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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $4,782.87万 | 0.05% | 291,067 | -18,119 | -5.9% | -$297.74万 | 减仓 |
| QCOM | QUALCOMM INC | $4,784.77万 | 0.05% | 372,574 | -14,868 | -3.8% | -$190.94万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $4,813.75万 | 0.05% | 5,009,106 | -3,811,484 | -43.2% | -$3,662.84万 | 减仓 |
| NICE | NICE LTD | $5,122.57万 | 0.05% | 464,452 | -6,102 | -1.3% | -$67.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,141.60万 | 0.05% | 353,068 | 31,644 | 9.8% | $460.82万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,145.34万 | 0.05% | 569,009 | -23,227 | -3.9% | -$210.03万 | 减仓 |
| GPN | GLOBAL PMTS INC | $5,340.35万 | 0.06% | 793,872 | 146,986 | 22.7% | $988.77万 | 加仓 |
| ADEA | ADEIA INC | $5,412.25万 | 0.06% | 2,233,459 | -72,689 | -3.2% | -$176.14万 | 减仓 |
| CVSA | COVISTA INC | $5,528.54万 | 0.06% | 478,007 | 68,774 | 16.8% | $795.43万 | 加仓 |
| MBC | MASTERBRAND INC | $5,590.07万 | 0.06% | 6,727,552 | -1,969,097 | -22.6% | -$1,636.17万 | 减仓 |
| MGNI | MAGNITE INC | $5,607.88万 | 0.06% | 4,719,863 | 610,970 | 14.9% | $725.92万 | 加仓 |
| CARG | CARGURUS INC | $5,612.47万 | 0.06% | 1,653,501 | 292,735 | 21.5% | $993.63万 | 加仓 |
| LFUS | LITTELFUSE INC | $5,710.51万 | 0.06% | 168,096 | 34,752 | 26.1% | $1,180.59万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,868.63万 | 0.06% | 617,868 | -25,587 | -4.0% | -$243.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,894.17万 | 0.06% | 782,689 | -41,218 | -5.0% | -$310.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,933.17万 | 0.06% | 299,163 | -12,448 | -4.0% | -$246.88万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $6,012.64万 | 0.06% | 1,312,803 | -632,679 | -32.5% | -$2,897.67万 | 减仓 |
| GVA | GRANITE CONSTR INC | $6,139.80万 | 0.06% | 510,851 | -27,088 | -5.0% | -$325.56万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $6,200.16万 | 0.06% | 1,456,684 | 1,270,660 | 683.1% | $5,408.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,206.02万 | 0.07% | 229,287 | -1,622,340 | -87.6% | -$4.39亿 | 减仓 |
| BKV | BKV CORP | $6,294.18万 | 0.07% | 2,207,185 | 140,580 | 6.8% | $400.89万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $6,322.96万 | 0.07% | 371,415 | 31,657 | 9.3% | $538.93万 | 加仓 |
| HAL | HALLIBURTON CO | $6,469.78万 | 0.07% | 1,659,692 | -177,698 | -9.7% | -$692.70万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $6,556.00万 | 0.07% | 2,431,467 | 980,361 | 67.6% | $2,643.36万 | 加仓 |
| — | EXXON MOBIL CORP | $6,699.77万 | 0.07% | 394,898 | -21,523 | -5.2% | -$365.16万 | 减仓 |
| SNEX | STONEX GROUP INC | $6,823.63万 | 0.07% | 839,732 | 247,097 | 41.7% | $2,007.90万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,020.27万 | 0.07% | 2,667,441 | -108,875 | -3.9% | -$286.54万 | 减仓 |
| BGC | BGC GROUP INC | $7,138.08万 | 0.07% | 7,285,941 | -1,466,030 | -16.8% | -$1,436.28万 | 减仓 |
| KT | KT CORP | $7,470.42万 | 0.08% | 3,482,659 | -1,591,380 | -31.4% | -$3,413.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,530.34万 | 0.08% | 159,123 | -40,648 | -20.3% | -$1,923.63万 | 减仓 |
| MRK | MERCK & CO INC | $7,750.58万 | 0.08% | 641,766 | -26,956 | -4.0% | -$325.55万 | 减仓 |
| SHEL | SHELL PLC | $7,770.32万 | 0.08% | 835,508 | 64,434 | 8.4% | $599.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $8,035.11万 | 0.08% | 384,415 | -173,796 | -31.1% | -$3,632.71万 | 减仓 |
