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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/11/13
SEC
Boston Partners 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JAZZJazz Pharmaceuticals plcSHS USD15,910$209.7 萬<0.1%+4,760+42.7%加碼歷史
SMTCSemtech CorpStock29,663$211.9 萬<0.1%+29,663新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A54,931$219.6 萬<0.1%+2,022+3.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM29,550$220.1 萬<0.1%−2,009−6.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A178,414$220.2 萬<0.1%+80,441+82.1%加碼歷史
PCYOPure Cycle CorpCOM NEW199,908$221.3 萬<0.1%+12,343+6.6%加碼歷史
HRIHerc Holdings IncCOM19,071$222.5 萬<0.1%−1,507−7.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM24,293$226.5 萬<0.1%−9,177−27.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM134,120$228.7 萬<0.1%−112,870−45.7%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM194,059$229.2 萬<0.1%+122,981+173.0%加碼歷史
OTISOtis Worldwide CorpStock25,547$233.6 萬<0.1%+25,547新進歷史
AEPAmerican Electric Power Co IncStock20,990$236.1 萬<0.1%−5,845−21.8%減碼歷史
ARAntero Resources CorpCOM70,514$236.6 萬<0.1%+70,514新進歷史
RGLDRoyal Gold IncStock11,986$240.4 萬<0.1%+11,986新進歷史
MATVMativ Holdings, Inc.COM214,110$242.2 萬<0.1%+214,110新進歷史
NEENextera Energy IncStock32,082$242.2 萬<0.1%−13,919−30.3%減碼歷史
AAPAdvance Auto Parts IncCOM39,666$243.5 萬<0.1%−2,225−5.3%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR126,938$244.4 萬<0.1%+16,079+14.5%加碼歷史
COHRCoherent Corp.COM22,752$245.1 萬<0.1%−15,304−40.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS18,697$247.1 萬<0.1%+18,697新進歷史
CWCurtiss Wright CorpStock4,782$248.4 萬<0.1%−52,276−91.6%減碼歷史
PGRProgressive CorpStock10,625$262.4 萬<0.1%−39−0.4%減碼歷史
AMSFAmerisafe IncCOM60,002$263.0 萬<0.1%+4,754+8.6%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW231,844$263.6 萬<0.1%+184,971+394.6%加碼歷史
HGHamilton Insurance Group, Ltd.CL B108,360$268.7 萬<0.1%+28,615+35.9%加碼歷史
SMSM Energy CoCOM107,820$269.2 萬<0.1%+16,004+17.4%加碼歷史
AAMIAcadian Asset Management Inc.COM56,188$270.6 萬<0.1%+7,104+14.5%加碼歷史
MECMayville Engineering Company, Inc.COM198,160$272.7 萬<0.1%+198,160新進歷史
AAAlcoa CorpStock82,978$272.9 萬<0.1%−4,659−5.3%減碼歷史
VFCV F CorpStock193,384$279.1 萬<0.1%+193,384新進歷史
ABTAbbott LaboratoriesStock20,875$279.6 萬<0.1%−9,217−30.6%減碼歷史
RNGRingCentral, Inc.CL A99,029$280.6 萬<0.1%+7,244+7.9%加碼歷史
ASHAshland Inc.COM58,835$281.9 萬<0.1%+2,735+4.9%加碼歷史
DRVNDriven Brands Holdings Inc.COM244,576$282.3 萬<0.1%−26,136−9.7%減碼歷史
RIORio Tinto PLCADR42,678$282.6 萬<0.1%+42,678新進歷史
PPTAPerpetua Resources Corp.COM140,107$283.4 萬<0.1%−29,028−17.2%減碼歷史
ADTADT Inc.COM332,108$289.3 萬<0.1%−18,644−5.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW79,865$289.8 萬<0.1%−29,153−26.7%減碼歷史
WSBCWesbanco IncCOM90,787$289.9 萬<0.1%−18,730−17.1%減碼歷史
MSFTMicrosoft CorpStock5,617$290.9 萬<0.1%+5,617新進歷史
BMYBristol Myers Squibb CoStock65,627$296.0 萬<0.1%−39,832−37.8%減碼歷史
NSCNorfolk Southern CorpStock9,861$296.3 萬<0.1%−3,748,886−99.7%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM78,755$298.3 萬<0.1%+6,237+8.6%加碼歷史
OTEXOpen Text CorpCOM79,890$298.6 萬<0.1%+25,733+47.5%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR160,692$298.7 萬<0.1%−10,494−6.1%減碼歷史
VSTVistra Corp.Stock15,731$308.2 萬<0.1%−60−0.4%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW22,143$310.0 萬<0.1%+1,758+8.6%加碼歷史
