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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
COLDAmericold Realty TrustCOM399,164$854.2 萬<0.1%+333,742+510.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF50,931$862.3 萬<0.1%+44,581+702.1%加碼–
INGRIngredion IncCOM63,114$868.1 萬<0.1%−3,687−5.5%減碼歷史
VREXVarex Imaging CorpCOM597,762$871.8 萬<0.1%+597,762新進歷史
TPHTri Pointe Homes, Inc.COM245,056$888.8 萬<0.1%+245,056新進歷史
CHEChemed CorpCOM17,070$904.6 萬<0.1%+5,787+51.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF55,340$913.6 萬<0.1%+39,096+240.7%加碼–
CSLCarlisle Companies IncCOM24,957$921.0 萬<0.1%−1,329−5.1%減碼歷史
BVBrightView Holdings, Inc.COM579,159$926.0 萬<0.1%+484,928+514.6%加碼歷史
BBWIBath & Body Works, Inc.COM240,469$932.1 萬<0.1%+240,469新進歷史
TKOTKO Group Holdings, Inc.CL A66,320$942.5 萬<0.1%−36,399−35.4%減碼歷史
ARCCAres Capital CorpCEF437,215$957.5 萬<0.1%+71,408+19.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM84,577$967.9 萬<0.1%−1,607−1.9%減碼歷史
SKXSkechers USA IncCL A143,920$968.3 萬<0.1%−2,706−1.8%減碼歷史
AGNCAGNC Investment Corp.REIT1,055,308$972.3 萬<0.1%−41,253−3.8%減碼歷史
John Hancock Exchange Traded47804J727DISCIPLINED VAL394,200$993.4 萬<0.1%00.0%不變–
DENNDENNY'S CorpCOM1,665,893$1,008 萬<0.1%+1,608,854+2,820.6%加碼歷史
VYXNCR Voyix CorpCOM732,480$1,013 萬<0.1%+663,821+966.8%加碼歷史
FTITechnipFMC plcCOM351,546$1,018 萬<0.1%−6,335−1.8%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A167,574$1,124 萬<0.1%−303,359−64.4%減碼歷史
OLPXOlaplex Holdings, Inc.COM6,674,169$1,126 萬<0.1%+4,899,171+276.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM127,521$1,140 萬<0.1%+100,036+364.0%加碼歷史
JEFJefferies Financial Group Inc.COM150,710$1,181 萬<0.1%−14,957−9.0%減碼歷史
IBCPIndependent Bank CorpCOM NEW347,986$1,212 萬<0.1%+64,006+22.5%加碼歷史
RYAMRayonier Advanced Materials Inc.COM1,480,936$1,221 萬<0.1%−519,228−26.0%減碼歷史
MBINMerchants BancorpCOM337,235$1,250 萬<0.1%+9,386+2.9%加碼歷史
VVXV2X, Inc.COM262,884$1,258 萬<0.1%−93,103−26.2%減碼歷史
EYENational Vision Holdings, Inc.COM1,207,964$1,259 萬<0.1%+1,207,964新進歷史
UAUnder Armour, Inc.CL C1,722,420$1,285 萬<0.1%+1,600,893+1,317.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,566$1,295 萬<0.1%+65,566新進歷史
KIMKimco Realty CorpCOM554,864$1,300 萬<0.1%−13,297−2.3%減碼歷史
DVADavita Inc.COM89,453$1,339 萬<0.1%+29,394+48.9%加碼歷史
OCFCOceanfirst Financial CorpCOM733,190$1,340 萬<0.1%+20,249+2.8%加碼歷史
TLNTalen Energy CorpCOM66,473$1,341 萬<0.1%−108,909−62.1%減碼歷史
UTZUtz Brands, Inc.COM CL A885,316$1,342 萬<0.1%+30,156+3.5%加碼歷史
NINisource Inc.COM367,885$1,353 萬<0.1%−14,710−3.8%減碼歷史
GILGildan Activewear Inc.Stock291,287$1,371 萬<0.1%−189,231−39.4%減碼歷史
KROKronos Worldwide IncCOM1,412,106$1,377 萬<0.1%+629,387+80.4%加碼歷史
BRXBrixmor Property Group Inc.COM511,593$1,424 萬<0.1%−372,620−42.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM936,035$1,425 萬<0.1%+264,947+39.5%加碼歷史
EIGEmployers Holdings, Inc.COM280,489$1,425 萬<0.1%+10,158+3.8%加碼歷史
NPKINPK International Inc.COM SHS1,866,467$1,426 萬<0.1%+142,051+8.2%加碼歷史
OECOrion S.A.COM912,652$1,427 萬<0.1%+184,139+25.3%加碼歷史
SNSharkNinja, Inc.COM SHS146,861$1,431 萬<0.1%+13,719+10.3%加碼歷史
TGTTarget CorpStock107,628$1,455 萬<0.1%−1,288,945−92.3%減碼歷史
HTBKHeritage Commerce CorpCOM1,564,741$1,462 萬<0.1%+26,442+1.7%加碼歷史
TPCTutor Perini CorpCOM605,450$1,467 萬<0.1%+573,608+1,801.4%加碼歷史
PORPortland General Electric CoCOM NEW339,623$1,481 萬<0.1%+68,207+25.1%加碼歷史
MYRGMyr Group Inc.COM99,517$1,481 萬<0.1%+99,517新進歷史
EROEro Copper Corp.COM1,101,265$1,485 萬<0.1%+441,413+66.9%加碼歷史
