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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $257.82万 | 0.00% | 70,848 | -159 | -0.2% | -$5,786 | 减仓 |
| VST | VISTRA CORP | $259.01万 | 0.00% | 16,328 | -38 | -0.2% | -$6,028 | 减仓 |
| AAPL | APPLE INC | $259.61万 | 0.00% | 8,929 | 637 | 7.7% | $18.52万 | 加仓 |
| BIO | BIO RAD LABS INC | $265.42万 | 0.00% | 9,040 | 847 | 10.3% | $24.87万 | 加仓 |
| EPAM | EPAM SYS INC | $274.17万 | 0.00% | 34,553 | -2,076,668 | -98.4% | -$1.65亿 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $277.41万 | 0.00% | 58,860 | 4,743 | 8.8% | $22.35万 | 加仓 |
| ETN | EATON CORP PLC | $281.82万 | 0.00% | 6,622 | 6,622 | — | $281.82万 | 新建仓 |
| SARO | STANDARDAERO INC | $285.49万 | 0.00% | 95,448 | 25,811 | 37.1% | $77.20万 | 加仓 |
| AMSF | AMERISAFE INC | $285.69万 | 0.00% | 84,448 | 14,011 | 19.9% | $47.40万 | 加仓 |
| KIM | KIMCO REALTY CORP | $291.89万 | 0.00% | 115,143 | -950 | -0.8% | -$2.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $293.57万 | 0.00% | 33,416 | 11,489 | 52.4% | $100.94万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $294.09万 | 0.00% | 88,156 | -50,361 | -36.4% | -$168.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $296.74万 | 0.00% | 5,769 | 5,769 | — | $296.74万 | 新建仓 |
| CLS | CELESTICA INC | $296.98万 | 0.00% | 8,141 | -359 | -4.2% | -$13.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $298.71万 | 0.00% | 51,843 | 3,311 | 6.8% | $19.08万 | 加仓 |
| TIMB | TIM S A | $304.42万 | 0.00% | 142,121 | 12,171 | 9.4% | $26.07万 | 加仓 |
| CXT | CRANE NXT CO | $307.02万 | 0.00% | 60,011 | -27,069 | -31.1% | -$138.48万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $314.90万 | 0.00% | 62,111 | -23,713 | -27.6% | -$120.22万 | 减仓 |
| BKH | BLACK HILLS CORP | $318.72万 | 0.00% | 42,839 | -20,069 | -31.9% | -$149.31万 | 减仓 |
| EGHT | 8X8 INC NEW | $319.24万 | 0.00% | 1,864,379 | -4,835,937 | -72.2% | -$828.07万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $324.44万 | 0.00% | 4,313 | -53,579 | -92.5% | -$4,030.42万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $324.98万 | 0.00% | 119,435 | 119,435 | — | $324.98万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $340.62万 | 0.00% | 65,715 | -8,904 | -11.9% | -$46.15万 | 减仓 |
| ADT | ADT INC DEL | $341.29万 | 0.00% | 525,065 | 1,076 | 0.2% | $6,994 | 加仓 |
| SR | SPIRE INC | $342.30万 | 0.00% | 43,834 | -1,134 | -2.5% | -$8.86万 | 减仓 |
| HD | HOME DEPOT INC | $344.25万 | 0.00% | 9,778 | -860,366 | -98.9% | -$3.03亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $344.61万 | 0.00% | 17,169 | 4,961 | 40.6% | $99.57万 | 加仓 |
| HNI | HNI CORP | $351.65万 | 0.00% | 87,020 | -843,946 | -90.7% | -$3,410.39万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $357.33万 | 0.00% | 166,977 | 45,506 | 37.5% | $97.38万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $358.59万 | 0.00% | 237,322 | 44,904 | 23.3% | $67.85万 | 加仓 |
| INIO | INNIO NV | $362.20万 | 0.00% | 91,581 | 91,581 | — | $362.20万 | 新建仓 |
| TKR | TIMKEN CO | $366.25万 | 0.00% | 25,203 | -1,198 | -4.5% | -$17.41万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $368.65万 | 0.00% | 118,006 | 18,758 | 18.9% | $58.60万 | 加仓 |
