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
RHIRobert Half Inc.COM1,333,266$4,137 萬<0.1%+19,823+1.5%加碼歷史
Northeast BK Portland Me66405S100COM315,256$4,163 萬<0.1%−5,612−1.7%減碼–
INTUIntuit Inc.Stock161,647$4,223 萬<0.1%+161,647新進歷史
AXAxos Financial, Inc.COM433,647$4,225 萬<0.1%+20,495+5.0%加碼歷史
EYENational Vision Holdings, Inc.COM2,247,894$4,274 萬<0.1%+823,951+57.9%加碼歷史
BHEBenchmark Electronics IncCOM452,255$4,341 萬<0.1%−7,641−1.7%減碼歷史
PFBCPreferred BankCOM NEW412,063$4,376 萬<0.1%+16,116+4.1%加碼歷史
INVAInnoviva, Inc.COM1,927,959$4,378 萬<0.1%+209,092+12.2%加碼歷史
CECelanese CorpStock952,183$4,381 萬<0.1%+362,056+61.4%加碼歷史
BDCBelden Inc.COM389,994$4,606 萬<0.1%+105,344+37.0%加碼歷史
TPCTutor Perini CorpCOM560,943$4,653 萬<0.1%+110,155+24.4%加碼歷史
LBRTLiberty Energy Inc.COM CL A1,779,982$4,661 萬<0.1%+895,890+101.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF–$4,671 萬<0.1%–––
Vanguard Total Bond Market ETF921937835ETF249$4,673 萬<0.1%−615,921−100.0%減碼–
AXSAxis Capital Holdings LtdSHS435,169$4,709 萬<0.1%+2,567+0.6%加碼歷史
AROCArchrock, Inc.COM1,165,429$4,711 萬<0.1%+40,096+3.6%加碼歷史
SLMSLM CorpCOM1,831,714$4,744 萬<0.1%+995,348+119.0%加碼歷史
NICENICE Ltd.SPONSORED ADR540,967$4,922 萬<0.1%+76,515+16.5%加碼歷史
MMSMaximus, Inc.COM910,040$4,924 萬<0.1%+240,987+36.0%加碼歷史
AVTAvnet IncCOM569,404$5,035 萬<0.1%+8,306+1.5%加碼歷史
WTFCWintrust Financial CorpCOM315,728$5,083 萬<0.1%+48,885+18.3%加碼歷史
PPLIPeople IncCOM NEW1,111,298$5,129 萬<0.1%+237,959+27.2%加碼歷史
NICNicolet Bankshares IncCOM311,319$5,146 萬<0.1%+5,883+1.9%加碼歷史
WFRDWeatherford International plcORD SHS636,535$5,191 萬<0.1%+181,422+39.9%加碼歷史
GVAGranite Construction IncCOM338,119$5,202 萬<0.1%−172,732−33.8%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM1,658,936$5,215 萬<0.1%−52,637−3.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK1,425,438$5,243 萬<0.1%+45,997+3.3%加碼歷史
LFUSLittelfuse IncCOM115,663$5,265 萬<0.1%−52,433−31.2%減碼歷史
ELVElevance Health, Inc.Stock137,407$5,321 萬<0.1%−4,648−3.3%減碼歷史
PGProcter & Gamble CoStock363,456$5,330 萬<0.1%+10,388+2.9%加碼歷史
AMNAmn Healthcare Services IncCOM1,674,561$5,422 萬<0.1%−463,827−21.7%減碼歷史
EXTRExtreme Networks IncCOM1,673,962$5,430 萬<0.1%+1,673,962新進歷史
KLACKLA CorpCOM NEW181,410$5,458 萬<0.1%−384,360−67.9%減碼依 10 比 1 拆股換算歷史
LNTHLantheus Holdings, Inc.Stock500,622$5,507 萬<0.1%+29,964+6.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM383,420$5,516 萬<0.1%+12,005+3.2%加碼歷史
CDNACareDx, Inc.COM1,937,601$5,522 萬<0.1%+54,067+2.9%加碼歷史
ACLSAxcelis Technologies IncStock303,929$5,565 萬<0.1%−36,346−10.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS5,238,286$5,736 萬0.1%+229,180+4.6%加碼歷史
ROPRoper Technologies IncStock169,480$5,737 萬0.1%+106,510+169.1%加碼歷史
HALHalliburton CoStock1,696,859$5,763 萬0.1%+37,167+2.2%加碼歷史
MATXMatson, Inc.COM297,305$5,786 萬0.1%+6,238+2.1%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C290,603$5,789 萬0.1%+12,725+4.6%加碼歷史
HWCHancock Whitney CorpCOM775,832$5,810 萬0.1%+32,183+4.3%加碼歷史
CARGCarGurus, Inc.COM CL A1,705,214$5,812 萬0.1%+51,713+3.1%加碼歷史
PTCTPTC Therapeutics, Inc.COM718,574$5,861 萬0.1%+71,092+11.0%加碼歷史
DDDuPont de Nemours, Inc.Stock433,365$5,878 萬0.1%−4,236−1.0%減碼依 1 比 3 拆股換算歷史
FAFirst Advantage CorpCOM3,230,897$5,950 萬0.1%+533,196+19.8%加碼歷史
DCIDonaldson Co IncStock671,952$6,032 萬0.1%+671,952新進歷史
RXORXO, Inc.COMMON STOCK2,207,594$6,091 萬0.1%−289,422−11.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock709,202$6,109 萬0.1%+140,193+24.6%加碼歷史