| EMN | EASTMAN CHEM CO | $8,213.81万 | 0.09% | 1,076,793 | 1,076,793 | — | $8,213.81万 | 新建仓 |
| FLS | FLOWSERVE CORP | $8,244.00万 | 0.09% | 1,121,480 | 75,404 | 7.2% | $554.29万 | 加仓 |
| TDC | TERADATA CORP DEL | $8,245.20万 | 0.09% | 3,217,662 | 1,326,800 | 70.2% | $3,399.90万 | 加仓 |
| KLAC | KLA CORP | $8,333.40万 | 0.09% | 56,577 | -2,322 | -3.9% | -$342.01万 | 减仓 |
| VICI | VICI PPTYS INC | $8,569.93万 | 0.09% | 3,136,758 | -1,285,842 | -29.1% | -$3,513.05万 | 减仓 |
| ENS | ENERSYS | $8,898.64万 | 0.09% | 511,126 | -123,111 | -19.4% | -$2,143.35万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $9,084.07万 | 0.10% | 2,583,036 | -139,935 | -5.1% | -$492.13万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9,139.75万 | 0.10% | 1,468,878 | 1,468,878 | — | $9,139.75万 | 新建仓 |
| ICLR | ICON PLC | $9,241.97万 | 0.10% | 835,139 | -423,764 | -33.7% | -$4,689.54万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,302.57万 | 0.10% | 489,816 | -109,912 | -18.3% | -$2,087.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9,567.38万 | 0.10% | 447,670 | -28,605 | -6.0% | -$611.33万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $9,582.80万 | 0.10% | 1,317,315 | 185,969 | 16.4% | $1,352.83万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $9,609.10万 | 0.10% | 1,214,077 | 1,214,077 | — | $9,609.10万 | 新建仓 |
| MTB | M & T BK CORP | $9,685.14万 | 0.10% | 468,515 | 29,995 | 6.8% | $620.06万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $9,891.08万 | 0.10% | 1,013,914 | -667,762 | -39.7% | -$6,514.24万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.00亿 | 0.11% | 593,874 | -36,522 | -5.8% | -$616.82万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.02亿 | 0.11% | 1,137,332 | -98,321 | -8.0% | -$882.91万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1.02亿 | 0.11% | 800,025 | -36,023 | -4.3% | -$459.92万 | 减仓 |
| C | CITIGROUP INC | $1.05亿 | 0.11% | 928,913 | -513,671 | -35.6% | -$5,826.65万 | 减仓 |
| CPRT | COPART INC | $1.06亿 | 0.11% | 3,204,135 | 3,204,135 | — | $1.06亿 | 新建仓 |
| CSL | CARLISLE COS INC | $1.12亿 | 0.12% | 334,261 | 334,261 | — | $1.12亿 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.12亿 | 0.12% | 1,027,190 | 1,027,190 | — | $1.12亿 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.16亿 | 0.12% | 593,089 | -24,706 | -4.0% | -$484.34万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.16亿 | 0.12% | 1,722,525 | -2,563,144 | -59.8% | -$1.73亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.17亿 | 0.12% | 1,905,011 | -100,264 | -5.0% | -$615.26万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.17亿 | 0.12% | 1,015,675 | -344,632 | -25.3% | -$3,976.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.22亿 | 0.13% | 372,697 | -119,554 | -24.3% | -$3,910.46万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.24亿 | 0.13% | 1,827,681 | -2,020,232 | -52.5% | -$1.37亿 | 减仓 |
| GNTX | GENTEX CORP | $1.24亿 | 0.13% | 5,690,036 | -115,713 | -2.0% | -$252.82万 | 减仓 |
| ITT | ITT INC | $1.25亿 | 0.13% | 656,349 | -28,601 | -4.2% | -$544.96万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.26亿 | 0.13% | 57,459 | -19,452 | -25.3% | -$4,273.10万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.27亿 | 0.13% | 967,407 | -40,184 | -4.0% | -$526.96万 | 减仓 |
