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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
767
較 2025 年第 4 季 +14
總值
$954.7 億
較 2025 年第 4 季 −$11.2 億 (−1.2%)
申報日
2026/5/11
SEC
Boston Partners 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock7,053,020$20.8 億2.2%−178,976−2.5%減碼歷史
USFDUS Foods Holding Corp.COM16,394,437$15.1 億1.6%+190,557+1.2%加碼歷史
CORCencora, Inc.Stock4,482,817$14.1 億1.5%+286,281+6.8%加碼歷史
MPCMarathon Petroleum CorpStock5,649,204$13.8 億1.4%−470,511−7.7%減碼歷史
LPLALPL Financial Holdings Inc.COM4,131,498$12.4 億1.3%+581,180+16.4%加碼歷史
FANGDiamondback Energy, Inc.Stock5,766,947$11.4 億1.2%+190,446+3.4%加碼歷史
AMZNAmazon Com IncStock5,449,163$11.4 億1.2%+493,306+10.0%加碼歷史
KGCKinross Gold CorpCOM34,849,647$11.1 億1.2%−3,219,011−8.5%減碼歷史
MCKMcKesson CorpStock1,155,049$10.0 億1.0%−74,705−6.1%減碼歷史
MCHPMicrochip Technology IncStock14,747,536$9.53 億1.0%−460,734−3.0%減碼歷史
PMPhilip Morris International Inc.Stock5,780,564$9.53 億1.0%−542,506−8.6%減碼歷史
MUMicron Technology IncStock2,802,923$9.51 億1.0%−727,188−20.6%減碼歷史
CRHCRH Public Ltd CoORD9,003,965$9.46 億1.0%+253,435+2.9%加碼歷史
AMATApplied Materials IncStock2,728,418$9.34 億1.0%−45,905−1.7%減碼歷史
FEFirstenergy CorpCOM17,612,110$8.93 億0.9%−173,826−1.0%減碼歷史
COPConocoPhillipsStock6,766,816$8.93 億0.9%+162,548+2.5%加碼歷史
METAMeta Platforms, Inc.Stock1,495,356$8.56 億0.9%+382,217+34.3%加碼歷史
FLEXFlex Ltd.Stock12,993,140$8.52 億0.9%+889,183+7.3%加碼歷史
WFCWells Fargo & CompanyStock10,481,896$8.35 億0.9%+875,681+9.1%加碼歷史
DISWalt Disney CoStock8,462,668$8.16 億0.9%+377,946+4.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,809,554$7.94 億0.8%−1,220,056−30.3%減碼歷史
DGXQuest Diagnostics IncCOM4,012,232$7.87 億0.8%+98,906+2.5%加碼歷史
HBANHuntington Bancshares IncCOM50,150,636$7.85 億0.8%−8,720,772−14.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,265,202$7.83 億0.8%−136,669−5.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,991,336$7.80 億0.8%−131,360−3.2%減碼歷史
GSGoldman Sachs Group IncStock913,460$7.73 億0.8%+32,082+3.6%加碼歷史
SYYSysco CorpStock10,583,534$7.55 億0.8%−149,139−1.4%減碼歷史
ABBVAbbVie Inc.Stock3,434,210$7.46 億0.8%+33,989+1.0%加碼歷史
UBERUber Technologies, IncStock10,262,100$7.38 億0.8%+1,188,452+13.1%加碼歷史
MSMorgan StanleyStock4,429,180$7.29 億0.8%+622,132+16.3%加碼歷史
THCTenet Healthcare CorpCOM NEW3,834,961$7.24 億0.8%+192,825+5.3%加碼歷史
IQVIQVIA Holdings Inc.Stock4,238,958$7.23 億0.8%+151,578+3.7%加碼歷史
HONHoneywell International IncCOM3,177,157$7.19 億0.8%−224,677−6.6%減碼歷史
CPAYCorpay, Inc.COM SHS2,420,777$7.05 億0.7%+583,886+31.8%加碼歷史
FDXFedEx CorpStock1,974,981$7.04 億0.7%−66,228−3.2%減碼歷史
SLBSLB LimitedStock13,427,431$6.89 億0.7%+5,027,285+59.8%加碼歷史
ETREntergy CorpCOM6,122,901$6.89 億0.7%−534,606−8.0%減碼歷史
URIUnited Rentals, Inc.COM914,980$6.67 億0.7%+140,633+18.2%加碼歷史
ALLEAllegion plcORD SHS4,447,284$6.46 億0.7%−165,613−3.6%減碼歷史
RSReliance, Inc.COM2,110,934$6.42 億0.7%−77,006−3.5%減碼歷史
LHLabcorp Holdings Inc.Stock2,368,796$6.32 億0.7%+455,101+23.8%加碼歷史
AONAon plcCL A1,955,032$6.31 億0.7%+320,025+19.6%加碼歷史
DELLDell Technologies Inc.Stock3,791,762$6.24 億0.7%−862,853−18.5%減碼歷史
