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 |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 45,300 | $6.48 萬 | <0.1% | −5,586−11.0% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 11,510 | $10.8 萬 | <0.1% | +11,510 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 71,093 | $12.4 萬 | <0.1% | −8,765−11.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,995 | $12.9 萬 | <0.1% | +13,995 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 21,256 | $14.6 萬 | <0.1% | −2,620−11.0% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 23,011 | $16.4 萬 | <0.1% | −2,836−11.0% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,583 | $16.4 萬 | <0.1% | −7,738−33.2% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 34,647 | $18.9 萬 | <0.1% | +6,258+22.0% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 147,349 | $19.7 萬 | <0.1% | −36,208−19.7% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 43,311 | $20.4 萬 | <0.1% | +17,426+67.3% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 36,167 | $21.0 萬 | <0.1% | −415−1.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,234 | $21.1 萬 | <0.1% | +3,234 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 11,734 | $22.8 萬 | <0.1% | −19,980−63.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,737 | $23.6 萬 | <0.1% | −1,251,624−99.1% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 20,208 | $23.7 萬 | <0.1% | −10,154−33.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,627 | $24.0 萬 | <0.1% | −200−7.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,358 | $24.9 萬 | <0.1% | −69−4.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,409 | $25.3 萬 | <0.1% | −1,263−11.8% | 減碼 | – |
| TIPTTiptree Inc. | COM | 13,860 | $25.3 萬 | <0.1% | −1,709−11.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,020 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALNTAllient Inc | COM | 4,865 | $26.1 萬 | <0.1% | −980−16.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 310 | $26.7 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,364 | $26.8 萬 | <0.1% | −2,758−11.0% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 25,410 | $27.1 萬 | <0.1% | +25,410 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,244 | $27.7 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 68,598 | $28.1 萬 | <0.1% | +15,175+28.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 810 | $28.5 萬 | <0.1% | −49−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $30.1 萬 | <0.1% | +520 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 5,204 | $31.1 萬 | <0.1% | −3,276−38.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,029 | $31.3 萬 | <0.1% | +429+26.8% | 加碼 | 歷史 |
| RGCORGC Resources Inc | COM | 14,854 | $31.6 萬 | <0.1% | +368+2.5% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 84,306 | $31.7 萬 | <0.1% | +9,243+12.3% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 66,776 | $32.1 萬 | <0.1% | −8,695−11.5% | 減碼 | 歷史 |
| CARLCarlsmed, Inc. | COM | 26,100 | $32.2 萬 | <0.1% | −3,217−11.0% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 3,224 | $32.9 萬 | <0.1% | −398−11.0% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 25,624 | $33.5 萬 | <0.1% | +6,681+35.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,097 | $33.5 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 52,528 | $34.2 萬 | <0.1% | +19,408+58.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,775 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,500 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 59,894 | $35.3 萬 | <0.1% | +14,111+30.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 13,399 | $35.8 萬 | <0.1% | −800,055−98.4% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 23,790 | $35.9 萬 | <0.1% | +23,790 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,732 | $36.0 萬 | <0.1% | −339−4.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 29,228 | $36.1 萬 | <0.1% | +17,114+141.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 809 | $36.4 萬 | <0.1% | +54+7.2% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 20,486 | $36.8 萬 | <0.1% | −2,526−11.0% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 13,475 | $37.5 萬 | <0.1% | −569,407−97.7% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 37,948 | $37.7 萬 | <0.1% | −25,668−40.3% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 11,814 | $38.4 萬 | <0.1% | −1,457−11.0% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 9,397 | $38.5 萬 | <0.1% | −1,159−11.0% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 239,984 | $39.4 萬 | <0.1% | −29,586−11.0% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 39,925 | $40.7 萬 | <0.1% | +25,279+172.6% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 24,051 | $42.4 萬 | <0.1% | −9,428−28.2% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 12,735 | $42.9 萬 | <0.1% | −3,370−20.9% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 8,059 | $43.1 萬 | <0.1% | −1,673−17.2% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 25,962 | $43.7 萬 | <0.1% | +25,962 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 11,787 | $43.8 萬 | <0.1% | −2,680−18.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,431 | $45.1 萬 | <0.1% | +3,431 | 新進 | – |
| OFIXOrthofix Medical Inc. | COM | 30,856 | $46.8 萬 | <0.1% | −3,804−11.0% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 81,908 | $47.4 萬 | <0.1% | +17,741+27.6% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 41,508 | $47.7 萬 | <0.1% | −59,642−59.0% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 15,345 | $47.8 萬 | <0.1% | +2,318+17.8% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 28,535 | $48.4 萬 | <0.1% | −3,518−11.0% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 89,733 | $48.5 萬 | <0.1% | +29,002+47.8% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 78,105 | $48.6 萬 | <0.1% | −3,644,388−97.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,341 | $48.8 萬 | <0.1% | −3,134−21.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,381 | $49.8 萬 | <0.1% | +2,381 | 新進 | – |
| UMHUmh Properties, Inc. | COM | 31,314 | $49.8 萬 | <0.1% | −3,861−11.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 16,572 | $49.9 萬 | <0.1% | −2,043−11.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,612 | $50.6 萬 | <0.1% | +5,124+146.9% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 151,339 | $50.7 萬 | <0.1% | +337+0.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,467 | $50.8 萬 | <0.1% | +10,467 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 23,327 | $50.9 萬 | <0.1% | +13,829+145.6% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 33,915 | $51.0 萬 | <0.1% | +20,023+144.1% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 10,581 | $51.3 萬 | <0.1% | −1,305−11.0% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 10,764 | $52.4 萬 | <0.1% | +953+9.7% | 加碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 12,641 | $53.8 萬 | <0.1% | −1,559−11.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,502 | $54.3 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 31,711 | $54.4 萬 | <0.1% | −6,697−17.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,155 | $55.2 萬 | <0.1% | −146−6.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,908 | $56.1 萬 | <0.1% | −894,113−99.0% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 17,125 | $56.5 萬 | <0.1% | +5,790+51.1% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 9,204 | $57.5 萬 | <0.1% | −2,761−23.1% | 減碼 | 歷史 |
| PARKPark Dental Partners, Inc. | COM | 39,000 | $57.6 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 20,303 | $57.9 萬 | <0.1% | +2,599+14.7% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 28,714 | $58.7 萬 | <0.1% | −607−2.1% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 56,226 | $58.8 萬 | <0.1% | −1,095−1.9% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 113,033 | $59.1 萬 | <0.1% | −2,272−2.0% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 22,080 | $59.8 萬 | <0.1% | +937+4.4% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 95,211 | $60.3 萬 | <0.1% | −11,738−11.0% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 14,293 | $60.7 萬 | <0.1% | −281−1.9% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 52,505 | $61.4 萬 | <0.1% | −2,110−3.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 9,232 | $61.6 萬 | <0.1% | +720+8.5% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 52,536 | $62.6 萬 | <0.1% | −23,101−30.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 38,917 | $63.1 萬 | <0.1% | +16,108+70.6% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 23,123 | $65.1 萬 | <0.1% | −2,851−11.0% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 28,994 | $65.6 萬 | <0.1% | −539−1.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 71,064 | $66.6 萬 | <0.1% | −114,223−61.6% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 76,693 | $66.9 萬 | <0.1% | +50,236+189.9% | 加碼 | 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 |