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 |
|---|---|---|---|---|---|---|---|
| PALProficient Auto Logistics, Inc | COM | 85,036 | $68.6 萬 | <0.1% | +85,036 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 70,316 | $68.8 萬 | <0.1% | −96,661−57.9% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 39,492 | $69.0 萬 | <0.1% | −31,776−44.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,094 | $69.5 萬 | <0.1% | −49−2.3% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 25,350 | $70.2 萬 | <0.1% | −6,219−19.7% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 25,289 | $72.1 萬 | <0.1% | −20,347−44.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,587 | $73.7 萬 | <0.1% | −505−3.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,777 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 9,347 | $74.3 萬 | <0.1% | −7,520−44.6% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 131,555 | $75.0 萬 | <0.1% | +131,555 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 40,081 | $75.7 萬 | <0.1% | −32,251−44.6% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 25,872 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 29,688 | $75.9 萬 | <0.1% | −23,888−44.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 16,304 | $76.1 萬 | <0.1% | −263,547−94.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 33,620 | $76.7 萬 | <0.1% | +8,239+32.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,730 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 33,662 | $80.0 萬 | <0.1% | −20,688−38.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 18,938 | $80.1 萬 | <0.1% | −16,732−46.9% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 22,050 | $80.8 萬 | <0.1% | −17,740−44.6% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 493,313 | $80.9 萬 | <0.1% | −225,289−31.4% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 214,380 | $81.5 萬 | <0.1% | +14,849+7.4% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 12,833 | $82.2 萬 | <0.1% | +12,833 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 13,344 | $82.3 萬 | <0.1% | −16,573−55.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 39,358 | $84.5 萬 | <0.1% | +39,358 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 13,776 | $86.9 萬 | <0.1% | +13,776 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 102,835 | $87.3 萬 | <0.1% | +53,714+109.4% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 205,790 | $87.5 萬 | <0.1% | −3,165−1.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,253 | $91.0 萬 | <0.1% | −1,814−44.6% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 69,083 | $91.5 萬 | <0.1% | +69,083 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 22,975 | $91.7 萬 | <0.1% | +3,073+15.4% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 76,397 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 66,389 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 68,728 | $93.1 萬 | <0.1% | +11,165+19.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 72,531 | $94.7 萬 | <0.1% | −70,031−49.1% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 43,284 | $95.1 萬 | <0.1% | −24,793−36.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 16,007 | $96.2 萬 | <0.1% | −13,350−45.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 91,949 | $99.6 萬 | <0.1% | +91,949 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 130,259 | $101.3 萬 | <0.1% | −205−0.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 42,937 | $102.4 萬 | <0.1% | −16,683−28.0% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 46,195 | $102.5 萬 | <0.1% | −31,151−40.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 48,862 | $102.8 萬 | <0.1% | +48,862 | 新進 | 歷史 |
| CLARClarus Corp | COM | 230,355 | $103.9 萬 | <0.1% | −32,225−12.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,514 | $105.2 萬 | <0.1% | +5,514 | 新進 | – |
| ASCArdmore Shipping Corp | COM | 86,818 | $105.5 萬 | <0.1% | −1,630−1.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,644 | $107.2 萬 | <0.1% | +5,644 | 新進 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 73,795 | $107.6 萬 | <0.1% | −29,787−28.8% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 107,856 | $108.6 萬 | <0.1% | −26,152−19.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 22,989 | $108.7 萬 | <0.1% | +22,989 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 32,309 | $109.8 萬 | <0.1% | −15,561−32.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 25,485 | $110.9 萬 | <0.1% | +25,485 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 45,000 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,172 | $113.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 29,610 | $114.8 萬 | <0.1% | −4,843−14.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 21,136 | $115.6 萬 | <0.1% | −1,315,428−98.4% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 61,181 | $116.4 萬 | <0.1% | +61,181 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,119 | $117.2 萬 | <0.1% | −10,448−44.3% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 532,961 | $117.3 萬 | <0.1% | −428,821−44.6% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 606,199 | $117.6 萬 | <0.1% | −96,746−13.8% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 21,718 | $117.8 萬 | <0.1% | −1,433−6.2% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 37,586 | $121.4 萬 | <0.1% | −26,759−41.6% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 62,150 | $121.6 萬 | <0.1% | +62,150 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 57,889 | $123.1 萬 | <0.1% | +57,889 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 127,157 | $123.6 萬 | <0.1% | +127,157 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 43,322 | $123.7 萬 | <0.1% | +4,252+10.9% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 352,384 | $126.2 萬 | <0.1% | +8,873+2.6% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 256,636 | $126.8 萬 | <0.1% | +256,636 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 68,259 | $126.9 萬 | <0.1% | −55,843−45.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,343 | $128.0 萬 | <0.1% | −9,538−64.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 26,301 | $129.7 萬 | <0.1% | −14,969−36.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 22,313 | $129.9 萬 | <0.1% | +10,216+84.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 19,079 | $130.0 萬 | <0.1% | −1,652,444−98.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 46,552 | $131.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,471 | $132.9 萬 | <0.1% | −3,850−37.3% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 131,272 | $134.8 萬 | <0.1% | +28,097+27.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,473 | $136.1 萬 | <0.1% | −160,773−91.7% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 366,228 | $138.4 萬 | <0.1% | −149,276−29.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,522 | $140.1 萬 | <0.1% | −23,945−78.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,636 | $142.7 萬 | <0.1% | −2,815,756−99.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 57,100 | $143.7 萬 | <0.1% | −10,313−15.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 38,789 | $143.9 萬 | <0.1% | −1,326−3.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,682 | $146.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 28,765 | $147.2 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,461 | $148.1 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 185,233 | $149.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28,697 | $152.2 萬 | <0.1% | −6,683−18.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,681 | $153.9 萬 | <0.1% | −6,253,106−99.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 168,004 | $156.1 萬 | <0.1% | +9,445+6.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,076 | $161.2 萬 | <0.1% | −72,036−84.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,613 | $161.2 萬 | <0.1% | −222−5.8% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 128,830 | $163.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 69,870 | $166.2 萬 | <0.1% | +44,870+179.5% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 228,287 | $166.2 萬 | <0.1% | +38,293+20.2% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 99,124 | $167.7 萬 | <0.1% | −24,999−20.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 251,500 | $173.8 萬 | <0.1% | −59,125−19.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,545 | $176.5 萬 | <0.1% | +5,701+72.7% | 加碼 | – |
| SFStifel Financial Corp | COM | 16,863 | $178.9 萬 | <0.1% | −2,514−13.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,321 | $179.3 萬 | <0.1% | −726,679−96.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RNGRingCentral, Inc. | CL A | 51,401 | $180.0 萬 | <0.1% | +23,301+82.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 27,928 | $181.0 萬 | <0.1% | −10,009−26.4% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 292,495 | $182.2 萬 | <0.1% | +38,096+15.0% | 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。
| 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 |