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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
RNGRingCentral, Inc.CL A51,951$202.5 萬<0.1%−33,929−39.5%減碼歷史
CATCaterpillar IncStock1,904$202.7 萬<0.1%−11−0.6%減碼歷史
DAVEDave Inc.CLASS A COM NEW5,456$203.3 萬<0.1%+5,456新進歷史
CPCanadian Pacific Kansas City LtdCOM23,765$206.0 萬<0.1%−5,365−18.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW125,030$206.7 萬<0.1%−17,907−12.5%減碼歷史
AAPAdvance Auto Parts IncCOM33,481$208.3 萬<0.1%−1,621−4.6%減碼歷史
CVLTCommvault Systems IncCOM14,816$210.0 萬<0.1%−752−4.8%減碼歷史
SONSonoco Products CoCOM37,632$212.1 萬<0.1%−1,209−3.1%減碼歷史
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD49,364$212.2 萬<0.1%+47+0.1%加碼–
DALDelta Air Lines, Inc.COM NEW23,182$217.1 萬<0.1%+4,644+25.1%加碼歷史
ANAutonation, Inc.COM11,728$217.9 萬<0.1%−328−2.7%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A28,095$218.8 萬<0.1%−30,902−52.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,246$219.4 萬<0.1%+9,246新進歷史
PAASPan American Silver CorpStock49,888$223.4 萬<0.1%+9,461+23.4%加碼歷史
NDSNNordson CorpCOM7,428$224.1 萬<0.1%−3,331−31.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10201,208$224.3 萬<0.1%+38,159+23.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,300$227.2 萬<0.1%+17,600+2,514.3%加碼依 4 比 1 拆股換算–
iShares Tr4642874571 3 YR TREAS BD27,818$228.4 萬<0.1%+3,059+12.4%加碼–
PRIPrimerica, Inc.Stock8,042$228.6 萬<0.1%−3,373−29.5%減碼歷史
PWRQuanta Services, Inc.COM3,200$230.4 萬<0.1%+282+9.7%加碼歷史
ACAArcosa, Inc.COM36,346$235.3 萬<0.1%−553−1.5%減碼歷史
VEEVVeeva Systems IncStock13,382$237.5 萬<0.1%+13,382新進歷史
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF82,420$238.1 萬<0.1%+70,491+590.9%加碼–
FLRFluor CorpStock45,966$240.8 萬<0.1%+45,966新進歷史
PBProsperity Bancshares IncCOM33,309$243.3 萬<0.1%−38,536−53.6%減碼歷史
BRTBRT Apartments Corp.COM159,062$244.5 萬<0.1%+29,376+22.7%加碼歷史
HUMHumana IncStock6,183$245.6 萬<0.1%+3,989+181.8%加碼歷史
HTLDHeartland Express IncCOM162,564$247.4 萬<0.1%+162,564新進歷史
PEBPebblebrook Hotel TrustCOM127,731$247.9 萬<0.1%+24,156+23.3%加碼歷史
MGAMagna International IncCOM37,792$248.1 萬<0.1%+37,792新進歷史
BLDRBuilders FirstSource, Inc.Stock28,126$251.6 萬<0.1%−1,574,234−98.2%減碼歷史
THGHanover Insurance Group, Inc.COM11,819$253.1 萬<0.1%−2,215−15.8%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS186,898$253.2 萬<0.1%+35,440+23.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL46,889$253.3 萬<0.1%−3,064−6.1%減碼–
NOGNorthern Oil & Gas, Inc.COM140,382$254.8 萬<0.1%+111,368+383.8%加碼歷史
AEPAmerican Electric Power Co IncStock18,664$255.3 萬<0.1%−6,414−25.6%減碼歷史
AJGArthur J. Gallagher & Co.COM11,121$255.4 萬<0.1%−797,136−98.6%減碼歷史
CDPCopt Defense PropertiesREIT70,848$257.8 萬<0.1%−159−0.2%減碼歷史
VSTVistra Corp.Stock16,328$259.0 萬<0.1%−38−0.2%減碼歷史
AAPLApple Inc.Stock8,929$259.6 萬<0.1%+637+7.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A9,040$265.4 萬<0.1%+847+10.3%加碼歷史
EPAMEPAM Systems, Inc.COM34,553$274.2 萬<0.1%−2,076,668−98.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM58,860$277.4 萬<0.1%+4,743+8.8%加碼歷史
ETNEaton Corp plcStock6,622$281.8 萬<0.1%+6,622新進歷史
SAROStandardAero, Inc.COM95,448$285.5 萬<0.1%+25,811+37.1%加碼歷史
AMSFAmerisafe IncCOM84,448$285.7 萬<0.1%+14,011+19.9%加碼歷史
KIMKimco Realty CorpCOM115,143$291.9 萬<0.1%−950−0.8%減碼歷史
NEENextera Energy IncStock33,416$293.6 萬<0.1%+11,489+52.4%加碼歷史
GTYGetty Realty CorpCOM88,156$294.1 萬<0.1%−50,361−36.4%減碼歷史
MAMastercard IncStock5,769$296.7 萬<0.1%+5,769新進歷史
