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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
ARWArrow Electronics, Inc.COM2,167,950$3.11 億0.3%−413,043−16.0%減碼歷史
JJacobs Solutions Inc.COM2,429,924$3.09 億0.3%−17,956−0.7%減碼歷史
ZBRAZebra Technologies CorpCL A1,470,774$3.07 億0.3%+367,379+33.3%加碼歷史
PSXPhillips 66Stock1,651,820$3.01 億0.3%+267,472+19.3%加碼歷史
CFCF Industries Holdings, Inc.COM2,315,725$3.01 億0.3%−1,207,050−34.3%減碼歷史
GNRCGenerac Holdings Inc.Stock1,535,979$3.00 億0.3%−78,388−4.9%減碼歷史
IDCCInterDigital, Inc.COM977,203$2.95 億0.3%+114,067+13.2%加碼歷史
NVDANVIDIA CorpStock1,675,934$2.93 億0.3%+1,671,025+34,040.0%加碼歷史
BLDQXO Insulation, LLCStock830,113$2.92 億0.3%+65,516+8.6%加碼歷史
TRVTravelers Companies, Inc.Stock992,956$2.90 億0.3%−41,837−4.0%減碼歷史
HWMHowmet Aerospace Inc.Stock1,250,359$2.88 億0.3%−209,058−14.3%減碼歷史
EPAMEPAM Systems, Inc.COM2,111,221$2.86 億0.3%+406,453+23.8%加碼歷史
HDHome Depot, Inc.Stock870,144$2.86 億0.3%+4,884+0.6%加碼歷史
ROSTRoss Stores, Inc.COM1,312,736$2.84 億0.3%−54,148−4.0%減碼歷史
CACICACI International IncCL A522,502$2.84 億0.3%−7,612−1.4%減碼歷史
REGRegency Centers CorpCOM3,751,275$2.84 億0.3%+274,828+7.9%加碼歷史
JBLJabil IncStock1,066,608$2.83 億0.3%−149,202−12.3%減碼歷史
LAMRLamar Advertising CoREIT2,236,639$2.83 億0.3%−98,675−4.2%減碼歷史
APTVAptiv PLCStock4,078,029$2.82 億0.3%−16,061−0.4%減碼歷史
SGISomnigroup International Inc.COM3,799,609$2.81 億0.3%−174,834−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock3,617,135$2.81 億0.3%+1,4030.0%加碼歷史
CBChubb LtdStock860,131$2.80 億0.3%+3,585+0.4%加碼歷史
GENGen Digital Inc.Stock14,885,079$2.80 億0.3%−759,210−4.9%減碼歷史
MASMasco CorpCOM4,492,021$2.71 億0.3%−1,239,223−21.6%減碼歷史
AMEAmetek IncCOM1,255,789$2.69 億0.3%−52,764−4.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock971,247$2.69 億0.3%−165,463−14.6%減碼歷史
BALLBALL CorpCOM4,545,313$2.69 億0.3%−193,731−4.1%減碼歷史
GOOGLAlphabet Inc.Stock912,242$2.66 億0.3%−50,030−5.2%減碼歷史
MUSAMurphy USA Inc.COM536,905$2.65 億0.3%+445,607+488.1%加碼歷史
OGEOGE Energy Corp.COM5,515,491$2.65 億0.3%−627,554−10.2%減碼歷史
CNQCanadian Natural Resources LtdCOM5,422,643$2.64 億0.3%−288,086−5.0%減碼歷史
FITBFifth Third BancorpCOM5,631,234$2.62 億0.3%−770,629−12.0%減碼歷史
FTDRFrontdoor, Inc.COM4,929,097$2.61 億0.3%−848,155−14.7%減碼歷史
SOLVSolventum CorpStock3,914,091$2.56 億0.3%−171,396−4.2%減碼歷史
WEXWEX Inc.COM1,660,773$2.54 億0.3%+213,331+14.7%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,024,627$2.46 億0.3%+47,598+1.6%加碼歷史
EGPEastgroup Properties IncCOM1,299,938$2.41 億0.3%+116,941+9.9%加碼歷史
EQTEQT CorpStock3,793,195$2.41 億0.3%−655,857−14.7%減碼歷史
CACCCredit Acceptance CorpCOM560,208$2.37 億0.2%+103,955+22.8%加碼歷史
XELXcel Energy IncStock2,968,362$2.36 億0.2%+943,821+46.6%加碼歷史
RLRalph Lauren CorpCL A672,906$2.31 億0.2%−30,113−4.3%減碼歷史
LSTRLandstar System IncCOM1,420,213$2.28 億0.2%−294,687−17.2%減碼歷史
BYDBoyd Gaming CorpCOM2,757,681$2.27 億0.2%−469,541−14.5%減碼歷史
AMGNAmgen IncStock643,175$2.26 億0.2%−81,618−11.3%減碼歷史
WSMWilliams Sonoma IncCOM1,228,331$2.24 億0.2%−53,946−4.2%減碼歷史
MKCMcCormick & Co IncStock4,405,450$2.22 億0.2%+4,405,450新進歷史
VVVValvoline IncCOM6,582,432$2.22 億0.2%−97,479−1.5%減碼歷史
CMCCommercial Metals CoStock3,585,878$2.20 億0.2%−5410.0%減碼歷史
WTSWatts Water Technologies IncCL A755,904$2.19 億0.2%−135,672−15.2%減碼歷史
NTRNutrien Ltd.COM2,133,479$2.16 億0.2%−833,700−28.1%減碼歷史
