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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
CVLGCovenant Logistics Group, Inc.CL A13,643$60.3 萬<0.1%−14,320−51.2%減碼歷史
ASCArdmore Shipping CorpCOM43,180$60.5 萬<0.1%−6,606−13.3%減碼歷史
PPHCPublic Policy Holding Company, Inc.ORD SHS97,594$61.8 萬<0.1%+6,813+7.5%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS21,668$64.9 萬<0.1%−2,738−11.2%減碼歷史
ONTOnterris, Inc.COM32,113$64.9 萬<0.1%+32,113新進歷史
VTEXVtexSHS CL A166,037$66.4 萬<0.1%−20,968−11.2%減碼歷史
MTUSMetallus Inc.COM35,602$66.5 萬<0.1%−9,121−20.4%減碼歷史
NPKINPK International Inc.COM SHS41,828$66.5 萬<0.1%−5,283−11.2%減碼歷史
TTITetra Technologies IncCOM58,789$66.6 萬<0.1%+6,243+11.9%加碼歷史
AGBKAGI IncCOM SHS CL A95,685$67.7 萬<0.1%00.0%不變歷史
CBNKCapital Bancorp IncCOM19,823$69.6 萬<0.1%−2,505−11.2%減碼歷史
FINVFinVolution GroupSPONSORED ADS145,807$69.8 萬<0.1%+27,775+23.5%加碼歷史
PRCHPorch Group, Inc.COM47,175$71.0 萬<0.1%+3,197+7.3%加碼歷史
STWDStarwood Property Trust, Inc.COM42,950$72.4 萬<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM11,502$73.3 萬<0.1%+11,502新進歷史
RLGTRadiant Logistics, IncCOM77,634$73.4 萬<0.1%−21,774−21.9%減碼歷史
ABTAbbott LaboratoriesStock8,338$75.6 萬<0.1%−8,019−49.0%減碼歷史
RVTYRevvity, Inc.COM7,061$78.6 萬<0.1%+7,061新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM61,373$79.1 萬<0.1%−45,197−42.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,967$79.5 萬<0.1%+14,967新進–
PAYPaymentus Holdings, Inc.Stock33,257$80.3 萬<0.1%+33,257新進歷史
BWMNBowman Consulting Group Ltd.COM27,810$81.2 萬<0.1%−2,237−7.4%減碼歷史
CECOCeco Environmental CorpCOM9,979$90.5 萬<0.1%+5,000+100.4%加碼歷史
CCRNCross Country Healthcare IncCOM71,496$94.4 萬<0.1%−2,474,088−97.2%減碼歷史
LMTLockheed Martin CorpStock1,882$95.9 萬<0.1%−11−0.6%減碼歷史
INVHInvitation Homes Inc.COM32,059$96.8 萬<0.1%−79−0.2%減碼歷史
YUMCYum China Holdings, Inc.COM23,782$97.2 萬<0.1%−105,680−81.6%減碼歷史
FOXFFox Factory Holding CorpCOM57,738$97.8 萬<0.1%−6,929−10.7%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A79,039$100.4 萬<0.1%+42,234+114.8%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS237,105$104.3 萬<0.1%+101,121+74.4%加碼歷史
MBGLMobility Global Inc.COM SHS51,413$105.8 萬<0.1%+51,413新進歷史
DSGRDistribution Solutions Group, Inc.COM38,884$106.3 萬<0.1%+7,348+23.3%加碼歷史
HTHTH World Group LtdSPONSORED ADS25,687$107.2 萬<0.1%−72,030−73.7%減碼歷史
PALProficient Auto Logistics, IncCOM159,450$108.6 萬<0.1%−2,037,525−92.7%減碼歷史
LOWLowes Companies IncStock5,001$110.2 萬<0.1%+4+0.1%加碼歷史
QGENQiagen N.V.ORD SHARES28,267$110.7 萬<0.1%−3,597,424−99.2%減碼歷史
LNCLincoln National CorpCOM31,374$110.9 萬<0.1%+5,943+23.4%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM30,481$111.0 萬<0.1%−12,462−29.0%減碼歷史
QSRRestaurant Brands International Inc.COM15,346$111.3 萬<0.1%−3,000−16.4%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST20,000$112.3 萬<0.1%+20,000新進–
MOAltria Group, Inc.Stock15,596$113.9 萬<0.1%+6,803+77.4%加碼歷史
TXTernium S.A.SPONSORED ADS26,773$114.3 萬<0.1%+5,014+23.0%加碼歷史
CSTMConstellium SECL A SHS35,876$114.3 萬<0.1%−25,107−41.2%減碼歷史
XZOExzeo Group, Inc.COM SHS67,998$114.7 萬<0.1%+13,000+23.6%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM72,405$122.8 萬<0.1%+13,714+23.4%加碼歷史
LAZLazard, Inc.COM29,790$124.9 萬<0.1%−22,530−43.1%減碼歷史
NEWTNewtekOne, Inc.COM NEW84,625$125.3 萬<0.1%+1,353+1.6%加碼歷史
PRDOPerdoceo Education CorpCOM39,264$125.6 萬<0.1%+8,123+26.1%加碼歷史
ARAntero Resources CorpCOM35,844$126.0 萬<0.1%−1,697−4.5%減碼歷史
