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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | $2.00亿 | 0.18% | 325,596 | 25,936 | 8.7% | $1,589.75万 | 加仓 |
| JBL | JABIL INC | $2.01亿 | 0.18% | 521,342 | -545,266 | -51.1% | -$2.10亿 | 减仓 |
| AYI | ACUITY INC | $2.02亿 | 0.18% | 535,556 | -64,280 | -10.7% | -$2,419.79万 | 减仓 |
| APTV | APTIV PLC | $2.03亿 | 0.18% | 3,311,671 | -766,358 | -18.8% | -$4,687.96万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2.04亿 | 0.18% | 1,714,389 | 53,888 | 3.2% | $641.09万 | 加仓 |
| EG | EVEREST GROUP LTD | $2.06亿 | 0.18% | 576,832 | 68,260 | 13.4% | $2,438.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.09亿 | 0.19% | 213,716 | 55,006 | 34.7% | $5,380.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.09亿 | 0.19% | 2,156,551 | 63,734 | 3.0% | $618.68万 | 加仓 |
| EVR | EVERCORE INC | $2.10亿 | 0.19% | 614,517 | 34,343 | 5.9% | $1,172.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.10亿 | 0.19% | 2,033,583 | 1,925,610 | 1,783.4% | $1.99亿 | 加仓 |
| WEX | WEX INC | $2.11亿 | 0.19% | 1,493,028 | -167,745 | -10.1% | -$2,368.11万 | 减仓 |
| HDB | HDFC BANK LTD | $2.14亿 | 0.19% | 8,299,403 | 483,583 | 6.2% | $1,249.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.17亿 | 0.19% | 2,773,568 | 89,885 | 3.3% | $702.67万 | 加仓 |
| DOV | DOVER CORP | $2.18亿 | 0.19% | 973,411 | 171,927 | 21.5% | $3,855.51万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.19亿 | 0.19% | 825,118 | 25,243 | 3.2% | $670.13万 | 加仓 |
| AMGN | AMGEN INC | $2.31亿 | 0.21% | 637,923 | -5,252 | -0.8% | -$190.16万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2.35亿 | 0.21% | 3,743,011 | 157,133 | 4.4% | $987.34万 | 加仓 |
| WHD | CACTUS INC | $2.35亿 | 0.21% | 4,589,743 | 4,589,743 | — | $2.35亿 | 新建仓 |
| RL | RALPH LAUREN CORP | $2.42亿 | 0.21% | 602,402 | -70,504 | -10.5% | -$2,829.48万 | 减仓 |
| YUM | YUM BRANDS INC | $2.44亿 | 0.22% | 1,524,928 | 243,729 | 19.0% | $3,896.15万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.46亿 | 0.22% | 3,062,841 | 94,479 | 3.2% | $758.67万 | 加仓 |
| CACI | CACI INTL INC | $2.52亿 | 0.22% | 543,564 | 21,062 | 4.0% | $975.76万 | 加仓 |
| ROST | ROSS STORES INC | $2.54亿 | 0.23% | 1,192,612 | -120,124 | -9.2% | -$2,557.11万 | 减仓 |
| NEU | NEWMARKET CORP | $2.56亿 | 0.23% | 323,902 | 72,780 | 29.0% | $5,752.26万 | 加仓 |
| RBA | RB GLOBAL INC | $2.64亿 | 0.23% | 2,263,866 | 66,442 | 3.0% | $773.59万 | 加仓 |
| VVV | VALVOLINE INC | $2.69亿 | 0.24% | 6,807,933 | 225,501 | 3.4% | $891.34万 | 加仓 |
| SEIC | SEI INVTS CO | $2.71亿 | 0.24% | 3,093,791 | 1,323,752 | 74.8% | $1.16亿 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2.71亿 | 0.24% | 1,340,324 | 40,386 | 3.1% | $818.04万 | 加仓 |
| BIIB | BIOGEN INC | $2.73亿 | 0.24% | 1,263,429 | -436,649 | -25.7% | -$9,429.85万 | 减仓 |
| OGE | OGE ENERGY CORP | $2.77亿 | 0.25% | 5,687,808 | 172,317 | 3.1% | $838.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.78亿 | 0.25% | 744,132 | 734,792 | 7,867.2% | $2.74亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.81亿 | 0.25% | 1,099,160 | 422,462 | 62.4% | $1.08亿 | 加仓 |
| ICLR | ICON PUB LTD CO | $2.81亿 | 0.25% | 1,620,730 | 785,591 | 94.1% | $1.36亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.83亿 | 0.25% | 1,113,805 | -444,772 | -28.5% | -$1.13亿 | 减仓 |
