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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $1.17亿 | 0.12% | 1,015,675 | -344,632 | -25.3% | -$3,976.49万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.17亿 | 0.12% | 1,905,011 | -100,264 | -5.0% | -$615.26万 | 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 |
| DRI | DARDEN RESTAURANTS INC | $1.16亿 | 0.12% | 593,089 | -24,706 | -4.0% | -$484.34万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.12亿 | 0.12% | 1,027,190 | 1,027,190 | — | $1.12亿 | 新建仓 |
| CSL | CARLISLE COS INC | $1.12亿 | 0.12% | 334,261 | 334,261 | — | $1.12亿 | 新建仓 |
| CPRT | COPART INC | $1.06亿 | 0.11% | 3,204,135 | 3,204,135 | — | $1.06亿 | 新建仓 |
| C | CITIGROUP INC | $1.05亿 | 0.11% | 928,913 | -513,671 | -35.6% | -$5,826.65万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1.02亿 | 0.11% | 800,025 | -36,023 | -4.3% | -$459.92万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.02亿 | 0.11% | 1,137,332 | -98,321 | -8.0% | -$882.91万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.00亿 | 0.11% | 593,874 | -36,522 | -5.8% | -$616.82万 | 减仓 |
| 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 |
| MTB | M & T BK CORP | $9,685.14万 | 0.10% | 468,515 | 29,995 | 6.8% | $620.06万 | 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 |
| LPX | LOUISIANA PAC CORP | $9,582.80万 | 0.10% | 1,317,315 | 185,969 | 16.4% | $1,352.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,567.38万 | 0.10% | 447,670 | -28,605 | -6.0% | -$611.33万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,302.57万 | 0.10% | 489,816 | -109,912 | -18.3% | -$2,087.45万 | 减仓 |
| ICLR | ICON PLC | $9,241.97万 | 0.10% | 835,139 | -423,764 | -33.7% | -$4,689.54万 | 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 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $9,084.07万 | 0.10% | 2,583,036 | -139,935 | -5.1% | -$492.13万 | 减仓 |
| ENS | ENERSYS | $8,898.64万 | 0.09% | 511,126 | -123,111 | -19.4% | -$2,143.35万 | 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 |
| KLAC | KLA CORP | $8,333.40万 | 0.09% | 56,577 | -2,322 | -3.9% | -$342.01万 | 减仓 |
| TDC | TERADATA CORP DEL | $8,245.20万 | 0.09% | 3,217,662 | 1,326,800 | 70.2% | $3,399.90万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,244.00万 | 0.09% | 1,121,480 | 75,404 | 7.2% | $554.29万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,213.81万 | 0.09% | 1,076,793 | 1,076,793 | — | $8,213.81万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $8,035.11万 | 0.08% | 384,415 | -173,796 | -31.1% | -$3,632.71万 | 减仓 |
| SHEL | SHELL PLC | $7,770.32万 | 0.08% | 835,508 | 64,434 | 8.4% | $599.24万 | 加仓 |
| MRK | MERCK & CO INC | $7,750.58万 | 0.08% | 641,766 | -26,956 | -4.0% | -$325.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,530.34万 | 0.08% | 159,123 | -40,648 | -20.3% | -$1,923.63万 | 减仓 |
| KT | KT CORP | $7,470.42万 | 0.08% | 3,482,659 | -1,591,380 | -31.4% | -$3,413.56万 | 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 |
| KDP | KEURIG DR PEPPER INC | $7,020.27万 | 0.07% | 2,667,441 | -108,875 | -3.9% | -$286.54万 | 减仓 |
| SNEX | STONEX GROUP INC | $6,823.63万 | 0.07% | 839,732 | 247,097 | 41.7% | $2,007.90万 | 加仓 |
