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 |
|---|---|---|---|---|---|---|---|---|
| MTUS | METALLUS INC | $73.08万 | 0.00% | 44,723 | 13,012 | 41.0% | $21.26万 | 加仓 |
| OTEX | OPEN TEXT CORP | $73.10万 | 0.00% | 32,870 | -45,475 | -58.0% | -$101.14万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $73.58万 | 0.00% | 3,387 | -198 | -5.5% | -$4.30万 | 减仓 |
| VTEX | VTEX | $74.80万 | 0.00% | 187,005 | 102,699 | 121.8% | $41.08万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $75.92万 | 0.00% | 27,963 | -4,506 | -13.9% | -$12.23万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $75.92万 | 0.00% | 49,786 | -14,078 | -22.0% | -$21.47万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $76.02万 | 0.00% | 42,950 | -41 | -0.1% | -$726 | 减仓 |
| INVH | INVITATION HOMES INC | $79.86万 | 0.00% | 32,138 | 2,125 | 7.1% | $5.28万 | 加仓 |
| — | EXZEO GROUP INC | $80.68万 | 0.00% | 54,998 | 54,998 | — | $80.68万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $81.35万 | 0.00% | 58,691 | 2,465 | 4.4% | $3.42万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $82.37万 | 0.00% | 98,294 | -13,478,320 | -99.3% | -$1.13亿 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $82.75万 | 0.00% | 31,536 | 31,536 | — | $82.75万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $84.81万 | 0.00% | 29,014 | 29,014 | — | $84.81万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $85.45万 | 0.00% | 30,047 | 12,922 | 75.5% | $36.75万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $85.67万 | 0.00% | 135,984 | 135,984 | — | $85.67万 | 新建仓 |
| TX | TERNIUM SA | $87.36万 | 0.00% | 21,759 | -1,836 | -7.8% | -$7.37万 | 减仓 |
| — | JOINT CORP | $89.44万 | 0.00% | 101,056 | 24,363 | 31.8% | $21.56万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $90.28万 | 0.00% | 25,431 | 1,069 | 4.4% | $3.79万 | 加仓 |
| NEWT | NEWTEKONE INC | $91.18万 | 0.00% | 83,272 | 3,483 | 4.4% | $3.81万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $93.84万 | 0.00% | 59,888 | 59,888 | — | $93.84万 | 新建仓 |
| LLY | ELI LILLY & CO | $97.06万 | 0.00% | 980 | 84 | 9.4% | $8.32万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $97.19万 | 0.00% | 90,781 | 90,781 | — | $97.19万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $98.97万 | 0.00% | 24,134 | 1,021 | 4.4% | $4.19万 | 加仓 |
| — | ARCOSA INC | $100.21万 | 0.00% | 36,899 | -6,764 | -15.5% | -$18.37万 | 减仓 |
| CARS | CARS COM INC | $100.84万 | 0.00% | 124,185 | 39,848 | 47.2% | $32.36万 | 加仓 |
| PHR | PHREESIA INC | $103.84万 | 0.00% | 123,913 | -46,159 | -27.1% | -$38.68万 | 减仓 |
| MO | ALTRIA GROUP INC | $104.55万 | 0.00% | 8,793 | 181 | 2.1% | $2.15万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $106.44万 | 0.00% | 64,667 | -28,958 | -30.9% | -$47.66万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $107.39万 | 0.00% | 101,988 | 4,258 | 4.4% | $4.48万 | 加仓 |
| — | TASEKO MINES LTD | $109.28万 | 0.00% | 169,425 | -98,308 | -36.7% | -$63.41万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $111.69万 | 0.00% | 106,570 | 82,780 | 348.0% | $86.75万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $112.99万 | 0.00% | 133,719 | 39,791 | 42.4% | $33.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $114.43万 | 0.00% | 1,893 | 1 | 0.1% | $604 | 加仓 |