AXPAmerican Express CoStock2,056,161$6.22 億0.7%−27,167−1.3%減碼歷史
NXPINXP Semiconductors N.V.COM3,140,833$6.18 億0.6%+294,966+10.4%加碼歷史
MRVLMarvell Technology, Inc.COM6,165,682$6.13 億0.6%+6,165,682新進歷史
GILDGilead Sciences, Inc.Stock4,255,122$5.93 億0.6%+34,621+0.8%加碼歷史
BKNGBooking Holdings Inc.Stock277,977$5.75 億0.6%+181,769+188.9%加碼歷史
CMICummins IncStock1,064,945$5.74 億0.6%−35,594−3.2%減碼歷史
FTITechnipFMC plcCOM8,283,352$5.73 億0.6%−1,452,994−14.9%減碼歷史
VVisa Inc.Stock1,888,584$5.72 億0.6%+1,433,475+315.0%加碼歷史
NEMNEWMONT CorpStock5,260,652$5.71 億0.6%−1,426,691−21.3%減碼歷史
RRCRange Resources CorpCOM11,987,550$5.41 億0.6%−1,480,258−11.0%減碼歷史
CNPCenterpoint Energy IncCOM12,066,789$5.21 億0.5%−1,939,737−13.8%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS5,723,551$5.19 億0.5%−426,618−6.9%減碼歷史
FCXFreeport-McMoran IncStock8,806,461$5.19 億0.5%+890,113+11.2%加碼歷史
SCHWSchwab Charles CorpStock5,486,614$5.16 億0.5%+828,348+17.8%加碼歷史
AMPAmeriprise Financial IncCOM1,155,636$5.14 億0.5%−15,692−1.3%減碼歷史
HUBBHubbell IncCOM1,040,066$5.11 億0.5%+24,948+2.5%加碼歷史
ALLAllstate CorpStock2,439,713$5.06 億0.5%−12,031−0.5%減碼歷史
TMUST-Mobile US, Inc.Stock2,402,550$5.04 億0.5%+72,594+3.1%加碼歷史
TXTTextron IncCOM5,722,885$5.01 億0.5%−1,512,837−20.9%減碼歷史
KOCoca Cola CoStock6,537,950$4.97 億0.5%−693,407−9.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,132,071$4.94 億0.5%−71,774−2.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,956,298$4.89 億0.5%−53,318−2.7%減碼歷史
PPLPPL CorpCOM12,652,192$4.84 億0.5%−407,760−3.1%減碼歷史
MKLMarkel Group Inc.COM250,972$4.80 億0.5%−11,179−4.3%減碼歷史
RNRRenaissancere Holdings LtdCOM1,611,764$4.79 億0.5%+188,281+13.2%加碼歷史
CDWCDW CorpCOM3,935,998$4.76 億0.5%+159,389+4.2%加碼歷史
CICigna GroupStock1,777,664$4.74 億0.5%+139,473+8.5%加碼歷史
GDGeneral Dynamics CorpStock1,356,478$4.66 億0.5%−51,372−3.6%減碼歷史
AZOAutoZone IncCOM136,319$4.61 億0.5%−100,705−42.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,766,323$4.60 億0.5%−508,536−15.5%減碼歷史
CVECenovus Energy Inc.COM16,874,972$4.48 億0.5%+3,459,710+25.8%加碼歷史
COFCapital One Financial CorpStock2,414,468$4.40 億0.5%−30,801−1.3%減碼歷史
BACBank of America CorpStock8,838,991$4.31 億0.5%+965,751+12.3%加碼歷史
SPGSimon Property Group Inc.REIT2,302,071$4.29 億0.4%−100,970−4.2%減碼歷史
EXPDExpeditors International of Washington IncCOM2,935,316$4.20 億0.4%−535,383−15.4%減碼歷史
AZNAstraZeneca PLCADR2,093,896$4.13 億0.4%−21,000−1.0%減碼依 1 比 2 拆股換算歷史
CHKPCheck Point Software Technologies LtdORD2,794,400$3.99 億0.4%+289,710+11.6%加碼歷史
PRPermian Resources CorpCLASS A COM18,641,778$3.97 億0.4%+1,732,859+10.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,010,112$3.85 億0.4%−319,531−13.7%減碼歷史
NVRNVR IncCOM57,983$3.82 億0.4%−4,461−7.1%減碼歷史
LDOSLeidos Holdings, Inc.COM2,454,639$3.82 億0.4%−362,783−12.9%減碼歷史
EBAYeBay IncCOM4,188,506$3.81 億0.4%−173,337−4.0%減碼歷史
JNJJohnson & JohnsonStock1,558,577$3.81 億0.4%−25,552−1.6%減碼歷史
ORCLOracle CorpStock2,517,848$3.70 億0.4%−11,243−0.4%減碼歷史
EWBCEast West Bancorp IncCOM3,443,809$3.68 億0.4%−394,920−10.3%減碼歷史
