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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
ADTADT Inc.COM350,752$297.1 萬<0.1%+159,450+83.3%加碼歷史
KRTKarat Packaging Inc.COM105,519$297.1 萬<0.1%−1,660−1.5%減碼歷史
BRCBrady CorpCL A42,516$298.8 萬<0.1%−294,131−87.4%減碼歷史
MTZMastec IncCOM17,587$299.7 萬<0.1%+2,471+16.3%加碼歷史
NDSNNordson CorpCOM14,035$300.9 萬<0.1%+14,035新進歷史
FBPFirst BancorpCOM NEW145,450$303.0 萬<0.1%+75,026+106.5%加碼歷史
DRVNDriven Brands Holdings Inc.COM270,712$303.2 萬<0.1%+129,850+92.2%加碼歷史
VSTVistra Corp.Stock15,791$306.0 萬<0.1%−4,252−21.2%減碼歷史
CVEOCiveo CorpCOM NEW132,608$306.2 萬<0.1%−2,095−1.6%減碼歷史
FRSTPrimis Financial Corp.COM284,090$308.2 萬<0.1%−4,484−1.6%減碼歷史
NRIMNorthrim Bancorp IncCOM33,264$310.2 萬<0.1%−522−1.5%減碼歷史
TJXTJX Companies IncStock25,412$313.8 萬<0.1%−4,104−13.9%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A201,100$318.9 萬<0.1%−2,359−1.2%減碼歷史
LYTSLsi Industries IncCOM187,695$319.3 萬<0.1%−2,975−1.6%減碼歷史
NEENextera Energy IncStock46,001$319.3 萬<0.1%−5,254,838−99.1%減碼歷史
DHTDHT Holdings, Inc.SHS NEW299,092$323.3 萬<0.1%+170,281+132.2%加碼歷史
DRSLeonardo DRS, Inc.Stock70,131$326.0 萬<0.1%+31,396+81.1%加碼歷史
BRK.BBerkshire Hathaway IncStock6,736$327.2 萬<0.1%−3,274−32.7%減碼歷史
CLSCelestica IncStock21,147$330.1 萬<0.1%−4,408−17.2%減碼歷史
CNOCNO Financial Group, Inc.COM86,148$332.4 萬<0.1%+50,411+141.1%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW109,018$333.9 萬<0.1%−20,875−16.1%減碼歷史
COHRCoherent Corp.COM38,056$339.5 萬<0.1%+33,163+677.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM4,659$340.8 萬<0.1%+4,659新進歷史
WSBCWesbanco IncCOM109,517$346.4 萬<0.1%+54,917+100.6%加碼歷史
OPRTOportun Financial CorpCOM489,166$350.2 萬<0.1%−7,707−1.6%減碼歷史
YEXTYext, Inc.COM414,019$351.9 萬<0.1%−6,508−1.5%減碼歷史
UPWKUpwork, IncCOM262,219$352.4 萬<0.1%+99,941+61.6%加碼歷史
HSIIHeidrick & Struggles International IncCOM80,908$354.5 萬<0.1%−1,744−2.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN197,526$358.1 萬<0.1%−160,389−44.8%減碼歷史
BHBBar Harbor BanksharesCOM119,867$359.1 萬<0.1%−1,470−1.2%減碼歷史
SOSouthern CoStock39,137$359.4 萬<0.1%−272,913−87.5%減碼歷史
SCSSteelcase IncCL A345,754$360.6 萬<0.1%+345,754新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM33,470$360.9 萬<0.1%−98,700−74.7%減碼歷史
BKHBlack Hills CorpCOM64,668$362.8 萬<0.1%+53,655+487.2%加碼歷史
WWWWolverine World Wide IncCOM201,914$365.1 萬<0.1%+201,914新進歷史
PHRPhreesia, Inc.COM130,060$370.2 萬<0.1%+81,006+165.1%加碼歷史
BPOPPopular, Inc.COM NEW33,698$371.4 萬<0.1%+26,728+383.5%加碼歷史
CTOCTO Realty Growth, Inc.COM216,303$373.3 萬<0.1%−2,133−1.0%減碼歷史
CSTMConstellium SECL A SHS284,753$378.7 萬<0.1%+149,317+110.2%加碼歷史
GXOGXO Logistics, Inc.Stock138,840$386.3 萬<0.1%+138,840新進歷史
NWENorthWestern Energy Group, Inc.COM NEW75,542$387.5 萬<0.1%+46,786+162.7%加碼歷史
HCCWarrior Met Coal, Inc.COM85,320$391.0 萬<0.1%+56,040+191.4%加碼歷史
FCFFirst Commonwealth Financial CorpCOM246,990$400.9 萬<0.1%+144,720+141.5%加碼歷史
JRVRJames River Group Holdings, Inc.COM685,597$401.8 萬<0.1%+173,981+34.0%加碼歷史
MEOHMethanex CorpCOM122,577$405.7 萬<0.1%−865,213−87.6%減碼歷史
ABTAbbott LaboratoriesStock30,092$409.3 萬<0.1%−3,107,794−99.0%減碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A130,618$409.6 萬<0.1%−215−0.2%減碼歷史
GRDNGuardian Pharmacy Services, Inc.CL A201,829$422.7 萬<0.1%+201,829新進歷史
CXTCrane NXT, Co.COM79,601$429.0 萬<0.1%+51,539+183.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A98,823$437.1 萬<0.1%+60,830+160.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM18,118$437.5 萬<0.1%−715−3.8%減碼歷史
