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
STMSTMicroelectronics N.V.NY REGISTRY75,855$568.1 萬<0.1%−72,652−48.9%減碼歷史
NATRNatures Sunshine Products IncCOM262,663$572.6 萬<0.1%+42,470+19.3%加碼歷史
ITRNIturan Location & Control Ltd.SHS98,042$598.2 萬<0.1%+89,935+1,109.3%加碼歷史
HPQHP IncStock278,062$610.1 萬<0.1%+278,062新進歷史
iShares Tr464287630RUS 2000 VAL ETF28,006$619.5 萬<0.1%−9,819−26.0%減碼–
CMCOColumbus McKinnon CorpCOM420,310$635.9 萬<0.1%+207,192+97.2%加碼歷史
DOCUDocuSign, Inc.Stock146,329$650.1 萬<0.1%+27,324+23.0%加碼歷史
EZPWEzcorp IncCL A NON VTG188,146$650.4 萬<0.1%+33,133+21.4%加碼歷史
GFIGold Fields LtdSPONSORED ADR195,205$655.7 萬<0.1%+4,574+2.4%加碼歷史
WSBCWesbanco IncCOM168,530$657.8 萬<0.1%+2,947+1.8%加碼歷史
CZWICitizens Community Bancorp Inc.COM281,634$658.7 萬<0.1%+47,022+20.0%加碼歷史
CRAICra International, Inc.COM46,409$660.4 萬<0.1%+7,696+19.9%加碼歷史
EFSCEnterprise Financial Services CorpCOM100,729$663.6 萬<0.1%−3,947−3.8%減碼歷史
XOMExxonMobil Holdings CorpCOM48,629$664.8 萬<0.1%−346,269−87.7%減碼歷史
KRTKarat Packaging Inc.COM199,942$669.0 萬<0.1%+32,961+19.7%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM79,433$681.1 萬<0.1%+12,848+19.3%加碼歷史
NRIMNorthrim Bancorp IncCOM253,176$702.3 萬<0.1%+42,749+20.3%加碼歷史
CVEOCiveo CorpCOM NEW202,968$710.4 萬<0.1%+34,945+20.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,901$726.6 萬<0.1%+26,514+782.8%加碼–
BBDBank BradescoSP ADR PFD NEW2,108,389$731.6 萬<0.1%+1,738,139+469.5%加碼歷史
EVEREverQuote, Inc.COM CL A309,283$735.8 萬<0.1%+52,610+20.5%加碼歷史
SONYSony Group CorpSPONSORED ADR371,412$747.0 萬<0.1%+26,050+7.5%加碼歷史
INGING Groep NVSPONSORED ADR241,626$760.6 萬<0.1%+34,211+16.5%加碼歷史
WMGWarner Music Group Corp.COM CL A281,790$762.8 萬<0.1%+61,789+28.1%加碼歷史
DAKTDaktronics IncCOM391,156$765.1 萬<0.1%+60,309+18.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR126,240$779.7 萬<0.1%+11,948+10.5%加碼歷史
ULTAUlta Beauty, Inc.Stock18,320$826.3 萬<0.1%+18,320新進歷史
LENLennar CorpCL A91,627$829.1 萬<0.1%+31,641+52.7%加碼歷史
NVSNovartis AGADR53,689$839.1 萬<0.1%−1,484−2.7%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,050,455$846.7 萬<0.1%+274,271+35.3%加碼歷史
AAAlcoa CorpStock163,597$853.0 萬<0.1%+42,787+35.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A64,924$870.9 萬<0.1%+15,257+30.7%加碼歷史
ACNAccenture plcStock70,191$873.5 萬<0.1%−228,972−76.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM153,446$878.0 萬<0.1%+153,446新進歷史
KOSKosmos Energy Ltd.COM4,097,453$893.2 萬<0.1%−659,118−13.9%減碼歷史
STCStewart Information Services CorpCOM135,411$894.0 萬<0.1%+21,268+18.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR84,775$895.0 萬<0.1%+9,294+12.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR357,413$895.7 萬<0.1%+244,695+217.1%加碼歷史
GPKGraphic Packaging Holding CoCOM856,778$902.3 萬<0.1%−641,387−42.8%減碼歷史
WCCWesco International IncCOM26,357$910.5 萬<0.1%+26,357新進歷史
UHSUniversal Health Services IncCL B62,327$926.7 萬<0.1%+10,189+19.5%加碼歷史
DECKDeckers Outdoor CorpCOM93,549$928.9 萬<0.1%+43,767+87.9%加碼歷史
AGCOAGCO CorpCOM77,772$930.9 萬<0.1%+77,772新進歷史
NWGNatWest Group plcSPONS ADR533,466$939.0 萬<0.1%+55,706+11.7%加碼歷史
RGLDRoyal Gold IncStock47,311$944.4 萬<0.1%−6,430−12.0%減碼歷史
MYEMyers Industries IncCOM272,346$961.7 萬<0.1%+45,311+20.0%加碼歷史
ACMAecomCOM138,428$966.2 萬<0.1%+19,152+16.1%加碼歷史
LZLegalzoom.com, Inc.COM1,582,125$970.6 萬<0.1%−2,321,450−59.5%減碼歷史
