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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $668.26万 | 0.01% | 114,292 | 4,710 | 4.3% | $27.54万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $691.80万 | 0.01% | 122,162 | 105,783 | 645.8% | $599.05万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $702.89万 | 0.01% | 114,143 | 4,542 | 4.1% | $27.97万 | 加仓 |
| NWG | NATWEST GROUP PLC | $713.21万 | 0.01% | 477,760 | -37,277 | -7.2% | -$55.65万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $713.32万 | 0.01% | 49,667 | 5,737 | 13.1% | $82.39万 | 加仓 |
| SONY | SONY GROUP CORP | $715.90万 | 0.01% | 345,362 | 292 | 0.1% | $6,053 | 加仓 |
| GAP | GAP INC | $716.21万 | 0.01% | 295,945 | -33,095 | -10.1% | -$80.09万 | 减仓 |
| IWN | ISHARES TR | $717.32万 | 0.01% | 37,825 | -27,284 | -41.9% | -$517.42万 | 减仓 |
| MKSI | MKS INC. | $722.84万 | 0.01% | 31,451 | 31,451 | — | $722.84万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $737.86万 | 0.01% | 6,910 | 6,910 | — | $737.86万 | 新建仓 |
| BWA | BORGWARNER INC | $746.51万 | 0.01% | 137,583 | 137,583 | — | $746.51万 | 新建仓 |
| ARMK | ARAMARK | $746.63万 | 0.01% | 184,157 | -23,253 | -11.2% | -$94.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $751.27万 | 0.01% | 30,994 | 30,994 | — | $751.27万 | 新建仓 |
| KB | KB FINL GROUP INC | $752.77万 | 0.01% | 75,481 | -24,181 | -24.3% | -$241.16万 | 减仓 |
| IBEX | IBEX LTD | $769.91万 | 0.01% | 287,065 | 12,019 | 4.4% | $32.23万 | 加仓 |
| CVS | CVS HEALTH CORP | $775.46万 | 0.01% | 107,973 | -13,228 | -10.9% | -$95.00万 | 减仓 |
| IEX | IDEX CORP | $779.13万 | 0.01% | 41,102 | 41,102 | — | $779.13万 | 新建仓 |
| FFIV | F5 INC | $792.36万 | 0.01% | 27,382 | 27,382 | — | $792.36万 | 新建仓 |
| AA | ALCOA CORP | $801.41万 | 0.01% | 120,810 | 43,971 | 57.2% | $291.69万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $839.85万 | 0.01% | 662,847 | -415,844 | -38.6% | -$526.89万 | 减仓 |
| NVS | NOVARTIS AG | $843.12万 | 0.01% | 55,173 | 7,869 | 16.6% | $120.25万 | 加仓 |
| TLN | TALEN ENERGY CORP | $848.92万 | 0.01% | 26,590 | -1,514 | -5.4% | -$48.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $854.25万 | 0.01% | 13,638 | 375 | 2.8% | $23.49万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $865.29万 | 0.01% | 437,159 | -46,402 | -9.6% | -$91.85万 | 减仓 |
| GFI | GOLD FIELDS LTD | $865.47万 | 0.01% | 190,631 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $889.50万 | 0.01% | 35,618 | -5,141 | -12.6% | -$128.39万 | 减仓 |
| AIZ | ASSURANT INC | $891.73万 | 0.01% | 40,939 | -4,588 | -10.1% | -$99.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $911.07万 | 0.01% | 53,144 | 3,919 | 8.0% | $67.18万 | 加仓 |
| CCK | CROWN HLDGS INC | $914.90万 | 0.01% | 91,257 | -12,477 | -12.0% | -$125.09万 | 减仓 |
| BBY | BEST BUY INC | $927.72万 | 0.01% | 144,502 | 126,989 | 725.1% | $815.29万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $933.14万 | 0.01% | 52,138 | -5,740 | -9.9% | -$102.73万 | 减仓 |
| AVGO | BROADCOM INC | $946.21万 | 0.01% | 29,320 | 511 | 1.8% | $16.49万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $953.61万 | 0.01% | 208,850 | -34,899 | -14.3% | -$159.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $976.62万 | 0.01% | 429,083 | 96,241 | 28.9% | $219.05万 | 加仓 |
| ACM | AECOM | $1,011.72万 | 0.01% | 119,276 | -10,431 | -8.0% | -$88.48万 | 减仓 |
