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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/2/13
SEC
Boston Partners 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDSPDR Gold TrustETF6,451$226.7 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock10,172$231.6 萬<0.1%−453−4.3%減碼歷史
SMTCSemtech CorpStock32,337$238.3 萬<0.1%+2,674+9.0%加碼歷史
TKRTimken CoCOM28,506$239.8 萬<0.1%+2,450+9.4%加碼歷史
ABTAbbott LaboratoriesStock19,199$240.5 萬<0.1%−1,676−8.0%減碼歷史
PCYOPure Cycle CorpCOM NEW219,802$241.6 萬<0.1%+19,894+10.0%加碼歷史
SMSM Energy CoCOM129,305$241.8 萬<0.1%+21,485+19.9%加碼歷史
IDAIdacorp IncCOM19,111$241.9 萬<0.1%+4,018+26.6%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF104,024$243.1 萬<0.1%+16,639+19.0%加碼–
THGHanover Insurance Group, Inc.COM13,322$243.5 萬<0.1%−13,078−49.5%減碼歷史
VSTVistra Corp.Stock15,286$246.6 萬<0.1%−445−2.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW75,214$246.8 萬<0.1%−4,651−5.8%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM173,138$249.1 萬<0.1%−20,921−10.8%減碼歷史
CLSCelestica IncStock8,496$251.2 萬<0.1%−12,559−59.6%減碼歷史
HTHTH World Group LtdSPONSORED ADS53,533$251.9 萬<0.1%+53,533新進歷史
OTEXOpen Text CorpCOM78,345$255.2 萬<0.1%−1,545−1.9%減碼歷史
AMSFAmerisafe IncCOM67,435$259.0 萬<0.1%+7,433+12.4%加碼歷史
AAMIAcadian Asset Management Inc.COM55,124$259.1 萬<0.1%−1,064−1.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF56,010$259.3 萬<0.1%+14,541+35.1%加碼–
AVAHAveanna Healthcare Holdings, Inc.COM329,925$269.5 萬<0.1%+329,925新進歷史
AEPAmerican Electric Power Co IncStock23,464$270.6 萬<0.1%+2,474+11.8%加碼歷史
EFOREverforth IncCOM57,339$276.2 萬<0.1%+26,850+88.1%加碼歷史
PRIPrimerica, Inc.Stock11,099$286.8 萬<0.1%+5,422+95.5%加碼歷史
DHTDHT Holdings, Inc.SHS NEW235,451$287.5 萬<0.1%−25,074−9.6%減碼歷史
PHRPhreesia, Inc.COM170,072$287.8 萬<0.1%+37,815+28.6%加碼歷史
HUBGHub Group, Inc.CL A68,484$291.8 萬<0.1%+68,484新進歷史
BMYBristol Myers Squibb CoStock54,422$293.6 萬<0.1%−11,205−17.1%減碼歷史
BBarrick Mining CorpStock67,593$294.4 萬<0.1%+67,593新進歷史
MSFTMicrosoft CorpStock6,144$297.1 萬<0.1%+527+9.4%加碼歷史
RNGRingCentral, Inc.CL A103,787$299.7 萬<0.1%+4,758+4.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,886$300.4 萬<0.1%−15,065−60.4%減碼歷史
ADTADT Inc.COM374,628$302.3 萬<0.1%+42,520+12.8%加碼歷史
HGHamilton Insurance Group, Ltd.CL B109,921$306.7 萬<0.1%+1,561+1.4%加碼歷史
OROR Royalties Inc.COM SHS63,524$308.9 萬<0.1%+63,524新進歷史
NDSNNordson CorpCOM12,907$310.3 萬<0.1%−1,105−7.9%減碼歷史
WWWWolverine World Wide IncCOM171,691$311.6 萬<0.1%+18,967+12.4%加碼歷史
HLMNHillman Solutions Corp.COM360,113$311.9 萬<0.1%−16,637−4.4%減碼歷史
OPRTOportun Financial CorpCOM597,328$316.0 萬<0.1%+65,961+12.4%加碼歷史
ANFAbercrombie & Fitch CoCL A25,680$323.2 萬<0.1%−1,068,343−97.7%減碼歷史
ASHAshland Inc.COM56,237$329.9 萬<0.1%−2,598−4.4%減碼歷史
SOSouthern CoStock38,000$331.4 萬<0.1%−998−2.6%減碼歷史
HCCWarrior Met Coal, Inc.COM38,935$343.3 萬<0.1%−19,148−33.0%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM88,509$345.2 萬<0.1%+9,754+12.4%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A232,310$352.9 萬<0.1%+19,753+9.3%加碼歷史
TJXTJX Companies IncStock25,809$352.9 萬<0.1%−231−0.9%減碼歷史
CTOCTO Realty Growth, Inc.COM194,733$358.5 萬<0.1%−35,849−15.5%減碼歷史
MATVMativ Holdings, Inc.COM295,462$359.0 萬<0.1%+81,352+38.0%加碼歷史
KRTKarat Packaging Inc.COM159,830$360.7 萬<0.1%+17,663+12.4%加碼歷史
PORPortland General Electric CoCOM NEW76,428$366.8 萬<0.1%+117+0.2%加碼歷史
CVEOCiveo CorpCOM NEW161,911$370.3 萬<0.1%+17,871+12.4%加碼歷史
FBPFirst BancorpCOM NEW179,910$373.0 萬<0.1%−1,082,331−85.7%減碼歷史
CNOBConnectOne Bancorp, Inc.COM144,774$379.6 萬<0.1%+16,040+12.5%加碼歷史