PHRPhreesia, Inc.COM132,257$311.1 萬<0.1%+2,197+1.7%加碼歷史
DHTDHT Holdings, Inc.SHS NEW260,525$311.3 萬<0.1%−38,567−12.9%減碼歷史
BPOPPopular, Inc.COM NEW24,628$312.8 萬<0.1%−9,070−26.9%減碼歷史
NRIMNorthrim Bancorp IncCOM144,530$313.1 萬<0.1%+11,474+8.6%加碼依 4 比 1 拆股換算歷史
NDSNNordson CorpCOM14,012$318.0 萬<0.1%−23−0.2%減碼歷史
CNOBConnectOne Bancorp, Inc.COM128,734$319.4 萬<0.1%+128,734新進歷史
FRSTPrimis Financial Corp.COM307,070$322.7 萬<0.1%+22,980+8.1%加碼歷史
MYEMyers Industries IncCOM193,334$327.5 萬<0.1%+15,360+8.6%加碼歷史
OPRTOportun Financial CorpCOM531,367$327.9 萬<0.1%+42,201+8.6%加碼歷史
CVEOCiveo CorpCOM NEW144,040$331.3 萬<0.1%+11,432+8.6%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A212,557$334.8 萬<0.1%+11,457+5.7%加碼歷史
PORPortland General Electric CoCOM NEW76,311$335.8 萬<0.1%−690,051−90.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADS65,417$339.8 萬<0.1%+65,417新進歷史
HLMNHillman Solutions Corp.COM376,750$345.9 萬<0.1%−23,458−5.9%減碼歷史
COLDAmericold Realty TrustCOM286,796$351.1 萬<0.1%−131,227−31.4%減碼歷史
XELXcel Energy IncStock43,720$352.6 萬<0.1%+43,720新進歷史
TJXTJX Companies IncStock26,040$355.5 萬<0.1%+628+2.5%加碼歷史
KRTKarat Packaging Inc.COM142,167$358.4 萬<0.1%+36,648+34.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF20,556$363.5 萬<0.1%−11,701−36.3%減碼–
SOSouthern CoStock38,998$369.6 萬<0.1%−139−0.4%減碼歷史
HCCWarrior Met Coal, Inc.COM58,083$369.6 萬<0.1%−27,237−31.9%減碼歷史
LEGHLegacy Housing CorpCOM134,731$370.6 萬<0.1%+5,794+4.5%加碼歷史
CTOCTO Realty Growth, Inc.COM230,582$375.8 萬<0.1%+14,279+6.6%加碼歷史
BKHBlack Hills CorpCOM61,260$377.3 萬<0.1%−3,408−5.3%減碼歷史
YEXTYext, Inc.COM449,766$383.2 萬<0.1%+35,747+8.6%加碼歷史
AUAngloGold Ashanti PLCCOM SHS55,779$392.3 萬<0.1%+55,779新進歷史
BHBBar Harbor BanksharesCOM130,204$396.6 萬<0.1%+10,337+8.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A100,557$397.3 萬<0.1%+1,734+1.8%加碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A137,170$398.5 萬<0.1%+6,552+5.0%加碼歷史
BRK.BBerkshire Hathaway IncStock7,945$399.4 萬<0.1%+1,209+17.9%加碼歷史
WMTWalmart Inc.Stock42,011$408.6 萬<0.1%−3,173−7.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM739,621$410.5 萬<0.1%+54,024+7.9%加碼歷史
HSIIHeidrick & Struggles International IncCOM88,093$417.7 萬<0.1%+7,185+8.9%加碼歷史
WWWWolverine World Wide IncCOM152,724$419.1 萬<0.1%−49,190−24.4%減碼歷史
UTIUniversal Technical Institute IncCOM130,385$424.4 萬<0.1%−45,612−25.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,415$453.5 萬<0.1%+79,415新進–
NBHCNational Bank Holdings CorpCL A117,588$454.4 萬<0.1%−388,968−76.8%減碼歷史
KMPRKEMPER CorpCOM88,225$454.8 萬<0.1%−1,420,127−94.2%減碼歷史
STNGScorpio Tankers Inc.SHS81,941$459.3 萬<0.1%−43,494−34.7%減碼歷史
CNOCNO Financial Group, Inc.COM119,017$470.7 萬<0.1%+32,869+38.2%加碼歷史
SRSpire IncCOM57,867$471.7 萬<0.1%−3,249−5.3%減碼歷史
THGHanover Insurance Group, Inc.COM26,400$479.5 萬<0.1%−8,482−24.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM17,287$497.7 萬<0.1%−831−4.6%減碼歷史
GTYGetty Realty CorpCOM186,706$500.9 萬<0.1%−11,070−5.6%減碼歷史
EVEREverQuote, Inc.COM CL A222,812$509.6 萬<0.1%+19,273+9.5%加碼歷史
CXTCrane NXT, Co.COM76,852$515.4 萬<0.1%−2,749−3.5%減碼歷史
CLSCelestica IncStock21,055$518.8 萬<0.1%−92−0.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR101,019$536.2 萬<0.1%+45,841+83.1%加碼歷史