| HUBS | HUBSPOT INC | $1,037.59万 | 0.01% | 42,505 | 42,505 | — | $1,037.59万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,098.50万 | 0.01% | 121,529 | 58,821 | 93.8% | $531.68万 | 加仓 |
| EGHT | 8X8 INC NEW | $1,112.46万 | 0.01% | 6,700,316 | -483,590 | -6.7% | -$80.29万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,119.63万 | 0.01% | 341,952 | -4,127,038 | -92.3% | -$1.35亿 | 减仓 |
| GLD | SPDR GOLD TR | $1,134.71万 | 0.01% | 6,451 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $1,172.26万 | 0.01% | 131,434 | 45,238 | 52.5% | $403.48万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,249.16万 | 0.01% | 63,667 | -4,313 | -6.3% | -$84.62万 | 减仓 |
| MMED | MINIMED GROUP INC | $1,249.85万 | 0.01% | 845,003 | 845,003 | — | $1,249.85万 | 新建仓 |
| TBI | TRUEBLUE INC | $1,277.67万 | 0.01% | 3,267,392 | 1,046,542 | 47.1% | $409.23万 | 加仓 |
| BELFB | BEL FUSE INC | $1,295.64万 | 0.01% | 65,443 | 2,800 | 4.5% | $55.43万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,324.79万 | 0.01% | 2,016,406 | -1,777,191 | -46.8% | -$1,167.63万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,334.60万 | 0.01% | 4,756,571 | 4,756,571 | — | $1,334.60万 | 新建仓 |
| EVTC | EVERTEC INC | $1,352.77万 | 0.01% | 479,898 | -16,688 | -3.4% | -$47.04万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,367.75万 | 0.01% | 53,741 | -17,825 | -24.9% | -$453.66万 | 减仓 |
| NI | NISOURCE INC | $1,371.08万 | 0.01% | 293,838 | -20,043 | -6.4% | -$93.52万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $1,372.74万 | 0.01% | 421,783 | 275,423 | 188.2% | $896.40万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,380.09万 | 0.01% | 2,454,963 | -95,976 | -3.8% | -$53.95万 | 减仓 |
| SN | SHARKNINJA INC | $1,406.43万 | 0.01% | 132,808 | -68,745 | -34.1% | -$728.00万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,410.69万 | 0.01% | 210,498 | 210,498 | — | $1,410.69万 | 新建仓 |
| GOOG | ALPHABET INC | $1,417.12万 | 0.01% | 49,398 | 12,931 | 35.5% | $370.96万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $1,459.30万 | 0.02% | 785,169 | 491,357 | 167.2% | $913.23万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,465.37万 | 0.02% | 431,918 | 431,918 | — | $1,465.37万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $1,472.44万 | 0.02% | 538,458 | -29,692 | -5.2% | -$81.19万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,484.82万 | 0.02% | 1,498,165 | 1,498,165 | — | $1,484.82万 | 新建仓 |
| OR | OR ROYALTIES INC. | $1,487.07万 | 0.02% | 386,408 | 322,884 | 508.3% | $1,242.60万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1,489.49万 | 0.02% | 2,196,975 | 43,162 | 2.0% | $29.26万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,491.05万 | 0.02% | 1,181,314 | 1,181,314 | — | $1,491.05万 | 新建仓 |
| EFOR | ASGN INC | $1,512.14万 | 0.02% | 390,028 | 332,689 | 580.2% | $1,289.83万 | 加仓 |
| CBZ | CBIZ INC | $1,513.35万 | 0.02% | 561,400 | 561,400 | — | $1,513.35万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $1,513.58万 | 0.02% | 671,386 | -31,133 | -4.4% | -$70.19万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,522.57万 | 0.02% | 567,747 | 422,973 | 292.2% | $1,134.32万 | 加仓 |
