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 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 50,457 | $184.4 萬 | <0.1% | −698−1.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 13,645 | $185.8 萬 | <0.1% | −3,348−19.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,037 | $186.2 萬 | <0.1% | +6,062+21.7% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 200,801 | $188.8 萬 | <0.1% | +50,016+33.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 48,578 | $189.4 萬 | <0.1% | −8,127,029−99.4% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 37,662 | $194.1 萬 | <0.1% | −499−1.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 51,018 | $195.8 萬 | <0.1% | −6,531−11.3% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 209,008 | $196.7 萬 | <0.1% | −3,570−1.7% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 109,538 | $197.5 萬 | <0.1% | −1,412−1.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 53,938 | $202.9 萬 | <0.1% | +8,641+19.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 8,928 | $205.5 萬 | <0.1% | −5,906−39.8% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 330,142 | $206.3 萬 | <0.1% | −10,762−3.2% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 187,073 | $206.5 萬 | <0.1% | +96,022+105.5% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 68,914 | $207.6 萬 | <0.1% | −17,281−20.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 57,587 | $209.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 107,868 | $212.3 萬 | <0.1% | −1,414−1.3% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 27,408 | $213.5 萬 | <0.1% | −723−2.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 31,513 | $213.8 萬 | <0.1% | −5,466−14.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,547 | $214.4 萬 | <0.1% | −1,408,094−98.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,728 | $215.0 萬 | <0.1% | −1,109,023−99.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,005 | $216.6 萬 | <0.1% | −3,501−20.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 89,682 | $220.4 萬 | <0.1% | +10,398+13.1% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 154,509 | $221.1 萬 | <0.1% | +154,509 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 14,328 | $222.2 萬 | <0.1% | −158−1.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 54,549 | $223.2 萬 | <0.1% | −695−1.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 51,892 | $225.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 661,121 | $226.1 萬 | <0.1% | −4,362,832−86.8% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 73,277 | $227.4 萬 | <0.1% | +73,277 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 562,735 | $227.9 萬 | <0.1% | +562,735 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 46,948 | $233.3 萬 | <0.1% | −2,663−5.4% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 1,003,451 | $235.8 萬 | <0.1% | +1,003,451 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 158,884 | $237.5 萬 | <0.1% | −28,901−15.4% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 43,275 | $244.1 萬 | <0.1% | +25,678+145.9% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 78,855 | $245.8 萬 | <0.1% | +1,776+2.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 193,186 | $247.5 萬 | <0.1% | −1,945−1.0% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 600,217 | $253.9 萬 | <0.1% | +336,460+127.6% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 529,408 | $257.8 萬 | <0.1% | +529,408 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 166,401 | $261.4 萬 | <0.1% | +41,457+33.2% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 91,199 | $263.0 萬 | <0.1% | +91,199 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,025 | $268.8 萬 | <0.1% | −1,257,261−97.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 14,956 | $270.7 萬 | <0.1% | −909,933−98.4% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 59,960 | $276.1 萬 | <0.1% | −787−1.3% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 435,080 | $276.7 萬 | <0.1% | −2,856−0.7% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 76,247 | $280.7 萬 | <0.1% | −875−1.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 31,324 | $289.1 萬 | <0.1% | −20,785−39.9% | 減碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 211,895 | $305.6 萬 | <0.1% | −1,494−0.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 382,985 | $310.2 萬 | <0.1% | −29,256−7.1% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 139,434 | $316.8 萬 | <0.1% | +25,726+22.6% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 39,408 | $325.0 萬 | <0.1% | −498−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,290 | $329.3 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 109,616 | $331.7 萬 | <0.1% | −1,932−1.7% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 295,867 | $345.0 萬 | <0.1% | −5,113−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,628 | $345.9 萬 | <0.1% | −1,151−3.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 987,801 | $349.7 萬 | <0.1% | +987,801 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 101,598 | $352.2 萬 | <0.1% | −351,967−77.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 183,508 | $366.8 萬 | <0.1% | +183,508 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 83,280 | $369.0 萬 | <0.1% | −1,076−1.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,566 | $369.7 萬 | <0.1% | +3,021+18.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 365,226 | $371.9 萬 | <0.1% | +93,568+34.4% | 加碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 103,947 | $374.2 萬 | <0.1% | +26,893+34.9% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 606,103 | $374.6 萬 | <0.1% | −9,234−1.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 124,321 | $380.2 萬 | <0.1% | +53,063+74.5% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 138,312 | $382.0 萬 | <0.1% | −1,479−1.1% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 208,072 | $382.6 萬 | <0.1% | −4,314−2.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 197,382 | $383.3 萬 | <0.1% | −2,530−1.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 109,410 | $397.8 萬 | <0.1% | +109,410 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 117,477 | $430.9 萬 | <0.1% | −11,767−9.1% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 221,331 | $436.2 萬 | <0.1% | −26,294−10.6% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 1,571,304 | $474.6 萬 | <0.1% | +1,571,304 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 402,730 | $492.1 萬 | <0.1% | −46,808−10.4% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 348,184 | $504.6 萬 | <0.1% | +199,616+134.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 74,964 | $505.9 萬 | <0.1% | −4,204−5.3% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 236,913 | $509.1 萬 | <0.1% | +32,842+16.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 243,370 | $514.7 萬 | <0.1% | +27,650+12.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 53,359 | $519.5 萬 | <0.1% | +16,320+44.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 166,050 | $520.7 萬 | <0.1% | −10,777−6.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 125,590 | $533.9 萬 | <0.1% | −1,619−1.3% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 382,579 | $537.9 萬 | <0.1% | −199,345−34.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 45,279 | $539.8 萬 | <0.1% | +76+0.2% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 95,451 | $545.0 萬 | <0.1% | +2,544+2.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,162,884 | $576.8 萬 | <0.1% | +38,924+3.5% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 70,923 | $586.0 萬 | <0.1% | −933−1.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 31,905 | $597.3 萬 | <0.1% | −396−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,248 | $619.7 萬 | <0.1% | +28,248 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 59,808 | $654.8 萬 | <0.1% | +11,889+24.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 36,895 | $662.2 萬 | <0.1% | −1,046−2.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 78,355 | $662.7 萬 | <0.1% | −5,151−6.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 91,366 | $666.7 萬 | <0.1% | +5,419+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,965 | $678.3 萬 | <0.1% | −3,021−16.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 33,655 | $717.5 萬 | <0.1% | −846−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,842 | $721.4 萬 | <0.1% | −6,642,542−98.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95,880 | $722.4 萬 | <0.1% | −310,693−76.4% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 190,724 | $760.0 萬 | <0.1% | +174+0.1% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 295,794 | $760.5 萬 | <0.1% | −4,168−1.4% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,194,421 | $764.3 萬 | <0.1% | +983,198+465.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 110,709 | $775.4 萬 | <0.1% | +16,735+17.8% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 336,313 | $802.3 萬 | <0.1% | −163,707−32.7% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,764,035 | $816.7 萬 | <0.1% | −1,235,015−41.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,391 | $843.7 萬 | <0.1% | +5,460+17.7% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 490,404 | $851.3 萬 | <0.1% | +149,060+43.7% | 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 |