| PSX | PHILLIPS 66 | $2.86亿 | 0.25% | 1,690,972 | 39,152 | 2.4% | $662.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.89亿 | 0.26% | 5,134,921 | -496,313 | -8.8% | -$2,797.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.97亿 | 0.26% | 3,802,116 | 1,774,211 | 87.5% | $1.39亿 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.98亿 | 0.26% | 1,438,306 | 18,093 | 1.3% | $374.33万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.03亿 | 0.27% | 3,777,068 | 1,124,296 | 42.4% | $9,016.73万 | 加仓 |
| MUSA | MURPHY USA INC | $3.03亿 | 0.27% | 561,246 | 24,341 | 4.5% | $1,314.15万 | 加仓 |
| CB | CHUBB LIMITED | $3.03亿 | 0.27% | 890,313 | 30,182 | 3.5% | $1,028.54万 | 加仓 |
| SF | STIFEL FINL CORP | $3.07亿 | 0.27% | 4,403,821 | 163,441 | 3.9% | $1,140.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $3.09亿 | 0.27% | 3,871,117 | 119,842 | 3.2% | $955.64万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.12亿 | 0.28% | 4,037,963 | 123,872 | 3.2% | $955.64万 | 加仓 |
| STE | STERIS PLC | $3.15亿 | 0.28% | 1,498,334 | 636,081 | 73.8% | $1.34亿 | 加仓 |
| IDCC | INTERDIGITAL INC | $3.23亿 | 0.29% | 1,142,559 | 165,356 | 16.9% | $4,675.50万 | 加仓 |
| ORCL | ORACLE CORP | $3.23亿 | 0.29% | 2,219,661 | -298,187 | -11.8% | -$4,341.21万 | 减仓 |
| GOOGL | ALPHABET INC | $3.24亿 | 0.29% | 906,580 | -5,662 | -0.6% | -$202.36万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.25亿 | 0.29% | 1,487,621 | 1,476,349 | 13,097.5% | $3.23亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.30亿 | 0.29% | 5,153,347 | 55,647 | 1.1% | $356.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3.32亿 | 0.29% | 1,005,216 | 12,260 | 1.2% | $404.77万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3.34亿 | 0.30% | 18,115,841 | -525,937 | -2.8% | -$968.41万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3.35亿 | 0.30% | 818,328 | 818,328 | — | $3.35亿 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $3.35亿 | 0.30% | 1,442,945 | 214,614 | 17.5% | $4,989.98万 | 加仓 |
| SYK | STRYKER CORPORATION | $3.37亿 | 0.30% | 1,071,198 | 1,070,357 | 127,271.9% | $3.37亿 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3.39亿 | 0.30% | 1,001,967 | 30,720 | 3.2% | $1,039.82万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3.40亿 | 0.30% | 2,693,079 | 263,155 | 10.8% | $3,320.56万 | 加仓 |
| AME | AMETEK INC | $3.44亿 | 0.31% | 1,420,716 | 164,927 | 13.1% | $3,989.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.46亿 | 0.31% | 1,287,723 | 37,364 | 3.0% | $1,004.65万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3.47亿 | 0.31% | 1,456,806 | -110,084 | -7.0% | -$2,622.71万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.49亿 | 0.31% | 4,453,103 | 653,494 | 17.2% | $5,122.33万 | 加仓 |
| NTR | NUTRIEN LTD | $3.52亿 | 0.31% | 4,092,255 | 1,958,776 | 91.8% | $1.69亿 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.58亿 | 0.32% | 3,176,528 | 319,918 | 11.2% | $3,607.14万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $3.61亿 | 0.32% | 2,317,282 | 80,643 | 3.6% | $1,257.90万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3.65亿 | 0.32% | 7,230,202 | 2,824,752 | 64.1% | $1.42亿 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3.65亿 | 0.32% | 573,616 | 13,408 | 2.4% | $853.40万 | 加仓 |
| NRG | NRG ENERGY INC | $3.69亿 | 0.33% | 2,530,275 | 282,949 | 12.6% | $4,122.98万 | 加仓 |
