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 |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $110.98万 | 0.00% | 30,481 | -12,462 | -29.0% | -$45.37万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $111.27万 | 0.00% | 15,346 | -3,000 | -16.4% | -$21.75万 | 减仓 |
| NOBL | PROSHARES TR | $112.32万 | 0.00% | 20,000 | 20,000 | — | $112.32万 | 新建仓 |
| MO | ALTRIA GROUP INC | $113.87万 | 0.00% | 15,596 | 6,803 | 77.4% | $49.67万 | 加仓 |
| TX | TERNIUM SA | $114.32万 | 0.00% | 26,773 | 5,014 | 23.0% | $21.41万 | 加仓 |
| CSTM | CONSTELLIUM SE | $114.34万 | 0.00% | 35,876 | -25,107 | -41.2% | -$80.02万 | 减仓 |
| — | EXZEO GROUP INC | $114.71万 | 0.00% | 67,998 | 13,000 | 23.6% | $21.93万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $122.80万 | 0.00% | 72,405 | 13,714 | 23.4% | $23.26万 | 加仓 |
| LAZ | LAZARD INC | $124.94万 | 0.00% | 29,790 | -22,530 | -43.1% | -$94.49万 | 减仓 |
| NEWT | NEWTEKONE INC | $125.33万 | 0.00% | 84,625 | 1,353 | 1.6% | $2.00万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $125.64万 | 0.00% | 39,264 | 8,123 | 26.1% | $25.99万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $125.96万 | 0.00% | 35,844 | -1,697 | -4.5% | -$5.96万 | 减仓 |
| LLY | ELI LILLY & CO | $126.76万 | 0.00% | 1,057 | 77 | 7.9% | $9.23万 | 加仓 |
| GSM | FERROGLOBE PLC | $129.55万 | 0.00% | 407,404 | 55,969 | 15.9% | $17.80万 | 加仓 |
| NXT | NEXTPOWER INC | $129.57万 | 0.00% | 10,875 | -1,379 | -11.3% | -$16.43万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $131.85万 | 0.00% | 3,394 | -155,729 | -97.9% | -$6,049.81万 | 减仓 |
| FISV | FISERV INC | $132.60万 | 0.00% | 27,034 | 15,059 | 125.8% | $73.86万 | 重新持有 |
| TGB | TREKOR METALS LTD | $133.27万 | 0.00% | 193,704 | 193,704 | — | $133.27万 | 新建仓 |
| MOS | MOSAIC CO | $133.80万 | 0.00% | 63,145 | -2,071 | -3.2% | -$4.39万 | 减仓 |
| QCOM | QUALCOMM INC | $135.91万 | 0.00% | 7,355 | -365,219 | -98.0% | -$6,748.69万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $136.10万 | 0.00% | 84,903 | -30,619 | -26.5% | -$49.08万 | 减仓 |
| FSM | FORTUNA MNG CORP | $139.80万 | 0.00% | 165,449 | 165,449 | — | $139.80万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $141.61万 | 0.00% | 26,408 | 137 | 0.5% | $7,346 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $144.59万 | 0.00% | 15,473 | -581 | -3.6% | -$5.43万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $145.06万 | 0.00% | 38,540 | -1,077,452 | -96.5% | -$4,055.53万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $145.28万 | 0.00% | 98,364 | -4,493 | -4.4% | -$6.64万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $147.31万 | 0.00% | 88,688 | -91,077 | -50.7% | -$151.28万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $148.58万 | 0.00% | 11,617 | 11,617 | — | $148.58万 | 新建仓 |
| CARS | CARS COM INC | $149.28万 | 0.00% | 136,457 | 12,272 | 9.9% | $13.43万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $149.44万 | 0.00% | 12,347 | 12,347 | — | $149.44万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $149.91万 | 0.00% | 29,809 | 5,675 | 23.5% | $28.54万 | 加仓 |
