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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
707
較 2025 年第 1 季 +5
總值
$900.5 億
較 2025 年第 1 季 +$73.6 億 (+8.9%)
申報日
2025/8/12
修正SEC
Boston Partners 在 2025 年第 2 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 & CoStock7,324,579$21.2 億2.4%−28,388−0.4%減碼歷史
LPLALPL Financial Holdings Inc.COM3,679,484$13.8 億1.5%+165,201+4.7%加碼歷史
CORCencora, Inc.Stock4,419,659$13.2 億1.5%−991,534−18.3%減碼歷史
AZOAutoZone IncCOM321,840$12.0 億1.3%−12,445−3.7%減碼歷史
USFDUS Foods Holding Corp.COM15,221,231$11.7 億1.3%−1,236,120−7.5%減碼歷史
PMPhilip Morris International Inc.Stock6,227,944$11.3 億1.3%+1750.0%加碼歷史
ORCLOracle CorpStock4,813,379$10.6 億1.2%+38,188+0.8%加碼歷史
MCHPMicrochip Technology IncStock14,827,447$10.4 億1.2%+4,101,034+38.2%加碼歷史
FLEXFlex Ltd.Stock20,620,717$10.3 億1.1%+687,835+3.5%加碼歷史
MPCMarathon Petroleum CorpStock6,163,737$10.2 億1.1%+715,223+13.1%加碼歷史
HBANHuntington Bancshares IncCOM60,939,048$10.2 億1.1%+2,776,429+4.8%加碼歷史
SYYSysco CorpStock12,931,982$9.81 億1.1%−2,267,846−14.9%減碼歷史
NSCNorfolk Southern CorpStock3,758,747$9.64 億1.1%−400,323−9.6%減碼歷史
FISFidelity National Information Services, Inc.Stock11,820,211$9.59 億1.1%+1,122,181+10.5%加碼歷史
ABBVAbbVie Inc.Stock4,952,798$9.22 億1.0%−1,392,498−21.9%減碼歷史
MCKMcKesson CorpStock1,247,596$9.13 億1.0%−214,189−14.7%減碼歷史
CRHCRH Public Ltd CoORD9,654,828$8.89 億1.0%+832,027+9.4%加碼歷史
DISWalt Disney CoStock6,921,229$8.57 億1.0%+3,162,938+84.2%加碼歷史
UBERUber Technologies, IncStock9,158,884$8.53 億0.9%+127,667+1.4%加碼歷史
AMZNAmazon Com IncStock3,690,636$8.09 億0.9%+3,671,805+19,498.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,709,540$7.71 億0.9%+446,123+10.5%加碼歷史
FANGDiamondback Energy, Inc.Stock5,569,990$7.67 億0.9%+151,150+2.8%加碼歷史
CPAYCorpay, Inc.COM SHS2,289,271$7.59 億0.8%+125,331+5.8%加碼歷史
DELLDell Technologies Inc.Stock5,904,843$7.26 億0.8%+771,966+15.0%加碼歷史
WFCWells Fargo & CompanyStock8,954,120$7.17 億0.8%+1,1110.0%加碼歷史
KGCKinross Gold CorpCOM44,412,847$7.12 億0.8%−3,114,066−6.6%減碼歷史
GOOGLAlphabet Inc.Stock3,850,215$6.81 億0.8%−2,640,652−40.7%減碼歷史
ALLEAllegion plcORD SHS4,698,255$6.79 億0.8%−54,136−1.1%減碼歷史
HONHoneywell International IncCOM2,908,310$6.75 億0.8%+16,433+0.6%加碼歷史
GSGoldman Sachs Group IncStock950,587$6.73 億0.7%−43,119−4.3%減碼歷史
AXPAmerican Express CoStock2,088,642$6.64 億0.7%+130,858+6.7%加碼歷史
FEFirstenergy CorpCOM16,159,003$6.53 億0.7%−2,803,856−14.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,935,598$6.49 億0.7%−512,328−14.9%減碼歷史
AMATApplied Materials IncStock3,536,507$6.47 億0.7%+1,190,864+50.8%加碼歷史
KOCoca Cola CoStock8,985,344$6.35 億0.7%+33,578+0.4%加碼歷史
AMPAmeriprise Financial IncCOM1,179,876$6.30 億0.7%+35,500+3.1%加碼歷史
MDTMedtronic plcStock6,958,921$6.07 億0.7%+46,866+0.7%加碼歷史
BKNGBooking Holdings Inc.Stock101,035$5.84 億0.6%+14,204+16.4%加碼歷史
MUMicron Technology IncStock4,755,779$5.83 億0.6%−127,333−2.6%減碼歷史
ETREntergy CorpCOM6,940,628$5.79 億0.6%+3,710,814+114.9%加碼歷史
COPConocoPhillipsStock6,424,232$5.77 億0.6%+244,810+4.0%加碼歷史
TXTTextron IncCOM7,190,786$5.77 億0.6%+109,277+1.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,109,899$5.67 億0.6%−746,748−10.9%減碼歷史
HWMHowmet Aerospace Inc.Stock3,003,863$5.59 億0.6%−1,340,497−30.9%減碼歷史
RSReliance, Inc.COM1,763,317$5.52 億0.6%+741,417+72.6%加碼歷史
CNPCenterpoint Energy IncCOM14,855,780$5.47 億0.6%−2,603,066−14.9%減碼歷史
DGXQuest Diagnostics IncCOM3,039,848$5.45 億0.6%+744,102+32.4%加碼歷史
MSMorgan StanleyStock3,867,159$5.45 億0.6%+11,861+0.3%加碼歷史
