跳到主要內容
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
AIIAmerican Integrity Insurance Group, Inc.COM1,089,780$2,432 萬<0.1%+741,002+212.5%加碼歷史
OSISOsi Systems IncCOM98,095$2,447 萬<0.1%−157−0.2%減碼歷史
ADUSAddus HomeCare CorpCOM210,812$2,471 萬<0.1%+790.0%加碼歷史
RHIRobert Half Inc.COM732,555$2,495 萬<0.1%−63,091−7.9%減碼歷史
OBDCBlue Owl Capital CorpCOM1,985,232$2,527 萬<0.1%−17,305−0.9%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR422,263$2,543 萬<0.1%−1,186−0.3%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM1,291,059$2,558 萬<0.1%+8,337+0.6%加碼歷史
TPCTutor Perini CorpCOM394,939$2,590 萬<0.1%−108,647−21.6%減碼歷史
INVAInnoviva, Inc.COM1,431,601$2,612 萬<0.1%+556,517+63.6%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK2,658,195$2,632 萬<0.1%−2,332−0.1%減碼歷史
CADECadence BancorporationEQUITY US CM696,796$2,637 萬<0.1%−1700.0%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM586,400$2,644 萬<0.1%−116,670−16.6%減碼歷史
MOSMosaic CoCOM766,353$2,658 萬<0.1%−6,807,574−89.9%減碼歷史
NICNicolet Bankshares IncCOM199,396$2,679 萬<0.1%+57,536+40.6%加碼歷史
KELYAKelly Services IncCL A2,051,499$2,691 萬<0.1%+9,020+0.4%加碼歷史
GRDNGuardian Pharmacy Services, Inc.CL A1,046,877$2,692 萬<0.1%+845,048+418.7%加碼歷史
Northeast BK Portland Me66405S100COM271,711$2,702 萬<0.1%+1,029+0.4%加碼–
AZZAzz IncCOM248,615$2,704 萬<0.1%−1,518−0.6%減碼歷史
LEALear CorpCOM NEW273,220$2,752 萬<0.1%−1,370−0.5%減碼歷史
LCIILci IndustriesCOM299,215$2,772 萬<0.1%−20,971−6.5%減碼歷史
FBPFirst BancorpCOM NEW1,262,241$2,783 萬<0.1%+1,116,791+767.8%加碼歷史
BDCBelden Inc.COM233,381$2,786 萬<0.1%−690−0.3%減碼歷史
HAEHaemonetics CorpCOM570,891$2,802 萬<0.1%+27,722+5.1%加碼歷史
ECVTEcovyst Inc.COM3,225,459$2,810 萬<0.1%−16,826−0.5%減碼歷史
KNFKnife River CorpStock379,966$2,877 萬<0.1%−3,099−0.8%減碼歷史
CNXCConcentrix CorpStock622,255$2,892 萬<0.1%−3,010−0.5%減碼歷史
BKUBankUnited, Inc.COM764,989$2,941 萬<0.1%−2,347−0.3%減碼歷史
BRBRBellring Brands, Inc.Stock813,454$2,943 萬<0.1%+365,692+81.7%加碼歷史
CRUSCirrus Logic, Inc.Stock238,274$2,993 萬<0.1%−424−0.2%減碼歷史
QRVOQorvo, Inc.Stock330,163$3,011 萬<0.1%−2,463−0.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW525,581$3,080 萬<0.1%+450,039+595.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM444,803$3,208 萬<0.1%−4,563−1.0%減碼歷史
AXAxos Financial, Inc.COM380,092$3,214 萬<0.1%−1,839−0.5%減碼歷史
VVXV2X, Inc.COM553,235$3,214 萬<0.1%+543,034+5,323.3%加碼歷史
PSMTPricesmart IncCOM266,287$3,232 萬<0.1%−46,944−15.0%減碼歷史
BBWIBath & Body Works, Inc.COM1,263,361$3,258 萬<0.1%+83,730+7.1%加碼歷史
MATXMatson, Inc.COM331,045$3,261 萬<0.1%−2,799−0.8%減碼歷史
COLBColumbia Banking System, Inc.COM1,268,838$3,267 萬<0.1%−982−0.1%減碼歷史
EYENational Vision Holdings, Inc.COM1,120,987$3,272 萬<0.1%−14,590−1.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW1,198,308$3,320 萬<0.1%+246,009+25.8%加碼歷史
ENOVEnovis CORPCOM1,097,597$3,330 萬<0.1%−285,127−20.6%減碼歷史
SHOOSteven Madden, Ltd.COM991,641$3,332 萬<0.1%+991,641新進歷史
STRLSterling Infrastructure, Inc.COM99,171$3,338 萬<0.1%−132,658−57.2%減碼歷史
CENXCentury Aluminum CoCOM1,139,661$3,346 萬<0.1%−594,007−34.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,200,381$3,354 萬<0.1%−108,092−8.3%減碼歷史
URBNUrban Outfitters IncCOM471,489$3,373 萬<0.1%−2,119−0.4%減碼歷史
MODModine Manufacturing CoCOM236,297$3,402 萬<0.1%+35,464+17.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM602,059$3,405 萬<0.1%−8,934−1.5%減碼歷史
AROCArchrock, Inc.COM1,298,060$3,409 萬<0.1%−5,795−0.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM1,269,623$3,475 萬<0.1%+459,094+56.6%加碼歷史