| RDN | RADIAN GROUP INC | $151.44万 | 0.00% | 40,203 | 40,203 | — | $151.44万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $151.85万 | 0.00% | 44,965 | -30,117 | -40.1% | -$101.71万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $154.07万 | 0.00% | 103,128 | 103,128 | — | $154.07万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $154.96万 | 0.00% | 12,225 | -455 | -3.6% | -$5.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $162.82万 | 0.00% | 41,975 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $163.59万 | 0.00% | 24,648 | 4,664 | 23.3% | $30.96万 | 加仓 |
| — | GRAVITY CO LTD | $164.10万 | 0.00% | 24,438 | 4,631 | 23.4% | $31.10万 | 加仓 |
| TRMB | TRIMBLE INC | $164.87万 | 0.00% | 32,213 | -2,739,391 | -98.8% | -$1.40亿 | 减仓 |
| RITM | RITHM CAPITAL CORP | $165.59万 | 0.00% | 176,349 | 33,215 | 23.2% | $31.19万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $165.80万 | 0.00% | 73,983 | 14,095 | 23.5% | $31.59万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $166.11万 | 0.00% | 132,360 | 132,360 | — | $166.11万 | 新建仓 |
| CHYM | CHIME FINL INC | $166.53万 | 0.00% | 81,311 | 81,311 | — | $166.53万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $168.46万 | 0.00% | 47,428 | 1,767 | 3.9% | $6.28万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $169.93万 | 0.00% | 23,974 | 23,974 | — | $169.93万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $173.86万 | 0.00% | 329,911 | 329,911 | — | $173.86万 | 新建仓 |
| MYRG | MYR GROUP INC | $175.89万 | 0.00% | 3,515 | -78,304 | -95.7% | -$3,918.34万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $176.32万 | 0.00% | 208,914 | -124,489 | -37.3% | -$105.07万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $178.31万 | 0.00% | 68,370 | 12,832 | 23.1% | $33.47万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $180.14万 | 0.00% | 77,883 | -37,889 | -32.7% | -$87.64万 | 减仓 |
| POST | POST HLDGS INC | $181.29万 | 0.00% | 20,541 | -924 | -4.3% | -$8.16万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $181.34万 | 0.00% | 62,943 | 3,640 | 6.1% | $10.49万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $183.34万 | 0.00% | 32,187 | 6,063 | 23.2% | $34.53万 | 加仓 |
| PTC | PTC INC | $187.61万 | 0.00% | 16,513 | 16,513 | — | $187.61万 | 新建仓 |
| IWS | ISHARES TR | $188.95万 | 0.00% | 11,476 | -16,170 | -58.5% | -$266.24万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $189.48万 | 0.00% | 165,051 | 31,332 | 23.4% | $35.97万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $191.03万 | 0.00% | 79,594 | 15,054 | 23.3% | $36.13万 | 加仓 |
| UPWK | UPWORK INC | $191.35万 | 0.00% | 228,883 | -2,925,054 | -92.7% | -$2,445.34万 | 减仓 |
| ICFI | ICF INTL INC | $193.10万 | 0.00% | 26,503 | 23,259 | 717.0% | $169.47万 | 重新持有 |
| VIRT | VIRTU FINL INC | $198.78万 | 0.00% | 33,369 | 6,394 | 23.7% | $38.09万 | 加仓 |
| HUBS | HUBSPOT INC | $198.92万 | 0.00% | 10,899 | -31,606 | -74.4% | -$576.84万 | 减仓 |
| POOL | POOL CORP | $200.67万 | 0.00% | 9,338 | 9,338 | — | $200.67万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $201.40万 | 0.00% | 22,375 | 4,221 | 23.3% | $37.99万 | 加仓 |
| RNG | RINGCENTRAL INC | $202.50万 | 0.00% | 51,951 | -33,929 | -39.5% | -$132.26万 | 减仓 |
| CAT | CATERPILLAR INC | $202.75万 | 0.00% | 1,904 | -11 | -0.6% | -$1.17万 | 减仓 |
| DAVE | DAVE INC | $203.28万 | 0.00% | 5,456 | 5,456 | — | $203.28万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $205.97万 | 0.00% | 23,765 | -5,365 | -18.4% | -$46.50万 | 减仓 |
