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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 47,304 | $653.1 萬 | <0.1% | −7,239−13.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 246,273 | $656.1 萬 | <0.1% | −851,324−77.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 245,739 | $663.5 萬 | <0.1% | +22,927+10.3% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 109,736 | $672.4 萬 | <0.1% | +8,716+8.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 59,531 | $676.3 萬 | <0.1% | −12,686−17.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 118,747 | $735.9 萬 | <0.1% | −11,114−8.6% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 37,069 | $744.0 萬 | <0.1% | +4,068+12.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 207,410 | $764.6 萬 | <0.1% | −24,262−10.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 43,930 | $765.3 萬 | <0.1% | +43,930 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 44,263 | $768.2 萬 | <0.1% | −5,452−11.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 49,225 | $768.8 萬 | <0.1% | +49,225 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 109,601 | $770.1 萬 | <0.1% | +11,090+11.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 54,472 | $772.5 萬 | <0.1% | +54,472 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 332,842 | $795.5 萬 | <0.1% | −33,607−9.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 104,424 | $809.3 萬 | <0.1% | −14,717−12.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 190,631 | $832.3 萬 | <0.1% | +190,631 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 412,739 | $835.0 萬 | <0.1% | −45,988−10.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 329,040 | $842.4 萬 | <0.1% | −30,317−8.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 99,662 | $857.8 萬 | <0.1% | −32,151−24.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,263 | $865.5 萬 | <0.1% | +103+0.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 345,070 | $880.8 萬 | <0.1% | −21,973−6.0% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 515,037 | $899.6 萬 | <0.1% | −37,033−6.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 483,561 | $938.5 萬 | <0.1% | −34,452−6.7% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 1,197,382 | $960.2 萬 | <0.1% | +1,197,382 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 121,201 | $961.9 萬 | <0.1% | +16,710+16.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,809 | $997.1 萬 | <0.1% | −23,566−45.0% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 223,498 | $998.4 萬 | <0.1% | +62,510+38.8% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 2,220,850 | $1,011 萬 | <0.1% | +606,446+37.6% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 542,004 | $1,022 萬 | <0.1% | −83,106−13.3% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 243,749 | $1,031 萬 | <0.1% | +21,619+9.7% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 919,562 | $1,047 萬 | <0.1% | +919,562 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 275,046 | $1,050 萬 | <0.1% | +30,314+12.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 28,104 | $1,054 萬 | <0.1% | +14,491+106.4% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 62,643 | $1,063 萬 | <0.1% | +6,911+12.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 103,734 | $1,068 萬 | <0.1% | +7,167+7.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 532,162 | $1,079 萬 | <0.1% | −62,415−10.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 45,527 | $1,097 萬 | <0.1% | −5,592−10.9% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 186,024 | $1,111 萬 | <0.1% | −22,846−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,467 | $1,144 萬 | <0.1% | −2,007−5.2% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 443,314 | $1,158 萬 | <0.1% | −468,138−51.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,109 | $1,191 萬 | <0.1% | +44,553+216.7% | 加碼 | – |
| ACMAecom | COM | 129,707 | $1,237 萬 | <0.1% | +15,594+13.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 57,878 | $1,262 萬 | <0.1% | −9,713−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,980 | $1,298 萬 | <0.1% | +5,593+9.0% | 加碼 | – |
| KROKronos Worldwide Inc | COM | 2,961,076 | $1,309 萬 | <0.1% | +12,962+0.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 313,881 | $1,311 萬 | <0.1% | −24,231−7.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 298,179 | $1,341 萬 | <0.1% | −3,612,747−92.4% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 361,839 | $1,349 萬 | <0.1% | +361,839 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 40,759 | $1,355 萬 | <0.1% | −4,032−9.0% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 689,143 | $1,365 萬 | <0.1% | −97,487−12.4% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 324,994 | $1,409 萬 | <0.1% | −28,830−8.1% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 7,183,906 | $1,415 萬 | <0.1% | −1,398,708−16.3% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 2,550,939 | $1,420 萬 | <0.1% | −197,618−7.2% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 496,586 | $1,448 萬 | <0.1% | −30,278−5.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 412,154 | $1,450 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,078,691 | $1,466 萬 | <0.1% | −60,349−5.3% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 840,140 | $1,480 萬 | <0.1% | +840,140 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 1,174,932 | $1,490 萬 | <0.1% | −76,832−6.1% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 822,959 | $1,519 萬 | <0.1% | +644,545+361.3% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 3,062,076 | $1,535 萬 | <0.1% | −213,960−6.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 71,566 | $1,591 萬 | <0.1% | +59,580+497.1% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 817,311 | $1,599 萬 | <0.1% | +817,311 | 新進 | 歷史 |
| SLMSLM Corp | COM | 591,065 | $1,599 萬 | <0.1% | −7,925,836−93.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 61,001 | $1,608 萬 | <0.1% | −3,763−5.8% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 843,098 | $1,621 萬 | <0.1% | +682,406+424.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 595,447 | $1,623 萬 | <0.1% | −261,382−30.5% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,458,546 | $1,627 萬 | <0.1% | −199,649−7.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,035,145 | $1,631 萬 | <0.1% | +1,021,672+7,583.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 57,251 | $1,643 萬 | <0.1% | −7,689−11.8% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 213,376 | $1,675 萬 | <0.1% | +99,019+86.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 901,929 | $1,699 萬 | <0.1% | +870,574+2,776.5% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 797,702 | $1,720 萬 | <0.1% | −630,251−44.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 702,519 | $1,821 萬 | <0.1% | −65,444−8.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 358,770 | $1,864 萬 | <0.1% | −9,266−2.5% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,081,662 | $1,876 萬 | <0.1% | +258,284+31.4% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 340,772 | $1,887 萬 | <0.1% | −9,986−2.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 697,225 | $1,894 萬 | <0.1% | −35,330−4.8% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,567,432 | $1,895 萬 | <0.1% | −109,345−6.5% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 77,058 | $2,000 萬 | <0.1% | −21,037−21.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J677 | DISCIPLINED VALU | 754,593 | $2,034 萬 | <0.1% | +500+0.1% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 61,121 | $2,057 萬 | <0.1% | −6,316−9.4% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,817,089 | $2,064 萬 | <0.1% | +1,817,089 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 706,741 | $2,069 萬 | <0.1% | −26,064−3.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 474,025 | $2,073 萬 | <0.1% | +67,796+16.7% | 加碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 2,153,813 | $2,076 萬 | <0.1% | −134,300−5.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 447,542 | $2,081 萬 | <0.1% | +447,542 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 331,894 | $2,090 萬 | <0.1% | +141,543+74.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 147,738 | $2,101 萬 | <0.1% | −11,988−7.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 197,153 | $2,127 萬 | <0.1% | −13,659−6.5% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,793,597 | $2,185 萬 | <0.1% | −1,681,710−30.7% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 201,553 | $2,256 萬 | <0.1% | +8,029+4.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 170,380 | $2,259 萬 | <0.1% | −65,917−27.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,831,093 | $2,276 萬 | <0.1% | −154,139−7.8% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 187,808 | $2,299 萬 | <0.1% | −11,588−5.8% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,823,681 | $2,311 萬 | <0.1% | +81,480+4.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 568,150 | $2,341 萬 | <0.1% | −54,105−8.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 600,237 | $2,352 萬 | <0.1% | −539,424−47.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 313,901 | $2,370 萬 | <0.1% | +46,468+17.4% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,378,939 | $2,386 萬 | <0.1% | +623,330+82.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 250,976 | $2,395 萬 | <0.1% | +175,790+233.8% | 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 |