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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,114,896 | -100.0% | -$3.89亿 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -5,533,198 | -100.0% | -$3.27亿 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,466,961 | -100.0% | -$3.05亿 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -14,123,877 | -100.0% | -$2.11亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,980,016 | -100.0% | -$1.79亿 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -3,554,613 | -100.0% | -$1.69亿 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -3,065,070 | -100.0% | -$1.34亿 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -7,859,416 | -100.0% | -$1.04亿 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -2,042,216 | -100.0% | -$8,554.84万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -1,441,715 | -100.0% | -$8,525.83万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -852,648 | -100.0% | -$5,366.57万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -420,475 | -100.0% | -$5,354.40万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -3,426,388 | -100.0% | -$5,078.28万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -347,903 | -100.0% | -$3,849.80万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,170,244 | -100.0% | -$3,683.55万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -845,976 | -100.0% | -$3,629.07万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -1,042,773 | -100.0% | -$3,622.05万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -440,424 | -100.0% | -$3,301.43万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -528,673 | -100.0% | -$3,217.05万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -694,633 | -100.0% | -$2,934.91万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -1,170,641 | -100.0% | -$2,849.72万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -363,381 | -100.0% | -$2,756.79万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -304,024 | -100.0% | -$2,554.09万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -250,976 | -100.0% | -$2,394.58万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -1,831,093 | -100.0% | -$2,276.37万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -170,380 | -100.0% | -$2,258.96万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -1,817,089 | -100.0% | -$2,064.19万 | 清仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -754,593 | -100.0% | -$2,034.44万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -340,772 | -100.0% | -$1,886.54万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -797,702 | -100.0% | -$1,719.72万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -2,458,546 | -100.0% | -$1,627.35万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -61,001 | -100.0% | -$1,607.55万 | 清仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -412,154 | -100.0% | -$1,449.96万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -324,994 | -100.0% | -$1,408.82万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -689,143 | -100.0% | -$1,365.45万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -412,739 | -100.0% | -$834.98万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -104,424 | -100.0% | -$809.32万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -44,263 | -100.0% | -$768.20万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -59,531 | -100.0% | -$676.29万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -109,736 | -100.0% | -$672.35万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -246,273 | -100.0% | -$656.07万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -234,859 | -100.0% | -$623.80万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -52,637 | -100.0% | -$577.90万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -77,658 | -100.0% | -$519.41万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -433,421 | -100.0% | -$496.76万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -24,883 | -100.0% | -$421.77万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -173,110 | -100.0% | -$419.10万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -146,482 | -100.0% | -$382.76万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -597,328 | -100.0% | -$315.99万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -171,691 | -100.0% | -$311.62万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -67,593 | -100.0% | -$294.37万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -173,138 | -100.0% | -$249.15万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -50,297 | -100.0% | -$188.11万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -21,848 | -100.0% | -$186.30万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -183,998 | -100.0% | -$185.84万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -47,510 | -100.0% | -$182.82万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -426,074 | -100.0% | -$165.32万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -23,358 | -100.0% | -$160.70万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -30,163 | -100.0% | -$153.56万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -12,835 | -100.0% | -$150.71万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -18,044 | -100.0% | -$105.34万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -11,253 | -100.0% | -$101.31万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -8,693 | -100.0% | -$94.23万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -14,971 | -100.0% | -$91.22万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -32,976 | -100.0% | -$86.79万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -28,919 | -100.0% | -$84.33万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -59,207 | -100.0% | -$84.02万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -2,707 | -100.0% | -$78.15万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -78,451 | -100.0% | -$75.86万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -14,567 | -100.0% | -$75.21万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -8,908 | -100.0% | -$56.09万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -2,502 | -100.0% | -$54.32万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -10,764 | -100.0% | -$52.38万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -10,467 | -100.0% | -$50.85万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,381 | -100.0% | -$49.79万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -78,105 | -100.0% | -$48.58万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -41,508 | -100.0% | -$47.69万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -3,431 | -100.0% | -$45.15万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -37,948 | -100.0% | -$37.72万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -13,399 | -100.0% | -$35.82万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,029 | -100.0% | -$31.27万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXO | TXO PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -11,737 | -100.0% | -$23.57万 | 清仓 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -36,167 | -100.0% | -$20.98万 | 清仓 |
| ASUR | ASURE SOFTWARE INC | $0 | 0.00% | 0 | -11,510 | -100.0% | -$10.84万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.87万 | 0.00% | 90 | 90 | — | $1.87万 | 新建仓 |
| NFLX | NETFLIX INC. | $2.89万 | 0.00% | 301 | 301 | — | $2.89万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $2.91万 | 0.00% | 43,744 | -1,556 | -3.4% | -$1,036 | 减仓 |
| IWF | ISHARES TR | $7.46万 | 0.00% | 175 | 175 | — | $7.46万 | 新建仓 |
| — | BRILLIANT EARTH GROUP INC | $9.13万 | 0.00% | 68,648 | -2,445 | -3.4% | -$3,252 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $9.43万 | 0.00% | 10,163 | 10,163 | — | $9.43万 | 新建仓 |
| IWB | ISHARES TR | $11.02万 | 0.00% | 309 | 309 | — | $11.02万 | 新建仓 |
| CNH | CNH INDL N V | $11.30万 | 0.00% | 10,269 | -3,726 | -26.6% | -$4.10万 | 减仓 |