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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $1.31亿 | 0.12% | 280,684 | 280,684 | — | $1.31亿 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.28亿 | 0.11% | 1,677,550 | 81,567 | 5.1% | $621.93万 | 加仓 |
| C | CITIGROUP INC | $1.27亿 | 0.11% | 907,234 | -21,679 | -2.3% | -$303.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.26亿 | 0.11% | 609,403 | 16,314 | 2.8% | $336.04万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1.25亿 | 0.11% | 1,180,686 | 166,772 | 16.4% | $1,771.82万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.24亿 | 0.11% | 1,832,379 | -461,281 | -20.1% | -$3,133.59万 | 减仓 |
| GMED | GLOBUS MED INC | $1.23亿 | 0.11% | 1,554,990 | 1,554,990 | — | $1.23亿 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1.18亿 | 0.11% | 307,773 | 281,183 | 1,057.5% | $1.08亿 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.18亿 | 0.10% | 1,404,923 | -1,619,704 | -53.6% | -$1.36亿 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.16亿 | 0.10% | 1,870,002 | 147,477 | 8.6% | $915.83万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.15亿 | 0.10% | 55,569 | -1,890 | -3.3% | -$392.08万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.14亿 | 0.10% | 325,202 | -2,484,352 | -88.4% | -$8.70亿 | 减仓 |
| MTB | M & T BK CORP | $1.13亿 | 0.10% | 474,401 | 5,886 | 1.3% | $140.09万 | 加仓 |
| VNT | VONTIER CORPORATION | $1.12亿 | 0.10% | 3,876,325 | 122,163 | 3.3% | $354.37万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.07亿 | 0.09% | 1,193,534 | 56,202 | 4.9% | $502.64万 | 加仓 |
| TDC | TERADATA CORP DEL | $1.06亿 | 0.09% | 3,077,553 | -140,109 | -4.4% | -$484.11万 | 减仓 |
| ENS | ENERSYS | $1.04亿 | 0.09% | 449,930 | -61,196 | -12.0% | -$1,414.48万 | 减仓 |
| KT | KT CORP | $1.03亿 | 0.09% | 5,959,415 | 2,476,756 | 71.1% | $4,279.87万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.02亿 | 0.09% | 1,266,304 | 52,227 | 4.3% | $420.78万 | 加仓 |
| — | TOPBUILD COR | $1.02亿 | 0.09% | 287,347 | -542,766 | -65.4% | -$1.92亿 | 减仓 |
| FLS | FLOWSERVE CORP | $1.02亿 | 0.09% | 1,369,382 | 247,902 | 22.1% | $1,838.44万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.00亿 | 0.09% | 1,233,340 | 1,185,052 | 2,454.1% | $9,618.58万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.00亿 | 0.09% | 1,494,024 | 417,231 | 38.7% | $2,794.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,782.83万 | 0.09% | 235,295 | 6,008 | 2.6% | $249.79万 | 加仓 |
| BYD | BOYD GAMING CORP | $9,690.19万 | 0.09% | 1,097,116 | -1,660,565 | -60.2% | -$1.47亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9,642.33万 | 0.09% | 2,948,620 | 281,179 | 10.5% | $919.49万 | 加仓 |
| MGNI | MAGNITE INC | $9,585.45万 | 0.09% | 5,013,835 | 293,972 | 6.2% | $562.02万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,248.11万 | 0.08% | 429,187 | -60,629 | -12.4% | -$1,306.43万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,217.19万 | 0.08% | 998,920 | -4,487,694 | -81.8% | -$4.14亿 | 减仓 |
| VICI | VICI PPTYS INC | $8,582.15万 | 0.08% | 3,232,533 | 95,775 | 3.1% | $254.28万 | 加仓 |
| SHEL | SHELL PLC | $8,582.15万 | 0.08% | 1,105,930 | 270,422 | 32.4% | $2,098.51万 | 加仓 |
| SNEX | STONEX GROUP INC | $8,544.79万 | 0.08% | 725,173 | -114,559 | -13.6% | -$1,349.86万 | 减仓 |
| MRK | MERCK & CO INC | $8,080.17万 | 0.07% | 629,240 | -12,526 | -2.0% | -$160.85万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $7,990.90万 | 0.07% | 269,777 | -317,386 | -54.1% | -$9,401.09万 | 减仓 |
| ADEA | ADEIA INC | $7,840.87万 | 0.07% | 2,436,204 | 202,745 | 9.1% | $652.53万 | 加仓 |
| BGC | BGC GROUP INC | $7,738.06万 | 0.07% | 7,226,432 | -59,509 | -0.8% | -$63.72万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $7,720.90万 | 0.07% | 324,266 | 100,853 | 45.1% | $2,401.35万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,638.96万 | 0.07% | 691,611 | 73,743 | 11.9% | $814.50万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,636.49万 | 0.07% | 457,791 | 457,791 | — | $7,636.49万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $7,598.77万 | 0.07% | 1,042,018 | 259,329 | 33.1% | $1,891.12万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $7,323.35万 | 0.07% | 802,604 | 2,579 | 0.3% | $23.53万 | 加仓 |
| MIDD | MIDDLEBY CORP | $7,312.54万 | 0.06% | 426,152 | 66,365 | 18.4% | $1,138.79万 | 加仓 |
| CSCO | CISCO SYS INC | $7,228.75万 | 0.06% | 615,445 | -3,001,690 | -83.0% | -$3.53亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $7,143.80万 | 0.06% | 984,132 | 190,260 | 24.0% | $1,381.10万 | 加仓 |
| CVSA | COVISTA INC | $7,122.98万 | 0.06% | 567,172 | 89,165 | 18.7% | $1,119.80万 | 加仓 |
