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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $228.38万 | 0.00% | 8,193 | -239,419 | -96.7% | -$6,673.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $229.14万 | 0.00% | 29,130 | 4,894 | 20.2% | $38.50万 | 加仓 |
| VG | VENTURE GLOBAL INC | $229.44万 | 0.00% | 145,581 | 145,581 | — | $229.44万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $232.90万 | 0.00% | 41,361 | 2,320 | 5.9% | $13.06万 | 加仓 |
| AMSF | AMERISAFE INC | $234.77万 | 0.00% | 70,437 | 3,002 | 4.5% | $10.01万 | 加仓 |
| AN | AUTONATION INC | $235.42万 | 0.00% | 12,056 | -990,754 | -98.8% | -$1.93亿 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $235.85万 | 0.00% | 179,765 | -26,402 | -12.8% | -$34.64万 | 减仓 |
| CLS | CELESTICA INC | $239.43万 | 0.00% | 8,500 | 4 | 0.0% | $1,127 | 加仓 |
| THG | HANOVER INS GROUP INC | $243.28万 | 0.00% | 14,034 | 712 | 5.3% | $12.34万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $244.15万 | 0.00% | 112,718 | -107,769 | -48.9% | -$233.43万 | 减仓 |
| VST | VISTRA CORP | $246.03万 | 0.00% | 16,366 | 1,080 | 7.1% | $16.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $255.56万 | 0.00% | 49,953 | 9,763 | 24.3% | $49.95万 | 加仓 |
| HUBG | HUB GROUP INC | $258.77万 | 0.00% | 71,800 | 3,316 | 4.8% | $11.95万 | 加仓 |
| KIM | KIMCO REALTY CORP | $260.86万 | 0.00% | 116,093 | -416,069 | -78.2% | -$934.91万 | 减仓 |
| DHT | DHT HOLDINGS INC | $261.15万 | 0.00% | 142,937 | -92,514 | -39.3% | -$169.02万 | 减仓 |
| TKR | TIMKEN CO | $265.51万 | 0.00% | 26,401 | -2,105 | -7.4% | -$21.17万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $268.82万 | 0.00% | 115,772 | 11,748 | 11.3% | $27.28万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $276.82万 | 0.00% | 153,788 | 153,788 | — | $276.82万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $277.39万 | 0.00% | 333,403 | -26,710 | -7.4% | -$22.22万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $279.49万 | 0.00% | 15,456 | 6,422 | 71.1% | $116.13万 | 加仓 |
| PRI | PRIMERICA INC | $285.92万 | 0.00% | 11,415 | 316 | 2.8% | $7.92万 | 加仓 |
| NDSN | NORDSON CORP | $286.25万 | 0.00% | 10,759 | -2,148 | -16.6% | -$57.15万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $288.44万 | 0.00% | 192,418 | -889,244 | -82.2% | -$1,332.98万 | 减仓 |
| MRX | MAREX GROUP PLC | $290.26万 | 0.00% | 65,110 | 14,971 | 29.9% | $66.74万 | 加仓 |
| CART | MAPLEBEAR INC | $300.40万 | 0.00% | 80,191 | -217,988 | -73.1% | -$816.58万 | 减仓 |
| SUZ | SUZANO S A | $303.62万 | 0.00% | 303,318 | 303,318 | — | $303.62万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $305.49万 | 0.00% | 54,117 | -1,239,091 | -95.8% | -$6,994.62万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $307.57万 | 0.00% | 99,248 | 4,383 | 4.6% | $13.58万 | 加仓 |
| CRM | SALESFORCE INC | $307.82万 | 0.00% | 16,490 | 209 | 1.3% | $3.90万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $309.66万 | 0.00% | 213,118 | 213,118 | — | $309.66万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $311.59万 | 0.00% | 12,208 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $313.10万 | 0.00% | 57,533 | 2,409 | 4.4% | $13.11万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $314.15万 | 0.00% | 48,532 | -5,890 | -10.8% | -$38.13万 | 减仓 |
