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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPALOPAL Fuels Inc. | CLASS A COM | 13,097 | $3.17 萬 | <0.1% | −5,872−31.0% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 11,841 | $17.8 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 60,268 | $18.6 萬 | <0.1% | +60,268 | 新進 | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 13,412 | $19.4 萬 | <0.1% | +13,412 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,427 | $20.8 萬 | <0.1% | −236−14.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 10,103 | $20.9 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 155,770 | $21.3 萬 | <0.1% | +239+0.2% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 120,314 | $21.5 萬 | <0.1% | −100,146−45.4% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 16,210 | $24.0 萬 | <0.1% | +16,210 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 22,912 | $24.4 萬 | <0.1% | −3,325−12.7% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 69,826 | $24.9 萬 | <0.1% | +106+0.2% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,808 | $25.0 萬 | <0.1% | −1,464−4.5% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 32,640 | $25.4 萬 | <0.1% | +32,640 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 67,887 | $26.1 萬 | <0.1% | −516,220−88.4% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 7,259 | $26.4 萬 | <0.1% | −3,676−33.6% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 136,505 | $28.4 萬 | <0.1% | +18,096+15.3% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 25,376 | $28.4 萬 | <0.1% | +25,376 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 43,727 | $28.9 萬 | <0.1% | +66+0.2% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 21,779 | $29.6 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 158,766 | $30.2 萬 | <0.1% | +242+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 595 | $30.3 萬 | <0.1% | −715−54.6% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 44,145 | $30.5 萬 | <0.1% | +67+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,580 | $30.9 萬 | <0.1% | +1,580 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,747 | $31.7 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| CSRCenterspace | COM | 5,293 | $31.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13,968 | $32.2 萬 | <0.1% | +2,196+18.7% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 11,495 | $32.3 萬 | <0.1% | +2,720+31.0% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 439,223 | $32.5 萬 | <0.1% | +290,616+195.6% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 14,500 | $34.2 萬 | <0.1% | −155−1.1% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 28,884 | $34.7 萬 | <0.1% | +43+0.1% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 13,110 | $36.7 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| RGCORGC Resources Inc | COM | 16,654 | $37.3 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 33,037 | $38.1 萬 | <0.1% | −4,533−12.1% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 36,641 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 21,491 | $42.0 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,160 | $42.5 萬 | <0.1% | +3,264+7.1% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 218,108 | $43.8 萬 | <0.1% | +334+0.2% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 39,849 | $44.4 萬 | <0.1% | +60+0.2% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 34,908 | $45.0 萬 | <0.1% | −239,814−87.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 16,823 | $45.3 萬 | <0.1% | −588,620−97.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,796 | $45.7 萬 | <0.1% | +4,731+67.0% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,661 | $46.2 萬 | <0.1% | −27,232−73.8% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 31,058 | $46.3 萬 | <0.1% | +31,058 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 28,954 | $46.5 萬 | <0.1% | +43+0.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 26,458 | $46.6 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 67,990 | $46.8 萬 | <0.1% | −1,268−1.8% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 14,222 | $47.0 萬 | <0.1% | −28,699−66.9% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 32,411 | $47.7 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 18,516 | $47.8 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,751 | $48.1 萬 | <0.1% | −174,751−92.2% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 15,260 | $49.5 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 10,201 | $49.5 萬 | <0.1% | −61,074−85.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 36,470 | $50.6 萬 | <0.1% | −1,533,018−97.7% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 25,633 | $50.8 萬 | <0.1% | +25,633 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,218 | $51.0 萬 | <0.1% | −1,491−10.9% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 5,421 | $51.1 萬 | <0.1% | +758+16.3% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 5,451 | $51.6 萬 | <0.1% | −1,038−16.0% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 46,301 | $51.8 萬 | <0.1% | −13,600−22.7% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 12,136 | $51.9 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 38,684 | $53.0 萬 | <0.1% | +7,241+23.0% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 16,609 | $53.4 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 58,671 | $54.9 萬 | <0.1% | +39,991+214.1% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 50,051 | $55.1 萬 | <0.1% | +50,051 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 36,854 | $56.7 萬 | <0.1% | +57+0.2% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 10,494 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 10,953 | $57.1 萬 | <0.1% | +972+9.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,887 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 95,584 | $58.1 萬 | <0.1% | +23,570+32.7% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 15,858 | $59.5 萬 | <0.1% | +6,760+74.3% | 加碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 205,794 | $59.7 萬 | <0.1% | −381,276−64.9% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 21,177 | $60.0 萬 | <0.1% | −2,464−10.4% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 25,831 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 173,300 | $60.1 萬 | <0.1% | −11,115−6.0% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 25,521 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 85,801 | $60.4 萬 | <0.1% | −3,466−3.9% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 14,776 | $60.6 萬 | <0.1% | +987+7.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 46,873 | $62.7 萬 | <0.1% | +46,873 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 20,994 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,632 | $64.6 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 38,492 | $65.2 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 54,966 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 40,442 | $67.9 萬 | <0.1% | +60+0.1% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 44,160 | $68.1 萬 | <0.1% | +9,494+27.4% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 41,084 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,140 | $68.2 萬 | <0.1% | −3,920−43.3% | 減碼 | – |