| — | EXXON MOBIL CORP | $6,699.77万 | 0.07% | 394,898 | -21,523 | -5.2% | -$365.16万 | 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 |
| HAL | HALLIBURTON CO | $6,469.78万 | 0.07% | 1,659,692 | -177,698 | -9.7% | -$692.70万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $6,322.96万 | 0.07% | 371,415 | 31,657 | 9.3% | $538.93万 | 加仓 |
| BKV | BKV CORP | $6,294.18万 | 0.07% | 2,207,185 | 140,580 | 6.8% | $400.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,206.02万 | 0.07% | 229,287 | -1,622,340 | -87.6% | -$4.39亿 | 减仓 |
| PEGA | PEGASYSTEMS INC | $6,200.16万 | 0.06% | 1,456,684 | 1,270,660 | 683.1% | $5,408.38万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,139.80万 | 0.06% | 510,851 | -27,088 | -5.0% | -$325.56万 | 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 |
| ACN | ACCENTURE PLC IRELAND | $5,933.17万 | 0.06% | 299,163 | -12,448 | -4.0% | -$246.88万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,894.17万 | 0.06% | 782,689 | -41,218 | -5.0% | -$310.40万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,868.63万 | 0.06% | 617,868 | -25,587 | -4.0% | -$243.03万 | 减仓 |
| LFUS | LITTELFUSE INC | $5,710.51万 | 0.06% | 168,096 | 34,752 | 26.1% | $1,180.59万 | 加仓 |
| CARG | CARGURUS INC | $5,612.47万 | 0.06% | 1,653,501 | 292,735 | 21.5% | $993.63万 | 加仓 |
| MGNI | MAGNITE INC | $5,607.88万 | 0.06% | 4,719,863 | 610,970 | 14.9% | $725.92万 | 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 |
| CVSA | COVISTA INC | $5,528.54万 | 0.06% | 478,007 | 68,774 | 16.8% | $795.43万 | 加仓 |
| ADEA | ADEIA INC | $5,412.25万 | 0.06% | 2,233,459 | -72,689 | -3.2% | -$176.14万 | 减仓 |
| GPN | GLOBAL PMTS INC | $5,340.35万 | 0.06% | 793,872 | 146,986 | 22.7% | $988.77万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,145.34万 | 0.05% | 569,009 | -23,227 | -3.9% | -$210.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,141.60万 | 0.05% | 353,068 | 31,644 | 9.8% | $460.82万 | 加仓 |
| NICE | NICE LTD | $5,122.57万 | 0.05% | 464,452 | -6,102 | -1.3% | -$67.30万 | 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 |
| QCOM | QUALCOMM INC | $4,784.77万 | 0.05% | 372,574 | -14,868 | -3.8% | -$190.94万 | 减仓 |
| MATX | MATSON INC | $4,782.87万 | 0.05% | 291,067 | -18,119 | -5.9% | -$297.74万 | 减仓 |
| LAUR | LAUREATE ED INC | $4,777.45万 | 0.05% | 1,379,441 | -912,188 | -39.8% | -$3,159.20万 | 减仓 |
| MIDD | MIDDLEBY CORP | $4,769.85万 | 0.05% | 359,787 | -3,591 | -1.0% | -$47.61万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4,768.03万 | 0.05% | 2,213,319 | 259,991 | 13.3% | $560.08万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,737.40万 | 0.05% | 743,649 | 76,923 | 11.5% | $490.04万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4,688.84万 | 0.05% | 575,890 | -190,761 | -24.9% | -$1,553.16万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $4,540.94万 | 0.05% | 305,436 | 117,628 | 62.6% | $1,748.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,537.48万 | 0.05% | 616,170 | -4,701 | -0.8% | -$34.62万 | 减仓 |
| AGG | ISHARES TR | $4,534.69万 | 0.05% | 456,804 | -3,795 | -0.8% | -$37.67万 | 减仓 |
| VNOM | VIPER ENERGY INC | $4,464.33万 | 0.05% | 951,308 | -387,742 | -29.0% | -$1,819.61万 | 减仓 |
