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Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
702
較 2024 年第 4 季 −5
總值
$826.9 億
較 2024 年第 4 季 +$4.73 億 (+0.6%)
申報日
2025/5/13
SEC
Boston Partners 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock7,352,967$18.0 億2.2%−1,010,030−12.1%減碼歷史
CORCencora, Inc.Stock5,411,193$15.1 億1.8%+404,093+8.1%加碼歷史
ABBVAbbVie Inc.Stock6,345,296$13.2 億1.6%+657,824+11.6%加碼歷史
AZOAutoZone IncCOM334,285$12.7 億1.5%−10,046−2.9%減碼歷史
LPLALPL Financial Holdings Inc.COM3,514,283$11.5 億1.4%−391,258−10.0%減碼歷史
SYYSysco CorpStock15,199,828$11.4 億1.4%+3,015,714+24.8%加碼歷史
USFDUS Foods Holding Corp.COM16,457,351$10.8 億1.3%+3,713,345+29.1%加碼歷史
UNHUnitedHealth Group IncStock2,044,852$10.6 億1.3%+434,244+27.0%加碼歷史
GOOGLAlphabet Inc.Stock6,490,867$10.0 億1.2%+406,565+6.7%加碼歷史
PMPhilip Morris International Inc.Stock6,227,769$9.90 億1.2%+21,268+0.3%加碼歷史
MCKMcKesson CorpStock1,461,785$9.85 億1.2%+365,484+33.3%加碼歷史
NSCNorfolk Southern CorpStock4,159,070$9.83 億1.2%+138,678+3.4%加碼歷史
HBANHuntington Bancshares IncCOM58,162,619$8.71 億1.1%−2,626,917−4.3%減碼歷史
FANGDiamondback Energy, Inc.Stock5,418,840$8.62 億1.0%+249,098+4.8%加碼歷史
AONAon plcCL A2,121,607$8.45 億1.0%+85,609+4.2%加碼歷史
SLBSLB LimitedStock19,829,381$8.24 億1.0%+4,300,222+27.7%加碼歷史
FISFidelity National Information Services, Inc.Stock10,698,030$8.00 億1.0%−1,301,022−10.8%減碼歷史
MPCMarathon Petroleum CorpStock5,448,514$7.91 億1.0%+2,011,810+58.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,447,926$7.86 億1.0%−70,164−2.0%減碼歷史
CRHCRH Public Ltd CoORD8,822,801$7.75 億0.9%+493,796+5.9%加碼歷史
FEFirstenergy CorpCOM18,962,859$7.68 億0.9%+2,459,779+14.9%加碼歷史
CPAYCorpay, Inc.COM SHS2,163,940$7.51 億0.9%+118,542+5.8%加碼歷史
ORCLOracle CorpStock4,775,191$6.65 億0.8%−1,528,569−24.2%減碼歷史
UBERUber Technologies, IncStock9,031,217$6.59 億0.8%+2,749,456+43.8%加碼歷史
FLEXFlex Ltd.Stock19,932,882$6.58 億0.8%−6,181,692−23.7%減碼歷史
COPConocoPhillipsStock6,179,422$6.45 億0.8%+703,580+12.8%加碼歷史
KOCoca Cola CoStock8,951,766$6.42 億0.8%+8,951,766新進歷史
WFCWells Fargo & CompanyStock8,953,009$6.41 億0.8%+523,107+6.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,263,417$6.37 億0.8%+305,143+7.7%加碼歷史
CNPCenterpoint Energy IncCOM17,458,846$6.33 億0.8%−3,851,734−18.1%減碼歷史
KGCKinross Gold CorpCOM47,526,913$6.33 億0.8%+12,705,061+36.5%加碼歷史
ALLEAllegion plcORD SHS4,752,391$6.20 億0.7%+35,635+0.8%加碼歷史
MDTMedtronic plcStock6,912,055$6.19 億0.7%+3,809,450+122.8%加碼歷史
DFSDiscover Financial ServicesCOM3,621,894$6.18 億0.7%−1,187,741−24.7%減碼歷史
HONHoneywell International IncCOM2,891,877$6.10 億0.7%−102,757−3.4%減碼歷史
KVUEKenvue Inc.Stock25,346,453$6.07 億0.7%+1,750,490+7.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,856,647$5.97 億0.7%−212,045−3.0%減碼歷史
HWMHowmet Aerospace Inc.Stock4,344,360$5.64 億0.7%−1,116,384−20.4%減碼歷史
AMPAmeriprise Financial IncCOM1,144,376$5.54 億0.7%−219,808−16.1%減碼歷史