| RKT | ROCKET COS INC | $1.32亿 | 0.14% | 9,248,170 | -3,905,255 | -29.7% | -$5,565.82万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.32亿 | 0.14% | 1,602,360 | -188,494 | -10.5% | -$1,551.71万 | 减仓 |
| L | LOEWS CORP | $1.32亿 | 0.14% | 1,240,814 | -51,314 | -4.0% | -$547.78万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.33亿 | 0.14% | 3,754,162 | 196,160 | 5.5% | $695.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.14% | 424,218 | -17,513 | -4.0% | -$557.16万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.36亿 | 0.14% | 2,293,660 | -100,174 | -4.2% | -$592.56万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.37亿 | 0.14% | 1,822,581 | -75,938 | -4.0% | -$571.45万 | 减仓 |
| BCO | BRINKS CO | $1.38亿 | 0.14% | 1,331,522 | 772,509 | 138.2% | $8,003.96万 | 加仓 |
| SEIC | SEI INVTS CO | $1.39亿 | 0.15% | 1,770,039 | 1,770,039 | — | $1.39亿 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1.42亿 | 0.15% | 2,077,013 | -1,480,268 | -41.6% | -$1.01亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.42亿 | 0.15% | 158,710 | -6,355 | -3.8% | -$568.96万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1.45亿 | 0.15% | 299,660 | -68,179 | -18.5% | -$3,301.06万 | 减仓 |
| QGEN | QIAGEN NV | $1.45亿 | 0.15% | 3,625,691 | 3,625,691 | — | $1.45亿 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $1.48亿 | 0.15% | 609,847 | -26,621 | -4.2% | -$644.27万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1.53亿 | 0.16% | 1,660,501 | -72,821 | -4.2% | -$671.88万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.56亿 | 0.16% | 676,698 | 676,698 | — | $1.56亿 | 新建仓 |
| NEU | NEWMARKET CORP | $1.61亿 | 0.17% | 251,122 | 251,122 | — | $1.61亿 | 新建仓 |
| MEOH | METHANEX CORP | $1.62亿 | 0.17% | 2,728,192 | 1,531,965 | 128.1% | $9,121.32万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.66亿 | 0.17% | 1,803,658 | -49,628 | -2.7% | -$457.15万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.66亿 | 0.17% | 508,572 | -232,952 | -31.4% | -$7,614.05万 | 减仓 |
| DOV | DOVER CORP | $1.67亿 | 0.18% | 801,484 | -30,493 | -3.7% | -$635.60万 | 减仓 |
| AYI | ACUITY INC | $1.68亿 | 0.18% | 599,836 | -819 | -0.1% | -$22.95万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.71亿 | 0.18% | 2,732,206 | -118,650 | -4.2% | -$740.67万 | 减仓 |
| EVR | EVERCORE INC | $1.73亿 | 0.18% | 580,174 | -244,186 | -29.6% | -$7,289.66万 | 减仓 |
| SNY | SANOFI SA | $1.73亿 | 0.18% | 3,599,284 | -35,241 | -1.0% | -$169.78万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.73亿 | 0.18% | 2,683,683 | 2,196,614 | 451.0% | $1.42亿 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1.74亿 | 0.18% | 4,037,648 | 70,236 | 1.8% | $302.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.75亿 | 0.18% | 808,257 | -21,902 | -2.6% | -$474.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.76亿 | 0.18% | 2,027,905 | -4,707,978 | -69.9% | -$4.08亿 | 减仓 |
| DHI | D R HORTON INC | $1.76亿 | 0.18% | 1,285,020 | -297,188 | -18.8% | -$4,078.23万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.76亿 | 0.18% | 5,234,163 | -284,020 | -5.1% | -$957.57万 | 减仓 |
| LKQ | LKQ CORP | $1.78亿 | 0.19% | 6,054,214 | -1,337,090 | -18.1% | -$3,926.35万 | 减仓 |
| TRMB | TRIMBLE INC | $1.81亿 | 0.19% | 2,771,604 | -61,627 | -2.2% | -$401.95万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.82亿 | 0.19% | 2,652,772 | 14,462 | 0.5% | $99.49万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.83亿 | 0.19% | 7,188,334 | 2,352,705 | 48.7% | $5,994.69万 | 加仓 |