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 |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | $3.11亿 | 0.33% | 2,167,950 | -413,043 | -16.0% | -$5,925.75万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3.09亿 | 0.32% | 2,429,924 | -17,956 | -0.7% | -$228.62万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.07亿 | 0.32% | 1,470,774 | 367,379 | 33.3% | $7,679.91万 | 加仓 |
| PSX | PHILLIPS 66 | $3.01亿 | 0.32% | 1,651,820 | 267,472 | 19.3% | $4,878.01万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.01亿 | 0.32% | 2,315,725 | -1,207,050 | -34.3% | -$1.57亿 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3.00亿 | 0.31% | 1,535,979 | -78,388 | -4.9% | -$1,531.13万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2.95亿 | 0.31% | 977,203 | 114,067 | 13.2% | $3,448.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.93亿 | 0.31% | 1,675,934 | 1,671,025 | 34,040.0% | $2.92亿 | 加仓 |
| — | TOPBUILD COR | $2.92亿 | 0.31% | 830,113 | 65,516 | 8.6% | $2,301.72万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.90亿 | 0.30% | 992,956 | -41,837 | -4.0% | -$1,220.36万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.88亿 | 0.30% | 1,250,359 | -209,058 | -14.3% | -$4,818.09万 | 减仓 |
| EPAM | EPAM SYS INC | $2.86亿 | 0.30% | 2,111,221 | 406,453 | 23.8% | $5,505.10万 | 加仓 |
| HD | HOME DEPOT INC | $2.86亿 | 0.30% | 870,144 | 4,884 | 0.6% | $160.43万 | 加仓 |
| ROST | ROSS STORES INC | $2.84亿 | 0.30% | 1,312,736 | -54,148 | -4.0% | -$1,173.06万 | 减仓 |
| CACI | CACI INTL INC | $2.84亿 | 0.30% | 522,502 | -7,612 | -1.4% | -$414.06万 | 减仓 |
| REG | REGENCY CTRS CORP | $2.84亿 | 0.30% | 3,751,275 | 274,828 | 7.9% | $2,079.45万 | 加仓 |
| JBL | JABIL INC | $2.83亿 | 0.30% | 1,066,608 | -149,202 | -12.3% | -$3,963.56万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2.83亿 | 0.30% | 2,236,639 | -98,675 | -4.2% | -$1,249.85万 | 减仓 |
| APTV | APTIV PLC | $2.82亿 | 0.30% | 4,078,029 | -16,061 | -0.4% | -$110.88万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.81亿 | 0.29% | 3,799,609 | -174,834 | -4.4% | -$1,292.32万 | 减仓 |
| CSCO | CISCO SYS INC | $2.81亿 | 0.29% | 3,617,135 | 1,403 | 0.0% | $10.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.80亿 | 0.29% | 860,131 | 3,585 | 0.4% | $116.85万 | 加仓 |
| GEN | GEN DIGITAL INC | $2.80亿 | 0.29% | 14,885,079 | -759,210 | -4.9% | -$1,429.60万 | 减仓 |
| MAS | MASCO CORP | $2.71亿 | 0.28% | 4,492,021 | -1,239,223 | -21.6% | -$7,480.60万 | 减仓 |
| AME | AMETEK INC | $2.69亿 | 0.28% | 1,255,789 | -52,764 | -4.0% | -$1,131.15万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.69亿 | 0.28% | 971,247 | -165,463 | -14.6% | -$4,577.86万 | 减仓 |
| BALL | BALL CORP | $2.69亿 | 0.28% | 4,545,313 | -193,731 | -4.1% | -$1,145.19万 | 减仓 |
| GOOGL | ALPHABET INC | $2.66亿 | 0.28% | 912,242 | -50,030 | -5.2% | -$1,456.47万 | 减仓 |
| MUSA | MURPHY USA INC | $2.65亿 | 0.28% | 536,905 | 445,607 | 488.1% | $2.20亿 | 加仓 |
| OGE | OGE ENERGY CORP | $2.65亿 | 0.28% | 5,515,491 | -627,554 | -10.2% | -$3,009.89万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.64亿 | 0.28% | 5,422,643 | -288,086 | -5.0% | -$1,401.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.62亿 | 0.27% | 5,631,234 | -770,629 | -12.0% | -$3,580.44万 | 减仓 |
