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 |
|---|---|---|---|---|---|---|---|
| ULCCFrontier Group Holdings, Inc. | COM | 25,885 | $11.4 萬 | <0.1% | +25,885 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 50,886 | $12.1 萬 | <0.1% | +50,886 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 37,183 | $12.9 萬 | <0.1% | +37,183 | 新進 | 歷史 |
| LGCYLegacy Education Inc. | COM | 14,646 | $14.0 萬 | <0.1% | −31,655−68.4% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 79,858 | $16.5 萬 | <0.1% | −75,912−48.7% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 246,563 | $17.5 萬 | <0.1% | −192,660−43.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 18,288 | $18.1 萬 | <0.1% | −4,624−20.2% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 53,423 | $19.0 萬 | <0.1% | −14,567−21.4% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 28,389 | $19.5 萬 | <0.1% | −4,251−13.0% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 12,114 | $20.0 萬 | <0.1% | −13,262−52.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 22,000 | $20.5 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 25,847 | $21.2 萬 | <0.1% | −106,828−80.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,827 | $22.0 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,892 | $23.3 萬 | <0.1% | −11,741−45.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,488 | $23.4 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 23,876 | $23.7 萬 | <0.1% | −6,932−22.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,427 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 183,557 | $24.0 萬 | <0.1% | +183,557 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 13,724 | $24.7 萬 | <0.1% | −17,334−55.8% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 23,321 | $24.9 萬 | <0.1% | −25,839−52.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 25,122 | $25.1 萬 | <0.1% | −3,762−13.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 26,457 | $25.2 萬 | <0.1% | −6,580−19.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 33,120 | $25.4 萬 | <0.1% | +33,120 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 138,087 | $25.4 萬 | <0.1% | −20,679−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,020 | $25.7 萬 | <0.1% | +10,020 | 新進 | – |
| VMDViemed Healthcare, Inc. | COM | 38,396 | $26.1 萬 | <0.1% | −5,749−13.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 13,473 | $26.1 萬 | <0.1% | +3,370+33.4% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 5,845 | $26.2 萬 | <0.1% | −1,414−19.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 588 | $26.9 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 104,643 | $27.3 萬 | <0.1% | −15,671−13.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,600 | $27.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 18,943 | $27.4 萬 | <0.1% | −2,836−13.0% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 9,498 | $27.9 萬 | <0.1% | −4,470−32.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,672 | $28.1 萬 | <0.1% | +10,672 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 305 | $28.2 萬 | <0.1% | +305 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 15,569 | $29.8 萬 | <0.1% | +1,069+7.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 859 | $31.8 萬 | <0.1% | −773−47.4% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 14,486 | $32.5 萬 | <0.1% | −2,168−13.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,500 | $32.8 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 75,063 | $32.9 萬 | <0.1% | +31,336+71.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,084 | $32.9 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 45,783 | $33.1 萬 | <0.1% | −22,104−32.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 755 | $33.6 萬 | <0.1% | +755 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 26,480 | $33.6 萬 | <0.1% | −42,585−61.7% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,811 | $33.8 萬 | <0.1% | +150+1.6% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 60,731 | $34.1 萬 | <0.1% | −9,095−13.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 722 | $35.0 萬 | <0.1% | +722 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 8,334 | $35.1 萬 | <0.1% | +8,334 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 30,362 | $36.4 萬 | <0.1% | −4,546−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,775 | $36.7 萬 | <0.1% | +2,775 | 新進 | – |
| HLIOHelios Technologies, Inc. | COM | 7,071 | $36.9 萬 | <0.1% | +7,071 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 3,622 | $37.0 萬 | <0.1% | −1,829−33.6% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 36,582 | $37.8 萬 | <0.1% | +36,582 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 75,471 | $38.2 萬 | <0.1% | −109,238−59.1% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 14,467 | $38.7 萬 | <0.1% | +2,972+25.9% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 269,570 | $38.8 萬 | <0.1% | +51,462+23.6% | 加碼 | 歷史 |
| CARLCarlsmed, Inc. | COM | 29,317 | $39.3 萬 | <0.1% | +29,317 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 13,027 | $39.5 萬 | <0.1% | −83−0.6% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 28,189 | $39.9 萬 | <0.1% | −4,222−13.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 23,012 | $40.4 萬 | <0.1% | −3,446−13.0% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 13,271 | $41.1 萬 | <0.1% | −1,989−13.0% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,809 | $41.4 萬 | <0.1% | −13,915−37.9% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 8,480 | $43.4 萬 | <0.1% | −12,697−60.0% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 41,963 | $44.9 萬 | <0.1% | +5,322+14.5% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 16,105 | $45.1 萬 | <0.1% | −2,411−13.0% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 31,355 | $45.6 萬 | <0.1% | +9,864+45.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 10,556 | $45.9 萬 | <0.1% | −1,580−13.0% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 17,704 | $47.9 萬 | <0.1% | +1,846+11.6% | 加碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 11,335 | $48.0 萬 | <0.1% | −12,403−52.2% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 64,167 | $48.9 萬 | <0.1% | −21,634−25.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 9,732 | $49.2 萬 | <0.1% | −2,486−20.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 8,512 | $50.1 萬 | <0.1% | +3,219+60.8% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 34,660 | $50.7 萬 | <0.1% | −5,189−13.0% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 32,053 | $51.3 萬 | <0.1% | −4,801−13.0% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 14,475 | $51.7 萬 | <0.1% | +2,679+22.7% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 16,278 | $51.8 萬 | <0.1% | +2,056+14.5% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 35,175 | $52.2 萬 | <0.1% | −5,267−13.0% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 151,002 | $52.9 萬 | <0.1% | −22,298−12.9% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 63,616 | $52.9 萬 | <0.1% | −33,842−34.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,486 | $53.7 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 18,615 | $55.5 萬 | <0.1% | +1,792+10.7% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 57,321 | $55.6 萬 | <0.1% | +7,270+14.5% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 25,183 | $56.2 萬 | <0.1% | −3,771−13.0% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 11,886 | $56.9 萬 | <0.1% | +933+8.5% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 14,574 | $58.9 萬 | <0.1% | +14,574 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 21,143 | $59.2 萬 | <0.1% | +4,534+27.3% | 加碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 14,200 | $59.3 萬 | <0.1% | −8,050−36.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,301 | $59.9 萬 | <0.1% | −7,899−77.4% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 31,714 | $60.4 萬 | <0.1% | −4,756−13.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 33,479 | $60.5 萬 | <0.1% | −5,013−13.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,344 | $60.7 萬 | <0.1% | −796−15.5% | 減碼 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 29,533 | $60.7 萬 | <0.1% | +3,702+14.3% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 28,081 | $60.8 萬 | <0.1% | −2,931−9.5% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 106,949 | $63.1 萬 | <0.1% | +11,365+11.9% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 11,965 | $63.3 萬 | <0.1% | −2,811−19.0% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 38,408 | $63.5 萬 | <0.1% | −5,752−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 894 | $68.2 萬 | <0.1% | +894 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 40,943 | $69.9 萬 | <0.1% | +2,259+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,351 | $70.2 萬 | <0.1% | +3,351 | 新進 | – |
| HUNHuntsman CORP | COM | 78,726 | $70.7 萬 | <0.1% | −903,782−92.0% | 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 |