| BWMNBowman Consulting Group Ltd. | COM | 23,738 | $68.2 萬 | <0.1% | +813+3.5% | 加碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 75,528 | $72.3 萬 | <0.1% | +26,379+53.7% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 184,709 | $74.4 萬 | <0.1% | −202,900−52.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21,542 | $74.5 萬 | <0.1% | +1,670+8.4% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 31,012 | $74.8 萬 | <0.1% | +5,551+21.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,687 | $75.0 萬 | <0.1% | +21,687 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 15,286 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 17,045 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 33,309 | $76.9 萬 | <0.1% | +33,309 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 100,314 | $76.9 萬 | <0.1% | +4,464+4.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,835 | $77.5 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 91,918 | $78.2 萬 | <0.1% | +616+0.7% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 82,393 | $79.1 萬 | <0.1% | −1,548−1.8% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 132,675 | $79.7 萬 | <0.1% | +85,042+178.5% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 71,050 | $80.1 萬 | <0.1% | +71,050 | 新進 | 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。
| 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 Services | COM | 3,621,894 | $6.18 億 | 0.7% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,660,686 | $3.29 億 | 0.4% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,243,076 | $1.20 億 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 226,574 | $3,729 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 1,215,579 | $3,519 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 944,899 | $3,293 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 405,355 | $2,854 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 600,974 | $2,651 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,021,032 | $2,144 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 340,281 | $1,892 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,216,802 | $1,700 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 123,748 | $1,291 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 423,070 | $1,194 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 131,416 | $1,009 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 108,933 | $856.5 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 85,137 | $789.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 138,698 | $786.7 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 337,470 | $742.2 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 67,392 | $263.8 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 591,040 | $196.8 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 51,272 | $193.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 44,411 | $187.7 萬 | <0.1% | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 71,731 | $158.5 萬 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 322,497 | $155.1 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,702 | $149.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 20,516 | $146.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,235 | $133.5 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 23,918 | $117.3 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 143,769 | $116.5 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 29,399 | $105.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,989 | $101.0 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 49,061 | $91.2 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 87,020 | $88.9 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 51,472 | $83.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,843 | $79.7 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 111,279 | $78.3 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 115,287 | $74.0 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 45,547 | $66.5 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 78,193 | $64.3 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,159 | $55.7 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 139,566 | $54.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,247 | $53.4 萬 | <0.1% | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 37,937 | $52.1 萬 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 28,160 | $49.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,683 | $49.3 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 155,208 | $47.5 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,870 | $47.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 140,904 | $44.7 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 4,997 | $32.8 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 25,108 | $30.8 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,502 | $30.3 萬 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 20,156 | $28.6 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 406,945 | $27.4 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 794 | $26.2 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 38,717 | $25.3 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 32,679 | $24.8 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 34,175 | $24.1 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 7,221 | $23.4 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 19,253 | $22.3 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 13,640 | $20.2 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 34,599 | $15.0 萬 | <0.1% | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 188,165 | $6.77 萬 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 34,878 | $4.43 萬 | <0.1% | 歷史 |