Boston Partners
BOSTON MA · SEC CIK 0001386060
$1,125.66亿2026Q2 申报市值
802持仓数
15.5%前十大占比 · 第一大 2.7%
90 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$17.71亿
SO 加仓+$5.87亿
TPR 新建仓+$5.18亿
NVDA 加仓+$4.62亿
CRH 加仓+$4.18亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$18.31亿
MRVL 减仓-$12.97亿
KEYS 减仓-$8.70亿
FLEX 减仓-$7.03亿
BKNG 减仓-$5.89亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $30.73亿 | 2.73% | 12,862,015 | 7,412,852 | 136.0% | $17.71亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $24.15亿 | 2.15% | 7,360,355 | 307,335 | 4.4% | $1.01亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $19.02亿 | 1.69% | 18,606,610 | 2,212,173 | 13.5% | $2.26亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $18.86亿 | 1.68% | 2,636,446 | -91,972 | -3.4% | -$6,579.10万 | 减仓 |
| FLEX | FLEX LTD | $13.84亿 | 1.23% | 8,615,342 | -4,377,798 | -33.7% | -$7.03亿 | 减仓 |
| COR | CENCORA INC | $13.81亿 | 1.23% | 4,868,782 | 385,965 | 8.6% | $1.09亿 | 加仓 |
| CRH | CRH PLC | $13.80亿 | 1.23% | 12,915,788 | 3,911,823 | 43.4% | $4.18亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $13.76亿 | 1.22% | 1,202,381 | -1,600,542 | -57.1% | -$18.31亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $13.73亿 | 1.22% | 3,172,196 | -619,566 | -16.3% | -$2.68亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $13.22亿 | 1.17% | 14,522,587 | -224,949 | -1.5% | -$2,047.81万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $12.03亿 | 1.07% | 4,250,828 | 119,330 | 2.9% | $3,375.78万 | 加仓 |
| ABBV | ABBVIE INC | $12.03亿 | 1.07% | 4,784,316 | 1,350,106 | 39.3% | $3.39亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.71亿 | 1.04% | 4,162,827 | 1,021,994 | 32.5% | $2.87亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $11.02亿 | 0.98% | 6,099,688 | 319,124 | 5.5% | $5,763.37万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $10.32亿 | 0.92% | 5,850,054 | 83,107 | 1.4% | $1,465.98万 | 加仓 |
| DIS | DISNEY WALT CO | $10.20亿 | 0.91% | 10,599,416 | 2,136,748 | 25.2% | $2.06亿 | 加仓 |
| META | META PLATFORMS INC | $10.19亿 | 0.91% | 1,792,766 | 297,410 | 19.9% | $1.69亿 | 加仓 |
| URI | UNITED RENTALS INC | $10.17亿 | 0.90% | 900,900 | -14,080 | -1.5% | -$1,589.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $10.05亿 | 0.89% | 4,744,473 | 732,241 | 18.3% | $1.55亿 | 加仓 |
| COP | CONOCOPHILLIPS | $9.92亿 | 0.88% | 9,507,076 | 2,740,260 | 40.5% | $2.86亿 | 加仓 |
| MS | MORGAN STANLEY | $9.85亿 | 0.87% | 4,685,095 | 255,915 | 5.8% | $5,378.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.65亿 | 0.86% | 949,277 | 35,817 | 3.9% | $3,642.47万 | 加仓 |
| CPAY | CORPAY INC | $9.39亿 | 0.83% | 2,811,551 | 390,774 | 16.1% | $1.31亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9.37亿 | 0.83% | 52,839,690 | 2,689,054 | 5.4% | $4,768.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $9.06亿 | 0.80% | 3,515,417 | -2,133,787 | -37.8% | -$5.50亿 | 减仓 |
| WFC | WELLS FARGO & CO | $9.05亿 | 0.80% | 10,928,653 | 446,757 | 4.3% | $3,697.90万 | 加仓 |
| KGC | KINROSS GOLD CORP | $9.00亿 | 0.80% | 36,038,587 | 1,188,940 | 3.4% | $2,968.36万 | 加仓 |
| MCK | MCKESSON CORP | $8.86亿 | 0.79% | 1,169,676 | 14,627 | 1.3% | $1,108.50万 | 加仓 |
| FE | FIRSTENERGY CORP | $8.79亿 | 0.78% | 18,467,247 | 855,137 | 4.9% | $4,072.24万 | 加仓 |
| IQV | IQVIA HLDGS INC | $8.65亿 | 0.77% | 4,466,016 | 227,058 | 5.4% | $4,400.29万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8.54亿 | 0.76% | 3,051,690 | 682,894 | 28.8% | $1.91亿 | 加仓 |
