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Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
802
較 2026 年第 1 季 +35
總值
$1,126 億
較 2026 年第 1 季 +$171.0 億 (+17.9%)
申報日
2026/8/4
SEC
Boston Partners 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock12,862,015$30.7 億2.7%+7,412,852+136.0%加碼歷史
JPMJPMorgan Chase & CoStock7,360,355$24.2 億2.1%+307,335+4.4%加碼歷史
USFDUS Foods Holding Corp.COM18,606,610$19.0 億1.7%+2,212,173+13.5%加碼歷史
AMATApplied Materials IncStock2,636,446$18.9 億1.7%−91,972−3.4%減碼歷史
FLEXFlex Ltd.Stock8,615,342$13.8 億1.2%−4,377,798−33.7%減碼歷史
CORCencora, Inc.Stock4,868,782$13.8 億1.2%+385,965+8.6%加碼歷史
CRHCRH Public Ltd CoORD12,915,788$13.8 億1.2%+3,911,823+43.4%加碼歷史
MUMicron Technology IncStock1,202,381$13.8 億1.2%−1,600,542−57.1%減碼歷史
DELLDell Technologies Inc.Stock3,172,196$13.7 億1.2%−619,566−16.3%減碼歷史
MCHPMicrochip Technology IncStock14,522,587$13.2 億1.2%−224,949−1.5%減碼歷史
LPLALPL Financial Holdings Inc.COM4,250,828$12.0 億1.1%+119,330+2.9%加碼歷史
ABBVAbbVie Inc.Stock4,784,316$12.0 億1.1%+1,350,106+39.3%加碼歷史
NXPINXP Semiconductors N.V.COM4,162,827$11.7 億1.0%+1,021,994+32.5%加碼歷史
PMPhilip Morris International Inc.Stock6,099,688$11.0 億1.0%+319,124+5.5%加碼歷史
FANGDiamondback Energy, Inc.Stock5,850,054$10.3 億0.9%+83,107+1.4%加碼歷史
DISWalt Disney CoStock10,599,416$10.2 億0.9%+2,136,748+25.2%加碼歷史
METAMeta Platforms, Inc.Stock1,792,766$10.2 億0.9%+297,410+19.9%加碼歷史
URIUnited Rentals, Inc.COM900,900$10.2 億0.9%−14,080−1.5%減碼歷史
DGXQuest Diagnostics IncCOM4,744,473$10.0 億0.9%+732,241+18.3%加碼歷史
COPConocoPhillipsStock9,507,076$9.92 億0.9%+2,740,260+40.5%加碼歷史
MSMorgan StanleyStock4,685,095$9.85 億0.9%+255,915+5.8%加碼歷史
GSGoldman Sachs Group IncStock949,277$9.65 億0.9%+35,817+3.9%加碼歷史
CPAYCorpay, Inc.COM SHS2,811,551$9.39 億0.8%+390,774+16.1%加碼歷史
HBANHuntington Bancshares IncCOM52,839,690$9.37 億0.8%+2,689,054+5.4%加碼歷史
MPCMarathon Petroleum CorpStock3,515,417$9.06 億0.8%−2,133,787−37.8%減碼歷史
WFCWells Fargo & CompanyStock10,928,653$9.05 億0.8%+446,757+4.3%加碼歷史
KGCKinross Gold CorpCOM36,038,587$9.00 億0.8%+1,188,940+3.4%加碼歷史
MCKMcKesson CorpStock1,169,676$8.86 億0.8%+14,627+1.3%加碼歷史
FEFirstenergy CorpCOM18,467,247$8.79 億0.8%+855,137+4.9%加碼歷史
IQVIQVIA Holdings Inc.Stock4,466,016$8.65 億0.8%+227,058+5.4%加碼歷史
LHLabcorp Holdings Inc.Stock3,051,690$8.54 億0.8%+682,894+28.8%加碼歷史
VVisa Inc.Stock2,467,765$8.48 億0.8%+579,181+30.7%加碼歷史
UBERUber Technologies, IncStock11,606,314$8.37 億0.7%+1,344,214+13.1%加碼歷史
THCTenet Healthcare CorpCOM NEW4,433,360$8.29 億0.7%+598,399+15.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,817,754$8.28 億0.7%−173,582−4.3%減碼歷史
RSReliance, Inc.COM2,196,803$8.22 億0.7%+85,869+4.1%加碼歷史
COFCapital One Financial CorpStock4,089,786$8.22 億0.7%+1,675,318+69.4%加碼歷史
NVDANVIDIA CorpStock3,977,013$7.98 億0.7%+2,301,079+137.3%加碼歷史
AXPAmerican Express CoStock2,312,355$7.85 億0.7%+256,194+12.5%加碼歷史
GILDGilead Sciences, Inc.Stock6,017,958$7.62 億0.7%+1,762,836+41.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,604,996$7.57 億0.7%+339,794+15.0%加碼歷史
CDWCDW CorpCOM5,256,810$7.39 億0.7%+1,320,812+33.6%加碼歷史
ETREntergy CorpCOM6,273,879$7.21 億0.6%+150,978+2.5%加碼歷史
AONAon plcCL A2,089,773$6.96 億0.6%+134,741+6.9%加碼歷史
FDXFedEx CorpStock2,203,708$6.90 億0.6%+228,727+11.6%加碼歷史
ZBRAZebra Technologies CorpCL A2,617,838$6.89 億0.6%+1,147,064+78.0%加碼歷史
CMICummins IncStock920,840$6.55 億0.6%−144,105−13.5%減碼歷史
ALLEAllegion plcORD SHS4,645,278$6.52 億0.6%+197,994+4.5%加碼歷史