NTAPNetApp, Inc.Stock3,590,691$3.68 億0.4%+281,558+8.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,097,700$3.63 億0.4%+438,138+9.4%加碼歷史
APOApollo Global Management, Inc.COM3,169,697$3.52 億0.4%−109,165−3.3%減碼歷史
DTEDte Energy CoCOM2,406,431$3.52 億0.4%−104,471−4.2%減碼歷史
FAFFirst American Financial CorpStock5,749,224$3.46 億0.4%−167,507−2.8%減碼歷史
ALSNAllison Transmission Holdings IncStock2,856,610$3.34 億0.4%+540,370+23.3%加碼歷史
PKGPackaging Corp of AmericaStock1,566,890$3.32 億0.3%−67,669−4.1%減碼歷史
NRGNRG Energy, Inc.Stock2,247,326$3.29 億0.3%+438,512+24.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,517,034$3.24 億0.3%+1,172,359+50.0%加碼歷史
STLDSteel Dynamics IncCOM1,764,681$3.18 億0.3%−28,949−1.6%減碼歷史
SFStifel Financial CorpCOM4,240,380$3.13 億0.3%+1,917,119+82.5%加碼歷史
BIIBBiogen Inc.COM1,700,078$3.12 億0.3%−20,517−1.2%減碼歷史

2025 年第 4 季之後清倉（91 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CGCarlyle Group Inc.COM5,533,198$3.27 億0.3%歷史
LULUlululemon athletica inc.Stock1,466,961$3.05 億0.3%歷史
EMREmerson Electric CoStock1,832,743$2.45 億0.3%歷史
OWLBlue Owl Capital Inc.COM CL A14,123,877$2.11 億0.2%歷史
QGENQiagen N.V.COMMON STOCK3,980,016$1.79 億0.2%歷史
EQHEquitable Holdings, Inc.COM3,554,613$1.69 億0.2%歷史
HRBH&R Block IncCOM3,065,070$1.34 億0.1%歷史
DNOWDNOW Inc.COM7,859,416$1.04 億0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,042,216$8,555 萬0.1%歷史
TNETTrinet Group, Inc.COM1,441,715$8,526 萬0.1%歷史
WBSWebster Financial CorpCOM852,648$5,367 萬0.1%歷史
PRIMPrimoris Services CorpStock420,475$5,354 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM3,426,388$5,078 萬0.1%歷史
INGRIngredion IncCOM347,903$3,850 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM1,170,244$3,684 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM845,976$3,629 萬<0.1%歷史
BPBP PLCADR1,042,773$3,622 萬<0.1%歷史
LCIILci IndustriesCOM276,188$3,400 萬<0.1%歷史
URBNUrban Outfitters IncCOM440,424$3,301 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock528,673$3,217 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM694,633$2,935 萬<0.1%歷史
WKCWorld Kinect CorpCOM1,170,641$2,850 萬<0.1%歷史
GFFGriffon CorpCOM363,381$2,757 萬<0.1%歷史
QRVOQorvo, Inc.Stock304,024$2,554 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM250,976$2,395 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,831,093$2,276 萬<0.1%歷史
MODModine Manufacturing CoCOM170,380$2,259 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM1,817,089$2,064 萬<0.1%歷史
John Hancock Exchange Traded47804J677DISCIPLINED VALU754,593$2,034 萬<0.1%–
WSFSWSFS Financial CorpCOM340,772$1,887 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM797,702$1,720 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK2,458,546$1,627 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM61,001$1,608 萬<0.1%歷史
John Hancock Exchange Traded47804J727DISCIPLINED VAL412,154$1,450 萬<0.1%–
EIGEmployers Holdings, Inc.COM324,994$1,409 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS689,143$1,365 萬<0.1%歷史
ARCCAres Capital CorpCEF412,739$835.0 萬<0.1%歷史
