Boston Partners
- SEC CIK
- 0001386060
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 753
- 較 2025 年第 3 季 −1
- 總值
- $965.8 億
- 較 2025 年第 3 季 −$8.13 億 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,231,996 | $23.3 億 | 2.4% | −260,767−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,196,536 | $14.2 億 | 1.5% | −312,629−6.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,550,318 | $12.7 億 | 1.3% | −119,008−3.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,203,880 | $12.2 億 | 1.3% | +73,656+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,955,857 | $11.5 億 | 1.2% | +166,472+3.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 38,068,658 | $11.2 億 | 1.2% | −7,051,687−15.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,750,530 | $10.9 億 | 1.1% | −1,066,408−10.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 58,871,408 | $10.2 億 | 1.1% | −4,431,545−7.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,530,111 | $10.2 億 | 1.1% | −1,775,952−33.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,323,070 | $10.2 億 | 1.1% | −696,555−9.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,229,754 | $10.1 億 | 1.0% | −101,199−7.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,119,715 | $9.98 億 | 1.0% | −185,713−2.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,208,270 | $9.74 億 | 1.0% | −1,026,062−6.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,087,380 | $9.23 億 | 1.0% | +530,672+14.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,084,722 | $9.20 億 | 1.0% | +1,020,975+14.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,606,215 | $8.95 億 | 0.9% | +477,745+5.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,576,501 | $8.38 億 | 0.9% | −157,037−2.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,029,610 | $8.19 億 | 0.8% | −840,658−17.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 237,024 | $8.04 億 | 0.8% | −38,924−14.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 17,785,936 | $7.97 億 | 0.8% | −558,467−3.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,732,673 | $7.92 億 | 0.8% | −1,763,222−14.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 881,378 | $7.76 億 | 0.8% | −72,834−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,400,221 | $7.76 億 | 0.8% | −413,867−10.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,083,328 | $7.69 億 | 0.8% | −96,568−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,073,648 | $7.43 億 | 0.8% | −349,060−3.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,612,897 | $7.35 億 | 0.8% | −133,557−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,113,139 | $7.33 億 | 0.8% | +1,113,139 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,103,957 | $7.33 億 | 0.8% | −6,926,879−36.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,642,136 | $7.24 億 | 0.7% | +494,581+15.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,774,323 | $7.20 億 | 0.7% | −434,436−13.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,401,871 | $7.09 億 | 0.7% | +519,226+27.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,913,326 | $6.80 億 | 0.7% | −123,555−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,807,048 | $6.77 億 | 0.7% | −223,919−5.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,687,343 | $6.73 億 | 0.7% | −244,367−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,401,834 | $6.66 億 | 0.7% | −133,436−3.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,122,696 | $6.48 億 | 0.7% | +2,044,434+98.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,735,883 | $6.47 億 | 0.7% | −230,071−3.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,187,940 | $6.33 億 | 0.7% | −59,663−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 774,347 | $6.31 億 | 0.7% | +29,675+4.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,235,722 | $6.31 億 | 0.7% | −21,811−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,845,867 | $6.21 億 | 0.6% | +406,278+16.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,604,268 | $6.19 億 | 0.6% | −198,294−2.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,657,507 | $6.16 億 | 0.6% | −197,706−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,851,627 | $6.12 億 | 0.6% | −85,564−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,041,209 | $5.91 億 | 0.6% | +57,281+2.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,445,269 | $5.91 億 | 0.6% | −111,684−4.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,654,615 | $5.85 億 | 0.6% | −659,348−12.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,635,007 | $5.76 億 | 0.6% | −76,243−4.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,171,328 | $5.74 億 | 0.6% | −21,720−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,100,539 | $5.65 億 | 0.6% | −18,861−1.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 262,151 | $5.63 億 | 0.6% | −7,111−2.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,150,169 | $5.58 億 | 0.6% | −116,343−1.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,836,891 | $5.55 億 | 0.6% | −439,129−19.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,006,526 | $5.37 億 | 0.6% | −427,332−3.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,274,859 | $5.28 億 | 0.5% | −456,504−12.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,203,845 | $5.20 億 | 0.5% | +1,914,851+148.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,220,501 | $5.18 億 | 0.5% | +4,220,501 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,470,699 | $5.17 億 | 0.5% | −92,575−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 96,208 | $5.15 億 | 0.5% | −4,598−4.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,776,609 | $5.14 億 | 0.5% | +1,044,780+38.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,817,422 | $5.10 億 | 0.5% | −74,665−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,451,744 | $5.09 億 | 0.5% | −599,036−19.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,231,357 | $5.06 億 | 0.5% | −2,130,188−22.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,529,091 | $4.94 億 | 0.5% | −548,690−17.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,913,695 | $4.80 億 | 0.5% | +1,913,695 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,407,850 | $4.76 億 | 0.5% | −70,863−4.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 13,467,808 | $4.75 億 | 0.5% | +1,650,258+14.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,278,862 | $4.74 億 | 0.5% | +1,692,532+106.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,329,956 | $4.72 億 | 0.5% | +211,332+10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,658,266 | $4.66 億 | 0.5% | +264,415+6.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,504,690 | $4.65 億 | 0.5% | −58,012−2.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,059,952 | $4.57 億 | 0.5% | −689,299−5.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 62,444 | $4.56 億 | 0.5% | −1,724−2.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,015,118 | $4.53 億 | 0.5% | +278,649+37.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,638,191 | $4.51 億 | 0.5% | +1,243,056+314.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,403,041 | $4.45 億 | 0.5% | −43,231−1.