GLDSPDR Gold TrustETF27,101$971.4 萬<0.1%+20,650+320.1%加碼歷史
CSVCarriage Services IncCOM253,505$971.9 萬<0.1%+44,655+21.4%加碼歷史
HASHasbro, Inc.COM119,189$984.4 萬<0.1%+119,189新進歷史
SPYSPDR S&P 500 ETF TrustETF13,805$993.3 萬<0.1%+167+1.2%加碼歷史
NBIXNeurocrine Biosciences IncStock59,268$998.9 萬<0.1%+12,980+28.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A392,503$1,000 萬<0.1%+329,369+521.7%加碼歷史
ESIElement Solutions IncCOM218,091$1,041 萬<0.1%−879,479−80.1%減碼歷史
IBEXIBEX LtdSHS NEW344,715$1,047 萬<0.1%+57,650+20.1%加碼歷史
BAPCredicorp LtdCOM27,156$1,058 萬<0.1%−30,095−52.6%減碼歷史
NTESNetEase, Inc.SPONSORED ADS84,711$1,085 萬<0.1%+84,711新進歷史
ALGNAlign Technology IncCOM64,977$1,096 萬<0.1%+11,833+22.3%加碼歷史
CERTCertara, Inc.COM1,683,885$1,103 萬<0.1%+1,683,885新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR468,247$1,113 萬<0.1%+31,088+7.1%加碼歷史
RWTRedwood Trust IncCOM2,341,889$1,127 萬<0.1%−113,074−4.6%減碼歷史
IBMInternational Business Machines CorpStock40,330$1,134 萬<0.1%+9,336+30.1%加碼歷史
OROR Royalties Inc.COM SHS375,863$1,171 萬<0.1%−10,545−2.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS12,476$1,204 萬<0.1%−617−4.7%減碼歷史
AVGOBroadcom Inc.Stock32,088$1,213 萬<0.1%+2,768+9.4%加碼歷史
CBRECbre Group, Inc.CL A93,396$1,258 萬<0.1%+93,396新進歷史
BVBrightView Holdings, Inc.COM899,918$1,275 萬<0.1%−1,206,548−57.3%減碼歷史
CCKCrown Holdings, Inc.COM114,174$1,277 萬<0.1%+22,917+25.1%加碼歷史
LMBLimbach Holdings, Inc.COM167,873$1,286 萬<0.1%+167,873新進歷史
EVTCEVERTEC, Inc.COM464,865$1,302 萬<0.1%−15,033−3.1%減碼歷史
BWABorgwarner IncCOM201,751$1,340 萬<0.1%+64,168+46.6%加碼歷史
IDAIdacorp IncCOM88,654$1,342 萬<0.1%+88,654新進歷史
MMEDMiniMed Group, Inc.COM902,359$1,350 萬<0.1%+57,356+6.8%加碼歷史
AIZAssurant, Inc.Stock50,999$1,370 萬<0.1%+10,060+24.6%加碼歷史
FHNFirst Horizon CorpCOM540,135$1,385 萬<0.1%+111,052+25.9%加碼歷史
IEXIdex CorpCOM61,290$1,391 萬<0.1%+20,188+49.1%加碼歷史
ROKURoku, IncCOM CL A101,127$1,397 萬<0.1%+35,147+53.3%加碼歷史
FFIVF5, Inc.Stock34,111$1,419 萬<0.1%+6,729+24.6%加碼歷史
VLTOVeralto CorpStock160,914$1,427 萬<0.1%+160,914新進歷史
OKEONEOK IncCOM164,570$1,431 萬<0.1%+43,041+35.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF69,109$1,506 萬<0.1%+5,442+8.5%加碼–
PMTPennyMac Mortgage Investment TrustCOM1,384,525$1,532 萬<0.1%−50,657−3.5%減碼歷史
OVVOvintiv Inc.COM293,809$1,547 萬<0.1%+293,809新進歷史
FCNFti Consulting, IncCOM105,350$1,582 萬<0.1%+4,857+4.8%加碼歷史
AAgilent Technologies, Inc.COM122,187$1,623 萬<0.1%+122,187新進歷史
LCIILci IndustriesCOM153,923$1,624 萬<0.1%+153,923新進歷史
NINisource Inc.COM341,654$1,625 萬<0.1%+47,816+16.3%加碼歷史
BHBBar Harbor BanksharesCOM434,515$1,638 萬<0.1%+12,732+3.0%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG158,375$1,671 萬<0.1%+26,941+20.5%加碼歷史
FICOFair Isaac CorpCOM14,143$1,690 萬<0.1%+7,233+104.7%加碼歷史
KBRKBR, Inc.COM492,185$1,700 萬<0.1%−331,975−40.3%減碼歷史
LFTOLiftoff Mobile, Inc.COM713,997$1,711 萬<0.1%+713,997新進歷史
TBITrueBlue, Inc.COM2,478,866$1,729 萬<0.1%−788,526−24.1%減碼歷史
VTOLBristow Group Inc.COM424,602$1,769 萬<0.1%−7,550−1.7%減碼歷史
RRBIRed River Bancshares IncCOM193,557$1,780 萬<0.1%+2,316+1.2%加碼歷史
OSISOsi Systems IncCOM82,102$1,783 萬<0.1%−4,427−5.1%減碼歷史
HLLYHolley Inc.COM7,005,583$1,787 萬<0.1%+391,043+5.9%加碼歷史
SANMSanmina CorpCOM71,872$1,819 萬<0.1%+71,872新進歷史
MRTNMarten Transport LtdCOM1,049,147$1,820 萬<0.1%−650,668−38.3%減碼歷史

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