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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $2,250.52万 | 0.02% | 405,694 | 349,457 | 621.4% | $1,938.55万 | 加仓 |
| STGW | STAGWELL INC | $2,254.19万 | 0.02% | 3,584,990 | 522,914 | 17.1% | $328.80万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,271.28万 | 0.02% | 520,980 | 520,980 | — | $2,271.28万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $2,302.41万 | 0.02% | 86,529 | 9,471 | 12.3% | $252.01万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,308.53万 | 0.02% | 393,880 | -317,759 | -44.7% | -$1,862.38万 | 减仓 |
| MYRG | MYR GROUP INC | $2,310.00万 | 0.02% | 81,819 | -38,167 | -31.8% | -$1,077.57万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,310.23万 | 0.02% | 57,892 | -30,586 | -34.6% | -$1,220.56万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,313.42万 | 0.02% | 308,703 | -1,295,027 | -80.8% | -$9,704.93万 | 减仓 |
| KFY | KORN FERRY | $2,322.66万 | 0.02% | 368,579 | -25,280 | -6.4% | -$159.31万 | 减仓 |
| DIOD | DIODES INC | $2,342.98万 | 0.02% | 343,031 | 307,064 | 853.7% | $2,097.32万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,373.34万 | 0.02% | 254,639 | 57,486 | 29.2% | $535.79万 | 加仓 |
| MLAB | MESA LABS INC | $2,376.21万 | 0.02% | 268,711 | 55,335 | 25.9% | $489.33万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $2,392.69万 | 0.03% | 2,545,584 | 1,753,790 | 221.5% | $1,648.45万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,466.27万 | 0.03% | 384,974 | 53,080 | 16.0% | $340.05万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,483.47万 | 0.03% | 2,106,466 | 282,785 | 15.5% | $333.40万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2,536.17万 | 0.03% | 5,802,773 | 794,464 | 15.9% | $347.23万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,545.97万 | 0.03% | 884,092 | 61,133 | 7.4% | $176.05万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,582.84万 | 0.03% | 459,896 | -14,129 | -3.0% | -$79.35万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,632.53万 | 0.03% | 341,532 | 13,087 | 4.0% | $100.87万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,692.79万 | 0.03% | 885,189 | -44,466 | -4.8% | -$135.27万 | 减仓 |
| AZZ | AZZ INC | $2,697.29万 | 0.03% | 215,206 | -14,585 | -6.3% | -$182.80万 | 减仓 |
| NGVT | INGEVITY CORP | $2,706.71万 | 0.03% | 379,999 | -240,361 | -38.7% | -$1,712.08万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $2,728.53万 | 0.03% | 686,625 | -237,086 | -25.7% | -$942.14万 | 减仓 |
| VC | VISTEON CORP | $2,736.09万 | 0.03% | 300,176 | 35,478 | 13.4% | $323.38万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,745.20万 | 0.03% | 473,472 | -32,516 | -6.4% | -$188.53万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,841.50万 | 0.03% | 1,473,831 | 282,686 | 23.7% | $545.01万 | 加仓 |
| LEA | LEAR CORP | $2,882.49万 | 0.03% | 238,822 | -16,082 | -6.3% | -$194.10万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,891.24万 | 0.03% | 1,595,983 | 1,595,983 | — | $2,891.24万 | 新建仓 |
| ADBE | ADOBE INC | $2,904.44万 | 0.03% | 119,486 | 119,486 | — | $2,904.44万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,906.59万 | 0.03% | 2,950,746 | 2,950,746 | — | $2,906.59万 | 新建仓 |
| BY | BYLINE BANCORP INC | $2,906.72万 | 0.03% | 918,449 | 211,708 | 30.0% | $670.02万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $2,927.85万 | 0.03% | 1,443,889 | 626,578 | 76.7% | $1,270.55万 | 加仓 |