GSGoldman Sachs Group IncStock993,706$5.42 億0.7%+610+0.1%加碼歷史
AXPAmerican Express CoStock1,957,784$5.25 億0.6%+33,885+1.8%加碼歷史
CBChubb LtdStock1,724,115$5.20 億0.6%−39,080−2.2%減碼歷史
FTVFortive CorpStock7,089,157$5.17 億0.6%−815,125−10.3%減碼歷史
MKLMarkel Group Inc.COM276,672$5.17 億0.6%−5,148−1.8%減碼歷史
MCHPMicrochip Technology IncStock10,726,413$5.17 億0.6%+2,795,650+35.3%加碼歷史
EXPDExpeditors International of Washington IncCOM4,295,924$5.16 億0.6%+498,212+13.1%加碼歷史
ALLAllstate CorpStock2,482,654$5.13 億0.6%+2,134,893+613.9%加碼歷史
TXTTextron IncCOM7,081,509$5.12 億0.6%−402,183−5.4%減碼歷史
RNRRenaissancere Holdings LtdCOM2,106,207$5.06 億0.6%+92,825+4.6%加碼歷史
FITBFifth Third BancorpCOM12,253,068$4.78 億0.6%−1,882,362−13.3%減碼歷史
PPLPPL CorpCOM13,062,423$4.72 億0.6%+3,544,282+37.2%加碼歷史
DELLDell Technologies Inc.Stock5,132,877$4.66 億0.6%+1,312,600+34.4%加碼歷史
MSMorgan StanleyStock3,855,298$4.49 億0.5%−105,680−2.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,168,635$4.32 億0.5%−110,751−2.1%減碼歷史
NVRNVR IncCOM59,077$4.28 億0.5%+7,233+14.0%加碼歷史
MUMicron Technology IncStock4,883,112$4.20 億0.5%−440,012−8.3%減碼歷史
CVECenovus Energy Inc.COM26,239,325$4.20 億0.5%−1,167,810−4.3%減碼歷史
ABTAbbott LaboratoriesStock3,137,886$4.16 億0.5%−541,794−14.7%減碼歷史
JJacobs Solutions Inc.COM3,405,995$4.11 億0.5%−323,584−8.7%減碼歷史
SPGSimon Property Group Inc.REIT2,441,855$4.05 億0.5%−62,645−2.5%減碼歷史
OMCOmnicom Group Inc.COM4,882,041$4.03 億0.5%+762,871+18.5%加碼歷史
BKNGBooking Holdings Inc.Stock86,831$4.00 億0.5%+2,761+3.3%加碼歷史
DTEDte Energy CoCOM2,827,708$3.91 億0.5%−72,115−2.5%減碼歷史
DGXQuest Diagnostics IncCOM2,295,746$3.89 億0.5%+2,295,746新進歷史
TECKTeck Resources LtdCL B9,251,775$3.84 億0.5%+173,203+1.9%加碼歷史
SCHWSchwab Charles CorpStock4,904,611$3.84 億0.5%+4,904,611新進歷史
LDOSLeidos Holdings, Inc.COM2,805,821$3.79 億0.5%−366,383−11.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,075,208$3.76 億0.5%−630,836−23.3%減碼歷史
NEENextera Energy IncStock5,300,839$3.75 億0.5%+1,886,999+55.3%加碼歷史
ELVElevance Health, Inc.Stock856,737$3.72 億0.4%+605,689+241.3%加碼歷史
APOApollo Global Management, Inc.COM2,719,021$3.71 億0.4%+2,719,021新進歷史
TMUST-Mobile US, Inc.Stock1,387,955$3.70 億0.4%−161,218−10.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,036,645$3.69 億0.4%+1,329,166+35.9%加碼歷史
DISWalt Disney CoStock3,758,291$3.69 億0.4%+604,984+19.2%加碼歷史
GENGen Digital Inc.Stock13,358,167$3.54 億0.4%+3,631,052+37.3%加碼歷史
OKEONEOK IncCOM3,584,236$3.54 億0.4%+3,584,236新進歷史
GDGeneral Dynamics CorpStock1,296,497$3.54 億0.4%+94,537+7.9%加碼歷史
MASMasco CorpCOM4,980,680$3.46 億0.4%−2,792,454−35.9%減碼歷史
EMREmerson Electric CoStock3,160,896$3.45 億0.4%−155,570−4.7%減碼歷史
AMATApplied Materials IncStock2,345,643$3.40 億0.4%+519,771+28.5%加碼歷史
BECNQxo Building Products, Inc.COM2,660,686$3.29 億0.4%−1,870,420−41.3%減碼歷史
AMEAmetek IncCOM1,898,656$3.27 億0.4%−214,502−10.2%減碼歷史