OKEONEOK IncCOM478,415$3,491 萬<0.1%−5,030,685−91.3%減碼歷史
PRDOPerdoceo Education CorpCOM939,613$3,492 萬<0.1%+2,523+0.3%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A5,475,307$3,515 萬<0.1%+42,232+0.8%加碼歷史
HNIHni CorpStock754,455$3,525 萬<0.1%+754,455新進歷史
MYRGMyr Group Inc.COM171,623$3,570 萬<0.1%+19,784+13.0%加碼歷史
TPHTri Pointe Homes, Inc.COM1,071,983$3,641 萬<0.1%+251,491+30.7%加碼歷史
MUSAMurphy USA Inc.COM94,992$3,674 萬<0.1%+62,613+193.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,507,220$3,704 萬<0.1%−131,181−8.0%減碼歷史
SOBOSouth Bow CorpCOM1,330,362$3,770 萬<0.1%−177,137−11.8%減碼歷史
WTFCWintrust Financial CorpCOM285,707$3,784 萬<0.1%−30,348−9.6%減碼歷史
BPBP PLCADR1,101,479$3,796 萬<0.1%−67,449−5.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM2,140,931$3,826 萬<0.1%+61,680+3.0%加碼歷史
MEOHMethanex CorpCOM963,408$3,828 萬<0.1%+840,831+686.0%加碼歷史
AVTAvnet IncCOM735,486$3,842 萬<0.1%−3,709−0.5%減碼歷史
BKVBKV CorpCOM1,661,886$3,844 萬<0.1%+415,585+33.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM595,583$3,906 萬<0.1%−1,309−0.2%減碼歷史
CARGCarGurus, Inc.COM CL A1,060,374$3,917 萬<0.1%−48,674−4.4%減碼歷史
ABMAbm Industries IncCOM861,548$3,969 萬<0.1%−7,710−0.9%減碼歷史
WKCWorld Kinect CorpCOM1,568,452$4,064 萬<0.1%+76,138+5.1%加碼歷史
TDCTeradata CorpStock1,893,414$4,073 萬<0.1%+784,749+70.8%加碼歷史
ONBOld National BancorpStock1,883,015$4,135 萬<0.1%−12,258−0.6%減碼歷史
MTCHMatch Group, Inc.COM1,174,715$4,152 萬<0.1%−102,400−8.0%減碼歷史
ADEAAdeia Inc.COM2,479,151$4,158 萬<0.1%+14,445+0.6%加碼歷史
GFFGriffon CorpCOM551,754$4,212 萬<0.1%−2,677−0.5%減碼歷史
SNEXStoneX Group Inc.COM418,041$4,221 萬<0.1%+582+0.1%加碼歷史
UPWKUpwork, IncCOM2,322,575$4,296 萬<0.1%+2,060,356+785.7%加碼歷史
CVSACovista Inc.COM281,987$4,326 萬<0.1%−1,454−0.5%減碼歷史
FAFirst Advantage CorpCOM2,875,879$4,410 萬<0.1%−20,328−0.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF–$4,449 萬<0.1%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF–$4,451 萬<0.1%–––
KTBKontoor Brands, Inc.Stock559,787$4,473 萬<0.1%+559,787新進歷史
HWCHancock Whitney CorpCOM715,435$4,486 萬<0.1%−6,427−0.9%減碼歷史
ACLSAxcelis Technologies IncStock468,741$4,490 萬<0.1%−5,302−1.1%減碼歷史
WBSWebster Financial CorpCOM761,572$4,527 萬<0.1%+115,112+17.8%加碼歷史
INGRIngredion IncCOM378,793$4,627 萬<0.1%+24,175+6.8%加碼歷史
ESNTEssent Group Ltd.COM737,409$4,637 萬<0.1%−184,661−20.0%減碼歷史
PBProsperity Bancshares IncCOM701,995$4,658 萬<0.1%+147,493+26.6%加碼歷史
AXSAxis Capital Holdings LtdSHS487,260$4,683 萬<0.1%−17,384−3.4%減碼歷史
HALHalliburton CoStock1,913,203$4,710 萬<0.1%−135,640−6.6%減碼歷史
PFBCPreferred BankCOM NEW528,526$4,775 萬<0.1%−3,559−0.7%減碼歷史
SJMJ M SMUCKER CoStock441,022$4,794 萬<0.1%−38,125−8.0%減碼歷史
MRCMRC Global Inc.COM3,419,721$4,931 萬0.1%+3,419,721新進歷史
GPIGroup 1 Automotive IncCOM113,703$4,956 萬0.1%−393−0.3%減碼歷史
ELVElevance Health, Inc.Stock155,282$5,032 萬0.1%−799,345−83.7%減碼歷史
MIDDMIDDLEBY CorpCOM381,803$5,086 萬0.1%−33,015−8.0%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR539,416$5,114 萬0.1%−196,181−26.7%減碼歷史
XOMExxonMobil Holdings CorpCOM452,102$5,137 萬0.1%−32,095−6.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM434,988$5,352 萬0.1%−2,031−0.5%減碼歷史
KVUEKenvue Inc.Stock3,296,653$5,355 萬0.1%−9,341,532−73.9%減碼歷史
GPNGlobal Payments IncStock679,699$5,651 萬0.1%−59,018−8.0%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。

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