MKLMarkel Group Inc.COM272,099$5.43 億0.6%−4,573−1.7%減碼歷史
URIUnited Rentals, Inc.COM715,250$5.43 億0.6%+305,378+74.5%加碼歷史
ALLAllstate CorpStock2,655,585$5.35 億0.6%+172,931+7.0%加碼歷史
COFCapital One Financial CorpStock2,513,916$5.35 億0.6%+2,513,916新進歷史
AONAon plcCL A1,481,152$5.29 億0.6%−640,455−30.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,002,211$5.04 億0.6%+838,546+72.1%加碼歷史
NVRNVR IncCOM64,952$4.80 億0.5%+5,875+9.9%加碼歷史
UNHUnitedHealth Group IncStock1,537,206$4.75 億0.5%−507,646−24.8%減碼歷史
PPLPPL CorpCOM13,961,361$4.75 億0.5%+898,938+6.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,261,456$4.71 億0.5%+186,248+9.0%加碼歷史
EVREvercore Inc.CLASS A1,720,164$4.65 億0.5%+181,137+11.8%加碼歷史
CBChubb LtdStock1,601,049$4.63 億0.5%−123,066−7.1%減碼歷史
LDOSLeidos Holdings, Inc.COM2,909,142$4.60 億0.5%+103,321+3.7%加碼歷史
NXPINXP Semiconductors N.V.COM2,086,769$4.55 億0.5%+884,403+73.6%加碼歷史
OKEONEOK IncCOM5,509,100$4.48 億0.5%+1,924,864+53.7%加碼歷史
TECKTeck Resources LtdCL B9,365,206$4.21 億0.5%+113,431+1.2%加碼歷史
GDGeneral Dynamics CorpStock1,416,262$4.15 億0.5%+119,765+9.2%加碼歷史
JBLJabil IncStock1,898,681$4.14 億0.5%+1,313,338+224.4%加碼歷史
CVECenovus Energy Inc.COM26,845,367$4.13 億0.5%+606,042+2.3%加碼歷史
EXPDExpeditors International of Washington IncCOM3,592,757$4.11 億0.5%−703,167−16.4%減碼歷史
THCTenet Healthcare CorpCOM NEW2,267,142$3.99 億0.4%+1,104,500+95.0%加碼歷史
BACBank of America CorpStock8,405,793$3.98 億0.4%+2,076,378+32.8%加碼歷史
JJacobs Solutions Inc.COM2,932,249$3.87 億0.4%−473,746−13.9%減碼歷史
SCHWSchwab Charles CorpStock4,223,094$3.86 億0.4%−681,517−13.9%減碼歷史
GENGen Digital Inc.Stock13,123,741$3.86 億0.4%−234,426−1.8%減碼歷史
SPGSimon Property Group Inc.REIT2,394,524$3.85 億0.4%−47,331−1.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM4,520,192$3.74 億0.4%−648,443−12.5%減碼歷史
MASMasco CorpCOM5,791,561$3.73 億0.4%+810,881+16.3%加碼歷史
SGISomnigroup International Inc.COM5,408,891$3.68 億0.4%+102,415+1.9%加碼歷史
ELVElevance Health, Inc.Stock954,627$3.67 億0.4%+97,890+11.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,539,272$3.67 億0.4%+151,317+10.9%加碼歷史
SLMSLM CorpCOM11,076,359$3.63 億0.4%+408,635+3.8%加碼歷史
RNRRenaissancere Holdings LtdCOM1,454,846$3.53 億0.4%−651,361−30.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,989,924$3.50 億0.4%−46,721−0.9%減碼歷史
CGCarlyle Group Inc.COM6,791,541$3.49 億0.4%−132,525−1.9%減碼歷史
ARWArrow Electronics, Inc.COM2,739,427$3.49 億0.4%+305,182+12.5%加碼歷史
EBAYeBay IncCOM4,673,022$3.48 億0.4%−89,850−1.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,125,880$3.47 億0.4%+172,396+18.1%加碼歷史
FAFFirst American Financial CorpStock5,632,945$3.46 億0.4%+940,687+20.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,518,118$3.41 億0.4%+1,218,968+53.0%加碼歷史
ANAutonation, Inc.COM1,704,175$3.38 億0.4%−260,012−13.2%減碼歷史
RBARB Global Inc.COM3,164,215$3.36 億0.4%−62,152−1.9%減碼歷史
FTITechnipFMC plcCOM9,669,433$3.33 億0.4%+7,038,640+267.5%加碼歷史
DTEDte Energy CoCOM2,503,464$3.32 億0.4%−324,244−11.5%減碼歷史
EWBCEast West Bancorp IncCOM3,241,088$3.27 億0.4%+920,159+39.6%加碼歷史
FTDRFrontdoor, Inc.COM5,489,877$3.22 億0.4%−490,394−8.2%減碼歷史
TELTE Connectivity plcStock1,904,718$3.21 億0.4%+488,269+34.5%加碼歷史
CDWCDW CorpCOM1,789,013$3.19 億0.4%+1,544,856+632.7%加碼歷史
TRMBTrimble Inc.COM4,170,179$3.18 億0.4%+525,214+14.4%加碼歷史
NTAPNetApp, Inc.Stock2,947,200$3.14 億0.3%+1,536,339+108.9%加碼歷史
LRCXLam Research CorpStock3,205,478$3.12 億0.3%+855,116+36.4%加碼歷史
EFXEquifax IncCOM1,182,710$3.07 億0.3%−20,465−1.7%減碼歷史

2025 年第 1 季之後清倉（63 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM3,621,894$6.18 億0.7%歷史