RBARB Global Inc.COM3,226,367$3.24 億0.4%−82,610−2.5%減碼歷史
EBAYeBay IncCOM4,762,872$3.23 億0.4%−1,093,404−18.7%減碼歷史
TRVTravelers Companies, Inc.Stock1,211,306$3.20 億0.4%−22,672−1.8%減碼歷史
ANAutonation, Inc.COM1,964,187$3.19 億0.4%+149,959+8.3%加碼歷史
SGISomnigroup International Inc.COM5,306,476$3.18 億0.4%+898,315+20.4%加碼歷史
SLMSLM CorpCOM10,667,724$3.12 億0.4%−1,579,073−12.9%減碼歷史
FAFFirst American Financial CorpStock4,692,258$3.07 億0.4%+876,874+23.0%加碼歷史
EVREvercore Inc.CLASS A1,539,027$3.07 億0.4%+73,895+5.0%加碼歷史
CGCarlyle Group Inc.COM6,924,066$3.02 億0.4%−178,019−2.5%減碼歷史
EQTEQT CorpStock5,613,655$3.00 億0.4%−742,821−11.7%減碼歷史
RSReliance, Inc.COM1,021,900$2.95 億0.4%+305,620+42.7%加碼歷史
EFXEquifax IncCOM1,203,175$2.93 億0.4%−25,566−2.1%減碼歷史
JNJJohnson & JohnsonStock1,759,295$2.92 億0.4%−503,772−22.3%減碼歷史
REGRegency Centers CorpCOM3,927,455$2.90 億0.4%−88,027−2.2%減碼歷史
HDHome Depot, Inc.Stock789,606$2.89 億0.3%−115,450−12.8%減碼歷史
CFCF Industries Holdings, Inc.COM3,623,708$2.83 億0.3%+307,092+9.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A14,103,396$2.80 億0.3%−2,938,484−17.2%減碼歷史
RRCRange Resources CorpCOM6,993,804$2.79 億0.3%−982,248−12.3%減碼歷史

2024 年第 4 季之後清倉(82 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HOLXHologic IncCOM3,580,519$2.58 億0.3%歷史
ALKAlaska Air Group, Inc.COM3,460,959$2.24 億0.3%歷史
AVYAvery Dennison CorpCOM926,506$1.73 億0.2%歷史
OLNOLIN CorpStock3,790,241$1.28 億0.2%歷史
MGMMGM Resorts InternationalStock3,653,426$1.26 億0.2%歷史
GRMNGarmin LtdSHS598,569$1.22 億0.1%歷史
INVHInvitation Homes Inc.COM3,483,807$1.11 億0.1%歷史
BWXTBWX Technologies, Inc.COM966,141$1.08 億0.1%歷史
EXPEExpedia Group, Inc.Stock238,043$4,435 萬0.1%歷史
FMCFMC CorpCOM NEW902,017$4,388 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK277,297$4,366 萬0.1%歷史
KKellanovaStock514,535$4,166 萬0.1%歷史
VMIValmont Industries IncCOM125,878$3,915 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM819,597$3,473 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM664,642$3,178 萬<0.1%歷史
EVHEvolent Health, Inc.CL A2,444,006$2,710 萬<0.1%歷史
EGOEldorado Gold CorpCOM1,777,646$2,646 萬<0.1%歷史
ESIElement Solutions IncCOM946,638$2,417 萬<0.1%歷史
EAElectronic Arts Inc.COM124,104$1,815 萬<0.1%歷史
WHDCactus, Inc.CL A289,300$1,714 萬<0.1%歷史
OECOrion S.A.COM912,652$1,427 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A167,574$1,124 萬<0.1%歷史
TNETTrinet Group, Inc.COM91,366$666.7 萬<0.1%歷史
ICFIICF International, Inc.Stock45,279$539.8 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM125,590$533.9 萬<0.1%歷史
EMBJEmbraer S.A.ADR117,477$430.9 萬<0.1%歷史
JILLJ.Jill, Inc.COM138,312$382.0 萬<0.1%歷史
OBDEBlue Owl Capital Corp IIICOM SHS211,895$305.6 萬<0.1%歷史
WCCWesco International IncCOM14,956$270.7 萬<0.1%歷史
OTISOtis Worldwide CorpStock29,025$268.8 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM91,199$263.0 萬<0.1%歷史
MRXMarex Group LtdORD78,855$245.8 萬<0.1%歷史
