Boston Partners
BOSTON MA · SEC CIK 0001386060
$954.00亿2026Q1 申报市值
767持仓数
13.6%前十大占比 · 第一大 2.2%
102 / 84新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRVL 新建仓+$6.13亿
V 加仓+$4.34亿
AZN 新建仓+$4.13亿
BKNG 加仓+$3.76亿
NVDA 加仓+$2.92亿
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$4.39亿
MDT 减仓-$4.08亿
AZN 清仓-$3.89亿
KEYS 减仓-$3.45亿
AZO 减仓-$3.40亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MPAA | MOTORCAR PTS AMER INC | $12.71万 | 0.00% | 11,490 | -17,738 | -60.7% | -$19.62万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $15.79万 | 0.00% | 33,448 | -1,199 | -3.5% | -$5,659 | 减仓 |
| KINS | KINGSTONE COS INC | $17.09万 | 0.00% | 11,727 | -14,235 | -54.8% | -$20.74万 | 减仓 |
| — | OLAPLEX HLDGS INC | $17.50万 | 0.00% | 86,208 | -61,141 | -41.5% | -$12.41万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $17.80万 | 0.00% | 40,190 | 40,190 | — | $17.80万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.21万 | 0.00% | 38,866 | -13,662 | -26.0% | -$7.10万 | 减仓 |
| RTX | RTX CORPORATION | $20.23万 | 0.00% | 1,049 | -309 | -22.8% | -$5.96万 | 减仓 |
| DE | DEERE & CO | $20.39万 | 0.00% | 362 | -226 | -38.4% | -$12.73万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $20.76万 | 0.00% | 18,052 | 18,052 | — | $20.76万 | 新建仓 |
| IYH | ISHARES TR | $22.12万 | 0.00% | 3,589 | 355 | 11.0% | $2.19万 | 加仓 |
| PEP | PEPSICO INC | $22.15万 | 0.00% | 426 | 426 | — | $22.15万 | 新建仓 |
| TIPT | TIPTREE INC | $22.65万 | 0.00% | 13,384 | -476 | -3.4% | -$8,054 | 减仓 |
| — | CARLSMED INC | $22.81万 | 0.00% | 25,201 | -899 | -3.4% | -$8,136 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $22.91万 | 0.00% | 5,778 | 5,778 | — | $22.91万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $23.01万 | 0.00% | 15,036 | -547 | -3.5% | -$8,369 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $23.10万 | 0.00% | 5,416 | 5,416 | — | $23.10万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $23.52万 | 0.00% | 39,994 | 18,738 | 88.2% | $11.02万 | 加仓 |
| OFG | OFG BANCORP | $23.53万 | 0.00% | 5,816 | -3,581 | -38.1% | -$14.49万 | 减仓 |
| AZTA | AZENTA INC | $23.88万 | 0.00% | 11,300 | 11,300 | — | $23.88万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.13万 | 0.00% | 9,409 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $24.73万 | 0.00% | 731 | 9 | 1.2% | $3,044 | 重新持有 |
| LOVE | LOVESAC COMPANY | $24.92万 | 0.00% | 16,873 | 16,873 | — | $24.92万 | 新建仓 |
| GARP | ISHARES TR | $24.98万 | 0.00% | 3,905 | 3,905 | — | $24.98万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $25.03万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $25.16万 | 0.00% | 21,597 | -767 | -3.4% | -$8,936 | 减仓 |
| — | ASCENT INDUSTRIES CO | $25.21万 | 0.00% | 18,939 | 18,939 | — | $25.21万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $25.89万 | 0.00% | 1,048 | 1,048 | — | $25.89万 | 新建仓 |
| TSLA | TESLA INC | $26.49万 | 0.00% | 713 | -96 | -11.9% | -$3.57万 | 减仓 |
| — | LEGACY ED INC | $26.77万 | 0.00% | 21,378 | -18,547 | -46.5% | -$23.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $27.64万 | 0.00% | 841 | 31 | 3.8% | $1.02万 | 加仓 |
| — | KALTURA INC | $28.27万 | 0.00% | 231,731 | -8,253 | -3.4% | -$1.01万 | 减仓 |
| OOMA | OOMA INC | $28.30万 | 0.00% | 19,453 | -755 | -3.7% | -$1.10万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $28.34万 | 0.00% | 25,603 | -34,291 | -57.3% | -$37.96万 | 减仓 |
| CCJ | CAMECO CORP | $28.54万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $28.96万 | 0.00% | 7,129 | -216,369 | -96.8% | -$879.10万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $29.66万 | 0.00% | 4,979 | -225 | -4.3% | -$1.34万 | 减仓 |
| — | RADCOM LTD | $30.06万 | 0.00% | 24,722 | -902 | -3.5% | -$1.10万 | 减仓 |
| ALNT | ALLIENT INC | $30.08万 | 0.00% | 5,090 | 225 | 4.6% | $1.33万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $30.40万 | 0.00% | 3,905 | -5,299 | -57.6% | -$41.26万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $30.85万 | 0.00% | 86,418 | -3,315 | -3.7% | -$1.18万 | 减仓 |
| PRCH | PORCH GROUP INC | $31.53万 | 0.00% | 43,978 | 43,978 | — | $31.53万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $32.26万 | 0.00% | 4,986 | -1,746 | -25.9% | -$11.30万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $32.36万 | 0.00% | 11,929 | 11,929 | — | $32.36万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $32.67万 | 0.00% | 130,676 | 130,676 | — | $32.67万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $33.39万 | 0.00% | 53,684 | 30,673 | 133.3% | $19.08万 | 加仓 |
| IVLU | ISHARES TR | $33.70万 | 0.00% | 8,455 | 8,455 | — | $33.70万 | 新建仓 |
| — | RGC RES INC | $34.03万 | 0.00% | 15,435 | 581 | 3.9% | $1.28万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $34.18万 | 0.00% | 29,796 | -1,060 | -3.4% | -$1.22万 | 减仓 |
