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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $0 | 0.00% | 0 | -3,204,135 | -100.0% | -$1.06亿 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -6,727,552 | -100.0% | -$5,590.07万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -362,101 | -100.0% | -$3,179.79万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -854,941 | -100.0% | -$3,033.59万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -520,980 | -100.0% | -$2,271.28万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -405,694 | -100.0% | -$2,250.52万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -1,141,522 | -100.0% | -$2,147.37万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,507,562 | -100.0% | -$1,889.74万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -595,447 | -100.0% | -$1,734.54万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -390,028 | -100.0% | -$1,512.14万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -538,458 | -100.0% | -$1,472.44万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -210,498 | -100.0% | -$1,410.69万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -144,502 | -100.0% | -$927.72万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -35,618 | -100.0% | -$889.50万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -662,847 | -100.0% | -$839.85万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -184,157 | -100.0% | -$746.63万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -295,945 | -100.0% | -$716.21万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -1,101,977 | -100.0% | -$643.09万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -137,727 | -100.0% | -$573.63万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -102,613 | -100.0% | -$423.50万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -31,696 | -100.0% | -$370.27万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -404,721 | -100.0% | -$352.11万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -71,800 | -100.0% | -$258.77万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -41,361 | -100.0% | -$232.90万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -145,581 | -100.0% | -$229.44万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -66,071 | -100.0% | -$223.65万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -37,993 | -100.0% | -$218.00万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -528,195 | -100.0% | -$202.83万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -36,920 | -100.0% | -$191.75万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -64,543 | -100.0% | -$189.16万 | 清仓 |
| VGNT | VERSIGENT LTD | $0 | 0.00% | 0 | -62,714 | -100.0% | -$176.23万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -22,868 | -100.0% | -$175.83万 | 清仓 |
| PCYO | PURE CYCLE CORP | $0 | 0.00% | 0 | -172,461 | -100.0% | -$173.50万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -102,861 | -100.0% | -$145.24万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -11,191 | -100.0% | -$132.12万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -19,180 | -100.0% | -$125.07万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -85,738 | -100.0% | -$124.15万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -169,425 | -100.0% | -$109.28万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -101,988 | -100.0% | -$107.39万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -123,913 | -100.0% | -$103.84万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -32,870 | -100.0% | -$73.10万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -14,921 | -100.0% | -$69.40万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -40,019 | -100.0% | -$66.47万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -36,834 | -100.0% | -$58.60万 | 清仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | 0.00% | 0 | -24,508 | -100.0% | -$58.33万 | 清仓 |
| — | RCM TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,003 | -100.0% | -$57.43万 | 清仓 |