EVCEntravision Communications CorpCL A1,003,451$235.8 萬<0.1%歷史
KOSKosmos Energy Ltd.COM661,121$226.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock9,728$215.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM18,547$214.4 萬<0.1%歷史
MOVMovado Group IncCOM107,868$212.3 萬<0.1%歷史
CLHClean Harbors IncCOM8,928$205.5 萬<0.1%歷史
AIRAar CorpStock53,938$202.9 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A48,578$189.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM13,076$161.2 萬<0.1%歷史
SBUXStarbucks CorpStock15,636$142.7 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW6,522$140.1 萬<0.1%歷史
NVTnVent Electric plcSHS19,079$130.0 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock25,485$110.9 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,644$107.2 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF5,514$105.2 萬<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW46,195$102.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK42,937$102.4 萬<0.1%歷史
MUXMcEwen Inc.COM NEW130,259$101.3 萬<0.1%歷史
STLAStellantis N.V.SHS72,531$94.7 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK33,620$76.7 萬<0.1%歷史
PFCPremier Financial CorpCOM29,688$75.9 萬<0.1%歷史
ETNEaton Corp plcStock2,094$69.5 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS196,815$59.2 萬<0.1%歷史
DBXDropbox, Inc.CL A19,707$59.2 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock4,588$55.4 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM53,031$54.1 萬<0.1%歷史
RIORio Tinto PLCADR9,110$53.6 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,324$50.4 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW199,531$49.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A46,197$49.3 萬<0.1%歷史
ARAntero Resources CorpCOM39,768$48.5 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW46,353$42.7 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,415$40.6 萬<0.1%歷史
FNGDBank of MontrealMICROSECTORS FA27,873$38.1 萬<0.1%歷史
ONTFON24 Inc.COM58,589$37.8 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT22,242$37.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS18,743$36.0 萬<0.1%歷史
BEBloom Energy CorpCOM CL A15,156$33.7 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,575$32.2 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock122,262$32.0 萬<0.1%–
LUCKLucky Strike Entertainment CorpCL A COM30,090$30.1 萬<0.1%歷史
CVSCVS Health CorpStock6,669$29.9 萬<0.1%歷史
CDRECadre Holdings, Inc.COM8,636$27.9 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM12,241$25.5 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock436$22.7 萬<0.1%歷史
HEREHere Group LtdADS98,007$21.2 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM17,939$20.7 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF2,219$20.5 萬<0.1%–
MPAAMotorcar Parts of America IncCOM26,711$20.3 萬<0.1%歷史
SVCOSilvaco Group, Inc.COM23,837$19.3 萬<0.1%歷史