LLYEli Lilly & CoStock1,057$126.8 萬<0.1%+77+7.9%加碼歷史
GSMFerroglobe PLCSHS407,404$129.6 萬<0.1%+55,969+15.9%加碼歷史
NXTNextpower Inc.Stock10,875$129.6 萬<0.1%−1,379−11.3%減碼歷史
HCAHCA Healthcare, Inc.COM3,394$131.9 萬<0.1%−155,729−97.9%減碼歷史
FISVFiserv IncStock27,034$132.6 萬<0.1%+27,034新進歷史
TGBTrekor Metals LtdCOM193,704$133.3 萬<0.1%+24,279+14.3%加碼歷史
MOSMosaic CoCOM63,145$133.8 萬<0.1%−2,071−3.2%減碼歷史
QCOMQualcomm IncStock7,355$135.9 萬<0.1%−365,219−98.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR84,903$136.1 萬<0.1%−30,619−26.5%減碼歷史
FSMFortuna Mining Corp.Stock165,449$139.8 萬<0.1%+165,449新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,408$141.6 萬<0.1%+137+0.5%加碼–
ITGRInteger Holdings CorpCOM15,473$144.6 萬<0.1%−581−3.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM38,540$145.1 萬<0.1%−1,077,452−96.5%減碼歷史
XPROExpro LtdCOM98,364$145.3 萬<0.1%−4,493−4.4%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW88,688$147.3 萬<0.1%−91,077−50.7%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS11,617$148.6 萬<0.1%+11,617新進歷史
CARSCars.com Inc.COM136,457$149.3 萬<0.1%+12,272+9.9%加碼歷史
MGRCMcGrath RentcorpCOM12,347$149.4 萬<0.1%+12,347新進歷史
ACIWAci Worldwide, Inc.Stock29,809$149.9 萬<0.1%+5,675+23.5%加碼歷史
RDNRadian Group IncCOM40,203$151.4 萬<0.1%+40,203新進歷史
MANManpowerGroup Inc.COM44,965$151.8 萬<0.1%−30,117−40.1%減碼歷史
FLGFlagstar Bank, National AssociationStock103,128$154.1 萬<0.1%+103,128新進歷史
TFXTeleflex IncCOM12,225$155.0 萬<0.1%−455−3.6%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF41,975$162.8 萬<0.1%00.0%不變–
ESEAEuroseas Ltd.SHS24,648$163.6 萬<0.1%+4,664+23.3%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE24,438$164.1 萬<0.1%+4,631+23.4%加碼歷史
TRMBTrimble Inc.COM32,213$164.9 萬<0.1%−2,739,391−98.8%減碼歷史
RITMRithm Capital Corp.REIT176,349$165.6 萬<0.1%+33,215+23.2%加碼歷史
RELYRemitly Global, Inc.COM73,983$165.8 萬<0.1%+14,095+23.5%加碼歷史
AEBIAebi Schmidt Holding AGCOM132,360$166.1 萬<0.1%+132,360新進歷史
CHYMChime Financial, Inc.COM SHS CL A81,311$166.5 萬<0.1%+81,311新進歷史
BBSIBarrett Business Services IncCOM47,428$168.5 萬<0.1%+1,767+3.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM23,974$169.9 萬<0.1%+23,974新進歷史
MLCOMelco Resorts & Entertainment LTDADR329,911$173.9 萬<0.1%+329,911新進歷史
MYRGMyr Group Inc.COM3,515$175.9 萬<0.1%−78,304−95.7%減碼歷史
HLMNHillman Solutions Corp.COM208,914$176.3 萬<0.1%−124,489−37.3%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM68,370$178.3 萬<0.1%+12,832+23.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF77,883$180.1 萬<0.1%−37,889−32.7%減碼–
POSTPost Holdings, Inc.COM20,541$181.3 萬<0.1%−924−4.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW62,943$181.3 萬<0.1%+3,640+6.1%加碼歷史
IFSIntercorp Financial Services Inc.SHS32,187$183.3 萬<0.1%+6,063+23.2%加碼歷史
PTCPTC Inc.Stock16,513$187.6 萬<0.1%+16,513新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF11,476$189.0 萬<0.1%−16,170−58.5%減碼–
DDIDoubleDown Interactive Co., Ltd.ADS165,051$189.5 萬<0.1%+31,332+23.4%加碼歷史
SPNTSiriusPoint LtdCOM79,594$191.0 萬<0.1%+15,054+23.3%加碼歷史
UPWKUpwork, IncCOM228,883$191.3 萬<0.1%−2,925,054−92.7%減碼歷史
ICFIICF International, Inc.Stock26,503$193.1 萬<0.1%+26,503新進歷史
VIRTVirtu Financial, Inc.CL A33,369$198.8 萬<0.1%+6,394+23.7%加碼歷史
HUBSHubSpot IncCOM10,899$198.9 萬<0.1%−31,606−74.4%減碼歷史
POOLPool CorpCOM9,338$200.7 萬<0.1%+9,338新進歷史
ANFAbercrombie & Fitch CoCL A22,375$201.4 萬<0.1%+4,221+23.3%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