| ABM | ABM INDS INC | $2,969.61万 | 0.03% | 770,325 | -19,967 | -2.5% | -$76.97万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,971.75万 | 0.03% | 1,115,992 | -66,573 | -5.6% | -$177.28万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,998.85万 | 0.03% | 515,242 | -35,052 | -6.4% | -$204.01万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,001.19万 | 0.03% | 1,092,044 | -78,389 | -6.7% | -$215.43万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,010.30万 | 0.03% | 207,611 | -14,636 | -6.6% | -$212.22万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,033.59万 | 0.03% | 854,941 | 854,941 | — | $3,033.59万 | 新建仓 |
| KBR | KBR INC | $3,049.84万 | 0.03% | 824,160 | -1,006,200 | -55.0% | -$3,723.49万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,063.38万 | 0.03% | 272,797 | -111,004 | -28.9% | -$1,246.52万 | 减仓 |
| HNI | HNI CORP | $3,097.58万 | 0.03% | 930,966 | 80,307 | 9.4% | $267.20万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,140.30万 | 0.03% | 543,305 | 124,703 | 29.8% | $720.78万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,141.85万 | 0.03% | 556,679 | 234,012 | 72.5% | $1,320.74万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $3,151.43万 | 0.03% | 2,697,701 | 107,672 | 4.2% | $125.78万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,179.13万 | 0.03% | 340,275 | -82,160 | -19.4% | -$767.61万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,179.79万 | 0.03% | 362,101 | 38,277 | 11.8% | $336.13万 | 加仓 |
| PLAB | PHOTRONICS INC | $3,180.52万 | 0.03% | 785,239 | -24,125 | -3.0% | -$97.72万 | 减仓 |
| BDC | BELDEN INC | $3,269.79万 | 0.03% | 284,650 | 63,216 | 28.5% | $726.17万 | 加仓 |
| CDNA | CAREDX INC | $3,270.53万 | 0.03% | 1,883,534 | 981,605 | 108.8% | $1,704.44万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,298.45万 | 0.03% | 1,073,759 | -44,562 | -4.0% | -$136.89万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $3,321.12万 | 0.03% | 1,817,800 | -317,125 | -14.9% | -$579.39万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3,329.39万 | 0.03% | 445,904 | 370,469 | 491.1% | $2,766.14万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,335.01万 | 0.03% | 1,313,443 | 616,218 | 88.4% | $1,564.66万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3,338.69万 | 0.03% | 593,325 | 593,325 | — | $3,338.69万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,424.65万 | 0.04% | 730,155 | -28,891 | -3.8% | -$135.51万 | 减仓 |
| UPWK | UPWORK INC | $3,455.81万 | 0.04% | 3,153,937 | 221,102 | 7.5% | $242.26万 | 加仓 |
| AVT | AVNET INC | $3,459.91万 | 0.04% | 561,098 | -156,184 | -21.8% | -$963.08万 | 减仓 |
| TPC | TUTOR PERINI CORP | $3,479.65万 | 0.04% | 450,788 | -53,331 | -10.6% | -$411.66万 | 减仓 |
| PPLI | IAC INC | $3,495.91万 | 0.04% | 873,339 | 128,770 | 17.3% | $515.46万 | 加仓 |
| AX | AXOS FINANCIAL INC | $3,517.23万 | 0.04% | 413,152 | 63,879 | 18.3% | $543.81万 | 加仓 |
| TDW | TIDEWATER INC NEW | $3,569.90万 | 0.04% | 426,390 | 67,620 | 18.8% | $566.14万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,571.60万 | 0.04% | 470,658 | 470,658 | — | $3,571.60万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,593.97万 | 0.04% | 395,947 | -96,960 | -19.7% | -$880.10万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,596.55万 | 0.04% | 1,333,686 | 315,791 | 31.0% | $851.59万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3,602.28万 | 0.04% | 1,983,844 | 604,905 | 43.9% | $1,098.39万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $3,630.33万 | 0.04% | 320,868 | 64,138 | 25.0% | $725.66万 | 加仓 |