| FTDR | FRONTDOOR INC | $2.61亿 | 0.27% | 4,929,097 | -848,155 | -14.7% | -$4,486.60万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.56亿 | 0.27% | 3,914,091 | -171,396 | -4.2% | -$1,119.14万 | 减仓 |
| WEX | WEX INC | $2.54亿 | 0.27% | 1,660,773 | 213,331 | 14.7% | $3,265.71万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.46亿 | 0.26% | 3,024,627 | 47,598 | 1.6% | $386.76万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2.41亿 | 0.25% | 1,299,938 | 116,941 | 9.9% | $2,164.58万 | 加仓 |
| EQT | EQT CORP | $2.41亿 | 0.25% | 3,793,195 | -655,857 | -14.7% | -$4,158.37万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.37亿 | 0.25% | 560,208 | 103,955 | 22.8% | $4,400.97万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.36亿 | 0.25% | 2,968,362 | 943,821 | 46.6% | $7,498.08万 | 加仓 |
| RL | RALPH LAUREN CORP | $2.31亿 | 0.24% | 672,906 | -30,113 | -4.3% | -$1,035.90万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2.28亿 | 0.24% | 1,420,213 | -294,687 | -17.2% | -$4,725.99万 | 减仓 |
| BYD | BOYD GAMING CORP | $2.27亿 | 0.24% | 2,757,681 | -469,541 | -14.5% | -$3,860.45万 | 减仓 |
| AMGN | AMGEN INC | $2.26亿 | 0.24% | 643,175 | -81,618 | -11.3% | -$2,871.54万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.24亿 | 0.23% | 1,228,331 | -53,946 | -4.2% | -$982.58万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2.22亿 | 0.23% | 4,405,450 | 4,405,450 | — | $2.22亿 | 新建仓 |
| VVV | VALVOLINE INC | $2.22亿 | 0.23% | 6,582,432 | -97,479 | -1.5% | -$328.23万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2.20亿 | 0.23% | 3,585,878 | -541 | -0.0% | -$3.32万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.19亿 | 0.23% | 755,904 | -135,672 | -15.2% | -$3,932.28万 | 减仓 |
| NTR | NUTRIEN LTD | $2.16亿 | 0.23% | 2,133,479 | -833,700 | -28.1% | -$8,460.16万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2.11亿 | 0.22% | 587,163 | 587,163 | — | $2.11亿 | 新建仓 |
| RBA | RB GLOBAL INC | $2.11亿 | 0.22% | 2,197,424 | -402,722 | -15.5% | -$3,860.38万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2.04亿 | 0.21% | 10,364,451 | 5,001,925 | 93.3% | $9,832.89万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.01亿 | 0.21% | 2,092,817 | 2,092,817 | — | $2.01亿 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.99亿 | 0.21% | 799,875 | -35,305 | -4.2% | -$879.33万 | 减仓 |
| YUM | YUM BRANDS INC | $1.99亿 | 0.21% | 1,281,199 | 166,781 | 15.0% | $2,593.15万 | 加仓 |
| HDB | HDFC BANK LTD | $1.94亿 | 0.20% | 7,815,820 | 1,295,140 | 19.9% | $3,222.30万 | 加仓 |
| STE | STERIS PLC | $1.91亿 | 0.20% | 862,253 | 230,929 | 36.6% | $5,106.40万 | 加仓 |
| MMM | 3M CO | $1.85亿 | 0.19% | 1,271,384 | -270,472 | -17.5% | -$3,928.02万 | 减仓 |
| 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 |
| TECK | TECK RESOURCES LTD | $1.82亿 | 0.19% | 2,652,772 | 14,462 | 0.5% | $99.49万 | 加仓 |
| TRMB | TRIMBLE INC | $1.81亿 | 0.19% | 2,771,604 | -61,627 | -2.2% | -$401.95万 | 减仓 |
| LKQ | LKQ CORP | $1.78亿 | 0.19% | 6,054,214 | -1,337,090 | -18.1% | -$3,926.35万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.76亿 | 0.18% | 5,234,163 | -284,020 | -5.1% | -$957.57万 | 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 |