| GTX | GARRETT MOTION INC | $369.00万 | 0.00% | 101,849 | 101,849 | — | $369.00万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $376.82万 | 0.00% | 52,688 | -4,845 | -8.4% | -$34.65万 | 减仓 |
| ABEV | AMBEV SA | $382.94万 | 0.00% | 1,219,543 | 740,873 | 154.8% | $232.63万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $394.53万 | 0.00% | 86,409 | 15,530 | 21.9% | $70.91万 | 加仓 |
| CART | MAPLEBEAR INC | $406.19万 | 0.00% | 85,785 | 5,594 | 7.0% | $26.49万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $408.70万 | 0.00% | 91,987 | -30,810 | -25.1% | -$136.89万 | 减仓 |
| OKTA | OKTA INC | $413.36万 | 0.00% | 30,294 | 5,765 | 23.5% | $78.66万 | 加仓 |
| CPA | COPA HOLDINGS SA | $418.45万 | 0.00% | 26,898 | 13,764 | 104.8% | $214.13万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $419.71万 | 0.00% | 91,420 | -30,742 | -25.2% | -$141.14万 | 减仓 |
| TJX | TJX COS INC NEW | $421.97万 | 0.00% | 28,657 | -609 | -2.1% | -$8.97万 | 减仓 |
| WMT | WALMART INC | $450.79万 | 0.00% | 39,798 | -2,484 | -5.9% | -$28.14万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $451.74万 | 0.00% | 233,216 | 79,428 | 51.6% | $153.85万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $457.04万 | 0.00% | 1,038,717 | 191,692 | 22.6% | $84.34万 | 加仓 |
| CIB | GRUPO CIBEST SA | $457.64万 | 0.00% | 57,615 | 49,136 | 579.5% | $390.29万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $458.88万 | 0.00% | 16,395 | -61 | -0.4% | -$1.71万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $466.35万 | 0.00% | 147,907 | -4,762 | -3.1% | -$15.01万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $466.92万 | 0.00% | 186,769 | 32,990 | 21.5% | $82.48万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $468.03万 | 0.00% | 572,860 | 474,566 | 482.8% | $387.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $474.48万 | 0.00% | 9,944 | 68 | 0.7% | $3.24万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $479.42万 | 0.00% | 20,181 | 20,181 | — | $479.42万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $487.76万 | 0.00% | 86,360 | -8,171 | -8.6% | -$46.15万 | 减仓 |
| MRX | MAREX GROUP PLC | $489.29万 | 0.00% | 80,278 | 15,168 | 23.3% | $92.45万 | 加仓 |
| RIO | RIO TINTO PLC | $492.78万 | 0.00% | 52,025 | -5,228 | -9.1% | -$49.52万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $504.01万 | 0.00% | 234,314 | 32,879 | 16.3% | $70.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $511.31万 | 0.00% | 10,219 | 1,031 | 11.2% | $51.59万 | 加仓 |
| CNO | CNO FINL GROUP INC | $513.53万 | 0.00% | 100,732 | -4,862 | -4.6% | -$24.79万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $532.28万 | 0.00% | 30,053 | 14,597 | 94.4% | $258.53万 | 加仓 |
| BPOP | POPULAR INC | $539.94万 | 0.00% | 32,887 | 1,372 | 4.4% | $22.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $542.99万 | 0.00% | 10,819 | 3,306 | 44.0% | $165.92万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $544.60万 | 0.00% | 126,401 | 20,676 | 19.6% | $89.08万 | 加仓 |
| STM | STMICROELECTRONICS N V | $568.08万 | 0.01% | 75,855 | -72,652 | -48.9% | -$544.09万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $572.61万 | 0.01% | 262,663 | 42,470 | 19.3% | $92.58万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $598.15万 | 0.01% | 98,042 | 89,935 | 1,109.3% | $548.69万 | 加仓 |
| HPQ | HP INC | $610.07万 | 0.01% | 278,062 | 278,062 | — | $610.07万 | 新建仓 |