| DHT | DHT HOLDINGS INC | $206.68万 | 0.00% | 125,030 | -17,907 | -12.5% | -$29.60万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $208.32万 | 0.00% | 33,481 | -1,621 | -4.6% | -$10.09万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $209.99万 | 0.00% | 14,816 | -752 | -4.8% | -$10.66万 | 减仓 |
| SON | SONOCO PRODS CO | $212.06万 | 0.00% | 37,632 | -1,209 | -3.1% | -$6.81万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $212.17万 | 0.00% | 49,364 | 47 | 0.1% | $2,020 | 加仓 |
| DAL | DELTA AIR LINES INC | $217.12万 | 0.00% | 23,182 | 4,644 | 25.1% | $43.50万 | 加仓 |
| AN | AUTONATION INC | $217.89万 | 0.00% | 11,728 | -328 | -2.7% | -$6.09万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $218.75万 | 0.00% | 28,095 | -30,902 | -52.4% | -$240.61万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $219.44万 | 0.00% | 9,246 | 9,246 | — | $219.44万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $223.45万 | 0.00% | 49,888 | 9,461 | 23.4% | $42.38万 | 加仓 |
| NDSN | NORDSON CORP | $224.08万 | 0.00% | 7,428 | -3,331 | -31.0% | -$100.49万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $224.35万 | 0.00% | 201,208 | 38,159 | 23.4% | $42.55万 | 加仓 |
| IWF | ISHARES TR | $227.23万 | 0.00% | 18,300 | 17,600 | 2,514.3% | $218.54万 | 加仓 |
| SHY | ISHARES TR | $228.41万 | 0.00% | 27,818 | 3,059 | 12.4% | $25.12万 | 加仓 |
| PRI | PRIMERICA INC | $228.55万 | 0.00% | 8,042 | -3,373 | -29.5% | -$95.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $230.40万 | 0.00% | 3,200 | 282 | 9.7% | $20.30万 | 加仓 |
| — | ARCOSA INC | $235.34万 | 0.00% | 36,346 | -553 | -1.5% | -$3.58万 | 减仓 |
| VEEV | VEEVA SYS INC | $237.49万 | 0.00% | 13,382 | 13,382 | — | $237.49万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $238.11万 | 0.00% | 82,420 | 70,491 | 590.9% | $203.65万 | 加仓 |
| FLR | FLUOR CORP | $240.82万 | 0.00% | 45,966 | 45,966 | — | $240.82万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $243.26万 | 0.00% | 33,309 | -38,536 | -53.6% | -$281.43万 | 减仓 |
| — | BRT APARTMENTS CORP | $244.48万 | 0.00% | 159,062 | 29,376 | 22.7% | $45.15万 | 加仓 |
| HUM | HUMANA INC | $245.61万 | 0.00% | 6,183 | 3,989 | 181.8% | $158.45万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $247.42万 | 0.00% | 162,564 | 162,564 | — | $247.42万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $247.93万 | 0.00% | 127,731 | 24,156 | 23.3% | $46.89万 | 加仓 |
| MGA | MAGNA INTL INC | $248.14万 | 0.00% | 37,792 | 37,792 | — | $248.14万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $251.64万 | 0.00% | 28,126 | -1,574,234 | -98.2% | -$1.41亿 | 减仓 |
| THG | HANOVER INS GROUP INC | $253.07万 | 0.00% | 11,819 | -2,215 | -15.8% | -$47.43万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $253.25万 | 0.00% | 186,898 | 35,440 | 23.4% | $48.02万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $253.29万 | 0.00% | 46,889 | -3,064 | -6.1% | -$16.55万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $254.79万 | 0.00% | 140,382 | 111,368 | 383.8% | $202.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $255.34万 | 0.00% | 18,664 | -6,414 | -25.6% | -$87.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $255.39万 | 0.00% | 11,121 | -797,136 | -98.6% | -$1.83亿 | 减仓 |