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 9,736,346 | $4.34 億 | 0.4% | −125,636−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,873,240 | $4.33 億 | 0.4% | −207,223−2.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,838,729 | $4.31 億 | 0.4% | −36,008−0.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,009,616 | $4.30 億 | 0.4% | −295,216−12.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,644,289 | $4.25 億 | 0.4% | +1,954,712+14.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,916,348 | $4.05 億 | 0.4% | +3,395,264+75.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,423,483 | $4.00 億 | 0.4% | +128,245+9.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,229,792 | $3.89 億 | 0.4% | −1,017,657−19.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,659,562 | $3.82 億 | 0.4% | +830,626+21.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,361,843 | $3.80 億 | 0.4% | −79,495−1.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,285,669 | $3.75 億 | 0.4% | −150,989−3.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,731,244 | $3.64 億 | 0.4% | −118,926−2.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,916,731 | $3.63 億 | 0.4% | −216,863−3.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,329,643 | $3.57 億 | 0.4% | +169,555+7.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,974,443 | $3.55 億 | 0.4% | −1,161,952−22.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,309,133 | $3.54 億 | 0.4% | −8,472−0.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,704,768 | $3.49 億 | 0.4% | +1,704,768 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,634,559 | $3.37 億 | 0.3% | −29,911−1.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,777,252 | $3.34 億 | 0.3% | +454,040+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,584,129 | $3.28 億 | 0.3% | −43,256−2.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,136,710 | $3.28 億 | 0.3% | −20,634−1.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,533,198 | $3.27 億 | 0.3% | −636,926−10.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,447,880 | $3.25 億 | 0.3% | −592,503−19.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,400,146 | $3.24 億 | 0.3% | −389,489−4.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（69 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 4,021,078 | $1.12 億 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 8,171,165 | $6,333 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 3,296,653 | $5,355 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 3,419,721 | $4,931 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 441,022 | $4,794 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 1,883,015 | $4,135 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,507,220 | $3,704 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 602,059 | $3,405 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,200,381 | $3,354 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 525,581 | $3,080 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 764,989 | $2,941 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 379,966 | $2,877 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 3,225,459 | $2,810 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 2,051,499 | $2,691 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 586,400 | $2,644 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 928,353 | $1,882 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 20,700 | $1,345 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 21,570 | $965.8 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 493,102 | $939.8 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 158,612 | $911.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 813,056 | $796.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 88,225 | $454.8 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 88,093 | $417.7 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 286,796 | $351.1 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 307,070 | $322.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 193,384 | $279.1 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,782 | $248.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,697 | $247.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 22,752 | $245.1 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 134,120 | $228.7 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 54,931 | $219.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,910 | $209.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,251 | $207.2 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 59,275 | $201.9 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,993 | $178.9 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 82,968 | $167.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 323,264 | $161.3 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 27,388 | $158.3 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 55,239 | $146.5 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $145.8 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 31,578 | $143.4 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 32,583 | $138.7 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 53,589 | $130.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 58,224 | $128.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 5,626 | $114.3 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 235,946 | $114.0 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 144,725 | $103.9 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 16,213 | $99.5 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 51,030 | $96.7 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 38,130 | $96.0 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 21,434 | $86.7 萬 | <0.1% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 47,120 | $85.5 萬 | <0.1% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 127,801 | $77.1 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 157,511 | $76.9 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 25,183 | $56.2 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 16,278 | $51.8 萬 | <0.1% | 歷史 |
| CRD.ACrawford & Co | CL A | 41,963 | $44.9 萬 | <0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 28,189 | $39.9 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 8,334 | $35.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 722 | $35.0 萬 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 26,480 | $33.6 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 104,643 | $27.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 588 | $26.9 萬 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 38,396 | $26.1 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 138,087 | $25.4 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 13,724 | $24.7 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 22,000 | $20.5 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 18,288 | $18.1 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 246,563 | $17.5 萬 | <0.1% | 歷史 |