| HUN | HUNTSMAN CORP | $4,447.69万 | 0.05% | 3,341,971 | 3,147,899 | 1,622.0% | $4,189.41万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4,411.21万 | 0.05% | 647,482 | 159,505 | 32.7% | $1,086.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,389.13万 | 0.05% | 432,602 | -25,114 | -5.5% | -$254.80万 | 减仓 |
| EFX | EQUIFAX INC | $4,372.10万 | 0.05% | 242,771 | 46,336 | 23.6% | $834.47万 | 加仓 |
| IWD | ISHARES TR | $4,329.18万 | 0.05% | 202,352 | -71,578 | -26.1% | -$1,531.36万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,308.90万 | 0.05% | 455,113 | 28,167 | 6.6% | $266.68万 | 加仓 |
| MMS | MAXIMUS INC | $4,271.99万 | 0.04% | 669,053 | -211,486 | -24.0% | -$1,350.36万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,244.72万 | 0.04% | 1,711,573 | 480,201 | 39.0% | $1,190.90万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,183.38万 | 0.04% | 223,413 | 23,199 | 11.6% | $434.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,160.05万 | 0.04% | 142,055 | -5,754 | -3.9% | -$168.50万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,130.81万 | 0.04% | 277,878 | -67,673 | -19.6% | -$1,006.00万 | 减仓 |
| SOBO | SOUTH BOW CORP | $4,125.10万 | 0.04% | 1,238,939 | -72,942 | -5.6% | -$242.86万 | 减仓 |
| INVA | INNOVIVA INC | $4,004.75万 | 0.04% | 1,718,867 | 170,489 | 11.0% | $397.22万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,919.44万 | 0.04% | 2,138,388 | 1,103,243 | 106.6% | $2,022.13万 | 加仓 |
| AROC | ARCHROCK INC | $3,913.58万 | 0.04% | 1,125,333 | -78,363 | -6.5% | -$272.52万 | 减仓 |
| CE | CELANESE CORP DEL | $3,880.94万 | 0.04% | 590,127 | 590,127 | — | $3,880.94万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $3,877.00万 | 0.04% | 1,814,961 | 1,635,051 | 908.8% | $3,492.69万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,839.66万 | 0.04% | 1,017,683 | -36,953 | -3.5% | -$139.42万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,836.81万 | 0.04% | 116,115 | -7,416 | -6.0% | -$245.05万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,746.15万 | 0.04% | 1,097,570 | -66,196 | -5.7% | -$225.94万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $3,736.72万 | 0.04% | 1,626,444 | 783,346 | 92.9% | $1,799.72万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,724.54万 | 0.04% | 181,593 | -72,756 | -28.6% | -$1,492.25万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3,710.84万 | 0.04% | 266,843 | 15,928 | 6.3% | $221.50万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,686.77万 | 0.04% | 1,423,943 | -67,528 | -4.5% | -$174.84万 | 减仓 |
| RXO | RXO INC | $3,650.91万 | 0.04% | 2,497,016 | 2,497,016 | — | $3,650.91万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $3,630.33万 | 0.04% | 320,868 | 64,138 | 25.0% | $725.66万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3,602.28万 | 0.04% | 1,983,844 | 604,905 | 43.9% | $1,098.39万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,596.55万 | 0.04% | 1,333,686 | 315,791 | 31.0% | $851.59万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,593.97万 | 0.04% | 395,947 | -96,960 | -19.7% | -$880.10万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3,571.60万 | 0.04% | 470,658 | 470,658 | — | $3,571.60万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $3,569.90万 | 0.04% | 426,390 | 67,620 | 18.8% | $566.14万 | 加仓 |
| AX | AXOS FINANCIAL INC | $3,517.23万 | 0.04% | 413,152 | 63,879 | 18.3% | $543.81万 | 加仓 |