| RNG | RINGCENTRAL INC | $319.39万 | 0.00% | 85,880 | -17,907 | -17.3% | -$66.60万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $324.61万 | 0.00% | 70,879 | 14,869 | 26.5% | $68.10万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $326.49万 | 0.00% | 242,922 | 10,612 | 4.6% | $14.26万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $328.72万 | 0.00% | 25,078 | 1,614 | 6.9% | $21.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $333.79万 | 0.00% | 9,876 | -10 | -0.1% | -$3,380 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $339.70万 | 0.00% | 58,997 | -40,752 | -40.9% | -$234.65万 | 减仓 |
| TIMB | TIM S A | $344.24万 | 0.00% | 129,950 | 89,947 | 224.9% | $238.27万 | 加仓 |
| ADT | ADT INC DEL | $344.26万 | 0.00% | 523,989 | 149,361 | 39.9% | $98.13万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $352.11万 | 0.00% | 404,721 | 109,259 | 37.0% | $95.06万 | 加仓 |
| CXT | CRANE NXT CO | $353.46万 | 0.00% | 87,080 | 2,068 | 2.4% | $8.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $369.29万 | 0.00% | 7,513 | 6,993 | 1,344.8% | $343.73万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $370.27万 | 0.00% | 31,696 | 31,696 | — | $370.27万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $372.45万 | 0.00% | 201,435 | 6,702 | 3.4% | $12.39万 | 加仓 |
| SO | SOUTHERN CO | $392.88万 | 0.00% | 40,704 | 2,704 | 7.1% | $26.10万 | 加仓 |
| EZPW | EZCORP INC | $393.42万 | 0.00% | 155,013 | 143,279 | 1,221.1% | $363.64万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $393.76万 | 0.00% | 74,619 | -1,809 | -2.4% | -$9.55万 | 减仓 |
| EVER | EVERQUOTE INC | $395.79万 | 0.00% | 256,673 | 10,934 | 4.4% | $16.86万 | 加仓 |
| TJX | TJX COS INC NEW | $399.47万 | 0.00% | 29,266 | 3,457 | 13.4% | $47.19万 | 加仓 |
| IWS | ISHARES TR | $403.35万 | 0.00% | 27,646 | -36 | -0.1% | -$5,252 | 减仓 |
| SR | SPIRE INC | $407.14万 | 0.00% | 44,968 | -3,296 | -6.8% | -$29.84万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $417.58万 | 0.00% | 232,637 | 9,907 | 4.4% | $17.78万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $418.74万 | 0.00% | 153,779 | 3,428 | 2.3% | $9.33万 | 加仓 |
| BPOP | POPULAR INC | $422.84万 | 0.00% | 31,515 | 18,707 | 146.1% | $250.99万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $423.50万 | 0.00% | 102,613 | -16,134 | -13.6% | -$66.59万 | 减仓 |
| CNO | CNO FINL GROUP INC | $433.57万 | 0.00% | 105,594 | -8,433 | -7.4% | -$34.63万 | 减仓 |
| BKH | BLACK HILLS CORP | $436.64万 | 0.00% | 62,908 | 4,355 | 7.4% | $30.23万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $439.69万 | 0.00% | 152,669 | -68,226 | -30.9% | -$196.49万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $440.48万 | 0.00% | 138,517 | -39,946 | -22.4% | -$127.03万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $442.99万 | 0.00% | 105,725 | 105,725 | — | $442.99万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $444.59万 | 0.00% | 168,023 | 6,112 | 3.8% | $16.17万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $445.00万 | 0.00% | 85,824 | -6 | -0.0% | -$311 | 减仓 |
| HCC | WARRIOR MET COAL INC | $449.80万 | 0.00% | 48,288 | 9,353 | 24.0% | $87.12万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $464.53万 | 0.00% | 234,612 | 234,612 | — | $464.53万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $466.21万 | 0.00% | 166,981 | 7,151 | 4.5% | $19.97万 | 加仓 |
