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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $895.68万 | 0.01% | 357,413 | 244,695 | 217.1% | $613.21万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $902.26万 | 0.01% | 856,778 | -641,387 | -42.8% | -$675.43万 | 减仓 |
| WCC | WESCO INTL INC | $910.51万 | 0.01% | 26,357 | 26,357 | — | $910.51万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $926.75万 | 0.01% | 62,327 | 10,189 | 19.5% | $151.50万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $928.91万 | 0.01% | 93,549 | 43,767 | 87.9% | $434.59万 | 加仓 |
| AGCO | AGCO CORP | $930.93万 | 0.01% | 77,772 | 77,772 | — | $930.93万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $938.95万 | 0.01% | 533,466 | 55,706 | 11.7% | $98.05万 | 加仓 |
| RGLD | ROYAL GOLD INC | $944.39万 | 0.01% | 47,311 | -6,430 | -12.0% | -$128.35万 | 减仓 |
| MYE | MYERS INDS INC | $961.65万 | 0.01% | 272,346 | 45,311 | 20.0% | $159.99万 | 加仓 |
| ACM | AECOM | $966.23万 | 0.01% | 138,428 | 19,152 | 16.1% | $133.68万 | 加仓 |
| LZ | LEGALZOOM COM INC | $970.63万 | 0.01% | 1,582,125 | -2,321,450 | -59.5% | -$1,424.21万 | 减仓 |
| GLD | SPDR GOLD TR | $971.45万 | 0.01% | 27,101 | 20,650 | 320.1% | $740.21万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $971.94万 | 0.01% | 253,505 | 44,655 | 21.4% | $171.21万 | 加仓 |
| HAS | HASBRO INC | $984.36万 | 0.01% | 119,189 | 119,189 | — | $984.36万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $993.30万 | 0.01% | 13,805 | 167 | 1.2% | $12.02万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $998.92万 | 0.01% | 59,268 | 12,980 | 28.0% | $218.77万 | 加仓 |
| JD | JD.COM INC | $1,000.10万 | 0.01% | 392,503 | 329,369 | 521.7% | $839.23万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,041.29万 | 0.01% | 218,091 | -879,479 | -80.1% | -$4,199.12万 | 减仓 |
| IBEX | IBEX LTD | $1,046.90万 | 0.01% | 344,715 | 57,650 | 20.1% | $175.08万 | 加仓 |
| BAP | CREDICORP LTD | $1,057.94万 | 0.01% | 27,156 | -30,095 | -52.6% | -$1,172.44万 | 减仓 |
| NTES | NETEASE COM INC | $1,085.49万 | 0.01% | 84,711 | 84,711 | — | $1,085.49万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,095.98万 | 0.01% | 64,977 | 11,833 | 22.3% | $199.59万 | 加仓 |
| CERT | CERTARA INC | $1,102.96万 | 0.01% | 1,683,885 | 1,683,885 | — | $1,102.96万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,112.87万 | 0.01% | 468,247 | 31,088 | 7.1% | $73.89万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,126.72万 | 0.01% | 2,341,889 | -113,074 | -4.6% | -$54.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,133.79万 | 0.01% | 40,330 | 9,336 | 30.1% | $262.46万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,170.63万 | 0.01% | 375,863 | -10,545 | -2.7% | -$32.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,203.75万 | 0.01% | 12,476 | -617 | -4.7% | -$59.53万 | 减仓 |
| AVGO | BROADCOM INC | $1,212.59万 | 0.01% | 32,088 | 2,768 | 9.4% | $104.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,257.96万 | 0.01% | 93,396 | 93,396 | — | $1,257.96万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,275.22万 | 0.01% | 899,918 | -1,206,548 | -57.3% | -$1,709.72万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,276.70万 | 0.01% | 114,174 | 22,917 | 25.1% | $256.26万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,286.46万 | 0.01% | 167,873 | 167,873 | — | $1,286.46万 | 新建仓 |