| TWLO | TWILIO INC | $1,545.50万 | 0.02% | 122,827 | -24,911 | -16.9% | -$313.45万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,682.52万 | 0.02% | 1,435,182 | 260,250 | 22.2% | $305.10万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,700.09万 | 0.02% | 772,703 | 724,627 | 1,507.3% | $1,594.31万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,733.15万 | 0.02% | 191,241 | 133,605 | 231.8% | $1,210.81万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,734.54万 | 0.02% | 595,447 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,747.56万 | 0.02% | 496,272 | 482,797 | 3,582.9% | $1,700.11万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,748.70万 | 0.02% | 517,037 | 500,465 | 3,019.9% | $1,692.65万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,762.68万 | 0.02% | 589,455 | 479,534 | 436.3% | $1,433.98万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,780.38万 | 0.02% | 91,149 | 91,149 | — | $1,780.38万 | 新建仓 |
| OMCL | OMNICELL COM | $1,781.75万 | 0.02% | 531,305 | 83,763 | 18.7% | $280.90万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,785.82万 | 0.02% | 100,493 | 100,493 | — | $1,785.82万 | 新建仓 |
| SLM | SLM CORP | $1,790.72万 | 0.02% | 836,366 | 245,301 | 41.5% | $525.21万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,796.35万 | 0.02% | 690,319 | 690,319 | — | $1,796.35万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,815.73万 | 0.02% | 2,824,074 | 2,494,149 | 756.0% | $1,603.60万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,819.25万 | 0.02% | 309,896 | -290,341 | -48.4% | -$1,704.45万 | 减仓 |
| — | HERITAGE COMM CORP | $1,889.74万 | 0.02% | 1,507,562 | -59,870 | -3.8% | -$75.05万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,899.68万 | 0.02% | 815,790 | -24,350 | -2.9% | -$56.70万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1,911.24万 | 0.02% | 463,053 | 374,544 | 423.2% | $1,545.92万 | 加仓 |
| BAP | CREDICORP LTD | $1,941.84万 | 0.02% | 57,251 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $1,961.60万 | 0.02% | 2,986,036 | 24,960 | 0.8% | $16.40万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,987.31万 | 0.02% | 300,998 | -12,903 | -4.1% | -$85.19万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2,029.35万 | 0.02% | 432,152 | 70,313 | 19.4% | $330.18万 | 加仓 |
| HLLY | HOLLEY INC | $2,030.66万 | 0.02% | 6,614,540 | 285,816 | 4.5% | $87.75万 | 加仓 |
| PSMT | PRICESMART INC | $2,056.71万 | 0.02% | 136,275 | -111,293 | -45.0% | -$1,679.67万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $2,097.51万 | 0.02% | 1,215,187 | 1,173,610 | 2,822.7% | $2,025.74万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,124.86万 | 0.02% | 352,388 | 352,388 | — | $2,124.86万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,147.37万 | 0.02% | 1,141,522 | -4,190,999 | -78.6% | -$7,883.89万 | 减仓 |
| VVX | V2X INC | $2,154.18万 | 0.02% | 314,456 | -239,818 | -43.3% | -$1,642.87万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $2,189.81万 | 0.02% | 3,459,740 | -2,288,117 | -39.8% | -$1,448.24万 | 减仓 |
| LZ | LEGALZOOM COM INC | $2,219.38万 | 0.02% | 3,903,575 | 280,464 | 7.7% | $159.46万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,228.56万 | 0.02% | 62,970 | -2,624 | -4.0% | -$92.87万 | 减仓 |
| ESAB | ESAB CORPORATION | $2,229.10万 | 0.02% | 230,199 | 210,882 | 1,091.7% | $2,042.04万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,232.28万 | 0.02% | 1,699,815 | 780,253 | 84.9% | $1,024.67万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,247.07万 | 0.02% | 73,837 | 12,716 | 20.8% | $386.98万 | 加仓 |