| MCD | MCDONALDS CORP | $34.73万 | 0.00% | 1,118 | 21 | 1.9% | $6,523 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $35.46万 | 0.00% | 84,833 | 18,057 | 27.0% | $7.55万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $35.69万 | 0.00% | 19,783 | -703 | -3.4% | -$1.27万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $35.96万 | 0.00% | 87,067 | 18,469 | 26.9% | $7.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.88万 | 0.00% | 370 | 60 | 19.4% | $5.98万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $37.43万 | 0.00% | 14,496 | -428,818 | -96.7% | -$1,107.22万 | 减仓 |
| SRI | STONERIDGE INC | $37.53万 | 0.00% | 77,702 | -4,206 | -5.1% | -$2.03万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $37.83万 | 0.00% | 154,388 | 154,388 | — | $37.83万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $37.98万 | 0.00% | 11,407 | -407 | -3.4% | -$1.36万 | 减仓 |
| HUM | HUMANA INC | $38.04万 | 0.00% | 2,194 | 39 | 1.8% | $6,762 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $38.15万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $38.81万 | 0.00% | 35,833 | -3,084 | -7.9% | -$3.34万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $39.01万 | 0.00% | 23,248 | -15,752 | -40.4% | -$26.43万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $39.73万 | 0.00% | 8,107 | -3,234 | -28.5% | -$15.85万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $41.57万 | 0.00% | 11,014 | -1,721 | -13.5% | -$6.50万 | 减仓 |
| CSR | CENTERSPACE | $42.03万 | 0.00% | 7,316 | -1,916 | -20.8% | -$11.01万 | 减仓 |
| UMH | UMH PPTYS INC | $43.63万 | 0.00% | 30,239 | -1,075 | -3.4% | -$1.55万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $43.68万 | 0.00% | 21,381 | -13,808 | -39.2% | -$28.21万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $44.77万 | 0.00% | 52,546 | -18,518 | -26.1% | -$15.78万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $45.65万 | 0.00% | 27,552 | -983 | -3.4% | -$1.63万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $45.86万 | 0.00% | 6,255 | -1,804 | -22.4% | -$13.23万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $46.30万 | 0.00% | 4,756 | -9,836 | -67.4% | -$95.76万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $46.94万 | 0.00% | 59,717 | 59,717 | — | $46.94万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $47.23万 | 0.00% | 19,895 | -3,432 | -14.7% | -$8.15万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $47.35万 | 0.00% | 14,814 | -531 | -3.5% | -$1.70万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $49.06万 | 0.00% | 9,734 | -2,053 | -17.4% | -$10.35万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $49.46万 | 0.00% | 4,601 | 1,377 | 42.7% | $14.80万 | 加仓 |
| XOP | SPDR SERIES TRUST | $50.46万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $52.32万 | 0.00% | 801 | 801 | — | $52.32万 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS | $52.70万 | 0.00% | 76,380 | 76,380 | — | $52.70万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $53.05万 | 0.00% | 12,206 | -435 | -3.4% | -$1.89万 | 减仓 |
| UTL | UNITIL CORP | $53.38万 | 0.00% | 10,219 | -362 | -3.4% | -$1.89万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $54.74万 | 0.00% | 24,406 | 4,103 | 20.2% | $9.20万 | 加仓 |
| NTST | NETSTREIT CORP | $55.76万 | 0.00% | 29,611 | 5,560 | 23.1% | $10.47万 | 加仓 |
| FINV | FINVOLUTION GROUP | $56.54万 | 0.00% | 118,032 | 4,999 | 4.4% | $2.39万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $57.43万 | 0.00% | 30,003 | 1,289 | 4.5% | $2.47万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $58.33万 | 0.00% | 24,508 | -4,486 | -15.5% | -$10.68万 | 减仓 |
| VALE | VALE S A | $58.60万 | 0.00% | 36,834 | -28,504 | -43.6% | -$45.35万 | 减仓 |
| MTRX | MATRIX SVC CO | $60.51万 | 0.00% | 52,707 | 202 | 0.4% | $2,319 | 加仓 |
| — | CLARUS CORP NEW | $60.99万 | 0.00% | 224,247 | 72,908 | 48.2% | $19.83万 | 加仓 |
| CIB | GRUPO CIBEST SA | $61.74万 | 0.00% | 8,479 | -87,319 | -91.1% | -$635.77万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $64.12万 | 0.00% | 16,578 | -5,502 | -24.9% | -$21.28万 | 减仓 |
| INR | INFINITY NAT RES INC | $64.81万 | 0.00% | 36,805 | -24,360 | -39.8% | -$42.90万 | 减仓 |
| TITN | TITAN MACHY INC | $66.13万 | 0.00% | 39,549 | 5,634 | 16.6% | $9.42万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $66.40万 | 0.00% | 22,328 | -795 | -3.4% | -$2.36万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $66.47万 | 0.00% | 40,019 | 40,019 | — | $66.47万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $68.26万 | 0.00% | 47,111 | -5,425 | -10.3% | -$7.86万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $68.48万 | 0.00% | 69,954 | -21,538 | -23.5% | -$21.09万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $69.40万 | 0.00% | 14,921 | 628 | 4.4% | $2.92万 | 加仓 |
| — | AGI INC | $69.56万 | 0.00% | 95,685 | 95,685 | — | $69.56万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $70.08万 | 0.00% | 99,408 | 4,197 | 4.4% | $2.96万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $72.51万 | 0.00% | 205,419 | 162,108 | 374.3% | $57.22万 | 加仓 |