GXOGXO Logistics, Inc.Stock105,658$542.2 萬<0.1%−33,182−23.9%減碼歷史
DXPEDXP Enterprises IncCOM NEW46,834$557.7 萬<0.1%−20,642−30.6%減碼歷史
LENLennar CorpCL A44,763$564.2 萬<0.1%−244,574−84.5%減碼歷史
TLNTalen Energy CorpCOM13,613$579.1 萬<0.1%−1,492−9.9%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG78,941$583.5 萬<0.1%+8,250+11.7%加碼歷史

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。

Boston Partners 在 2025 年第 2 季之後清倉的部位
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 CorpStock3,967,744$2.06 億0.2%歷史
CHRDChord Energy CorpCOM NEW1,816,812$1.76 億0.2%歷史
CROXCrocs, Inc.COM1,688,383$1.71 億0.2%歷史
CTVACorteva, Inc.Stock917,613$6,836 萬0.1%歷史
RALRalliant CorpStock1,319,193$6,366 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock4,802,507$6,152 萬0.1%–
TTWOTake Two Interactive Software IncCOM243,487$5,908 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock576,362$4,643 萬0.1%歷史
CHTRCharter Communications, Inc.CL A112,059$4,581 萬0.1%歷史
TGNATegna IncCOM2,399,319$4,005 萬<0.1%歷史
ALSumisho Air Lease CorpCL A648,679$3,794 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW1,122,703$2,526 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C129,826$1,277 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM494,191$1,070 萬<0.1%歷史
SMPLSimply Good Foods CoCOM295,184$909.9 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A4,784,292$808.4 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A41,888$762.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM55,430$689.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM17,398$649.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR49,989$566.9 萬<0.1%歷史
FROFrontline plcCOM277,524$455.4 萬<0.1%歷史
SCSSteelcase IncCL A345,754$360.6 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN197,526$358.1 萬<0.1%歷史
MTZMastec IncCOM17,587$299.7 萬<0.1%歷史
CASSCass Information Systems IncCOM66,862$290.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock92,818$287.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,445$205.7 萬<0.1%歷史
ASURAsure Software IncCOM199,124$194.3 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM535,392$190.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS159,991$155.4 萬<0.1%歷史
GTLSChart Industries IncCOM8,756$144.2 萬<0.1%歷史
ICLICL Group Ltd.SHS208,299$143.3 萬<0.1%歷史
HESHess CorpStock10,326$143.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW55,663$143.0 萬<0.1%歷史
LWAYLifeway Foods, Inc.COM37,424$92.3 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS37,758$90.7 萬<0.1%歷史
WWayfair Inc.CL A16,084$82.3 萬<0.1%歷史
NVEENV5 Global, Inc.COM33,309$76.9 萬<0.1%歷史
GMGeneral Motors CoCOM15,286$75.2 萬<0.1%歷史
PBPBPotbelly CorpCOM54,966$67.3 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A205,794$59.7 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A14,751$48.1 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A1,747$31.7 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,580$30.9 萬<0.1%–
LARLithium Argentina AGStock136,505$28.4 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM16,210$24.0 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN13,412$19.4 萬<0.1%歷史
GDXDBank of MontrealMICROSECTORS GOL60,268$18.6 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT11,841$17.8 萬<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM13,097$3.17 萬<0.1%歷史