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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $2,493.81万 | 0.02% | 163,776 | 30,968 | 23.3% | $471.55万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,502.56万 | 0.02% | 937,303 | 887,124 | 1,767.9% | $2,368.58万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,509.11万 | 0.02% | 246,053 | -8,586 | -3.4% | -$87.56万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,528.30万 | 0.02% | 494,688 | 494,688 | — | $2,528.30万 | 新建仓 |
| PSMT | PRICESMART INC | $2,533.51万 | 0.02% | 129,794 | -6,481 | -4.8% | -$126.51万 | 减仓 |
| BRC | BRADY CORP | $2,539.79万 | 0.02% | 277,763 | 268,504 | 2,899.9% | $2,455.12万 | 重新持有 |
| CBZ | CBIZ INC | $2,569.01万 | 0.02% | 778,451 | 217,051 | 38.7% | $716.30万 | 加仓 |
| STGW | STAGWELL INC | $2,579.89万 | 0.02% | 3,458,341 | -126,649 | -3.5% | -$94.48万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $2,581.36万 | 0.02% | 696,429 | 463,792 | 199.4% | $1,719.08万 | 加仓 |
| KFY | KORN FERRY | $2,597.25万 | 0.02% | 384,873 | 16,294 | 4.4% | $109.96万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,599.09万 | 0.02% | 330,462 | -986,853 | -74.9% | -$7,761.61万 | 减仓 |
| BELFB | BEL FUSE INC | $2,617.59万 | 0.02% | 78,597 | 13,154 | 20.1% | $438.08万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,637.02万 | 0.02% | 1,001,743 | 1,001,743 | — | $2,637.02万 | 新建仓 |
| MLAB | MESA LABS INC | $2,639.10万 | 0.02% | 265,149 | -3,562 | -1.3% | -$35.45万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $2,674.38万 | 0.02% | 3,273,670 | -186,070 | -5.4% | -$152.01万 | 减仓 |
| SOBO | SOUTH BOW CORP | $2,677.95万 | 0.02% | 753,936 | -485,003 | -39.1% | -$1,722.71万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $2,757.04万 | 0.02% | 722,029 | 722,029 | — | $2,757.04万 | 新建仓 |
| — | ATKORE INC | $2,787.13万 | 0.02% | 367,806 | 367,806 | — | $2,787.13万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,801.79万 | 0.02% | 308,703 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $2,807.87万 | 0.02% | 413,172 | -13,218 | -3.1% | -$89.83万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,828.95万 | 0.03% | 91,268 | 17,431 | 23.6% | $540.29万 | 加仓 |
| KEX | KIRBY CORP | $2,838.93万 | 0.03% | 207,362 | 207,362 | — | $2,838.93万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,875.63万 | 0.03% | 1,527,196 | 53,365 | 3.6% | $100.48万 | 加仓 |
| NGVT | INGEVITY CORP | $2,909.54万 | 0.03% | 389,683 | 9,684 | 2.5% | $72.30万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,915.67万 | 0.03% | 1,410,581 | -407,219 | -22.4% | -$841.72万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,001.68万 | 0.03% | 802,469 | -13,321 | -1.6% | -$49.83万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $3,039.58万 | 0.03% | 405,892 | -150,787 | -27.1% | -$1,129.19万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $3,042.84万 | 0.03% | 492,787 | 19,315 | 4.1% | $119.27万 | 加仓 |
| TWLO | TWILIO INC | $3,046.18万 | 0.03% | 147,629 | 24,802 | 20.2% | $511.76万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,095.70万 | 0.03% | 1,811,818 | 1,811,818 | — | $3,095.70万 | 新建仓 |
| IWD | ISHARES TR | $3,100.45万 | 0.03% | 127,621 | -74,731 | -36.9% | -$1,815.53万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3,143.75万 | 0.03% | 453,726 | 7,822 | 1.8% | $54.20万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,169.84万 | 0.03% | 1,192,820 | 420,117 | 54.4% | $1,116.43万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,203.04万 | 0.03% | 407,890 | 22,916 | 6.0% | $179.95万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,216.47万 | 0.03% | 218,507 | 10,896 | 5.2% | $160.39万 | 加仓 |