CLSCelestica IncStock8,141$297.0 萬<0.1%−359−4.2%減碼歷史
BMYBristol Myers Squibb CoStock51,843$298.7 萬<0.1%+3,311+6.8%加碼歷史
TIMBTim S.A.SPONSORED ADR142,121$304.4 萬<0.1%+12,171+9.4%加碼歷史
CXTCrane NXT, Co.COM60,011$307.0 萬<0.1%−27,069−31.1%減碼歷史
GXOGXO Logistics, Inc.Stock62,111$314.9 萬<0.1%−23,713−27.6%減碼歷史
BKHBlack Hills CorpCOM42,839$318.7 萬<0.1%−20,069−31.9%減碼歷史
EGHT8X8 IncCOM1,864,379$319.2 萬<0.1%−4,835,937−72.2%減碼歷史
STRLSterling Infrastructure, Inc.COM4,313$324.4 萬<0.1%−53,579−92.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW119,435$325.0 萬<0.1%+119,435新進歷史
PORPortland General Electric CoCOM NEW65,715$340.6 萬<0.1%−8,904−11.9%減碼歷史
ADTADT Inc.COM525,065$341.3 萬<0.1%+1,076+0.2%加碼歷史
SRSpire IncCOM43,834$342.3 萬<0.1%−1,134−2.5%減碼歷史
HDHome Depot, Inc.Stock9,778$344.3 萬<0.1%−860,366−98.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,169$344.6 萬<0.1%+4,961+40.6%加碼–
HNIHni CorpStock87,020$351.6 萬<0.1%−843,946−90.7%減碼歷史
DOCHealthpeak Properties, Inc.COM166,977$357.3 萬<0.1%+45,506+37.5%加碼歷史
NMRKNewmark Group, Inc.CL A237,322$358.6 萬<0.1%+44,904+23.3%加碼歷史
INIOInnio N.V.ORDINARY SHARES91,581$362.2 萬<0.1%+91,581新進歷史
TKRTimken CoCOM25,203$366.3 萬<0.1%−1,198−4.5%減碼歷史
WGOWinnebago Industries IncCOM118,006$368.7 萬<0.1%+18,758+18.9%加碼歷史
GTXGarrett Motion Inc.Stock101,849$369.0 萬<0.1%+101,849新進歷史
AAMIAcadian Asset Management Inc.COM52,688$376.8 萬<0.1%−4,845−8.4%減碼歷史
ABEVAmbev S.A.SPONSORED ADR1,219,543$382.9 萬<0.1%+740,873+154.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF86,409$394.5 萬<0.1%+15,530+21.9%加碼–
CARTMaplebear Inc.COM85,785$406.2 萬<0.1%+5,594+7.0%加碼歷史
NBHCNational Bank Holdings CorpCL A91,987$408.7 萬<0.1%−30,810−25.1%減碼歷史
OKTAOkta, Inc.CL A30,294$413.4 萬<0.1%+5,765+23.5%加碼歷史
CPACopa Holdings, S.A.CL A26,898$418.5 萬<0.1%+13,764+104.8%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR91,420$419.7 萬<0.1%−30,742−25.2%減碼歷史
TJXTJX Companies IncStock28,657$422.0 萬<0.1%−609−2.1%減碼歷史
WMTWalmart Inc.Stock39,798$450.8 萬<0.1%−2,484−5.9%減碼歷史
SLDESlide Insurance Holdings, Inc.COM233,216$451.7 萬<0.1%+79,428+51.6%加碼歷史
JRVRJames River Group Holdings, Inc.COM SHS1,038,717$457.0 萬<0.1%+191,692+22.6%加碼歷史
CIBGrupo Cibest S.A.SPON ADS57,615$457.6 萬<0.1%+49,136+579.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM16,395$458.9 萬<0.1%−61−0.4%減碼歷史
BRXBrixmor Property Group Inc.COM147,907$466.4 萬<0.1%−4,762−3.1%減碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A186,769$466.9 萬<0.1%+32,990+21.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD572,860$468.0 萬<0.1%+474,566+482.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,944$474.5 萬<0.1%+68+0.7%加碼歷史
CAHCardinal Health IncStock20,181$479.4 萬<0.1%+20,181新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM86,360$487.8 萬<0.1%−8,171−8.6%減碼–
MRXMarex Group LtdORD80,278$489.3 萬<0.1%+15,168+23.3%加碼歷史
RIORio Tinto PLCADR52,025$492.8 萬<0.1%−5,228−9.1%減碼歷史
CTOCTO Realty Growth, Inc.COM234,314$504.0 萬<0.1%+32,879+16.3%加碼歷史
BRK.BBerkshire Hathaway IncStock10,219$511.3 萬<0.1%+1,031+11.2%加碼歷史
CNOCNO Financial Group, Inc.COM100,732$513.5 萬<0.1%−4,862−4.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK30,053$532.3 萬<0.1%+14,597+94.4%加碼歷史
BPOPPopular, Inc.COM NEW32,887$539.9 萬<0.1%+1,372+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,819$543.0 萬<0.1%+3,306+44.0%加碼歷史
SPFISouth Plains Financial, Inc.COM126,401$544.6 萬<0.1%+20,676+19.6%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