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 |
|---|---|---|---|---|---|---|---|
| ASCArdmore Shipping Corp | COM | 63,864 | $67.6 萬 | <0.1% | +1,707+2.7% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 35,189 | $68.7 萬 | <0.1% | −99,542−73.9% | 減碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 91,492 | $69.3 萬 | <0.1% | +2,248+2.5% | 加碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 41,577 | $69.8 萬 | <0.1% | +634+1.5% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 32,469 | $71.6 萬 | <0.1% | +4,388+15.6% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 9,259 | $72.6 萬 | <0.1% | −212−2.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,567 | $75.2 萬 | <0.1% | −285−1.9% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 78,451 | $75.9 萬 | <0.1% | +78,451 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,585 | $75.9 萬 | <0.1% | +234+7.0% | 加碼 | – |
| FOXFFox Factory Holding Corp | COM | 93,625 | $76.3 萬 | <0.1% | +25,899+38.2% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 40,003 | $77.8 萬 | <0.1% | +40,003 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $78.1 萬 | <0.1% | −7,154−72.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,707 | $78.6 萬 | <0.1% | +3,707 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 42,991 | $79.5 萬 | <0.1% | −1,098,277−96.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,975 | $80.4 萬 | <0.1% | +4,020+50.5% | 加碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 93,928 | $81.1 萬 | <0.1% | −1,816−1.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 30,013 | $83.4 萬 | <0.1% | −882−2.9% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 59,207 | $84.0 萬 | <0.1% | +59,207 | 新進 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 28,919 | $84.3 萬 | <0.1% | +28,919 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 65,338 | $85.1 萬 | <0.1% | +65,338 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,976 | $86.8 萬 | <0.1% | −669−2.0% | 減碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 61,165 | $90.1 萬 | <0.1% | −12,896−17.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 23,595 | $90.1 萬 | <0.1% | −472−2.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,379 | $90.1 萬 | <0.1% | +16,379 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 79,789 | $90.6 萬 | <0.1% | −1,530−1.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 14,971 | $91.2 萬 | <0.1% | +14,971 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,892 | $91.5 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,909 | $91.6 萬 | <0.1% | +523+11.9% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 10,715 | $91.7 萬 | <0.1% | −13,343−55.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 8,693 | $94.2 萬 | <0.1% | −5,019−36.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 896 | $96.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,253 | $101.3 萬 | <0.1% | −13,040−53.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 97,730 | $102.2 萬 | <0.1% | −1,865−1.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 11,745 | $102.3 萬 | <0.1% | −221−1.8% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 84,337 | $102.9 萬 | <0.1% | −431,632−83.7% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 19,146 | $104.5 萬 | <0.1% | −371−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,044 | $105.3 萬 | <0.1% | −342−1.9% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 25,035 | $106.0 萬 | <0.1% | −473−1.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 24,362 | $108.5 萬 | <0.1% | −475−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,912 | $109.5 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 18,974 | $109.8 萬 | <0.1% | −370−1.9% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 23,113 | $110.5 萬 | <0.1% | −463−2.0% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 99,233 | $112.3 萬 | <0.1% | −1,920−1.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 48,076 | $115.5 萬 | <0.1% | +48,076 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 39,251 | $115.7 萬 | <0.1% | −900,362−95.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 107,331 | $117.0 萬 | <0.1% | −1,993−1.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,513 | $117.2 萬 | <0.1% | −472−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,796 | $118.0 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,592 | $124.4 萬 | <0.1% | −41,187−73.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 61,835 | $135.4 萬 | <0.1% | +61,835 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,727 | $136.0 萬 | <0.1% | +6,298+66.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,742 | $137.0 萬 | <0.1% | −5,170−20.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,691 | $137.1 萬 | <0.1% | +1,152+2.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 17,252 | $137.5 萬 | <0.1% | −1,570,698−98.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 40,540 | $139.7 萬 | <0.1% | −29,974−42.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,622 | $140.3 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,832 | $140.7 萬 | <0.1% | −197−3.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 93,710 | $146.1 萬 | <0.1% | −24,244−20.6% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 111,032 | $148.2 萬 | <0.1% | −1,324,261−92.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 37,914 | $149.0 萬 | <0.1% | −1,752−4.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,835 | $150.7 萬 | <0.1% | −220,524−94.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 156,187 | $150.7 萬 | <0.1% | −42,488−21.4% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 267,733 | $151.5 萬 | <0.1% | −72,453−21.3% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 30,163 | $153.6 萬 | <0.1% | +30,163 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 53,235 | $155.8 萬 | <0.1% | −990−1.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 43,738 | $158.4 萬 | <0.1% | −861−1.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,808 | $159.5 萬 | <0.1% | −11,820−48.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,358 | $160.7 萬 | <0.1% | −10,767−31.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 67,308 | $162.1 萬 | <0.1% | −699,045−91.2% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 426,074 | $165.3 萬 | <0.1% | −8,312−1.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 28,857 | $171.3 萬 | <0.1% | −1,333−4.4% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 145,085 | $173.4 萬 | <0.1% | −2,853−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,598 | $173.4 萬 | <0.1% | −10,484−32.7% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 84,861 | $174.3 萬 | <0.1% | −5,908−6.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 35,967 | $177.5 萬 | <0.1% | −1,662−4.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 24,236 | $178.4 萬 | <0.1% | −5,314−18.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,606 | $178.9 萬 | <0.1% | +5,432+33.6% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 47,510 | $182.8 萬 | <0.1% | +6,178+14.9% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 124,434 | $182.9 萬 | <0.1% | +13,794+12.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,034 | $183.4 萬 | <0.1% | +1,404+18.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 743,633 | $183.7 萬 | <0.1% | −15,108−2.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 66,329 | $184.4 萬 | <0.1% | +12,903+24.2% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 183,998 | $185.8 萬 | <0.1% | −1,278,635−87.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 43,663 | $186.0 萬 | <0.1% | +790+1.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 21,848 | $186.3 萬 | <0.1% | −11,553−34.6% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 50,297 | $188.1 萬 | <0.1% | −2,324−4.4% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 50,139 | $192.3 萬 | <0.1% | +50,139 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 194,072 | $194.1 萬 | <0.1% | +115,346+146.5% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 206,167 | $194.2 萬 | <0.1% | −25,677−11.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 44,558 | $194.3 萬 | <0.1% | +44,558 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,190 | $200.5 萬 | <0.1% | +1,133+2.9% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 38,725 | $200.6 萬 | <0.1% | −761−1.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 29,564 | $201.7 萬 | <0.1% | +8,543+40.6% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 442,442 | $205.3 萬 | <0.1% | −6,839−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,041 | $206.3 萬 | <0.1% | +6,653+20.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,208 | $215.2 萬 | <0.1% | +692+6.0% | 加碼 | – |
| ESABESAB Corp | COM | 19,317 | $215.8 萬 | <0.1% | +19,317 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,977 | $216.9 萬 | <0.1% | +550+7.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 298,262 | $218.9 萬 | <0.1% | +6,764+2.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 51,784 | $226.0 萬 | <0.1% | +16,664+47.4% | 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 |