UTIUniversal Technical Institute IncCOM146,482$382.8 萬<0.1%+16,097+12.3%加碼歷史
STNGScorpio Tankers Inc.SHS75,435$383.4 萬<0.1%−6,506−7.9%減碼歷史
WGOWinnebago Industries IncCOM94,865$384.4 萬<0.1%+94,865新進歷史
BRK.BBerkshire Hathaway IncStock7,716$387.8 萬<0.1%−229−2.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF27,682$393.2 萬<0.1%+23,338+537.2%加碼–
SRSpire IncCOM48,264$399.1 萬<0.1%−9,603−16.6%減碼歷史
CXTCrane NXT, Co.COM85,012$400.2 萬<0.1%+8,160+10.6%加碼歷史
BKHBlack Hills CorpCOM58,553$406.5 萬<0.1%−2,707−4.4%減碼歷史
MYEMyers Industries IncCOM217,341$406.9 萬<0.1%+24,007+12.4%加碼歷史
YEXTYext, Inc.COM505,639$407.5 萬<0.1%+55,873+12.4%加碼歷史
AAAlcoa CorpStock76,839$408.3 萬<0.1%−6,139−7.4%減碼歷史
RRBIRed River Bancshares IncCOM57,636$411.7 萬<0.1%+57,636新進歷史
MECMayville Engineering Company, Inc.COM222,730$417.0 萬<0.1%+24,570+12.4%加碼歷史
PPTAPerpetua Resources Corp.COM173,110$419.1 萬<0.1%+33,003+23.6%加碼歷史
HRIHerc Holdings IncCOM28,347$420.6 萬<0.1%+9,276+48.6%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW24,883$421.8 萬<0.1%+2,740+12.4%加碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A150,351$427.0 萬<0.1%+13,181+9.6%加碼歷史
NBHCNational Bank Holdings CorpCL A112,419$427.3 萬<0.1%−5,169−4.4%減碼歷史
CRMSalesforce, Inc.Stock16,281$431.3 萬<0.1%−21,208−56.6%減碼歷史
NRIMNorthrim Bancorp IncCOM162,474$432.3 萬<0.1%+17,944+12.4%加碼歷史
GXOGXO Logistics, Inc.Stock85,830$435.3 萬<0.1%−19,828−18.8%減碼歷史
WMTWalmart Inc.Stock39,749$442.9 萬<0.1%−2,262−5.4%減碼歷史
RIORio Tinto PLCADR55,841$449.7 萬<0.1%+13,163+30.8%加碼歷史
NATRNatures Sunshine Products IncCOM210,544$454.4 萬<0.1%+210,544新進歷史
BHBBar Harbor BanksharesCOM146,360$454.4 萬<0.1%+16,156+12.4%加碼歷史
OKEONEOK IncCOM62,708$460.9 萬<0.1%−415,707−86.9%減碼歷史
CNOCNO Financial Group, Inc.COM114,027$484.3 萬<0.1%−4,990−4.2%減碼歷史
GTYGetty Realty CorpCOM178,463$488.5 萬<0.1%−8,243−4.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM84,806$489.0 萬<0.1%+5,391+6.8%加碼–
AVTRAvantor, Inc.COM433,421$496.8 萬<0.1%+433,421新進歷史
LENLennar CorpCL A49,284$506.6 萬<0.1%+4,521+10.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR220,487$514.0 萬<0.1%+93,549+73.7%加碼歷史
JRVRJames River Group Holdings, Inc.COM SHS813,357$517.3 萬<0.1%+73,736+10.0%加碼歷史
AOSSmith A O CorpCOM77,658$519.4 萬<0.1%−8,449−9.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A99,749$521.5 萬<0.1%−808−0.8%減碼歷史
WSBCWesbanco IncCOM160,593$533.8 萬<0.1%+69,806+76.9%加碼歷史
LYTSLsi Industries IncCOM293,812$538.3 萬<0.1%+32,436+12.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM16,126$548.4 萬<0.1%−1,161−6.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW52,637$577.9 萬<0.1%+5,803+12.4%加碼歷史
BRXBrixmor Property Group Inc.COM220,895$579.2 萬<0.1%−10,205−4.4%減碼歷史
EFSCEnterprise Financial Services CorpCOM108,294$584.8 萬<0.1%+6,120+6.0%加碼歷史
CIBGrupo Cibest S.A.SPON ADS95,798$609.4 萬<0.1%+30,381+46.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR109,582$620.5 萬<0.1%+8,563+8.5%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG86,196$623.1 萬<0.1%+7,255+9.2%加碼歷史
KDKyndryl Holdings, Inc.Stock234,859$623.8 萬<0.1%−18,819−7.4%減碼歷史
DAKTDaktronics IncCOM316,028$624.8 萬<0.1%+316,028新進歷史
CCRNCross Country Healthcare IncCOM791,794$641.4 萬<0.1%+791,794新進歷史
INGING Groep NVSPONSORED ADR229,679$644.6 萬<0.1%−16,291−6.6%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。

Boston Partners 在 2025 年第 3 季之後清倉的部位
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.COM4,021,078$1.12 億0.1%歷史
VMEOVimeo, Inc.COMMON STOCK8,171,165$6,333 萬0.1%歷史
KVUEKenvue Inc.Stock3,296,653$5,355 萬0.1%歷史
MRCMRC Global Inc.COM3,419,721$4,931 萬0.1%歷史