| MYE | MYERS INDS INC | $480.86万 | 0.01% | 227,035 | 9,694 | 4.5% | $20.53万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $480.87万 | 0.01% | 122,797 | 10,378 | 9.2% | $40.64万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $481.46万 | 0.01% | 210,427 | 47,953 | 29.5% | $109.72万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $482.65万 | 0.01% | 71,845 | -663,988 | -90.2% | -$4,460.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $488.19万 | 0.01% | 9,188 | 1,472 | 19.1% | $78.21万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $490.73万 | 0.01% | 66,585 | 66,585 | — | $490.73万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $491.42万 | 0.01% | 97,717 | 44,184 | 82.5% | $222.20万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $498.27万 | 0.01% | 49,782 | 49,782 | — | $498.27万 | 新建仓 |
| MSFT | MICROSOFT CORP | $505.94万 | 0.01% | 9,340 | 3,196 | 52.0% | $173.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $512.95万 | 0.01% | 13,093 | -597,718 | -97.9% | -$2.34亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $513.09万 | 0.01% | 148,507 | 148,507 | — | $513.09万 | 新建仓 |
| LEN | LENNAR CORP | $520.92万 | 0.01% | 59,986 | 10,702 | 21.7% | $92.94万 | 加仓 |
| WMT | WALMART INC | $525.59万 | 0.01% | 42,282 | 2,533 | 6.4% | $31.49万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $528.24万 | 0.01% | 220,193 | 9,649 | 4.6% | $23.15万 | 加仓 |
| NVO | NOVO-NORDISK A S | $533.09万 | 0.01% | 145,020 | -5,231,804 | -97.3% | -$1.92亿 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $533.63万 | 0.01% | 847,025 | 33,668 | 4.1% | $21.21万 | 加仓 |
| RIO | RIO TINTO PLC | $535.36万 | 0.01% | 57,253 | 1,412 | 2.5% | $13.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $535.80万 | 0.01% | 94,531 | 9,725 | 11.5% | $55.12万 | 加仓 |
| ING | ING GROEP N.V. | $541.01万 | 0.01% | 207,415 | -22,264 | -9.7% | -$58.07万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $561.91万 | 0.01% | 220,001 | 220,001 | — | $561.91万 | 新建仓 |
| DOCU | DOCUSIGN INC | $564.23万 | 0.01% | 119,005 | 119,005 | — | $564.23万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $566.40万 | 0.01% | 104,676 | -3,618 | -3.3% | -$19.58万 | 减仓 |
| WSBC | WESBANCO INC | $571.10万 | 0.01% | 165,583 | 4,990 | 3.1% | $17.21万 | 加仓 |
| DOW | DOW HLDGS INC | $573.63万 | 0.01% | 137,727 | 137,727 | — | $573.63万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $606.41万 | 0.01% | 59,347 | 40,650 | 217.4% | $415.36万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $609.82万 | 0.01% | 46,288 | -8,184 | -15.0% | -$107.82万 | 减仓 |
| ROKU | ROKU INC | $624.35万 | 0.01% | 65,980 | 65,980 | — | $624.35万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $625.16万 | 0.01% | 16,456 | 330 | 2.0% | $12.54万 | 加仓 |
| CRAI | CRA INTL INC | $626.69万 | 0.01% | 38,713 | 1,644 | 4.4% | $26.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $631.52万 | 0.01% | 129,462 | 129,462 | — | $631.52万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $640.35万 | 0.01% | 776,184 | 477,922 | 160.2% | $394.29万 | 加仓 |
| FRMI | FERMI INC | $643.09万 | 0.01% | 1,101,977 | -95,405 | -8.0% | -$55.68万 | 减仓 |
| DAKT | DAKTRONICS INC | $646.81万 | 0.01% | 330,847 | 14,819 | 4.7% | $28.97万 | 加仓 |