跳到主要內容
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
BRLTBrilliant Earth Group, Inc.CL A COM60,950$6.89 萬<0.1%−7,698−11.2%減碼歷史
HDSNHudson Technologies IncCOM18,221$10.5 萬<0.1%−21,773−54.4%減碼歷史
SOCSable Offshore Corp.COM SHS42,143$13.0 萬<0.1%+42,143新進歷史
BRCBBlack Rock Coffee Bar, Inc.CL A17,034$14.1 萬<0.1%+17,034新進歷史
OLPXOlaplex Holdings, Inc.COM76,540$15.7 萬<0.1%−9,668−11.2%減碼歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI22,815$18.0 萬<0.1%+22,815新進–
PRTHPriority Technology Holdings, Inc.COM29,697$19.8 萬<0.1%−3,751−11.2%減碼歷史
OCOwens CorningStock1,285$20.4 萬<0.1%+1,285新進歷史
RTXRTX CorpStock1,094$20.8 萬<0.1%+45+4.3%加碼歷史
LGCYLegacy Education Inc.COM18,980$22.3 萬<0.1%−2,398−11.2%減碼歷史
TUSKMammoth Energy Services, Inc.COM68,935$22.4 萬<0.1%−85,453−55.3%減碼歷史
ASMLASML Holding NVADR115$22.9 萬<0.1%+115新進歷史
JYNTJOINT CorpCOM26,120$22.9 萬<0.1%−74,936−74.2%減碼歷史
RYAMRayonier Advanced Materials Inc.COM29,193$22.9 萬<0.1%+3,590+14.0%加碼歷史
Global X FDS37950E259GB MSCI AR ETF2,500$23.0 萬<0.1%+2,500新進–
CARLCarlsmed, Inc.COM22,375$23.2 萬<0.1%−2,826−11.2%減碼歷史
PPLPPL CorpCOM6,390$23.2 萬<0.1%−12,645,802−99.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,225$23.3 萬<0.1%+1,225新進–
HTBHomeTrust Bancshares, Inc.COM4,809$24.0 萬<0.1%−607−11.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,589$24.0 萬<0.1%00.0%不變–
OFIXOrthofix Medical Inc.COM26,454$24.2 萬<0.1%−3,342−11.2%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS16,442$24.6 萬<0.1%+16,442新進歷史
ROOTRoot, Inc.CL A NEW4,418$24.7 萬<0.1%+4,418新進歷史
NOWServiceNow, Inc.Stock2,494$24.8 萬<0.1%+2,494新進歷史
AZTAAzenta, Inc.COM9,781$25.0 萬<0.1%−1,519−13.4%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF10,020$25.1 萬<0.1%00.0%不變–
DEDeere & CoStock399$25.1 萬<0.1%+37+10.2%加碼歷史
ACNTAscent Industries Co.COM16,815$25.3 萬<0.1%−2,124−11.2%減碼歷史
OFGOfg BancorpCOM5,163$25.3 萬<0.1%−653−11.2%減碼歷史
TXOTXO Partners, L.P.COM UNIT21,122$26.4 萬<0.1%+21,122新進歷史
MTWManitowoc Co IncCOM NEW19,175$26.6 萬<0.1%−2,422−11.2%減碼歷史
KLTRKaltura IncCOM205,746$26.7 萬<0.1%−25,985−11.2%減碼歷史
CCJCameco CorpStock2,627$26.8 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCOM CL A NEW29,381$26.8 萬<0.1%+29,381新進歷史
MNRMach Natural Resources LPCOM UN LT PA IN21,344$27.0 萬<0.1%+21,344新進歷史
CDNLCardinal Infrastructure Group Inc.CL A2,885$27.2 萬<0.1%−2,893−50.1%減碼歷史
VLOValero Energy CorpStock1,047$27.3 萬<0.1%−1−0.1%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,453$27.7 萬<0.1%+4,453新進–
Schwab U.S. Large-Cap ETF808524201ETF9,409$27.7 萬<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM3,138$28.0 萬<0.1%−1,848−37.1%減碼歷史
RGCORGC Resources IncCOM11,767$28.1 萬<0.1%−3,668−23.8%減碼歷史
PARKPark Dental Partners, Inc.COM13,243$28.5 萬<0.1%−10,005−43.0%減碼歷史
TNKTeekay Tankers Ltd.CL A4,419$28.7 萬<0.1%−1,836−29.4%減碼歷史
MEIMethode Electronics IncCOM15,440$29.3 萬<0.1%+15,440新進歷史
PEPPepsiCo IncStock2,165$29.3 萬<0.1%+1,739+408.2%加碼歷史
CODICompass Diversified HoldingsSH BEN INT27,780$29.6 萬<0.1%−31,937−53.5%減碼歷史
REAXReal REMAX Group Inc.COM NEW164,168$29.9 萬<0.1%+33,492+25.6%加碼歷史
TATTTat Technologies LtdORD NEW6,329$30.5 萬<0.1%−800−11.2%減碼歷史
RDCMRadcom LtdSHS NEW21,949$30.9 萬<0.1%−2,773−11.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF346$31.5 萬<0.1%+346新進–