| RXO | RXO INC | $3,650.91万 | 0.04% | 2,497,016 | 2,497,016 | — | $3,650.91万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,686.77万 | 0.04% | 1,423,943 | -67,528 | -4.5% | -$174.84万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3,710.84万 | 0.04% | 266,843 | 15,928 | 6.3% | $221.50万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,724.54万 | 0.04% | 181,593 | -72,756 | -28.6% | -$1,492.25万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $3,736.72万 | 0.04% | 1,626,444 | 783,346 | 92.9% | $1,799.72万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,746.15万 | 0.04% | 1,097,570 | -66,196 | -5.7% | -$225.94万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,836.81万 | 0.04% | 116,115 | -7,416 | -6.0% | -$245.05万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,839.66万 | 0.04% | 1,017,683 | -36,953 | -3.5% | -$139.42万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,877.00万 | 0.04% | 1,814,961 | 1,635,051 | 908.8% | $3,492.69万 | 加仓 |
| CE | CELANESE CORP DEL | $3,880.94万 | 0.04% | 590,127 | 590,127 | — | $3,880.94万 | 新建仓 |
| AROC | ARCHROCK INC | $3,913.58万 | 0.04% | 1,125,333 | -78,363 | -6.5% | -$272.52万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,919.44万 | 0.04% | 2,138,388 | 1,103,243 | 106.6% | $2,022.13万 | 加仓 |
| INVA | INNOVIVA INC | $4,004.75万 | 0.04% | 1,718,867 | 170,489 | 11.0% | $397.22万 | 加仓 |
| SOBO | SOUTH BOW CORP | $4,125.10万 | 0.04% | 1,238,939 | -72,942 | -5.6% | -$242.86万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,130.81万 | 0.04% | 277,878 | -67,673 | -19.6% | -$1,006.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,160.05万 | 0.04% | 142,055 | -5,754 | -3.9% | -$168.50万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,183.38万 | 0.04% | 223,413 | 23,199 | 11.6% | $434.40万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,244.72万 | 0.04% | 1,711,573 | 480,201 | 39.0% | $1,190.90万 | 加仓 |
| MMS | MAXIMUS INC | $4,271.99万 | 0.04% | 669,053 | -211,486 | -24.0% | -$1,350.36万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,308.90万 | 0.05% | 455,113 | 28,167 | 6.6% | $266.68万 | 加仓 |
| IWD | ISHARES TR | $4,329.18万 | 0.05% | 202,352 | -71,578 | -26.1% | -$1,531.36万 | 减仓 |
| EFX | EQUIFAX INC | $4,372.10万 | 0.05% | 242,771 | 46,336 | 23.6% | $834.47万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,389.13万 | 0.05% | 432,602 | -25,114 | -5.5% | -$254.80万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4,411.21万 | 0.05% | 647,482 | 159,505 | 32.7% | $1,086.69万 | 加仓 |
| HUN | HUNTSMAN CORP | $4,447.69万 | 0.05% | 3,341,971 | 3,147,899 | 1,622.0% | $4,189.41万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4,464.33万 | 0.05% | 951,308 | -387,742 | -29.0% | -$1,819.61万 | 减仓 |
| AGG | ISHARES TR | $4,534.69万 | 0.05% | 456,804 | -3,795 | -0.8% | -$37.67万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,537.48万 | 0.05% | 616,170 | -4,701 | -0.8% | -$34.62万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $4,540.94万 | 0.05% | 305,436 | 117,628 | 62.6% | $1,748.78万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4,688.84万 | 0.05% | 575,890 | -190,761 | -24.9% | -$1,553.16万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,737.40万 | 0.05% | 743,649 | 76,923 | 11.5% | $490.04万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4,768.03万 | 0.05% | 2,213,319 | 259,991 | 13.3% | $560.08万 | 加仓 |
| MIDD | MIDDLEBY CORP | $4,769.85万 | 0.05% | 359,787 | -3,591 | -1.0% | -$47.61万 | 减仓 |
| LAUR | LAUREATE ED INC | $4,777.45万 | 0.05% | 1,379,441 | -912,188 | -39.8% | -$3,159.20万 | 减仓 |