| EVTC | EVERTEC INC | $1,302.25万 | 0.01% | 464,865 | -15,033 | -3.1% | -$42.11万 | 减仓 |
| BWA | BORGWARNER INC | $1,339.61万 | 0.01% | 201,751 | 64,168 | 46.6% | $426.07万 | 加仓 |
| IDA | IDACORP INC | $1,341.79万 | 0.01% | 88,654 | 69,543 | 363.9% | $1,052.54万 | 重新持有 |
| MMED | MINIMED GROUP INC | $1,349.93万 | 0.01% | 902,359 | 57,356 | 6.8% | $85.80万 | 加仓 |
| AIZ | ASSURANT INC | $1,369.55万 | 0.01% | 50,999 | 10,060 | 24.6% | $270.16万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,384.91万 | 0.01% | 540,135 | 111,052 | 25.9% | $284.74万 | 加仓 |
| IEX | IDEX CORP | $1,391.00万 | 0.01% | 61,290 | 20,188 | 49.1% | $458.18万 | 加仓 |
| ROKU | ROKU INC | $1,397.02万 | 0.01% | 101,127 | 35,147 | 53.3% | $485.54万 | 加仓 |
| FFIV | F5 INC | $1,419.00万 | 0.01% | 34,111 | 6,729 | 24.6% | $279.92万 | 加仓 |
| VLTO | VERALTO CORP | $1,427.02万 | 0.01% | 160,914 | 160,914 | — | $1,427.02万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,430.77万 | 0.01% | 164,570 | 43,041 | 35.4% | $374.20万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,506.11万 | 0.01% | 69,109 | 5,442 | 8.5% | $118.60万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1,532.31万 | 0.01% | 1,384,525 | -50,657 | -3.5% | -$56.06万 | 减仓 |
| OVV | OVINTIV INC | $1,546.99万 | 0.01% | 293,809 | 293,809 | — | $1,546.99万 | 新建仓 |
| FCN | FTI CONSULTING INC | $1,582.20万 | 0.01% | 105,350 | 4,857 | 4.8% | $72.95万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,623.01万 | 0.01% | 122,187 | 122,187 | — | $1,623.01万 | 新建仓 |
| LCII | LCI INDS | $1,623.54万 | 0.01% | 153,923 | -122,265 | -44.3% | -$1,289.62万 | 重新持有 |
| NI | NISOURCE INC | $1,624.56万 | 0.01% | 341,654 | 47,816 | 16.3% | $227.36万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $1,638.47万 | 0.01% | 434,515 | 12,732 | 3.0% | $48.01万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,671.49万 | 0.01% | 158,375 | 26,941 | 20.5% | $284.34万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,689.95万 | 0.02% | 14,143 | 7,233 | 104.7% | $864.27万 | 加仓 |
| KBR | KBR INC | $1,699.52万 | 0.02% | 492,185 | -331,975 | -40.3% | -$1,146.31万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $1,710.64万 | 0.02% | 713,997 | 713,997 | — | $1,710.64万 | 新建仓 |
| TBI | TRUEBLUE INC | $1,729.12万 | 0.02% | 2,478,866 | -788,526 | -24.1% | -$550.03万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $1,768.97万 | 0.02% | 424,602 | -7,550 | -1.7% | -$31.45万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,780.12万 | 0.02% | 193,557 | 2,316 | 1.2% | $21.30万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,783.33万 | 0.02% | 82,102 | -4,427 | -5.1% | -$96.16万 | 减仓 |
| HLLY | HOLLEY INC | $1,786.66万 | 0.02% | 7,005,583 | 391,043 | 5.9% | $99.73万 | 加仓 |
| SANM | SANMINA CORP | $1,818.77万 | 0.02% | 71,872 | 71,872 | — | $1,818.77万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $1,820.30万 | 0.02% | 1,049,147 | -650,668 | -38.3% | -$1,128.93万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,871.71万 | 0.02% | 562,403 | -5,344 | -0.9% | -$17.