IncCOM36,524$58.8 萬<0.1%−29,388−44.6%減碼歷史
DBXDropbox, Inc.CL A19,707$59.2 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS196,815$59.2 萬<0.1%+196,815新進歷史
MCRIMonarch Casino & Resort IncCOM7,674$60.5 萬<0.1%00.0%不變歷史
NECBNorthEast Community Bancorp, Inc.COM24,836$60.7 萬<0.1%00.0%不變歷史
ORNOrion Group Holdings IncCOM83,046$60.9 萬<0.1%−365,063−81.5%減碼歷史
MLABMesa Laboratories IncCOM4,627$61.0 萬<0.1%−3,726−44.6%減碼歷史
CWKCushman & Wakefield Ltd.SHS47,241$61.8 萬<0.1%+47,241新進歷史
LYFTLyft, Inc.CL A COM48,933$63.1 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM8,857$65.0 萬<0.1%+8,857新進歷史
WHRWhirlpool CorpStock5,773$66.1 萬<0.1%−47,996−89.3%減碼歷史
MTRXMatrix Service CoCOM55,550$66.5 萬<0.1%−19,851−26.3%減碼歷史
QIPTQuipt Home Medical Corp.COM218,820$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。

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