| GOOG | ALPHABET INC | $3,233.69万 | 0.03% | 91,518 | 42,120 | 85.3% | $1,488.27万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,292.47万 | 0.03% | 1,415,165 | -28,724 | -2.0% | -$66.83万 | 减仓 |
| BY | BYLINE BANCORP INC | $3,319.86万 | 0.03% | 883,689 | -34,760 | -3.8% | -$130.59万 | 减仓 |
| VVX | V2X INC | $3,331.52万 | 0.03% | 446,823 | 132,367 | 42.1% | $986.93万 | 加仓 |
| HUN | HUNTSMAN CORP | $3,333.40万 | 0.03% | 3,137,547 | -204,424 | -6.1% | -$217.18万 | 减仓 |
| LEA | LEAR CORP | $3,373.03万 | 0.03% | 251,187 | 12,365 | 5.2% | $166.04万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $3,394.29万 | 0.03% | 7,660,943 | 1,858,170 | 32.0% | $823.29万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3,408.31万 | 0.03% | 460,965 | 29,047 | 6.7% | $214.77万 | 加仓 |
| AZZ | AZZ INC | $3,431.82万 | 0.03% | 222,294 | 7,088 | 3.3% | $109.43万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,495.34万 | 0.03% | 119,580 | 3,465 | 3.0% | $101.28万 | 加仓 |
| ESAB | ESAB CORPORATION | $3,603.62万 | 0.03% | 368,180 | 137,981 | 59.9% | $1,350.51万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,634.33万 | 0.03% | 561,287 | 17,982 | 3.3% | $116.43万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,706.14万 | 0.03% | 952,755 | 222,600 | 30.5% | $865.90万 | 加仓 |
| EAT | BRINKER INTL INC | $3,731.12万 | 0.03% | 219,681 | 219,681 | — | $3,731.12万 | 新建仓 |
| CRM | SALESFORCE INC | $3,777.53万 | 0.03% | 240,943 | 224,453 | 1,361.1% | $3,519.00万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3,845.32万 | 0.03% | 535,801 | 20,559 | 4.0% | $147.55万 | 加仓 |
| DIOD | DIODES INC | $3,860.48万 | 0.03% | 357,679 | 14,648 | 4.3% | $158.10万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,915.47万 | 0.03% | 486,458 | -89,432 | -15.5% | -$719.83万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,929.72万 | 0.03% | 854,095 | 544,199 | 175.6% | $2,503.88万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3,936.94万 | 0.03% | 615,754 | 22,429 | 3.8% | $143.40万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,979.67万 | 0.04% | 1,026,196 | -878,815 | -46.1% | -$3,408.11万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,989.02万 | 0.04% | 1,048,269 | -25,490 | -2.4% | -$97.00万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,999.19万 | 0.04% | 1,398,058 | 64,372 | 4.8% | $184.14万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $4,012.49万 | 0.04% | 1,538,998 | -275,963 | -15.2% | -$719.49万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4,044.21万 | 0.04% | 1,347,755 | -108,929 | -7.5% | -$326.86万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,058.30万 | 0.04% | 2,543,113 | 559,269 | 28.2% | $892.48万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,080.07万 | 0.04% | 983,868 | -33,815 | -3.3% | -$140.23万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $4,099.89万 | 0.04% | 1,952,275 | -479,192 | -19.7% | -$1,006.33万 | 减仓 |
| RHI | ROBERT HALF INC. | $4,136.56万 | 0.04% | 1,333,266 | 19,823 | 1.5% | $61.50万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $4,162.94万 | 0.04% | 315,256 | -5,612 | -1.7% | -$74.11万 | 减仓 |