BECNQxo Building Products, Inc.COM2,660,686$3.29 億0.4%歷史
WFRDWeatherford International plcORD SHS2,243,076$1.20 億0.1%歷史
FCNFti Consulting, IncCOM226,574$3,729 萬<0.1%歷史
CHXChampionX CorpCOM1,215,579$3,519 萬<0.1%歷史
ACTEnact Holdings, Inc.COM944,899$3,293 萬<0.1%歷史
MTHMeritage Homes CORPCOM405,355$2,854 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A600,974$2,651 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM1,021,032$2,144 萬<0.1%歷史
UVVUniversal CorpCOM340,281$1,892 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A1,216,802$1,700 萬<0.1%歷史
TGTTarget CorpStock123,748$1,291 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM423,070$1,194 萬<0.1%歷史
WALWestern Alliance BancorporationCOM131,416$1,009 萬<0.1%歷史
PFGCPerformance Food Group CoCOM108,933$856.5 萬<0.1%歷史
SSBSouthState Bank CorpCOM85,137$789.9 萬<0.1%歷史
SKXSkechers USA IncCL A138,698$786.7 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK337,470$742.2 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM67,392$263.8 萬<0.1%歷史
BTMDbiote Corp.CLASS A COM591,040$196.8 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A51,272$193.9 萬<0.1%歷史
XUnited States Steel CorpCOM44,411$187.7 萬<0.1%歷史
ECOOkeanis Eco Tankers Corp.SHS71,731$158.5 萬<0.1%歷史
UFIUnifi IncCOM NEW322,497$155.1 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 354,702$149.2 萬<0.1%歷史
WRBBerkley W R CorpCOM20,516$146.0 萬<0.1%歷史
BSXBoston Scientific CorpStock13,235$133.5 萬<0.1%歷史
NJRNew Jersey Resources CorpStock23,918$117.3 萬<0.1%歷史
VETVermilion Energy Inc.COM143,769$116.5 萬<0.1%歷史
FLRFluor CorpStock29,399$105.3 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS2,989$101.0 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK49,061$91.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS87,020$88.9 萬<0.1%歷史
AVTRAvantor, Inc.COM51,472$83.4 萬<0.1%歷史
WHRWhirlpool CorpStock8,843$79.7 萬<0.1%歷史
TROXTronox Holdings plcSHS111,279$78.3 萬<0.1%歷史
LSEALandsea Homes CorpCOM115,287$74.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS45,547$66.5 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM78,193$64.3 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM7,159$55.7 萬<0.1%歷史
CLVTClarivate PLCORD SHS139,566$54.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS8,247$53.4 萬<0.1%歷史
JFINJiayin Group Inc.SPONSORED ADS37,937$52.1 萬<0.1%歷史
ISTRInvestar Holding CorpCOM28,160$49.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock6,683$49.3 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH155,208$47.5 萬<0.1%歷史
IESCIES Holdings, Inc.COM2,870$47.4 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS140,904$44.7 萬<0.1%歷史
ALEAllete IncCOM NEW4,997$32.8 萬<0.1%歷史
HNRGHallador Energy CoStock25,108$30.8 萬<0.1%歷史
CEGConstellation Energy CorpStock1,502$30.3 萬<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A20,156$28.6 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM406,945$27.4 萬<0.1%歷史
CATCaterpillar IncStock794$26.2 萬<0.1%歷史
RGPResources Connection, Inc.COM38,717$25.3 萬<0.1%歷史
IMMRImmersion CorpCOM32,679$24.8 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM34,175$24.1 萬<0.1%歷史
BLBDBlue Bird CorpCOM7,221$23.4 萬<0.1%歷史
VREXVarex Imaging CorpCOM19,253$22.3 萬<0.1%歷史
TTGTTechTarget, Inc.COM NEW13,640$20.2 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM34,599$15.0 萬<0.1%歷史
National Energy Services ReuG6375R115*W EXP 05/05/202188,165$6.77 萬<0.1%–
OLPXOlaplex Holdings, Inc.COM34,878$4.43 萬<0.1%歷史