| PRDO | PERDOCEO ED CORP | $115.88万 | 0.00% | 31,141 | -8,110 | -20.7% | -$30.18万 | 减仓 |
| LOW | LOWES COS INC | $118.06万 | 0.00% | 4,997 | -835 | -14.3% | -$19.73万 | 减仓 |
| VIRT | VIRTU FINL INC | $118.64万 | 0.00% | 26,975 | 26,975 | — | $118.64万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $119.95万 | 0.00% | 42,943 | -666,000 | -93.9% | -$1,860.28万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $121.26万 | 0.00% | 15,568 | 15,568 | — | $121.26万 | 新建仓 |
| — | GRAVITY CO LTD | $122.72万 | 0.00% | 19,807 | 833 | 4.4% | $5.16万 | 加仓 |
| DAL | DELTA AIR LINES INC | $123.24万 | 0.00% | 18,538 | -1,204 | -6.1% | -$8.00万 | 减仓 |
| ALM | ALMONTY INDS INC | $124.15万 | 0.00% | 85,738 | -42,063 | -32.9% | -$60.91万 | 重新持有 |
| BRO | BROWN & BROWN INC | $125.07万 | 0.00% | 19,180 | 1,928 | 11.2% | $12.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $129.70万 | 0.00% | 26,271 | 649 | 2.5% | $3.20万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $130.81万 | 0.00% | 103,575 | 4,342 | 4.4% | $5.48万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $131.14万 | 0.00% | 26,124 | 1,089 | 4.3% | $5.47万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $132.12万 | 0.00% | 11,191 | 476 | 4.4% | $5.62万 | 加仓 |
| HRI | HERC HLDGS INC | $132.56万 | 0.00% | 13,316 | -15,031 | -53.0% | -$149.63万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $133.24万 | 0.00% | 45,661 | 1,923 | 4.4% | $5.61万 | 加仓 |
| — | EUROSEAS LTD | $133.59万 | 0.00% | 19,984 | 838 | 4.4% | $5.60万 | 加仓 |
| BBD | BANCO BRADESCO S A | $135.14万 | 0.00% | 370,250 | 370,250 | — | $135.14万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $135.58万 | 0.00% | 18,346 | -11,218 | -37.9% | -$82.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $135.69万 | 0.00% | 143,134 | 35,803 | 33.4% | $33.94万 | 加仓 |
| CAT | CATERPILLAR INC | $135.70万 | 0.00% | 1,915 | 3 | 0.2% | $2,126 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $139.02万 | 0.00% | 64,540 | 2,705 | 4.4% | $5.83万 | 加仓 |
| ABEV | AMBEV SA | $139.77万 | 0.00% | 478,670 | -264,963 | -35.6% | -$77.37万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $141.28万 | 0.00% | 16,054 | 16,054 | — | $141.28万 | 新建仓 |
| GSM | FERROGLOBE PLC | $144.79万 | 0.00% | 351,435 | -91,007 | -20.6% | -$37.49万 | 减仓 |
| VITL | VITAL FARMS INC | $145.24万 | 0.00% | 102,861 | 102,861 | — | $145.24万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $145.79万 | 0.00% | 55,538 | 2,303 | 4.3% | $6.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $147.08万 | 0.00% | 41,975 | 284 | 0.7% | $9,951 | 加仓 |
| NXT | NEXTPOWER INC | $147.72万 | 0.00% | 12,254 | 509 | 4.3% | $6.14万 | 加仓 |
| CPA | COPA HOLDINGS SA | $149.22万 | 0.00% | 13,134 | 13,134 | — | $149.22万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $149.90万 | 0.00% | 60,983 | -481,021 | -88.7% | -$1,182.35万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $151.66万 | 0.00% | 12,680 | -465,964 | -97.4% | -$5,573.38万 | 减仓 |