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,891.47万 | 0.02% | 294,656 | -47,296 | -13.8% | -$303.60万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,895.34万 | 0.02% | 627,477 | -43,909 | -6.5% | -$132.63万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,918.50万 | 0.02% | 1,625,092 | -391,314 | -19.4% | -$461.97万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,937.12万 | 0.02% | 603,696 | -488,348 | -44.7% | -$1,566.99万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,942.39万 | 0.02% | 372,561 | 20,173 | 5.7% | $105.17万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $1,947.13万 | 0.02% | 3,075,895 | 89,859 | 3.0% | $56.88万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,968.52万 | 0.02% | 788,200 | -838,244 | -51.5% | -$2,093.51万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,970.38万 | 0.02% | 97,394 | 6,245 | 6.9% | $126.34万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $2,005.46万 | 0.02% | 677,105 | -13,214 | -1.9% | -$39.14万 | 减仓 |
| VC | VISTEON CORP | $2,014.92万 | 0.02% | 201,355 | -98,821 | -32.9% | -$988.88万 | 减仓 |
| PLUS | EPLUS INC | $2,064.17万 | 0.02% | 246,655 | 246,655 | — | $2,064.17万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $2,068.41万 | 0.02% | 464,628 | -221,997 | -32.3% | -$988.28万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $2,106.81万 | 0.02% | 802,988 | 17,819 | 2.3% | $46.75万 | 加仓 |
| MKSI | MKS INC. | $2,109.06万 | 0.02% | 47,421 | 15,970 | 50.8% | $710.27万 | 加仓 |
| CVBF | CVB FINL CORP | $2,121.52万 | 0.02% | 940,489 | 940,489 | — | $2,121.52万 | 新建仓 |
| PLAB | PHOTRONICS INC | $2,122.64万 | 0.02% | 665,700 | -119,539 | -15.2% | -$381.16万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,122.69万 | 0.02% | 623,458 | 34,003 | 5.8% | $115.77万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $2,153.33万 | 0.02% | 529,760 | 12,723 | 2.5% | $51.72万 | 加仓 |
| OMCL | OMNICELL COM | $2,191.05万 | 0.02% | 518,159 | -13,146 | -2.5% | -$55.59万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,207.62万 | 0.02% | 2,486,953 | -463,793 | -15.7% | -$411.70万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $2,207.64万 | 0.02% | 459,139 | -3,914 | -0.8% | -$18.82万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,212.72万 | 0.02% | 467,556 | -28,716 | -5.8% | -$135.90万 | 减仓 |
| ABM | ABM INDS INC | $2,221.98万 | 0.02% | 499,949 | -270,376 | -35.1% | -$1,201.66万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,272.18万 | 0.02% | 1,651,038 | 469,724 | 39.8% | $646.44万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $2,304.92万 | 0.02% | 312,847 | 11,849 | 3.9% | $87.30万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,307.84万 | 0.02% | 582,978 | -4,839,665 | -89.2% | -$1.92亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,312.07万 | 0.02% | 545,292 | -406,016 | -42.7% | -$1,721.53万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,385.81万 | 0.02% | 370,276 | -23,604 | -6.0% | -$152.09万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $2,390.07万 | 0.02% | 1,246,256 | 31,069 | 2.6% | $59.58万 | 加仓 |
| YSWY | YESWAY INC | $2,395.24万 | 0.02% | 1,179,942 | 1,179,942 | — | $2,395.24万 | 新建仓 |
| ADBE | ADOBE INC | $2,402.04万 | 0.02% | 117,041 | -2,445 | -2.0% | -$50.18万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,425.07万 | 0.02% | 806,750 | -78,439 | -8.9% | -$235.79万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,433.97万 | 0.02% | 507,489 | 362,469 | 249.9% | $1,738.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,447.51万 | 0.02% | 341,831 | 299 | 0.1% | $2.14万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,492.45万 | 0.02% | 2,870,979 | 46,905 | 1.7% | $40.72万 | 加仓 |
| HRI | HERC HLDGS INC | $2,492.88万 | 0.02% | 173,900 | 160,584 | 1,205.9% | $2,302.00万 | 加仓 |