Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 754
- 較 2025 年第 2 季 +47
- 總值
- $974.0 億
- 較 2025 年第 2 季 +$73.5 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,492,763 | $23.6 億 | 2.4% | +168,184+2.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,509,165 | $14.1 億 | 1.4% | +89,506+2.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,130,224 | $12.4 億 | 1.3% | +908,993+6.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,669,326 | $12.2 億 | 1.3% | −10,158−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,305,428 | $12.1 億 | 1.2% | +141,691+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 275,948 | $11.8 億 | 1.2% | −45,892−14.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,816,938 | $11.8 億 | 1.2% | +162,110+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,019,625 | $11.4 億 | 1.2% | +791,681+12.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 45,120,345 | $11.3 億 | 1.2% | +707,498+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,030,836 | $11.0 億 | 1.1% | −1,589,881−7.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 63,302,953 | $10.9 億 | 1.1% | +2,363,905+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,789,385 | $10.5 億 | 1.1% | +1,098,749+29.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,234,332 | $10.4 億 | 1.1% | +1,406,885+9.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,495,895 | $10.3 億 | 1.1% | −436,087−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,330,953 | $10.3 億 | 1.1% | +83,357+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,890,402 | $9.46 億 | 1.0% | +40,187+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,422,708 | $9.24 億 | 0.9% | +263,824+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,306,063 | $8.95 億 | 0.9% | +550,284+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,814,088 | $8.83 億 | 0.9% | −1,138,710−23.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,077,781 | $8.67 億 | 0.9% | −1,735,598−36.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,870,268 | $8.52 億 | 0.9% | +160,728+3.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,746,454 | $8.42 億 | 0.9% | +48,199+1.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 18,344,403 | $8.41 億 | 0.9% | +2,185,400+13.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,733,538 | $8.22 億 | 0.8% | +163,548+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,063,747 | $8.08 億 | 0.8% | +142,518+2.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,036,881 | $7.68 億 | 0.8% | +997,033+32.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,128,470 | $7.64 億 | 0.8% | +174,350+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 954,212 | $7.60 億 | 0.8% | +3,625+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,313,963 | $7.58 億 | 0.8% | −590,880−10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,535,270 | $7.44 億 | 0.8% | +626,960+21.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,179,896 | $7.23 億 | 0.7% | +91,254+4.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 744,672 | $7.12 億 | 0.7% | +29,422+4.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,556,708 | $6.77 億 | 0.7% | +3,556,708 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,937,191 | $6.71 億 | 0.7% | +399,985+26.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,965,954 | $6.64 億 | 0.7% | +7,033+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,208,759 | $6.59 億 | 0.7% | −327,748−9.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,276,020 | $6.56 億 | 0.7% | −13,251−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,050,780 | $6.55 億 | 0.7% | +395,195+14.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,802,562 | $6.43 億 | 0.7% | +378,330+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,030,967 | $6.40 億 | 0.7% | +163,808+4.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,855,213 | $6.40 億 | 0.7% | −85,415−1.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,147,555 | $6.39 億 | 0.7% | +880,413+38.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,247,603 | $6.31 億 | 0.6% | +484,286+27.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,361,545 | $6.21 億 | 0.6% | +376,201+4.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,257,533 | $6.13 億 | 0.6% | +66,747+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,711,250 | $6.11 億 | 0.6% | +230,098+15.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,193,048 | $5.86 億 | 0.6% | +13,172+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,931,710 | $5.86 億 | 0.6% | +2,288,653+49.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,882,645 | $5.75 億 | 0.6% | −119,566−6.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,266,512 | $5.66 億 | 0.6% | +156,613+2.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,433,858 | $5.60 億 | 0.6% | −421,922−2.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,439,589 | $5.55 億 | 0.6% | +352,820+16.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,892,087 | $5.47 億 | 0.6% | −17,055−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100,806 | $5.44 億 | 0.6% | −229−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,556,953 | $5.44 億 | 0.6% | +43,037+1.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,562,702 | $5.30 億 | 0.5% | −372,896−12.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 64,168 | $5.16 億 | 0.5% | −784−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 269,262 | $5.15 億 | 0.5% | −2,837−1.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,749,251 | $5.11 億 | 0.5% | −212,110−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,118,624 | $5.06 億 | 0.5% | +579,352+37.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,478,713 | $5.05 億 | 0.5% | +62,451+4.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,731,363 | $4.94 億 | 0.5% | +213,245+6.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,119,400 | $4.73 億 | 0.5% | +1,119,400 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,983,928 | $4.68 億 | 0.5% | +1,983,928 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,304,832 | $4.62 億 | 0.5% | +43,376+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,446,272 | $4.59 億 | 0.5% | +51,748+2.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,040,383 | $4.57 億 | 0.5% | +108,134+3.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 11,817,550 | $4.45 億 | 0.5% | +4,398,042+59.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,563,274 | $4.37 億 | 0.4% | −29,483−0.