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 |
|---|---|---|---|---|---|---|---|
| MTRXMatrix Service Co | COM | 54,615 | $71.4 萬 | <0.1% | −790,351−93.5% | 減碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 89,244 | $72.6 萬 | <0.1% | −11,070−11.0% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 62,157 | $73.8 萬 | <0.1% | −20,236−24.6% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 9,471 | $73.9 萬 | <0.1% | −33,045−77.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21,021 | $74.6 萬 | <0.1% | −521−2.4% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 157,511 | $76.9 萬 | <0.1% | −42,334−21.2% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 127,801 | $77.1 萬 | <0.1% | +127,801 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 29,321 | $77.8 萬 | <0.1% | +3,800+14.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,645 | $79.6 萬 | <0.1% | +10,758+47.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,386 | $81.8 萬 | <0.1% | +4,386 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 25,974 | $82.9 萬 | <0.1% | +457+1.8% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,067 | $83.6 萬 | <0.1% | +3,073+14.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,852 | $83.7 萬 | <0.1% | +14,852 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 115,305 | $85.0 萬 | <0.1% | +115,305 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 47,120 | $85.5 萬 | <0.1% | +6,036+14.7% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 75,637 | $85.5 萬 | <0.1% | −16,281−17.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,429 | $86.5 萬 | <0.1% | +9,429 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 21,434 | $86.7 萬 | <0.1% | +2,725+14.6% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 11,966 | $88.5 萬 | <0.1% | +1,472+14.0% | 加碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 95,744 | $89.4 萬 | <0.1% | +20,216+26.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 30,895 | $90.6 萬 | <0.1% | −34,838−53.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 101,150 | $90.9 萬 | <0.1% | −555,696−84.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,922 | $91.7 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 81,319 | $93.1 萬 | <0.1% | +10,269+14.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,908 | $95.2 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 38,130 | $96.0 萬 | <0.1% | +38,130 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 51,030 | $96.7 萬 | <0.1% | −7,641−13.0% | 減碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 74,061 | $97.1 萬 | <0.1% | −85,206−53.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 16,213 | $99.5 萬 | <0.1% | −913−5.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 24,837 | $100.2 萬 | <0.1% | +3,150+14.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,955 | $102.6 萬 | <0.1% | −2,711−25.4% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 25,508 | $102.9 萬 | <0.1% | +3,210+14.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 144,725 | $103.9 萬 | <0.1% | −312,595−68.4% | 減碼 | – |
| TTITetra Technologies Inc | COM | 185,287 | $106.5 萬 | <0.1% | −80,213−30.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 99,595 | $110.4 萬 | <0.1% | +12,560+14.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 235,946 | $114.0 萬 | <0.1% | −13,246−5.3% | 減碼 | 歷史 |
| RHRH | COM | 5,626 | $114.3 萬 | <0.1% | −448−7.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 101,153 | $115.2 萬 | <0.1% | +12,804+14.5% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 19,517 | $116.3 萬 | <0.1% | +2,472+14.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,831 | $117.3 萬 | <0.1% | +355+14.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,386 | $123.3 萬 | <0.1% | +5,758+45.6% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 19,344 | $123.8 萬 | <0.1% | +2,455+14.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 23,576 | $124.4 萬 | <0.1% | +3,011+14.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 109,324 | $124.5 萬 | <0.1% | +13,690+14.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 58,224 | $128.2 萬 | <0.1% | +7,321+14.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,539 | $129.1 萬 | <0.1% | +40,539 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 53,589 | $130.8 萬 | <0.1% | +6,802+14.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,174 | $134.2 萬 | <0.1% | +16,174 | 新進 | – |
| TPBTurning Point Brands, Inc. | COM | 13,712 | $135.6 萬 | <0.1% | +206+1.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,985 | $136.0 萬 | <0.1% | −64−0.4% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 54,225 | $136.5 萬 | <0.1% | +9,207+20.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,622 | $138.0 萬 | <0.1% | +25,622 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 32,583 | $138.7 萬 | <0.1% | +11,773+56.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 67,726 | $138.7 萬 | <0.1% | +67,726 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,912 | $141.4 萬 | <0.1% | +7,129+40.1% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 31,578 | $143.4 萬 | <0.1% | −38,553−55.0% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 340,186 | $143.9 萬 | <0.1% | −96,132−22.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 30,489 | $144.4 萬 | <0.1% | +30,489 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $145.8 萬 | <0.1% | +728+14.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 55,239 | $146.5 萬 | <0.1% | −13,968−20.2% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 34,125 | $146.7 萬 | <0.1% | −21,180−38.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,630 | $150.9 萬 | <0.1% | +7,630 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 35,120 | $151.3 萬 | <0.1% | +35,120 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,029 | $151.5 萬 | <0.1% | +6,029 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 39,486 | $152.9 萬 | <0.1% | +10,211+34.9% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 53,426 | $155.3 萬 | <0.1% | +53,426 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,677 | $157.6 萬 | <0.1% | +2,842+100.2% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 41,332 | $158.0 萬 | <0.1% | +4,068+10.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 27,388 | $158.3 萬 | <0.1% | −461,906−94.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 323,264 | $161.3 萬 | <0.1% | −2,526,313−88.7% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 25,776 | $161.9 萬 | <0.1% | +25,776 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 198,675 | $164.3 萬 | <0.1% | +25,245+14.6% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 82,968 | $167.8 萬 | <0.1% | −806,186−90.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 758,741 | $169.2 萬 | <0.1% | +758,741 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 117,954 | $172.7 萬 | <0.1% | +12,219+11.6% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 110,640 | $173.3 萬 | <0.1% | +6,086+5.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,993 | $178.9 萬 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,057 | $180.1 萬 | <0.1% | +39,057 | 新進 | – |
| AAPLApple Inc. | Stock | 7,427 | $189.1 萬 | <0.1% | +7,427 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 30,190 | $191.3 萬 | <0.1% | +3,619+13.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,469 | $192.4 萬 | <0.1% | +41,469 | 新進 | – |
| CARRCarrier Global Corp | Stock | 32,388 | $193.4 萬 | <0.1% | +32,388 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 52,621 | $194.5 萬 | <0.1% | +2,159+4.3% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 147,938 | $195.3 萬 | <0.1% | −119,669−44.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 26,056 | $195.9 萬 | <0.1% | +2,847+12.3% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 90,769 | $196.0 萬 | <0.1% | +12,165+15.5% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 291,498 | $196.8 萬 | <0.1% | +36,979+14.5% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 44,599 | $197.7 萬 | <0.1% | +5,670+14.6% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 42,873 | $197.8 萬 | <0.1% | +9,084+26.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 15,093 | $199.5 萬 | <0.1% | +15,093 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,516 | $200.0 萬 | <0.1% | +11,516 | 新進 | – |
| DIODDiodes Inc | COM | 37,629 | $200.2 萬 | <0.1% | −2,112−5.3% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 59,275 | $201.9 萬 | <0.1% | −3,328−5.3% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 33,401 | $203.0 萬 | <0.1% | −4,878−12.7% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 434,386 | $203.3 萬 | <0.1% | +86,471+24.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,451 | $203.4 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 449,281 | $204.4 萬 | <0.1% | +33,236+8.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,385 | $205.1 萬 | <0.1% | +87,385 | 新進 | – |
| ECGEverus Construction Group, Inc. | Stock | 24,058 | $206.3 萬 | <0.1% | +3,048+14.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,251 | $207.2 萬 | <0.1% | −2,408−51.7% | 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 |