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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
LYFTLyft, Inc.CL A COM50,903$80.2 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A16,084$82.3 萬<0.1%−8,445−34.4%減碼歷史
PAASPan American Silver CorpStock29,275$83.1 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A18,709$83.5 萬<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM71,078$83.5 萬<0.1%+7,663+12.1%加碼歷史
IFSIntercorp Financial Services Inc.SHS22,298$85.0 萬<0.1%−4,619−17.2%減碼歷史
CBNKCapital Bancorp IncCOM25,517$85.7 萬<0.1%+40+0.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW17,783$87.5 萬<0.1%−10,675−37.5%減碼歷史
CCBGCapital City Bank Group IncCOM22,250$87.6 萬<0.1%+35+0.2%加碼歷史
PEBPebblebrook Hotel TrustCOM88,349$88.3 萬<0.1%+16,209+22.5%加碼歷史
ORNOrion Group Holdings IncCOM97,458$88.4 萬<0.1%−111,985−53.5%減碼歷史
PKPark Hotels & Resorts Inc.COM87,035$89.0 萬<0.1%+15,692+22.0%加碼歷史
TTITetra Technologies IncCOM265,500$89.2 萬<0.1%−68,110−20.4%減碼歷史
SWSmurfit Westrock plcStock20,810$89.8 萬<0.1%−5,353,872−99.6%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS37,758$90.7 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM17,126$91.1 萬<0.1%+17,126新進歷史
BBBLACKBERRY LtdCOM199,845$91.5 萬<0.1%+114,739+134.8%加碼歷史
LWAYLifeway Foods, Inc.COM37,424$92.3 萬<0.1%−9,380−20.0%減碼歷史
BTUPeabody Energy CorpCOM69,207$92.9 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM2,476$93.6 萬<0.1%+2,476新進歷史
PYPLPayPal Holdings, Inc.Stock12,628$93.9 萬<0.1%+12,628新進歷史
ACIWAci Worldwide, Inc.Stock20,565$94.4 萬<0.1%+20,565新進歷史
RHRHCOM6,074$98.6 萬<0.1%+1,517+33.3%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A69,065$99.2 萬<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS166,945$100.5 萬<0.1%+117,840+240.0%加碼歷史
TPBTurning Point Brands, Inc.COM13,506$102.3 萬<0.1%−1,010−7.0%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE16,889$107.6 萬<0.1%+2,364+16.3%加碼歷史
RITMRithm Capital Corp.REIT95,634$108.0 萬<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM36,724$110.5 萬<0.1%−541,915−93.7%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM45,018$112.3 萬<0.1%−34,488−43.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A97,973$112.5 萬<0.1%+97,973新進歷史
JAZZJazz Pharmaceuticals plcSHS USD11,150$118.3 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock18,049$121.2 萬<0.1%+1,483+9.0%加碼歷史
RMNIRimini Street, Inc.COM347,915$131.2 萬<0.1%+94,160+37.1%加碼歷史
ECGEverus Construction Group, Inc.Stock21,010$133.5 萬<0.1%+3,682+21.2%加碼歷史
FVRRFiverr International Ltd.ORD SHS46,787$137.2 萬<0.1%+6,107+15.0%加碼歷史
TGBTrekor Metals LtdCOM436,318$137.4 萬<0.1%−108,242−19.9%減碼歷史
WYWeyerhaeuser CoCOM NEW55,663$143.0 萬<0.1%−60,701−52.2%減碼歷史
HESHess CorpStock10,326$143.1 萬<0.1%+10,326新進歷史
FLUTFlutter Entertainment plcSHS5,011$143.2 萬<0.1%+652+15.0%加碼歷史
ICLICL Group Ltd.SHS208,299$143.3 萬<0.1%−8,651−4.0%減碼歷史
WPMWheaton Precious Metals Corp.COM16,054$144.2 萬<0.1%+16,054新進歷史
GTLSChart Industries IncCOM8,756$144.2 萬<0.1%+8,756新進歷史
ERICEricsson LM Telephone CoADR B SEK 10173,430$147.1 萬<0.1%−17,610−9.2%減碼歷史
CCSCentury Communities, Inc.COM26,571$149.6 萬<0.1%+17,400+189.7%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A52,909$149.7 萬<0.1%+6,571+14.2%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN37,264$152.1 萬<0.1%−358−1.0%減碼歷史
GSMFerroglobe PLCSHS416,045$152.7 萬<0.1%−1,132,107−73.1%減碼歷史
VALEVale S.A.SPONSORED ADS159,991$155.4 萬<0.1%+1,543+1.0%加碼歷史