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,731,829 | $4.35 億 | 0.4% | +942,816+52.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,136,395 | $4.33 億 | 0.4% | −272,496−5.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,248,973 | $4.21 億 | 0.4% | −471,191−27.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,393,851 | $4.19 億 | 0.4% | +170,757+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,080,463 | $4.17 億 | 0.4% | −325,330−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,026,794 | $4.15 億 | 0.4% | +232,704+29.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,874,737 | $4.12 億 | 0.4% | +633,649+19.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,850,170 | $4.12 億 | 0.4% | +58,609+1.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 22,232,419 | $4.09 億 | 0.4% | −4,612,948−17.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,247,449 | $4.05 億 | 0.4% | +257,525+5.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,441,338 | $4.04 億 | 0.4% | −231,684−5.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,436,658 | $3.94 億 | 0.4% | −83,534−1.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,133,594 | $3.94 億 | 0.4% | +500,649+8.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,138,223 | $3.93 億 | 0.4% | −59,338−5.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,317,605 | $3.93 億 | 0.4% | +370,405+12.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 9,861,982 | $3.89 億 | 0.4% | +192,549+2.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,689,577 | $3.89 億 | 0.4% | +565,836+4.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,979,995 | $3.89 億 | 0.4% | −1,023,868−34.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,170,124 | $3.87 億 | 0.4% | −621,417−9.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,713,323 | $3.76 億 | 0.4% | −191,395−10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,860,894 | $3.76 億 | 0.4% | +726,477+34.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,650,102 | $3.73 億 | 0.4% | −6,170,109−52.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,664,470 | $3.63 億 | 0.4% | +353,095+26.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,556,911 | $3.62 億 | 0.4% | +53,447+2.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,194,909 | $3.61 億 | 0.4% | +948,327+29.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,323,212 | $3.58 億 | 0.4% | −166,665−3.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,630,300 | $3.38 億 | 0.3% | +959,543+26.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,130,117 | $3.36 億 | 0.3% | +4,237+0.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,295,238 | $3.29 億 | 0.3% | −159,608−11.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,947,332 | $3.26 億 | 0.3% | +128,439+7.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,680,239 | $3.24 億 | 0.3% | −59,188−2.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（50 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3,967,744 | $2.06 億 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,816,812 | $1.76 億 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 1,688,383 | $1.71 億 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 917,613 | $6,836 萬 | 0.1% | 歷史 |
| RALRalliant Corp | Stock | 1,319,193 | $6,366 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,802,507 | $6,152 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 243,487 | $5,908 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 576,362 | $4,643 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 112,059 | $4,581 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 2,399,319 | $4,005 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 648,679 | $3,794 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,122,703 | $2,526 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 129,826 | $1,277 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 494,191 | $1,070 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 295,184 | $909.9 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 4,784,292 | $808.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 41,888 | $762.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 55,430 | $689.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,398 | $649.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,989 | $566.9 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 277,524 | $455.4 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 345,754 | $360.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 197,526 | $358.1 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 17,587 | $299.7 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 66,862 | $290.5 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 92,818 | $287.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,445 | $205.7 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 199,124 | $194.3 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 535,392 | $190.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 159,991 | $155.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 8,756 | $144.2 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 208,299 | $143.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 10,326 | $143.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 55,663 | $143.0 萬 | <0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 37,424 | $92.3 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 37,758 | $90.7 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 16,084 | $82.3 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 33,309 | $76.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 15,286 | $75.2 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 54,966 | $67.3 萬 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 205,794 | $59.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,751 | $48.1 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,747 | $31.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,580 | $30.9 萬 | <0.1% | – |
| LARLithium Argentina AG | Stock | 136,505 | $28.4 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 16,210 | $24.0 萬 | <0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 13,412 | $19.4 萬 | <0.1% | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 60,268 | $18.6 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 11,841 | $17.8 萬 | <0.1% | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 13,097 | $3.17 萬 | <0.1% | 歷史 |