| V | VISA INC | $8.48亿 | 0.75% | 2,467,765 | 579,181 | 30.7% | $1.99亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8.37亿 | 0.74% | 11,606,314 | 1,344,214 | 13.1% | $9,699.32万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $8.29亿 | 0.74% | 4,433,360 | 598,399 | 15.6% | $1.12亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8.28亿 | 0.74% | 3,817,754 | -173,582 | -4.3% | -$3,766.37万 | 减仓 |
| RS | RELIANCE INC | $8.22亿 | 0.73% | 2,196,803 | 85,869 | 4.1% | $3,212.26万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8.22亿 | 0.73% | 4,089,786 | 1,675,318 | 69.4% | $3.37亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.98亿 | 0.71% | 3,977,013 | 2,301,079 | 137.3% | $4.62亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7.85亿 | 0.70% | 2,312,355 | 256,194 | 12.5% | $8,692.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7.62亿 | 0.68% | 6,017,958 | 1,762,836 | 41.4% | $2.23亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.57亿 | 0.67% | 2,604,996 | 339,794 | 15.0% | $9,873.22万 | 加仓 |
| CDW | CDW CORP | $7.39亿 | 0.66% | 5,256,810 | 1,320,812 | 33.6% | $1.86亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.21亿 | 0.64% | 6,273,879 | 150,978 | 2.5% | $1,734.50万 | 加仓 |
| AON | AON PLC | $6.96亿 | 0.62% | 2,089,773 | 134,741 | 6.9% | $4,485.97万 | 加仓 |
| FDX | FEDEX CORP | $6.90亿 | 0.61% | 2,203,708 | 228,727 | 11.6% | $7,162.90万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.89亿 | 0.61% | 2,617,838 | 1,147,064 | 78.0% | $3.02亿 | 加仓 |
| CMI | CUMMINS INC | $6.55亿 | 0.58% | 920,840 | -144,105 | -13.5% | -$1.02亿 | 减仓 |
| ALLE | ALLEGION PLC | $6.52亿 | 0.58% | 4,645,278 | 197,994 | 4.5% | $2,779.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6.49亿 | 0.58% | 3,644,413 | -3,305,012 | -47.6% | -$5.89亿 | 减仓 |
| SLB | SLB LIMITED | $6.43亿 | 0.57% | 13,824,135 | 396,704 | 3.0% | $1,845.66万 | 加仓 |
| KO | COCA COLA CO | $6.27亿 | 0.56% | 7,708,019 | 1,170,069 | 17.9% | $9,522.34万 | 加仓 |
| ALL | ALLSTATE CORP | $6.12亿 | 0.54% | 2,565,357 | 125,644 | 5.1% | $2,996.26万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.04亿 | 0.54% | 6,027,405 | 303,854 | 5.3% | $3,045.94万 | 加仓 |
| MKL | MARKEL GROUP INC | $6.01亿 | 0.53% | 307,500 | 56,528 | 22.5% | $1.10亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.97亿 | 0.53% | 3,177,627 | 1,083,731 | 51.8% | $2.04亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5.91亿 | 0.53% | 4,379,941 | 862,907 | 24.5% | $1.17亿 | 加仓 |
| SO | SOUTHERN CO | $5.91亿 | 0.53% | 6,174,426 | 6,133,722 | 15,069.1% | $5.87亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.77亿 | 0.51% | 9,187,889 | 381,428 | 4.3% | $2,397.22万 | 加仓 |
| HUBB | HUBBELL INC | $5.75亿 | 0.51% | 1,103,899 | 63,833 | 6.1% | $3,326.34万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5.73亿 | 0.51% | 8,636,094 | 352,742 | 4.3% | $2,339.45万 | 加仓 |
| TXT | TEXTRON INC | $5.61亿 | 0.50% | 6,116,780 | 393,895 | 6.9% | $3,613.03万 | 加仓 |
| CI | THE CIGNA GROUP | $5.56亿 | 0.49% | 2,014,660 | 236,996 | 13.3% | $6,535.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.52亿 | 0.49% | 2,921,377 | 155,054 | 5.6% | $2,930.33万 | 加仓 |
| BALL | BALL CORP | $5.48亿 | 0.49% | 8,779,385 | 4,234,072 | 93.2% | $2.64亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.47亿 | 0.49% | 1,192,056 | 36,420 | 3.2% | $1,671.43万 | 加仓 |