ONTOOnto Innovation Inc.COM168,339$6,368 萬0.1%−13,254−7.3%減碼歷史
NESRNational Energy Services Reunited Corp.SHS2,140,325$6,399 萬0.1%−72,994−3.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW273,376$6,534 萬0.1%+273,376新進歷史
LRCXLam Research CorpStock151,632$6,553 萬0.1%−296,038−66.1%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR199,201$6,638 萬0.1%−73,596−27.0%減碼歷史
iShares Tr464287622RUS 1000 ETF165,274$6,773 萬0.1%+164,965+53,386.7%加碼–
BKVBKV CorpCOM2,552,101$6,981 萬0.1%+344,916+15.6%加碼歷史
CVSACovista Inc.COM567,172$7,123 萬0.1%+89,165+18.7%加碼歷史
GPNGlobal Payments IncStock984,132$7,144 萬0.1%+190,260+24.0%加碼歷史
CSCOCisco Systems, Inc.Stock615,445$7,229 萬0.1%−3,001,690−83.0%減碼歷史
MIDDMIDDLEBY CorpCOM426,152$7,313 萬0.1%+66,365+18.4%加碼歷史
HURNHuron Consulting Group Inc.Stock802,604$7,323 萬0.1%+2,579+0.3%加碼歷史
OMCOmnicom Group Inc.COM1,042,018$7,599 萬0.1%+259,329+33.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock457,791$7,636 萬0.1%+457,791新進歷史
SAICScience Applications International CorpCOM691,611$7,639 萬0.1%+73,743+11.9%加碼歷史
RRXRegal Rexnord CorpCOM324,266$7,721 萬0.1%+100,853+45.1%加碼歷史
BGCBGC Group, Inc.CL A7,226,432$7,738 萬0.1%−59,509−0.8%減碼歷史
ADEAAdeia Inc.COM2,436,204$7,841 萬0.1%+202,745+9.1%加碼歷史
DPZDominos Pizza IncCOM269,777$7,991 萬0.1%−317,386−54.1%減碼歷史
MRKMerck & Co., Inc.Stock629,240$8,080 萬0.1%−12,526−2.0%減碼歷史
SNEXStoneX Group Inc.COM725,173$8,545 萬0.1%−114,559−13.6%減碼歷史
SHELShell plcADR1,105,930$8,582 萬0.1%+270,422+32.4%加碼歷史
VICIVici Properties Inc.COM3,232,533$8,582 萬0.1%+95,775+3.1%加碼歷史
SCHWSchwab Charles CorpStock998,920$9,217 萬0.1%−4,487,694−81.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM429,187$9,248 萬0.1%−60,629−12.4%減碼歷史
MGNIMagnite, Inc.COM5,013,835$9,585 萬0.1%+293,972+6.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM2,948,620$9,642 萬0.1%+281,179+10.5%加碼歷史
BYDBoyd Gaming CorpCOM1,097,116$9,690 萬0.1%−1,660,565−60.2%減碼歷史
UNHUnitedHealth Group IncStock235,295$9,783 萬0.1%+6,008+2.6%加碼歷史
EMNEastman Chemical CoStock1,494,024$1.00 億0.1%+417,231+38.7%加碼歷史
HCCWarrior Met Coal, Inc.COM1,233,340$1.00 億0.1%+1,185,052+2,454.1%加碼歷史
FLSFlowserve CorpCOM1,369,382$1.02 億0.1%+247,902+22.1%加碼歷史
BLDQXO Insulation, LLCStock287,347$1.02 億0.1%−542,766−65.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,266,304$1.02 億0.1%+52,227+4.3%加碼歷史
KTKT CorpSPONSORED ADR5,959,415$1.03 億0.1%+2,476,756+71.1%加碼歷史
ENSEnerSysCOM449,930$1.04 億0.1%−61,196−12.0%減碼歷史
TDCTeradata CorpStock3,077,553$1.06 億0.1%−140,109−4.4%減碼歷史
CHDNChurchill Downs IncCOM1,193,534$1.07 億0.1%+56,202+4.9%加碼歷史
VNTVontier CorpStock3,876,325$1.12 億0.1%+122,163+3.3%加碼歷史
MTBM&T Bank CorpCOM474,401$1.13 億0.1%+5,886+1.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock325,202$1.14 億0.1%−2,484,352−88.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM55,569$1.15 億0.1%−1,890−3.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,870,002$1.16 億0.1%+147,477+8.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM1,404,923$1.18 億0.1%−1,619,704−53.6%減碼歷史
TLNTalen Energy CorpCOM307,773$1.18 億0.1%+281,183+1,057.5%加碼歷史
GMEDGlobus Medical IncStock1,554,990$1.23 億0.1%+1,554,990新進歷史
VMRKVivmark ResidentialSH BEN INT1,832,379$1.24 億0.1%−461,281−20.1%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,180,686$1.25 億0.1%+166,772+16.4%加碼歷史
DRIDarden Restaurants IncCOM609,403$1.26 億0.1%+16,314+2.8%加碼歷史
CCitigroup IncStock907,234$1.27 億0.1%−21,679−2.3%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