TLNTalen Energy CorpCOM15,105$439.2 萬<0.1%−2,279−13.1%減碼歷史
INGING Groep NVSPONSORED ADR201,078$441.3 萬<0.1%+352+0.2%加碼歷史
WMTWalmart Inc.Stock45,184$441.8 萬<0.1%−13,688−23.3%減碼歷史
SRSpire IncCOM61,116$446.1 萬<0.1%+35,782+141.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW656,846$455.2 萬<0.1%−477,398−42.1%減碼歷史
FROFrontline plcCOM277,524$455.4 萬<0.1%+277,524新進歷史
BBWBuild-A-Bear Workshop IncCOM89,827$463.1 萬<0.1%+31,903+55.1%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG70,691$464.9 萬<0.1%−877−1.2%減碼歷史
STCStewart Information Services CorpCOM72,676$473.1 萬<0.1%+84+0.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD702,240$476.8 萬<0.1%+400,399+132.7%加碼歷史
BMYBristol Myers Squibb CoStock105,459$488.2 萬<0.1%−3,760,655−97.3%減碼歷史
STNGScorpio Tankers Inc.SHS125,435$490.8 萬<0.1%+72,258+135.9%加碼歷史
EVEREverQuote, Inc.COM CL A203,539$492.2 萬<0.1%−2,745−1.3%減碼歷史
BELFBBel Fuse IncCL B51,307$501.2 萬<0.1%+13,234+34.8%加碼歷史
TBITrueBlue, Inc.COM777,281$503.6 萬<0.1%+736,303+1,796.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF32,257$508.9 萬<0.1%+1,281+4.1%加碼–
GTYGetty Realty CorpCOM197,776$546.7 萬<0.1%+116,108+142.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,675$558.9 萬<0.1%+17,405+239.4%加碼歷史
AOSSmith A O CorpCOM86,122$564.8 萬<0.1%−13,385−13.5%減碼歷史
BABAAlibaba Group Holding LtdADR49,989$566.9 萬<0.1%+27,312+120.4%加碼歷史
GOGrocery Outlet Holding Corp.COM457,507$568.3 萬<0.1%−610,630−57.2%減碼歷史
CRAICra International, Inc.COM30,400$569.6 萬<0.1%−492−1.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW67,476$591.4 萬<0.1%−1,061−1.5%減碼歷史
THGHanover Insurance Group, Inc.COM34,882$592.5 萬<0.1%+20,432+141.4%加碼歷史
EFSCEnterprise Financial Services CorpCOM107,910$594.6 萬<0.1%+63,261+141.7%加碼歷史
UTIUniversal Technical Institute IncCOM175,997$596.5 萬<0.1%−109,746−38.4%減碼歷史
AIZAssurant, Inc.Stock31,777$627.5 萬<0.1%−1,375−4.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR418,390$632.4 萬<0.1%−3,093−0.7%減碼歷史
NVSNovartis AGADR52,730$636.9 萬<0.1%+11,247+27.1%加碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM348,778$641.4 萬<0.1%+348,778新進歷史
CSLCarlisle Companies IncCOM17,398$649.7 萬<0.1%−716−4.0%減碼歷史
NWGNatWest Group plcSPONS ADR460,085$650.7 萬<0.1%+7,007+1.5%加碼歷史
IBEXIBEX LtdSHS NEW225,337$655.7 萬<0.1%−3,571−1.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM55,430$689.8 萬<0.1%−154,696−73.6%減碼歷史
COLDAmericold Realty TrustCOM418,023$695.2 萬<0.1%−64,118−13.3%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR86,769$716.3 萬<0.1%−35,230−28.9%減碼歷史
SONYSony Group CorpSPONSORED ADR292,535$758.9 萬<0.1%−2,815−1.0%減碼歷史
TKOTKO Group Holdings, Inc.CL A41,888$762.0 萬<0.1%−23,367−35.8%減碼歷史
AGNCAGNC Investment Corp.REIT829,219$762.1 萬<0.1%−175,010−17.4%減碼歷史
PEGAPegasystems IncCOM142,610$772.0 萬<0.1%+142,610新進歷史
JEFJefferies Financial Group Inc.COM141,433$773.6 萬<0.1%−5,033−3.4%減碼歷史
FHNFirst Horizon CorpCOM371,711$788.1 萬<0.1%−24,007−6.1%減碼歷史
SEATVivid Seats Inc.COM CL A4,784,292$808.4 萬<0.1%+322,461+7.2%加碼歷史
GAPGap IncCOM377,192$822.5 萬<0.1%−10,127−2.6%減碼歷史
ICLRIcon PLCCOM56,538$822.6 萬<0.1%−548,381−90.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM76,630$845.8 萬<0.1%−6,510−7.8%減碼歷史
TPGTPG Inc.COM CL A161,289$846.1 萬<0.1%+161,289新進歷史
KDKyndryl Holdings, Inc.Stock208,430$874.1 萬<0.1%+208,430新進歷史
SMPLSimply Good Foods CoCOM295,184$909.9 萬<0.1%−591,680−66.7%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