OTEXOpen Text CorpCOM54,157$158.1 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C249,192$161.7 萬<0.1%−1,257,152−83.5%減碼歷史
BBSIBarrett Business Services IncCOM38,929$162.3 萬<0.1%−14,254−26.8%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR105,735$163.5 萬<0.1%−26,372−20.0%減碼歷史
BRTBRT Apartments Corp.COM104,554$163.5 萬<0.1%−1,247−1.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF9,292$164.2 萬<0.1%+77+0.8%加碼–
RNGRingCentral, Inc.CL A91,785$166.4 萬<0.1%+22,113+31.7%加碼歷史
TKRTimken CoCOM23,209$168.4 萬<0.1%+13,581+141.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR110,859$170.4 萬<0.1%−22,951−17.2%減碼歷史
HGHamilton Insurance Group, Ltd.CL B79,745$172.4 萬<0.1%+15,182+23.5%加碼歷史
KGSKodiak Gas Services, Inc.COM50,462$172.9 萬<0.1%+50,462新進歷史
AAMIAcadian Asset Management Inc.COM49,084$173.0 萬<0.1%+15,618+46.7%加碼歷史
THRMGentherm IncCOM62,603$177.1 萬<0.1%+36,680+141.5%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR78,604$183.2 萬<0.1%−56,328−41.7%減碼歷史
FISVFiserv IncStock10,666$183.9 萬<0.1%−1,825−14.6%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM535,392$190.6 萬<0.1%−8,446−1.6%減碼歷史
ASURAsure Software IncCOM199,124$194.3 萬<0.1%−2,884−1.4%減碼歷史
AAPAdvance Auto Parts IncCOM41,891$194.8 萬<0.1%+24,545+141.5%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B55,305$195.1 萬<0.1%−129,052−70.0%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -254,519$200.8 萬<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW187,565$201.1 萬<0.1%+61,784+49.1%加碼歷史
PPTAPerpetua Resources Corp.COM169,135$205.3 萬<0.1%+169,135新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,445$205.7 萬<0.1%+2,052+27.8%加碼歷史
DIODDiodes IncCOM39,741$210.2 萬<0.1%+23,276+141.4%加碼歷史
ALGTAllegiant Travel COCOM38,279$210.3 萬<0.1%+38,279新進歷史
INVHInvitation Homes Inc.COM65,733$215.6 萬<0.1%+65,733新進歷史
New Gold Inc Cda644535106COM457,320$226.4 萬<0.1%+457,320新進–
BAPCredicorp LtdCOM10,148$226.8 萬<0.1%+10,148新進歷史
SMSM Energy CoCOM91,816$226.9 萬<0.1%+53,731+141.1%加碼歷史
MTBM&T Bank CorpCOM11,875$230.4 萬<0.1%+293+2.5%加碼歷史
AMSFAmerisafe IncCOM55,248$241.6 萬<0.1%−878−1.6%減碼歷史
HUMHumana IncStock10,200$249.4 萬<0.1%−717,384−98.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM31,559$250.2 萬<0.1%+1,253+4.1%加碼歷史
MYEMyers Industries IncCOM177,974$257.9 萬<0.1%−2,805−1.6%減碼歷史
AAAlcoa CorpStock87,637$258.6 萬<0.1%+51,293+141.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR55,178$261.2 萬<0.1%−6,265−10.2%減碼歷史
HRIHerc Holdings IncCOM20,578$271.0 萬<0.1%+20,578新進歷史
FMBHFirst Mid Bancshares, Inc.COM72,518$271.9 萬<0.1%−1,150−1.6%減碼歷史
CVSCVS Health CorpStock48,195$275.6 萬<0.1%+48,195新進歷史
AEPAmerican Electric Power Co IncStock26,835$278.4 萬<0.1%−893,865−97.1%減碼歷史
ASHAshland Inc.COM56,100$282.1 萬<0.1%−86,931−60.8%減碼歷史
PGRProgressive CorpStock10,664$284.6 萬<0.1%−1,533−12.6%減碼歷史
HLMNHillman Solutions Corp.COM400,208$286.4 萬<0.1%+300,744+302.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock92,818$287.8 萬<0.1%−83,085−47.2%減碼歷史
CASSCass Information Systems IncCOM66,862$290.5 萬<0.1%+3,242+5.1%加碼歷史
INRInfinity Natural Resources, Inc.COM CL A159,267$291.6 萬<0.1%+57,745+56.9%加碼歷史
LEGHLegacy Housing CorpCOM128,937$292.2 萬<0.1%+12,848+11.1%加碼歷史
ACAArcosa, Inc.COM33,789$293.0 萬<0.1%−26,743−44.2%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS267,607$293.6 萬<0.1%−30,848−10.3%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR171,186$295.3 萬<0.1%+45,818+36.5%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW20,385$296.2 萬<0.1%−320−1.5%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