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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
CNOBConnectOne Bancorp, Inc.COM562,403$1,872 萬<0.1%−5,344−0.9%減碼歷史
CNCCentene CorpStock294,656$1,891 萬<0.1%−47,296−13.8%減碼歷史
CUZCousins Properties IncCOM NEW627,477$1,895 萬<0.1%−43,909−6.5%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A1,625,092$1,919 萬<0.1%−391,314−19.4%減碼歷史
COLBColumbia Banking System, Inc.COM603,696$1,937 萬<0.1%−488,348−44.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A372,561$1,942 萬<0.1%+20,173+5.7%加碼歷史
KROKronos Worldwide IncCOM3,075,895$1,947 萬<0.1%+89,859+3.0%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR788,200$1,969 萬<0.1%−838,244−51.5%減碼歷史
ABGAsbury Automotive Group IncCOM97,394$1,970 萬<0.1%+6,245+6.9%加碼歷史
HFWAHeritage Financial CorpCOM677,105$2,005 萬<0.1%−13,214−1.9%減碼歷史
VCVisteon CorpCOM NEW201,355$2,015 萬<0.1%−98,821−32.9%減碼歷史
PLUSEplus IncCOM246,655$2,064 萬<0.1%+246,655新進歷史
ROCKGibraltar Industries, Inc.COM464,628$2,068 萬<0.1%−221,997−32.3%減碼歷史
LYTSLsi Industries IncCOM802,988$2,107 萬<0.1%+17,819+2.3%加碼歷史
MKSIMKS IncCOM47,421$2,109 萬<0.1%+15,970+50.8%加碼歷史
CVBFCVB Financial CorpCOM940,489$2,122 萬<0.1%+940,489新進歷史
PLABPhotronics IncCOM665,700$2,123 萬<0.1%−119,539−15.2%減碼歷史
HGHamilton Insurance Group, Ltd.CL B623,458$2,123 萬<0.1%+34,003+5.8%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM529,760$2,153 萬<0.1%+12,723+2.5%加碼歷史
OMCLOmnicell, Inc.COM518,159$2,191 萬<0.1%−13,146−2.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,486,953$2,208 萬<0.1%−463,793−15.7%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM459,139$2,208 萬<0.1%−3,914−0.8%減碼歷史
PGCPeapack Gladstone Financial CorpCOM467,556$2,213 萬<0.1%−28,716−5.8%減碼歷史
ABMAbm Industries IncCOM499,949$2,222 萬<0.1%−270,376−35.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM1,651,038$2,272 萬<0.1%+469,724+39.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM312,847$2,305 萬<0.1%+11,849+3.9%加碼歷史
CNQCanadian Natural Resources LtdCOM582,978$2,308 萬<0.1%−4,839,665−89.2%減碼歷史
VNOMViper Energy, Inc.CL A545,292$2,312 萬<0.1%−406,016−42.7%減碼歷史
ESNTEssent Group Ltd.COM370,276$2,386 萬<0.1%−23,604−6.0%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS1,246,256$2,390 萬<0.1%+31,069+2.6%加碼歷史
YSWYYesway, Inc.COM CL A1,179,942$2,395 萬<0.1%+1,179,942新進歷史
ADBEAdobe Inc.Stock117,041$2,402 萬<0.1%−2,445−2.0%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM806,750$2,425 萬<0.1%−78,439−8.9%減碼歷史
NVONovo Nordisk A SADR507,489$2,434 萬<0.1%+362,469+249.9%加碼歷史
OTISOtis Worldwide CorpStock341,831$2,448 萬<0.1%+299+0.1%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM2,870,979$2,492 萬<0.1%+46,905+1.7%加碼歷史
HRIHerc Holdings IncCOM173,900$2,493 萬<0.1%+160,584+1,205.9%加碼歷史
SNSharkNinja, Inc.COM SHS163,776$2,494 萬<0.1%+30,968+23.3%加碼歷史
SMSM Energy CoCOM937,303$2,503 萬<0.1%+887,124+1,767.9%加碼歷史
ADUSAddus HomeCare CorpCOM246,053$2,509 萬<0.1%−8,586−3.4%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM494,688$2,528 萬<0.1%+494,688新進歷史
PSMTPricesmart IncCOM129,794$2,534 萬<0.1%−6,481−4.8%減碼歷史
BRCBrady CorpCL A277,763$2,540 萬<0.1%+277,763新進歷史
CBZCBIZ, Inc.COM778,451$2,569 萬<0.1%+217,051+38.7%加碼歷史
STGWStagwell IncCOM CL A3,458,341$2,580 萬<0.1%−126,649−3.5%減碼歷史
MECMayville Engineering Company, Inc.COM696,429$2,581 萬<0.1%+463,792+199.4%加碼歷史
KFYKorn FerryCOM NEW384,873$2,597 萬<0.1%+16,294+4.4%加碼歷史
LPXLouisiana-Pacific CorpCOM330,462$2,599 萬<0.1%−986,853−74.9%減碼歷史
BELFBBel Fuse IncCL B78,597$2,618 萬<0.1%+13,154+20.1%加碼歷史