| SM | SM ENERGY COMPANY | $156.46万 | 0.00% | 50,179 | -79,126 | -61.2% | -$246.71万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $159.32万 | 0.00% | 37,541 | -2,999 | -7.4% | -$12.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $160.21万 | 0.00% | 2,918 | 122 | 4.4% | $6.70万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $163.57万 | 0.00% | 151,458 | 6,373 | 4.4% | $6.88万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $165.87万 | 0.00% | 18,154 | -7,526 | -29.3% | -$68.76万 | 减仓 |
| MOS | MOSAIC CO | $166.30万 | 0.00% | 65,216 | -2,092 | -3.1% | -$5.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $167.94万 | 0.00% | 16,357 | -2,842 | -14.8% | -$29.18万 | 减仓 |
| — | BRT APARTMENTS CORP | $173.00万 | 0.00% | 129,686 | 5,252 | 4.2% | $7.01万 | 加仓 |
| PCYO | PURE CYCLE CORP | $173.50万 | 0.00% | 172,461 | -47,341 | -21.5% | -$47.62万 | 减仓 |
| SMTC | SEMTECH CORP | $175.83万 | 0.00% | 22,868 | -9,469 | -29.3% | -$72.81万 | 减仓 |
| VGNT | VERSIGENT LTD | $176.23万 | 0.00% | 62,714 | 62,714 | — | $176.23万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $179.07万 | 0.00% | 102,857 | -8,175 | -7.4% | -$14.23万 | 减仓 |
| SARO | STANDARDAERO INC | $179.87万 | 0.00% | 69,637 | 69,637 | — | $179.87万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $183.76万 | 0.00% | 163,049 | 6,862 | 4.4% | $7.73万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $185.16万 | 0.00% | 35,102 | -2,812 | -7.4% | -$14.83万 | 减仓 |
| JD | JD.COM INC | $186.69万 | 0.00% | 63,134 | 63,134 | — | $186.69万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $188.47万 | 0.00% | 59,303 | -15,911 | -21.2% | -$50.57万 | 减仓 |
| SKM | SK TELECOM CO LTD | $189.16万 | 0.00% | 64,543 | -20,318 | -23.9% | -$59.55万 | 减仓 |
| BXP | BXP INC | $191.75万 | 0.00% | 36,920 | -3,436,457 | -98.9% | -$1.78亿 | 减仓 |
| OKTA | OKTA INC | $193.07万 | 0.00% | 24,529 | 8,802 | 56.0% | $69.28万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $199.58万 | 0.00% | 121,471 | 121,471 | — | $199.58万 | 新建仓 |
| YEXT | YEXT INC | $202.83万 | 0.00% | 528,195 | 22,556 | 4.5% | $8.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $203.66万 | 0.00% | 21,927 | 329 | 1.5% | $3.06万 | 加仓 |
| SHY | ISHARES TR | $204.44万 | 0.00% | 24,759 | 3,153 | 14.6% | $26.03万 | 加仓 |
| SON | SONOCO PRODS CO | $210.09万 | 0.00% | 38,841 | -12,943 | -25.0% | -$70.01万 | 减仓 |
| AAPL | APPLE INC | $210.49万 | 0.00% | 8,292 | 315 | 3.9% | $8.00万 | 加仓 |
| POST | POST HLDGS INC | $212.20万 | 0.00% | 21,465 | 21,465 | — | $212.20万 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $212.94万 | 0.00% | 49,317 | 4,759 | 10.7% | $20.55万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $213.95万 | 0.00% | 115,522 | 21,812 | 23.3% | $40.40万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $217.28万 | 0.00% | 71,007 | 4,678 | 7.1% | $14.31万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $218.00万 | 0.00% | 37,993 | 9,136 | 31.7% | $52.42万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $220.85万 | 0.00% | 40,427 | 1,702 | 4.4% | $9.30万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $221.19万 | 0.00% | 75,082 | 75,082 | — | $221.19万 | 新建仓 |
| LAZ | LAZARD INC | $222.25万 | 0.00% | 52,320 | 52,320 | — | $222.25万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $223.45万 | 0.00% | 11,272 | 1,100 | 10.8% | $21.81万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $223.65万 | 0.00% | 66,071 | 66,071 | — | $223.65万 | 新建仓 |