| MDT | MEDTRONIC PLC | $1.76亿 | 0.18% | 2,027,905 | -4,707,978 | -69.9% | -$4.08亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.75亿 | 0.18% | 808,257 | -21,902 | -2.6% | -$474.50万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1.74亿 | 0.18% | 4,037,648 | 70,236 | 1.8% | $302.86万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.73亿 | 0.18% | 2,683,683 | 2,196,614 | 451.0% | $1.42亿 | 加仓 |
| SNY | SANOFI SA | $1.73亿 | 0.18% | 3,599,284 | -35,241 | -1.0% | -$169.78万 | 减仓 |
| EVR | EVERCORE INC | $1.73亿 | 0.18% | 580,174 | -244,186 | -29.6% | -$7,289.66万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.71亿 | 0.18% | 2,732,206 | -118,650 | -4.2% | -$740.67万 | 减仓 |
| AYI | ACUITY INC | $1.68亿 | 0.18% | 599,836 | -819 | -0.1% | -$22.95万 | 减仓 |
| DOV | DOVER CORP | $1.67亿 | 0.18% | 801,484 | -30,493 | -3.7% | -$635.60万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.66亿 | 0.17% | 508,572 | -232,952 | -31.4% | -$7,614.05万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1.66亿 | 0.17% | 1,803,658 | -49,628 | -2.7% | -$457.15万 | 减仓 |
| MEOH | METHANEX CORP | $1.62亿 | 0.17% | 2,728,192 | 1,531,965 | 128.1% | $9,121.32万 | 加仓 |
| NEU | NEWMARKET CORP | $1.61亿 | 0.17% | 251,122 | 251,122 | — | $1.61亿 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1.56亿 | 0.16% | 676,698 | 676,698 | — | $1.56亿 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $1.53亿 | 0.16% | 1,660,501 | -72,821 | -4.2% | -$671.88万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.48亿 | 0.15% | 609,847 | -26,621 | -4.2% | -$644.27万 | 减仓 |
| QGEN | QIAGEN NV | $1.45亿 | 0.15% | 3,625,691 | 3,625,691 | — | $1.45亿 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $1.45亿 | 0.15% | 299,660 | -68,179 | -18.5% | -$3,301.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.42亿 | 0.15% | 158,710 | -6,355 | -3.8% | -$568.96万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.42亿 | 0.15% | 2,077,013 | -1,480,268 | -41.6% | -$1.01亿 | 减仓 |
| SEIC | SEI INVTS CO | $1.39亿 | 0.15% | 1,770,039 | 1,770,039 | — | $1.39亿 | 新建仓 |
| BCO | BRINKS CO | $1.38亿 | 0.14% | 1,331,522 | 772,509 | 138.2% | $8,003.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.37亿 | 0.14% | 1,822,581 | -75,938 | -4.0% | -$571.45万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.36亿 | 0.14% | 2,293,660 | -100,174 | -4.2% | -$592.56万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.14% | 424,218 | -17,513 | -4.0% | -$557.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.33亿 | 0.14% | 3,754,162 | 196,160 | 5.5% | $695.73万 | 加仓 |
| L | LOEWS CORP | $1.32亿 | 0.14% | 1,240,814 | -51,314 | -4.0% | -$547.78万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.32亿 | 0.14% | 1,602,360 | -188,494 | -10.5% | -$1,551.71万 | 减仓 |
| RKT | ROCKET COS INC | $1.32亿 | 0.14% | 9,248,170 | -3,905,255 | -29.7% | -$5,565.82万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.27亿 | 0.13% | 967,407 | -40,184 | -4.0% | -$526.96万 | 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 |
| ITT | ITT INC | $1.25亿 | 0.13% | 656,349 | -28,601 | -4.2% | -$544.96万 | 减仓 |
| GNTX | GENTEX CORP | $1.24亿 | 0.13% | 5,690,036 | -115,713 | -2.0% | -$252.82万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.24亿 | 0.13% | 1,827,681 | -2,020,232 | -52.5% | -$1.37亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.22亿 | 0.13% | 372,697 | -119,554 | -24.3% | -$3,910.46万 | 减仓 |