SJMJ M SMUCKER CoStock441,022$4,794 萬<0.1%歷史
ONBOld National BancorpStock1,883,015$4,135 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,507,220$3,704 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM602,059$3,405 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,200,381$3,354 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW525,581$3,080 萬<0.1%歷史
BKUBankUnited, Inc.COM764,989$2,941 萬<0.1%歷史
KNFKnife River CorpStock379,966$2,877 萬<0.1%歷史
ECVTEcovyst Inc.COM3,225,459$2,810 萬<0.1%歷史
KELYAKelly Services IncCL A2,051,499$2,691 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM586,400$2,644 萬<0.1%歷史
VRNTVerint Systems IncCOM928,353$1,882 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock20,700$1,345 萬<0.1%歷史
CHEChemed CorpCOM21,570$965.8 萬<0.1%歷史
HCKTHackett Group, Inc.COM493,102$939.8 萬<0.1%歷史
TPGTPG Inc.COM CL A158,612$911.2 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT813,056$796.0 萬<0.1%歷史
KMPRKEMPER CorpCOM88,225$454.8 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM88,093$417.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM286,796$351.1 萬<0.1%歷史
FRSTPrimis Financial Corp.COM307,070$322.7 萬<0.1%歷史
VFCV F CorpStock193,384$279.1 萬<0.1%歷史
CWCurtiss Wright CorpStock4,782$248.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS18,697$247.1 萬<0.1%歷史
COHRCoherent Corp.COM22,752$245.1 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM134,120$228.7 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A54,931$219.6 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD15,910$209.7 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2,251$207.2 萬<0.1%歷史
THRMGentherm IncCOM59,275$201.9 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM15,993$178.9 萬<0.1%歷史
EROEro Copper Corp.COM82,968$167.8 萬<0.1%歷史
UAAUnder Armour, Inc.Stock323,264$161.3 萬<0.1%歷史
GILGildan Activewear Inc.Stock27,388$158.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM55,239$146.5 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS5,739$145.8 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock31,578$143.4 萬<0.1%歷史
SWSmurfit Westrock plcStock32,583$138.7 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS53,589$130.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM58,224$128.2 萬<0.1%歷史
RHRHCOM5,626$114.3 萬<0.1%歷史
UAUnder Armour, Inc.CL C235,946$114.0 萬<0.1%歷史
New Gold Inc Cda644535106COM144,725$103.9 萬<0.1%–
CALXCalix, IncCOM16,213$99.5 萬<0.1%歷史
ZIMVZimVie Inc.Stock51,030$96.7 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM38,130$96.0 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A21,434$86.7 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM47,120$85.5 萬<0.1%歷史
ALMAlmonty Industries Inc.COM NEW127,801$77.1 萬<0.1%歷史
BBBLACKBERRY LtdCOM157,511$76.9 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM25,183$56.2 萬<0.1%歷史
MBINMerchants BancorpCOM16,278$51.8 萬<0.1%歷史
CRD.ACrawford & CoCL A41,963$44.9 萬<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM28,189$39.9 萬<0.1%歷史
FLRFluor CorpStock8,334$35.1 萬<0.1%歷史
RACEFerrari N.V.COM722$35.0 萬<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A26,480$33.6 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM104,643$27.3 萬<0.1%歷史
DEDeere & CoStock588$26.9 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM38,396$26.1 萬<0.1%歷史
TRUETrueCar, Inc.COM138,087$25.4 萬<0.1%歷史
MNROMonro, Inc.COM13,724$24.7 萬<0.1%歷史
STLAStellantis N.V.SHS22,000$20.5 萬<0.1%歷史
WNCWabash National CorpCOM18,288$18.1 萬<0.1%歷史
PRTSCarParts.com, Inc.COM246,563$17.5 萬<0.1%歷史