| INTU | INTUIT | $4,223.05万 | 0.04% | 161,647 | 161,647 | — | $4,223.05万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $4,225.30万 | 0.04% | 433,647 | 20,495 | 5.0% | $199.70万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $4,274.08万 | 0.04% | 2,247,894 | 823,951 | 57.9% | $1,566.64万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $4,340.68万 | 0.04% | 452,255 | -7,641 | -1.7% | -$73.34万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $4,376.47万 | 0.04% | 412,063 | 16,116 | 4.1% | $171.17万 | 加仓 |
| INVA | INNOVIVA INC | $4,377.74万 | 0.04% | 1,927,959 | 209,092 | 12.2% | $474.78万 | 加仓 |
| CE | CELANESE CORP DEL | $4,380.58万 | 0.04% | 952,183 | 362,056 | 61.4% | $1,665.66万 | 加仓 |
| BDC | BELDEN INC | $4,606.12万 | 0.04% | 389,994 | 105,344 | 37.0% | $1,244.19万 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,653.16万 | 0.04% | 560,943 | 110,155 | 24.4% | $913.76万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,661.23万 | 0.04% | 1,779,982 | 895,890 | 101.3% | $2,346.06万 | 加仓 |
| AGG | ISHARES TR | $4,671.30万 | 0.04% | 471,944 | 15,140 | 3.3% | $149.86万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,673.44万 | 0.04% | 636,624 | 20,454 | 3.3% | $150.15万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,708.95万 | 0.04% | 435,169 | 2,567 | 0.6% | $27.78万 | 加仓 |
| AROC | ARCHROCK INC | $4,710.83万 | 0.04% | 1,165,429 | 40,096 | 3.6% | $162.07万 | 加仓 |
| SLM | SLM CORP | $4,743.54万 | 0.04% | 1,831,714 | 995,348 | 119.0% | $2,577.63万 | 加仓 |
| NICE | NICE LTD | $4,921.92万 | 0.04% | 540,967 | 76,515 | 16.5% | $696.16万 | 加仓 |
| MMS | MAXIMUS INC | $4,923.71万 | 0.04% | 910,040 | 240,987 | 36.0% | $1,303.84万 | 加仓 |
| AVT | AVNET INC | $5,035.10万 | 0.04% | 569,404 | 8,306 | 1.5% | $73.45万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5,082.51万 | 0.05% | 315,728 | 48,885 | 18.3% | $786.94万 | 加仓 |
| PPLI | PEOPLE INC | $5,129.44万 | 0.05% | 1,111,298 | 237,959 | 27.2% | $1,098.35万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $5,145.70万 | 0.05% | 311,319 | 5,883 | 1.9% | $97.24万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $5,191.50万 | 0.05% | 636,535 | 181,422 | 39.9% | $1,479.65万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5,201.57万 | 0.05% | 338,119 | -172,732 | -33.8% | -$2,657.28万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $5,215.25万 | 0.05% | 1,658,936 | -52,637 | -3.1% | -$165.48万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,242.64万 | 0.05% | 1,425,438 | 45,997 | 3.3% | $169.17万 | 加仓 |
| LFUS | LITTELFUSE INC | $5,265.01万 | 0.05% | 115,663 | -52,433 | -31.2% | -$2,386.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,320.89万 | 0.05% | 137,407 | -4,648 | -3.3% | -$179.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,329.71万 | 0.05% | 363,456 | 10,388 | 2.9% | $152.33万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,422.38万 | 0.05% | 1,674,561 | -463,827 | -21.7% | -$1,501.91万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $5,430.00万 | 0.05% | 1,673,962 | 1,673,962 | — | $5,430.00万 | 新建仓 |
| KLAC | KLA CORP | $5,457.91万 | 0.05% | 181,410 | -384,360 | -67.9% | -$1.16亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,506.89万 | 0.05% | 500,622 | 29,964 | 6.4% | $329.61万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $5,515.87万 | 0.05% | 383,420 | 12,005 | 3.2% | $172.70万 | 加仓 |
| CDNA | CAREDX INC | $5,522.46万 | 0.05% | 1,937,601 | 54,067 | 2.9% | $154.10万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,565.15万 | 0.05% | 303,929 | -36,346 | -10.7% | -$665.52万 | 减仓 |