| MAS | MASCO CORP | $3.75亿 | 0.33% | 4,606,061 | 114,040 | 2.5% | $927.78万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.77亿 | 0.33% | 1,710,443 | 1,710,443 | — | $3.77亿 | 新建仓 |
| DTE | DTE ENERGY CO | $3.78亿 | 0.34% | 2,477,665 | 71,234 | 3.0% | $1,085.33万 | 加仓 |
| HON | HONEYWELL INTL INC | $3.83亿 | 0.34% | 1,710,314 | -1,466,843 | -46.2% | -$3.28亿 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3.85亿 | 0.34% | 1,317,015 | -218,964 | -14.3% | -$6,407.63万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.90亿 | 0.35% | 997,499 | 241,595 | 32.0% | $9,443.43万 | 加仓 |
| TMUS | T-MOBILE US INC | $3.95亿 | 0.35% | 2,343,384 | -59,166 | -2.5% | -$997.02万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.97亿 | 0.35% | 3,356,695 | 186,998 | 5.9% | $2,214.30万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $4.01亿 | 0.36% | 5,841,231 | 92,007 | 1.6% | $631.34万 | 加仓 |
| NVR | NVR INC | $4.14亿 | 0.37% | 60,776 | 2,793 | 4.8% | $1,902.56万 | 加仓 |
| FTDR | FRONTDOOR INC | $4.16亿 | 0.37% | 5,367,121 | 438,024 | 8.9% | $3,395.53万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4.24亿 | 0.38% | 1,843,969 | 79,288 | 4.5% | $1,821.25万 | 加仓 |
| AZO | AUTOZONE INC | $4.30亿 | 0.38% | 134,458 | -1,861 | -1.4% | -$594.70万 | 减仓 |
| COKE | COCA COLA CONS INC | $4.36亿 | 0.39% | 2,285,642 | 275,530 | 13.7% | $5,259.45万 | 加仓 |
| NEM | NEWMONT CORP | $4.42亿 | 0.39% | 4,727,880 | -532,772 | -10.1% | -$4,980.61万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4.43亿 | 0.39% | 17,723,396 | 848,424 | 5.0% | $2,120.56万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4.52亿 | 0.40% | 2,118,215 | -49,735 | -2.3% | -$1,060.90万 | 减仓 |
| RRC | RANGE RES CORP | $4.55亿 | 0.40% | 12,226,832 | 239,282 | 2.0% | $889.66万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.61亿 | 0.41% | 3,574,111 | 130,302 | 3.8% | $1,682.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.76亿 | 0.42% | 3,840,818 | 708,747 | 22.6% | $8,790.14万 | 加仓 |
| EBAY | EBAY INC. | $4.82亿 | 0.43% | 4,312,935 | 124,429 | 3.0% | $1,390.52万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.90亿 | 0.44% | 3,005,837 | 70,521 | 2.4% | $1,149.79万 | 加仓 |
| BAC | BANK OF AMER CORP | $5.01亿 | 0.45% | 8,791,620 | -47,371 | -0.5% | -$270.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $5.06亿 | 0.45% | 1,425,653 | 69,175 | 5.1% | $2,457.58万 | 加仓 |
| GEN | GEN DIGITAL INC | $5.14亿 | 0.46% | 20,667,093 | 5,782,014 | 38.8% | $1.44亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.15亿 | 0.46% | 1,751,787 | -4,413,895 | -71.6% | -$12.97亿 | 减仓 |
| SYY | SYSCO CORP | $5.17亿 | 0.46% | 6,189,713 | -4,393,821 | -41.5% | -$3.67亿 | 减仓 |
| TPR | TAPESTRY INC | $5.18亿 | 0.46% | 3,551,183 | 3,551,183 | — | $5.18亿 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5.23亿 | 0.46% | 1,649,317 | 37,553 | 2.3% | $1,190.11万 | 加仓 |
| NTAP | NETAPP INC | $5.30亿 | 0.47% | 3,424,015 | -166,676 | -4.6% | -$2,580.23万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5.31亿 | 0.47% | 2,372,645 | 70,574 | 3.1% | $1,578.34万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5.41亿 | 0.48% | 12,277,423 | 210,634 | 1.7% | $927.36万 | 加仓 |
| WAB | WABTEC | $5.43亿 | 0.48% | 2,019,014 | 62,716 | 3.2% | $1,688.25万 | 加仓 |