PLGOPelagos Insurance Capital LtdCOM829,000$1,502 萬<0.1%−370,403−30.9%減碼歷史
UVVUniversal CorpCOM285,111$1,534 萬<0.1%+15,056+5.6%加碼歷史
STGWStagwell IncCOM CL A2,333,593$1,537 萬<0.1%+101,318+4.5%加碼歷史
IBPInstalled Building Products, Inc.COM87,342$1,567 萬<0.1%+15,610+21.8%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM426,636$1,578 萬<0.1%+426,636新進歷史
WWayfair Inc.CL A361,404$1,603 萬<0.1%+209,581+138.0%加碼歷史
HCKTHackett Group, Inc.COM525,435$1,609 萬<0.1%+14,676+2.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK2,186,829$1,627 萬<0.1%+133,654+6.5%加碼歷史
ACAArcosa, Inc.COM170,387$1,649 萬<0.1%−130,727−43.4%減碼歷史
SNXTD Synnex CorpCOM140,391$1,649 萬<0.1%−2,837−2.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM567,734$1,656 萬<0.1%+323,595+132.5%加碼歷史
LADLithia Motors IncCOM52,427$1,670 萬<0.1%−16,236−23.6%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR311,402$1,683 萬<0.1%+100,033+47.3%加碼歷史
WHDCactus, Inc.CL A289,300$1,714 萬<0.1%+8,776+3.1%加碼歷史
NBHCNational Bank Holdings CorpCL A403,255$1,737 萬<0.1%+191,336+90.3%加碼歷史
RWTRedwood Trust IncCOM2,707,027$1,756 萬<0.1%+206,698+8.3%加碼歷史
BHEBenchmark Electronics IncCOM416,831$1,764 萬<0.1%+354,567+569.5%加碼歷史
TWLOTwilio IncCL A163,474$1,767 萬<0.1%+22,655+16.1%加碼歷史
EGHT8X8 IncCOM6,644,856$1,774 萬<0.1%+252,083+3.9%加碼歷史
EAElectronic Arts Inc.COM124,104$1,815 萬<0.1%−1,590−1.3%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A3,796,424$1,827 萬<0.1%+3,796,424新進歷史
ECVTEcovyst Inc.COM2,401,811$1,840 萬<0.1%+557,249+30.2%加碼歷史
THCTenet Healthcare CorpCOM NEW146,632$1,852 萬<0.1%−7,692−5.0%減碼歷史
PLABPhotronics IncCOM799,439$1,889 萬<0.1%+249,222+45.3%加碼歷史
AAAlcoa CorpStock500,033$1,889 萬<0.1%+218,224+77.4%加碼歷史
PBProsperity Bancshares IncCOM255,380$1,925 萬<0.1%+62,746+32.6%加碼歷史
KTKT CorpSPONSORED ADR1,247,881$1,938 萬<0.1%+852,539+215.6%加碼歷史
WALWestern Alliance BancorporationCOM235,815$1,971 萬<0.1%−530,772−69.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM407,984$1,995 萬<0.1%−163,963−28.7%減碼歷史
FRFirst Industrial Realty Trust IncCOM400,057$2,018 萬<0.1%+8,561+2.2%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A525,965$2,067 萬<0.1%+31,395+6.3%加碼歷史
BYByline Bancorp, Inc.COM722,295$2,084 萬<0.1%+643,628+818.2%加碼歷史
RAMPLiveRamp Holdings, Inc.COM690,057$2,133 萬<0.1%+360,440+109.4%加碼歷史
GOGrocery Outlet Holding Corp.COM1,395,238$2,178 萬<0.1%+455,893+48.5%加碼歷史
ADUSAddus HomeCare CorpCOM173,697$2,203 萬<0.1%+51,116+41.7%加碼歷史
CLVTClarivate PLCORD SHS4,367,351$2,220 萬<0.1%−66,100−1.5%減碼歷史
CUZCousins Properties IncCOM NEW738,070$2,259 萬<0.1%+33,602+4.8%加碼歷史
ACLSAxcelis Technologies IncStock330,073$2,310 萬<0.1%+84,481+34.4%加碼歷史
VRNTVerint Systems IncCOM858,171$2,326 萬<0.1%+294,381+52.2%加碼歷史
CNXCConcentrix CorpStock533,144$2,358 萬<0.1%+180,581+51.2%加碼歷史
EMEEMCOR Group, Inc.Stock51,937$2,360 萬<0.1%−1,097−2.1%減碼歷史
KNFKnife River CorpStock235,481$2,411 萬<0.1%+4,815+2.1%加碼歷史
ESIElement Solutions IncCOM946,638$2,417 萬<0.1%+946,638新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR559,231$2,438 萬<0.1%+19,976+3.7%加碼歷史
Northeast BK Portland Me66405S100COM263,977$2,461 萬<0.1%−11,690−4.2%減碼–
MATXMatson, Inc.COM182,570$2,471 萬<0.1%+8,704+5.0%加碼歷史
OBDCBlue Owl Capital CorpCOM1,648,101$2,482 萬<0.1%+714,940+76.6%加碼歷史
CADECadence BancorporationEQUITY US CM716,683$2,483 萬<0.1%+716,683新進歷史
PGCPeapack Gladstone Financial CorpCOM781,826$2,505 萬<0.1%+17,220+2.3%加碼歷史
TSEMTower Semiconductor LtdSHS NEW490,254$2,526 萬<0.1%−48,822−9.1%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