UNMUnum GroupStock104,424$809.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM44,263$768.2 萬<0.1%歷史
DVADavita Inc.COM59,531$676.3 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM109,736$672.4 萬<0.1%歷史
ENOVEnovis CORPCOM246,273$656.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock234,859$623.8 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW52,637$577.9 萬<0.1%歷史
AOSSmith A O CorpCOM77,658$519.4 萬<0.1%歷史
AVTRAvantor, Inc.COM433,421$496.8 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW24,883$421.8 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM173,110$419.1 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM146,482$382.8 萬<0.1%歷史
OPRTOportun Financial CorpCOM597,328$316.0 萬<0.1%歷史
WWWWolverine World Wide IncCOM171,691$311.6 萬<0.1%歷史
BBarrick Mining CorpStock67,593$294.4 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM173,138$249.1 萬<0.1%歷史
IDAIdacorp IncCOM19,111$241.9 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM50,297$188.1 萬<0.1%歷史
ALGTAllegiant Travel COCOM21,848$186.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM183,998$185.8 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47,510$182.8 萬<0.1%歷史
RMNIRimini Street, Inc.COM426,074$165.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,358$160.7 萬<0.1%歷史
RALRalliant CorpStock30,163$153.6 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW12,835$150.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock18,044$105.3 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,253$101.3 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM8,693$94.2 萬<0.1%歷史
FRPTFreshpet, Inc.Stock14,971$91.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock32,976$86.8 萬<0.1%歷史
NPNeptune Insurance Holdings Inc.CL A28,919$84.3 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM59,207$84.0 萬<0.1%歷史
FISVFiserv IncStock11,975$80.4 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF3,707$78.6 萬<0.1%–
NSCNorfolk Southern CorpStock2,707$78.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM78,451$75.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A14,567$75.2 萬<0.1%歷史
BRCBrady CorpCL A9,259$72.6 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A8,908$56.1 萬<0.1%歷史
BABoeing CoStock2,502$54.3 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,764$52.4 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS10,467$50.8 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,381$49.8 萬<0.1%–
DENNDENNY'S CorpCOM78,105$48.6 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW41,508$47.7 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,431$45.1 萬<0.1%–
ORNOrion Group Holdings IncCOM37,948$37.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock13,399$35.8 萬<0.1%歷史
BXBlackstone Inc.COM2,029$31.3 萬<0.1%歷史
ICFIICF International, Inc.Stock3,244$27.7 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT25,410$27.1 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM11,737$23.6 萬<0.1%歷史
JFINJiayin Group Inc.SPONSORED ADS36,167$21.0 萬<0.1%歷史
ASURAsure Software IncCOM11,510$10.8 萬<0.1%歷史