BKNGBooking Holdings Inc.Stock3,644,413$6.49 億0.6%−3,305,012−47.6%減碼依 25 比 1 拆股換算歷史
SLBSLB LimitedStock13,824,135$6.43 億0.6%+396,704+3.0%加碼歷史
KOCoca Cola CoStock7,708,019$6.27 億0.6%+1,170,069+17.9%加碼歷史
ALLAllstate CorpStock2,565,357$6.12 億0.5%+125,644+5.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,027,405$6.04 億0.5%+303,854+5.3%加碼歷史
MKLMarkel Group Inc.COM307,500$6.01 億0.5%+56,528+22.5%加碼歷史
AZNAstraZeneca PLCADR3,177,627$5.97 億0.5%+1,083,731+51.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,379,941$5.91 億0.5%+862,907+24.5%加碼歷史
SOSouthern CoStock6,174,426$5.91 億0.5%+6,133,722+15,069.1%加碼歷史
FCXFreeport-McMoran IncStock9,187,889$5.77 億0.5%+381,428+4.3%加碼歷史
HUBBHubbell IncCOM1,103,899$5.75 億0.5%+63,833+6.1%加碼歷史
FTITechnipFMC plcCOM8,636,094$5.73 億0.5%+352,742+4.3%加碼歷史
TXTTextron IncCOM6,116,780$5.61 億0.5%+393,895+6.9%加碼歷史
CICigna GroupStock2,014,660$5.56 億0.5%+236,996+13.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,921,377$5.52 億0.5%+155,054+5.6%加碼歷史
BALLBALL CorpCOM8,779,385$5.48 億0.5%+4,234,072+93.2%加碼歷史
AMPAmeriprise Financial IncCOM1,192,056$5.47 億0.5%+36,420+3.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,019,014$5.43 億0.5%+62,716+3.2%加碼歷史
CNPCenterpoint Energy IncCOM12,277,423$5.41 億0.5%+210,634+1.7%加碼歷史
SPGSimon Property Group Inc.REIT2,372,645$5.31 億0.5%+70,574+3.1%加碼歷史
NTAPNetApp, Inc.Stock3,424,015$5.30 億0.5%−166,676−4.6%減碼歷史
RNRRenaissancere Holdings LtdCOM1,649,317$5.23 億0.5%+37,553+2.3%加碼歷史
TPRTapestry, Inc.COM3,551,183$5.18 億0.5%+3,551,183新進歷史
SYYSysco CorpStock6,189,713$5.17 億0.5%−4,393,821−41.5%減碼歷史
MRVLMarvell Technology, Inc.COM1,751,787$5.15 億0.5%−4,413,895−71.6%減碼歷史
GENGen Digital Inc.Stock20,667,093$5.14 億0.5%+5,782,014+38.8%加碼歷史
GDGeneral Dynamics CorpStock1,425,653$5.06 億0.4%+69,175+5.1%加碼歷史
BACBank of America CorpStock8,791,620$5.01 億0.4%−47,371−0.5%減碼歷史
EXPDExpeditors International of Washington IncCOM3,005,837$4.90 億0.4%+70,521+2.4%加碼歷史
EBAYeBay IncCOM4,312,935$4.82 億0.4%+124,429+3.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,840,818$4.76 億0.4%+708,747+22.6%加碼歷史
EWBCEast West Bancorp IncCOM3,574,111$4.61 億0.4%+130,302+3.8%加碼歷史
RRCRange Resources CorpCOM12,226,832$4.55 億0.4%+239,282+2.0%加碼歷史
ARWArrow Electronics, Inc.COM2,118,215$4.52 億0.4%−49,735−2.3%減碼歷史
CVECenovus Energy Inc.COM17,723,396$4.43 億0.4%+848,424+5.0%加碼歷史
NEMNEWMONT CorpStock4,727,880$4.42 億0.4%−532,772−10.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,285,642$4.36 億0.4%+275,530+13.7%加碼歷史
AZOAutoZone IncCOM134,458$4.30 億0.4%−1,861−1.4%減碼歷史
STLDSteel Dynamics IncCOM1,843,969$4.24 億0.4%+79,288+4.5%加碼歷史
FTDRFrontdoor, Inc.COM5,367,121$4.16 億0.4%+438,024+8.9%加碼歷史
NVRNVR IncCOM60,776$4.14 億0.4%+2,793+4.8%加碼歷史
FAFFirst American Financial CorpStock5,841,231$4.01 億0.4%+92,007+1.6%加碼歷史
APOApollo Global Management, Inc.COM3,356,695$3.97 億0.4%+186,998+5.9%加碼歷史
TMUST-Mobile US, Inc.Stock2,343,384$3.95 億0.4%−59,166−2.5%減碼歷史
WTSWatts Water Technologies IncCL A997,499$3.90 億0.3%+241,595+32.0%加碼歷史
GNRCGenerac Holdings Inc.Stock1,317,015$3.85 億0.3%−218,964−14.3%減碼歷史
HONHoneywell International IncStock1,710,314$3.83 億0.3%+1,710,314新進歷史
DTEDte Energy CoCOM2,477,665$3.78 億0.3%+71,234+3.0%加碼歷史
HONAHoneywell Aerospace Inc.COM1,710,443$3.77 億0.3%+1,710,443新進歷史
MASMasco CorpCOM4,606,061$3.75 億0.3%+114,040+2.5%加碼歷史
NRGNRG Energy, Inc.Stock2,530,275$3.69 億0.3%+282,949+12.6%加碼歷史
CACCCredit Acceptance CorpCOM573,616$3.65 億0.3%+13,408+2.4%加碼歷史

2026 年第 1 季之後清倉（63 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM3,177,157$7.19 億0.8%歷史