| IWN | ISHARES TR | $619.51万 | 0.01% | 28,006 | -9,819 | -26.0% | -$217.20万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $635.93万 | 0.01% | 420,310 | 207,192 | 97.2% | $313.48万 | 加仓 |
| DOCU | DOCUSIGN INC | $650.05万 | 0.01% | 146,329 | 27,324 | 23.0% | $121.38万 | 加仓 |
| EZPW | EZCORP INC | $650.42万 | 0.01% | 188,146 | 33,133 | 21.4% | $114.54万 | 加仓 |
| GFI | GOLD FIELDS LTD | $655.69万 | 0.01% | 195,205 | 4,574 | 2.4% | $15.36万 | 加仓 |
| WSBC | WESBANCO INC | $657.77万 | 0.01% | 168,530 | 2,947 | 1.8% | $11.50万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $658.74万 | 0.01% | 281,634 | 47,022 | 20.0% | $109.98万 | 加仓 |
| CRAI | CRA INTL INC | $660.40万 | 0.01% | 46,409 | 7,696 | 19.9% | $109.51万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $663.60万 | 0.01% | 100,729 | -3,947 | -3.8% | -$26.00万 | 减仓 |
| — | EXXON MOBIL CORP | $664.82万 | 0.01% | 48,629 | -346,269 | -87.7% | -$4,733.95万 | 减仓 |
| KRT | KARAT PACKAGING INC | $669.01万 | 0.01% | 199,942 | 32,961 | 19.7% | $110.29万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $681.14万 | 0.01% | 79,433 | 12,848 | 19.3% | $110.17万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $702.31万 | 0.01% | 253,176 | 42,749 | 20.3% | $118.59万 | 加仓 |
| CVEO | CIVEO CORP CDA | $710.39万 | 0.01% | 202,968 | 34,945 | 20.8% | $122.31万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $726.55万 | 0.01% | 29,901 | 26,514 | 782.8% | $644.25万 | 加仓 |
| BBD | BANCO BRADESCO S A | $731.61万 | 0.01% | 2,108,389 | 1,738,139 | 469.5% | $603.13万 | 加仓 |
| EVER | EVERQUOTE INC | $735.78万 | 0.01% | 309,283 | 52,610 | 20.5% | $125.16万 | 加仓 |
| SONY | SONY GROUP CORP | $746.99万 | 0.01% | 371,412 | 26,050 | 7.5% | $52.39万 | 加仓 |
| ING | ING GROEP N.V. | $760.58万 | 0.01% | 241,626 | 34,211 | 16.5% | $107.69万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $762.82万 | 0.01% | 281,790 | 61,789 | 28.1% | $167.27万 | 加仓 |
| DAKT | DAKTRONICS INC | $765.10万 | 0.01% | 391,156 | 60,309 | 18.2% | $117.96万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $779.66万 | 0.01% | 126,240 | 11,948 | 10.5% | $73.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $826.27万 | 0.01% | 18,320 | 18,320 | — | $826.27万 | 新建仓 |
| LEN | LENNAR CORP | $829.13万 | 0.01% | 91,627 | 31,641 | 52.7% | $286.32万 | 加仓 |
| NVS | NOVARTIS AG | $839.10万 | 0.01% | 53,689 | -1,484 | -2.7% | -$23.19万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $846.67万 | 0.01% | 1,050,455 | 274,271 | 35.3% | $221.06万 | 加仓 |
| AA | ALCOA CORP | $853.00万 | 0.01% | 163,597 | 42,787 | 35.4% | $223.09万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $870.86万 | 0.01% | 64,924 | 15,257 | 30.7% | $204.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $873.52万 | 0.01% | 70,191 | -228,972 | -76.5% | -$2,849.55万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $878.04万 | 0.01% | 153,446 | 153,446 | — | $878.04万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $893.16万 | 0.01% | 4,097,453 | -659,118 | -13.9% | -$143.67万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $893.98万 | 0.01% | 135,411 | 21,268 | 18.6% | $140.41万 | 加仓 |
| KB | KB FINL GROUP INC | $895.04万 | 0.01% | 84,775 | 9,294 | 12.3% | $98.12万 | 加仓 |