DPZDominos Pizza IncCOM587,163$2.11 億0.2%+587,163新進歷史
RBARB Global Inc.COM2,197,424$2.11 億0.2%−402,722−15.5%減碼歷史
EQXEquinox Gold Corp.COM10,364,451$2.04 億0.2%+5,001,925+93.3%加碼歷史
ACGLArch Capital Group Ltd.Stock2,092,817$2.01 億0.2%+2,092,817新進歷史
LECOLincoln Electric Holdings IncCOM799,875$1.99 億0.2%−35,305−4.2%減碼歷史
YUMYum Brands IncStock1,281,199$1.99 億0.2%+166,781+15.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS7,815,820$1.94 億0.2%+1,295,140+19.9%加碼歷史
STESTERIS plcSHS USD862,253$1.91 億0.2%+230,929+36.6%加碼歷史
MMM3M CoStock1,271,384$1.85 億0.2%−270,472−17.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B7,188,334$1.83 億0.2%+2,352,705+48.7%加碼歷史
TECKTeck Resources LtdCL B2,652,772$1.82 億0.2%+14,462+0.5%加碼歷史
TRMBTrimble Inc.COM2,771,604$1.81 億0.2%−61,627−2.2%減碼歷史
LKQLKQ CorpCOM6,054,214$1.78 億0.2%−1,337,090−18.1%減碼歷史
REZIResideo Technologies, Inc.Stock5,234,163$1.76 億0.2%−284,020−5.1%減碼歷史
DHIHorton D R IncCOM1,285,020$1.76 億0.2%−297,188−18.8%減碼歷史
MDTMedtronic plcStock2,027,905$1.76 億0.2%−4,707,978−69.9%減碼歷史
AJGArthur J. Gallagher & Co.COM808,257$1.75 億0.2%−21,902−2.6%減碼歷史
AAUCAllied Gold CorpCOM NEW4,037,648$1.74 億0.2%+70,236+1.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM2,683,683$1.73 億0.2%+2,196,614+451.0%加碼歷史
SNYSanofiSPONSORED ADR3,599,284$1.73 億0.2%−35,241−1.0%減碼歷史
EVREvercore Inc.CLASS A580,174$1.73 億0.2%−244,186−29.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM2,732,206$1.71 億0.2%−118,650−4.2%減碼歷史
AYIAcuity Inc. (DE)Stock599,836$1.68 億0.2%−819−0.1%減碼歷史
DOVDOVER CorpCOM801,484$1.67 億0.2%−30,493−3.7%減碼歷史
EGEverest Group, Ltd.COM508,572$1.66 億0.2%−232,952−31.4%減碼歷史
UFPIUfp Industries IncCOM1,803,658$1.66 億0.2%−49,628−2.7%減碼歷史
MEOHMethanex CorpCOM2,728,192$1.62 億0.2%+1,531,965+128.1%加碼歷史
NEUNewmarket CorpCOM251,122$1.61 億0.2%+251,122新進歷史
EXPEExpedia Group, Inc.Stock676,698$1.56 億0.2%+676,698新進歷史
MSMMSC Industrial Direct Co IncCL A1,660,501$1.53 億0.2%−72,821−4.2%減碼歷史
ESSEssex Property Trust, Inc.COM609,847$1.48 億0.2%−26,621−4.2%減碼歷史
QGENQiagen N.V.ORD SHARES3,625,691$1.45 億0.2%+3,625,691新進歷史
CVCOCavco Industries, Inc.COM299,660$1.45 億0.2%−68,179−18.5%減碼歷史
PHParker-Hannifin CorpStock158,710$1.42 億0.1%−6,355−3.8%減碼歷史
VOYAVoya Financial, Inc.COM2,077,013$1.42 億0.1%−1,480,268−41.6%減碼歷史
SEICSEI Investments CoCOM1,770,039$1.39 億0.1%+1,770,039新進歷史
BCOBrinks CoCOM1,331,522$1.38 億0.1%+772,509+138.2%加碼歷史
AIGAmerican International Group, Inc.Stock1,822,581$1.37 億0.1%−75,938−4.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT2,293,660$1.36 億0.1%−100,174−4.2%減碼歷史
ADIAnalog Devices IncStock424,218$1.35 億0.1%−17,513−4.0%減碼歷史
VNTVontier CorpStock3,754,162$1.33 億0.1%+196,160+5.5%加碼歷史
LLoews CorpCOM1,240,814$1.32 億0.1%−51,314−4.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,602,360$1.32 億0.1%−188,494−10.5%減碼歷史
RKTRocket Companies, Inc.Stock9,248,170$1.32 億0.1%−3,905,255−29.7%減碼歷史
EXRExtra Space Storage Inc.COM967,407$1.27 億0.1%−40,184−4.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM57,459$1.26 億0.1%−19,452−25.3%減碼歷史
ITTItt Inc.COM656,349$1.25 億0.1%−28,601−4.2%減碼歷史
GNTXGentex CorpCOM5,690,036$1.24 億0.1%−115,713−2.0%減碼歷史
SYFSynchrony FinancialCOM1,827,681$1.24 億0.1%−2,020,232−52.5%減碼歷史
MARMarriott International IncStock372,697$1.22 億0.1%−119,554−24.3%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