| WAB | WABTEC | $5.43亿 | 0.48% | 2,019,014 | 62,716 | 3.2% | $1,688.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5.41亿 | 0.48% | 12,277,423 | 210,634 | 1.7% | $927.36万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5.31亿 | 0.47% | 2,372,645 | 70,574 | 3.1% | $1,578.34万 | 加仓 |
| NTAP | NETAPP INC | $5.30亿 | 0.47% | 3,424,015 | -166,676 | -4.6% | -$2,580.23万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5.23亿 | 0.46% | 1,649,317 | 37,553 | 2.3% | $1,190.11万 | 加仓 |
| TPR | TAPESTRY INC | $5.18亿 | 0.46% | 3,551,183 | 3,551,183 | — | $5.18亿 | 新建仓 |
| SYY | SYSCO CORP | $5.17亿 | 0.46% | 6,189,713 | -4,393,821 | -41.5% | -$3.67亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.15亿 | 0.46% | 1,751,787 | -4,413,895 | -71.6% | -$12.97亿 | 减仓 |
| GEN | GEN DIGITAL INC | $5.14亿 | 0.46% | 20,667,093 | 5,782,014 | 38.8% | $1.44亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.06亿 | 0.45% | 1,425,653 | 69,175 | 5.1% | $2,457.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $5.01亿 | 0.45% | 8,791,620 | -47,371 | -0.5% | -$270.06万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.90亿 | 0.44% | 3,005,837 | 70,521 | 2.4% | $1,149.79万 | 加仓 |
| EBAY | EBAY INC. | $4.82亿 | 0.43% | 4,312,935 | 124,429 | 3.0% | $1,390.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.76亿 | 0.42% | 3,840,818 | 708,747 | 22.6% | $8,790.14万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.61亿 | 0.41% | 3,574,111 | 130,302 | 3.8% | $1,682.13万 | 加仓 |
| RRC | RANGE RES CORP | $4.55亿 | 0.40% | 12,226,832 | 239,282 | 2.0% | $889.66万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4.52亿 | 0.40% | 2,118,215 | -49,735 | -2.3% | -$1,060.90万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4.43亿 | 0.39% | 17,723,396 | 848,424 | 5.0% | $2,120.56万 | 加仓 |
| NEM | NEWMONT CORP | $4.42亿 | 0.39% | 4,727,880 | -532,772 | -10.1% | -$4,980.61万 | 减仓 |
| COKE | COCA COLA CONS INC | $4.36亿 | 0.39% | 2,285,642 | 275,530 | 13.7% | $5,259.45万 | 加仓 |
| AZO | AUTOZONE INC | $4.30亿 | 0.38% | 134,458 | -1,861 | -1.4% | -$594.70万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.24亿 | 0.38% | 1,843,969 | 79,288 | 4.5% | $1,821.25万 | 加仓 |
| FTDR | FRONTDOOR INC | $4.16亿 | 0.37% | 5,367,121 | 438,024 | 8.9% | $3,395.53万 | 加仓 |
| NVR | NVR INC | $4.14亿 | 0.37% | 60,776 | 2,793 | 4.8% | $1,902.56万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $4.01亿 | 0.36% | 5,841,231 | 92,007 | 1.6% | $631.34万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.97亿 | 0.35% | 3,356,695 | 186,998 | 5.9% | $2,214.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $3.95亿 | 0.35% | 2,343,384 | -59,166 | -2.5% | -$997.02万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.90亿 | 0.35% | 997,499 | 241,595 | 32.0% | $9,443.43万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3.85亿 | 0.34% | 1,317,015 | -218,964 | -14.3% | -$6,407.63万 | 减仓 |
| HON | HONEYWELL INTL INC | $3.83亿 | 0.34% | 1,710,314 | -1,466,843 | -46.2% | -$3.28亿 | 减仓 |
| DTE | DTE ENERGY CO | $3.78亿 | 0.34% | 2,477,665 | 71,234 | 3.0% | $1,085.33万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.77亿 | 0.33% | 1,710,443 | 1,710,443 | — | $3.77亿 | 新建仓 |
| MAS | MASCO CORP | $3.75亿 | 0.33% | 4,606,061 | 114,040 | 2.5% | $927.78万 | 加仓 |
| NRG | NRG ENERGY INC | $3.69亿 | 0.33% | 2,530,275 | 282,949 | 12.6% | $4,122.98万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3.65亿 | 0.32% | 573,616 | 13,408 | 2.4% | $853.40万 | 加仓 |