CPRTCopart IncCOM3,204,135$1.06 億0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK6,727,552$5,590 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM362,101$3,180 萬<0.1%歷史
OIIOceaneering International IncStock854,941$3,034 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS520,980$2,271 萬<0.1%歷史
ASHAshland Inc.COM405,694$2,251 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS1,141,522$2,147 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM1,507,562$1,890 萬<0.1%歷史
HBMHudbay Minerals Inc.COM595,447$1,735 萬<0.1%歷史
EFOREverforth IncCOM390,028$1,512 萬<0.1%歷史
CNXCConcentrix CorpStock538,458$1,472 萬<0.1%歷史
NSITInsight Enterprises IncCOM210,498$1,411 萬<0.1%歷史
BBYBest Buy Co IncStock144,502$927.7 萬<0.1%歷史
LADLithia Motors IncCOM35,618$889.5 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM662,847$839.9 萬<0.1%歷史
ARMKAramarkCOM184,157$746.6 萬<0.1%歷史
GAPGap IncCOM295,945$716.2 萬<0.1%歷史
FRMIFermi Inc.COM1,101,977$643.1 萬<0.1%歷史
DOWDow Inc.Stock137,727$573.6 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM102,613$423.5 萬<0.1%歷史
WLKWestlake CorpCOM31,696$370.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM404,721$352.1 萬<0.1%歷史
HUBGHub Group, Inc.CL A71,800$258.8 萬<0.1%歷史
CARRCarrier Global CorpStock41,361$232.9 萬<0.1%歷史
VGVenture Global, Inc.COM CL A145,581$229.4 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock66,071$223.7 萬<0.1%歷史
CCSCentury Communities, Inc.COM37,993$218.0 萬<0.1%歷史
YEXTYext, Inc.COM528,195$202.8 萬<0.1%歷史
BXPBXP, Inc.COM36,920$191.7 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR64,543$189.2 萬<0.1%歷史
VGNTVersigent PLCORDINARY SHARES62,714$176.2 萬<0.1%歷史
SMTCSemtech CorpStock22,868$175.8 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW172,461$173.5 萬<0.1%歷史
VITLVital Farms, Inc.COM102,861$145.2 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock11,191$132.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock19,180$125.1 萬<0.1%歷史
ALMAlmonty Industries Inc.COM NEW85,738$124.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM101,988$107.4 萬<0.1%歷史
PHRPhreesia, Inc.COM123,913$103.8 萬<0.1%歷史
OTEXOpen Text CorpCOM32,870$73.1 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A14,921$69.4 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM40,019$66.5 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS36,834$58.6 萬<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM24,508$58.3 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW30,003$57.4 萬<0.1%歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT76,380$52.7 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF801$52.3 萬<0.1%–
THRThermon Group Holdings, Inc.COM9,734$49.1 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM35,833$38.8 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT8,455$33.7 萬<0.1%–
NWPXNWPX Infrastructure, Inc.COM3,905$30.4 萬<0.1%歷史
LOVELovesac CoCOM16,873$24.9 萬<0.1%歷史
RACEFerrari N.V.COM731$24.7 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM15,036$23.0 萬<0.1%歷史
TIPTTiptree Inc.COM13,384$22.6 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A40,190$17.8 萬<0.1%歷史
KINSKingstone Companies, Inc.COM11,727$17.1 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM11,490$12.7 萬<0.1%歷史
CNHCNH Industrial N.V.SHS10,269$11.3 萬<0.1%歷史
THTarget Hospitality Corp.COM10,163$9.43 萬<0.1%歷史
UPLDUpland Software, Inc.COM43,744$2.91 萬<0.1%歷史
NFLXNetflix IncStock301––歷史