| — | UNITED STS 12 MONTH NAT GAS | $0 | 0.00% | 0 | -76,380 | -100.0% | -$52.70万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -801 | -100.0% | -$52.32万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -9,734 | -100.0% | -$49.06万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -35,833 | -100.0% | -$38.81万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -8,455 | -100.0% | -$33.70万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -3,905 | -100.0% | -$30.40万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -16,873 | -100.0% | -$24.92万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -731 | -100.0% | -$24.73万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -15,036 | -100.0% | -$23.01万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -13,384 | -100.0% | -$22.65万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -40,190 | -100.0% | -$17.80万 | 清仓 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -11,727 | -100.0% | -$17.09万 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | -11,490 | -100.0% | -$12.71万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -10,269 | -100.0% | -$11.30万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -10,163 | -100.0% | -$9.43万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -43,744 | -100.0% | -$2.91万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -301 | -100.0% | -$2.89万 | 清仓 |
| — | BRILLIANT EARTH GROUP INC | $6.89万 | 0.00% | 60,950 | -7,698 | -11.2% | -$8,698 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $10.46万 | 0.00% | 18,221 | -21,773 | -54.4% | -$12.50万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $12.98万 | 0.00% | 42,143 | 42,143 | — | $12.98万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $14.12万 | 0.00% | 17,034 | 17,034 | — | $14.12万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $15.69万 | 0.00% | 76,540 | -9,668 | -11.2% | -$1.98万 | 减仓 |
| — | PUTNAM ETF TRUST | $18.05万 | 0.00% | 22,815 | 22,815 | — | $18.05万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $19.81万 | 0.00% | 29,697 | -3,751 | -11.2% | -$2.50万 | 减仓 |
| OC | OWENS CORNING NEW | $20.42万 | 0.00% | 1,285 | 1,285 | — | $20.42万 | 新建仓 |
| RTX | RTX CORPORATION | $20.79万 | 0.00% | 1,094 | 45 | 4.3% | $8,551 | 加仓 |
| — | LEGACY ED INC | $22.32万 | 0.00% | 18,980 | -2,398 | -11.2% | -$2.82万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $22.40万 | 0.00% | 68,935 | -85,453 | -55.3% | -$27.77万 | 减仓 |
| ASML | ASML HLDG NV | $22.88万 | 0.00% | 115 | 115 | — | $22.88万 | 新建仓 |
| — | JOINT CORP | $22.93万 | 0.00% | 26,120 | -74,936 | -74.2% | -$65.79万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $22.95万 | 0.00% | 29,193 | 3,590 | 14.0% | $2.82万 | 加仓 |
| ARGT | GLOBAL X FDS | $22.97万 | 0.00% | 2,500 | 2,500 | — | $22.97万 | 新建仓 |
| — | CARLSMED INC | $23.23万 | 0.00% | 22,375 | -2,826 | -11.2% | -$2.93万 | 减仓 |
| PPL | PPL CORP | $23.23万 | 0.00% | 6,390 | -12,645,802 | -99.9% | -$4.60亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $23.34万 | 0.00% | 1,225 | 1,225 | — | $23.34万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $23.99万 | 0.00% | 4,809 | -607 | -11.2% | -$3.03万 | 减仓 |
| IYH | ISHARES TR | $24.05万 | 0.00% | 3,589 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $24.18万 | 0.00% | 26,454 | -3,342 | -11.2% | -$3.05万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $24.61万 | 0.00% | 16,442 | 16,442 | — | $24.61万 | 新建仓 |
| ROOT | ROOT INC | $24.70万 | 0.00% | 4,418 | 4,418 | — | $24.70万 | 新建仓 |
| NOW | SERVICENOW INC | $24.76万 | 0.00% | 2,494 | 2,494 | — | $24.76万 | 新建仓 |
| AZTA | AZENTA INC | $24.96万 | 0.00% | 9,781 | -1,519 | -13.4% | -$3.88万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $25.08万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $25.12万 | 0.00% | 399 | 37 | 10.2% | $2.33万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $25.27万 | 0.00% | 16,815 | -2,124 | -11.2% | -$3.19万 | 减仓 |
| OFG | OFG BANCORP | $25.34万 | 0.00% | 5,163 | -653 | -11.2% | -$3.20万 | 减仓 |
| TXO | TXO PARTNERS LP | $26.40万 | 0.00% | 21,122 | -4,288 | -16.9% | -$5.36万 | 重新持有 |
| MTW | MANITOWOC CO INC | $26.63万 | 0.00% | 19,175 | -2,422 | -11.2% | -$3.36万 | 减仓 |
| — | KALTURA INC | $26.75万 | 0.00% | 205,746 | -25,985 | -11.2% | -$3.38万 | 减仓 |
| CCJ | CAMECO CORP | $26.76万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $26.80万 | 0.00% | 29,381 | 29,381 | — | $26.80万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $26.98万 | 0.00% | 21,344 | 21,344 | — | $26.98万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $27.18万 | 0.00% | 2,885 | -2,893 | -50.1% | -$27.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.27万 | 0.00% | 1,047 | -1 | -0.1% | -$260 | 减仓 |