NVSTEnvista Holdings CorpCOM1,001,743$2,637 萬<0.1%+1,001,743新進歷史
MLABMesa Laboratories IncCOM265,149$2,639 萬<0.1%−3,562−1.3%減碼歷史
VYXNCR Voyix CorpCOM3,273,670$2,674 萬<0.1%−186,070−5.4%減碼歷史
SOBOSouth Bow CorpCOM753,936$2,678 萬<0.1%−485,003−39.1%減碼歷史
STAGSTAG Industrial, Inc.COM722,029$2,757 萬<0.1%+722,029新進歷史
ATKRAtkore Inc.COM367,806$2,787 萬<0.1%+367,806新進歷史
TIGOMillicom International Cellular SACOM STK308,703$2,802 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM413,172$2,808 萬<0.1%−13,218−3.1%減碼歷史
JLLJones Lang Lasalle IncCOM91,268$2,829 萬<0.1%+17,431+23.6%加碼歷史
KEXKirby CorpCOM207,362$2,839 萬<0.1%+207,362新進歷史
AIIAmerican Integrity Insurance Group, Inc.COM1,527,196$2,876 萬<0.1%+53,365+3.6%加碼歷史
NGVTIngevity CorpCOM389,683$2,910 萬<0.1%+9,684+2.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM1,410,581$2,916 萬<0.1%−407,219−22.4%減碼歷史
ATENA10 Networks, Inc.Stock802,469$3,002 萬<0.1%−13,321−1.6%減碼歷史
HAEHaemonetics CorpCOM405,892$3,040 萬<0.1%−150,787−27.1%減碼歷史
FRFirst Industrial Realty Trust IncCOM492,787$3,043 萬<0.1%+19,315+4.1%加碼歷史
TWLOTwilio IncCL A147,629$3,046 萬<0.1%+24,802+20.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,811,818$3,096 萬<0.1%+1,811,818新進歷史
iShares Russell 1000 Value ETF464287598ETF127,621$3,100 萬<0.1%−74,731−36.9%減碼–
STNGScorpio Tankers Inc.SHS453,726$3,144 萬<0.1%+7,822+1.8%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A1,192,820$3,170 萬<0.1%+420,117+54.4%加碼歷史
GRBKGreen Brick Partners, Inc.COM407,890$3,203 萬<0.1%+22,916+6.0%加碼歷史
CRUSCirrus Logic, Inc.Stock218,507$3,216 萬<0.1%+10,896+5.2%加碼歷史
GOOGAlphabet Inc.Stock91,518$3,234 萬<0.1%+42,120+85.3%加碼歷史
OSBCOld Second Bancorp IncCOM1,415,165$3,292 萬<0.1%−28,724−2.0%減碼歷史
BYByline Bancorp, Inc.COM883,689$3,320 萬<0.1%−34,760−3.8%減碼歷史
VVXV2X, Inc.COM446,823$3,332 萬<0.1%+132,367+42.1%加碼歷史
HUNHuntsman CORPCOM3,137,547$3,333 萬<0.1%−204,424−6.1%減碼歷史
LEALear CorpCOM NEW251,187$3,373 萬<0.1%+12,365+5.2%加碼歷史
CTKBCytek Biosciences, Inc.COM7,660,943$3,394 萬<0.1%+1,858,170+32.0%加碼歷史
VECOVeeco Instruments IncCOM460,965$3,408 萬<0.1%+29,047+6.7%加碼歷史
AZZAzz IncCOM222,294$3,432 萬<0.1%+7,088+3.3%加碼歷史
GPIGroup 1 Automotive IncCOM119,580$3,495 萬<0.1%+3,465+3.0%加碼歷史
ESABESAB CorpCOM368,180$3,604 萬<0.1%+137,981+59.9%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR561,287$3,634 萬<0.1%+17,982+3.3%加碼歷史
FISFidelity National Information Services, Inc.Stock952,755$3,706 萬<0.1%+222,600+30.5%加碼歷史
EATBrinker International, IncStock219,681$3,731 萬<0.1%+219,681新進歷史
CRMSalesforce, Inc.Stock240,943$3,778 萬<0.1%+224,453+1,361.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM535,801$3,845 萬<0.1%+20,559+4.0%加碼歷史
DIODDiodes IncCOM357,679$3,860 萬<0.1%+14,648+4.3%加碼歷史
AGOAssured Guaranty LtdCOM486,458$3,915 萬<0.1%−89,432−15.5%減碼歷史
CENXCentury Aluminum CoCOM854,095$3,930 萬<0.1%+544,199+175.6%加碼歷史
FBNCFirst BancorpCOM615,754$3,937 萬<0.1%+22,429+3.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A1,026,196$3,980 萬<0.1%−878,815−46.1%減碼歷史
MTCHMatch Group, Inc.COM1,048,269$3,989 萬<0.1%−25,490−2.4%減碼歷史
HOMBHome Bancshares IncCOM1,398,058$3,999 萬<0.1%+64,372+4.8%加碼歷史
FBPFirst BancorpCOM NEW1,538,998$4,012 萬<0.1%−275,963−15.2%減碼歷史
PEGAPegasystems IncCOM1,347,755$4,044 萬<0.1%−108,929−7.5%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM2,543,113$4,058 萬<0.1%+559,269+28.2%加碼歷史
GRDNGuardian Pharmacy Services, Inc.CL A983,868$4,080 萬<0.1%−33,815−3.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW1,952,275$4,100 萬<0.1%−479,192−19.7%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