TSLATesla, Inc.Stock765$32.2 萬<0.1%+52+7.3%加碼歷史
iShares Tr46436E403MSCI US GARP ETF3,905$32.2 萬<0.1%00.0%不變–
NGSNatural Gas Services Group IncCOM7,588$32.7 萬<0.1%−3,426−31.1%減碼歷史
BARKBark, Inc.COM NEW33,044$33.0 萬<0.1%+33,044新進歷史
TOSTToast, Inc.Stock11,877$33.0 萬<0.1%+11,877新進歷史
OCFCOceanfirst Financial CorpCOM17,563$34.3 萬<0.1%−2,220−11.2%減碼歷史
COSTCostco Wholesale CorpStock367$34.3 萬<0.1%−3−0.8%減碼歷史
MATWMatthews International CorpCL A12,870$34.6 萬<0.1%−1,626−11.2%減碼歷史
CLARClarus CorpCOM113,366$35.7 萬<0.1%−110,881−49.4%減碼歷史
ASTLAlgoma Steel Group Inc.COM88,825$36.0 萬<0.1%+1,758+2.0%加碼歷史
TITNTitan Machinery Inc.COM17,236$36.4 萬<0.1%−22,313−56.4%減碼歷史
CSRCenterspaceCOM6,497$36.5 萬<0.1%−819−11.2%減碼歷史
IBCPIndependent Bank CorpCOM NEW10,128$36.5 萬<0.1%−1,279−11.2%減碼歷史
ASLEAerSale CorpCOM58,094$36.7 萬<0.1%+4,410+8.2%加碼歷史
SRIStoneridge IncCOM50,280$36.8 萬<0.1%−27,422−35.3%減碼歷史
EMREmerson Electric CoStock2,661$38.1 萬<0.1%+2,661新進歷史
ESQEsquire Financial Holdings, Inc.COM3,224$38.4 萬<0.1%−1,377−29.9%減碼歷史
AUAngloGold Ashanti PLCCOM SHS4,756$38.5 萬<0.1%00.0%不變歷史
UTLUnitil CorpCOM7,458$39.3 萬<0.1%−2,761−27.0%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM75,838$40.0 萬<0.1%−8,995−10.6%減碼歷史
MCDMcDonalds CorpStock1,491$40.2 萬<0.1%+373+33.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,781$40.5 萬<0.1%+1,781新進–
USBUS Bancorp DECOM NEW6,702$40.5 萬<0.1%+6,702新進歷史
UMHUmh Properties, Inc.COM26,847$40.6 萬<0.1%−3,392−11.2%減碼歷史
KOPKoppers Holdings Inc.COM9,177$41.2 萬<0.1%−7,401−44.6%減碼歷史
MNROMonro, Inc.COM24,800$42.4 萬<0.1%+24,800新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,775$42.8 萬<0.1%00.0%不變–
OOMAOoma IncCOM22,410$43.1 萬<0.1%+2,957+15.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,721$43.6 萬<0.1%−53,626−90.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,500$45.3 萬<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM60,012$47.5 萬<0.1%−145,407−70.8%減碼歷史
ALNTAllient IncCOM4,700$48.4 萬<0.1%−390−7.7%減碼歷史
HBNCHorizon Bancorp IncCOM24,462$48.9 萬<0.1%−3,090−11.2%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A48,861$49.4 萬<0.1%−194,061−79.9%減碼歷史
LEGHLegacy Housing CorpCOM18,984$49.9 萬<0.1%−2,397−11.2%減碼歷史
OLNOLIN CorpStock25,274$50.1 萬<0.1%+25,274新進歷史
CPFCentral Pacific Financial CorpCOM NEW13,152$50.2 萬<0.1%−1,662−11.2%減碼歷史
IIINInsteel Industries IncCOM16,748$50.6 萬<0.1%+16,748新進歷史
PNCPNC Financial Services Group, Inc.Stock2,089$51.4 萬<0.1%+1,999+2,221.1%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM13,731$52.4 萬<0.1%−6,164−31.0%減碼歷史
SUZSuzano S.A.SPON ADS68,280$53.0 萬<0.1%−235,038−77.5%減碼歷史
MTRXMatrix Service CoCOM38,994$53.4 萬<0.1%−13,713−26.0%減碼歷史
CCBGCapital City Bank Group IncCOM10,836$53.6 萬<0.1%−1,370−11.2%減碼歷史
LKQLKQ CorpCOM20,431$53.8 萬<0.1%−6,033,783−99.7%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A102,406$55.4 萬<0.1%+63,540+163.5%加碼歷史
NTSTNETSTREIT Corp.COM26,290$55.6 萬<0.1%−3,321−11.2%減碼歷史
PACKRanpak Holdings Corp.COM CL A76,728$56.1 萬<0.1%−9,690−11.2%減碼歷史
STRZStarz Entertainment CorpCOM20,032$57.8 萬<0.1%+1,980+11.0%加碼歷史
RSVRReservoir Media, Inc.COM59,813$59.2 萬<0.1%−10,141−14.5%減碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,927$59.3 萬<0.1%+3,927新進歷史

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