| BKV | BKV CORP | $6,981.09万 | 0.06% | 2,552,101 | 344,916 | 15.6% | $943.49万 | 加仓 |
| IWB | ISHARES TR | $6,772.69万 | 0.06% | 165,274 | 164,965 | 53,386.7% | $6,760.03万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,638.45万 | 0.06% | 199,201 | -73,596 | -27.0% | -$2,452.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,553.33万 | 0.06% | 151,632 | -296,038 | -66.1% | -$1.28亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6,533.96万 | 0.06% | 273,376 | 273,376 | — | $6,533.96万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $6,398.64万 | 0.06% | 2,140,325 | -72,994 | -3.3% | -$218.22万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $6,368.32万 | 0.06% | 168,339 | -13,254 | -7.3% | -$501.40万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,108.84万 | 0.05% | 709,202 | 140,193 | 24.6% | $1,207.58万 | 加仓 |
| RXO | RXO INC | $6,090.99万 | 0.05% | 2,207,594 | -289,422 | -11.6% | -$798.55万 | 减仓 |
| DCI | DONALDSON INC | $6,032.14万 | 0.05% | 671,952 | 671,952 | — | $6,032.14万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $5,949.79万 | 0.05% | 3,230,897 | 533,196 | 19.8% | $981.90万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $5,878.16万 | 0.05% | 433,365 | -879,438 | -67.0% | -$1.19亿 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,860.66万 | 0.05% | 718,574 | 71,092 | 11.0% | $579.82万 | 加仓 |
| CARG | CARGURUS INC | $5,812.25万 | 0.05% | 1,705,214 | 51,713 | 3.1% | $176.26万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,810.26万 | 0.05% | 775,832 | 32,183 | 4.3% | $241.02万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $5,789.47万 | 0.05% | 290,603 | 12,725 | 4.6% | $253.51万 | 加仓 |
| MATX | MATSON INC | $5,786.01万 | 0.05% | 297,305 | 6,238 | 2.1% | $121.40万 | 加仓 |
| HAL | HALLIBURTON CO | $5,763.20万 | 0.05% | 1,696,859 | 37,167 | 2.2% | $126.23万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,736.65万 | 0.05% | 169,480 | 106,510 | 169.1% | $3,605.21万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $5,735.92万 | 0.05% | 5,238,286 | 229,180 | 4.6% | $250.95万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,565.15万 | 0.05% | 303,929 | -36,346 | -10.7% | -$665.52万 | 减仓 |
| CDNA | CAREDX INC | $5,522.46万 | 0.05% | 1,937,601 | 54,067 | 2.9% | $154.10万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $5,515.87万 | 0.05% | 383,420 | 12,005 | 3.2% | $172.70万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5,506.89万 | 0.05% | 500,622 | 29,964 | 6.4% | $329.61万 | 加仓 |
| KLAC | KLA CORP | $5,457.91万 | 0.05% | 181,410 | -384,360 | -67.9% | -$1.16亿 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $5,430.00万 | 0.05% | 1,673,962 | 1,673,962 | — | $5,430.00万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,422.38万 | 0.05% | 1,674,561 | -463,827 | -21.7% | -$1,501.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,329.71万 | 0.05% | 363,456 | 10,388 | 2.9% | $152.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,320.89万 | 0.05% | 137,407 | -4,648 | -3.3% | -$179.99万 | 减仓 |
| LFUS | LITTELFUSE INC | $5,265.01万 | 0.05% | 115,663 | -52,433 | -31.2% | -$2,386.77万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,242.64万 | 0.05% | 1,425,438 | 45,997 | 3.3% | $169.17万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $5,215.25万 | 0.05% | 1,658,936 | -52,637 | -3.1% | -$165.48万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5,201.57万 | 0.05% | 338,119 | -172,732 | -33.8% | -$2,657.28万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $5,191.50万 | 0.05% | 636,535 | 181,422 | 39.9% | $1,479.65万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $5,145.70万 | 0.05% | 311,319 | 5,883 | 1.9% | $97.24万 | 加仓 |
| PPLI | PEOPLE INC | $5,129.44万 | 0.05% | 1,111,298 | 237,959 | 27.2% | $1,098.35万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5,082.51万 | 0.05% | 315,728 | 48,885 | 18.3% | $786.94万 | 加仓 |
| AVT | AVNET INC | $5,035.10万 | 0.04% | 569,404 | 8,306 | 1.5% | $73.45万 | 加仓 |
| MMS | MAXIMUS INC | $4,923.71万 | 0.04% | 910,040 | 240,987 | 36.0% | $1,303.84万 | 加仓 |
| NICE | NICE LTD | $4,921.92万 | 0.04% | 540,967 | 76,515 | 16.5% | $696.16万 | 加仓 |
| SLM | SLM CORP | $4,743.54万 | 0.04% | 1,831,714 | 995,348 | 119.0% | $2,577.63万 | 加仓 |
| AROC | ARCHROCK INC | $4,710.83万 | 0.04% | 1,165,429 | 40,096 | 3.6% | $162.07万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,708.95万 | 0.04% | 435,169 | 2,567 | 0.6% | $27.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,673.44万 | 0.04% | 636,624 | 20,454 | 3.3% | $150.15万 | 加仓 |
| AGG | ISHARES TR | $4,671.30万 | 0.04% | 471,944 | 15,140 | 3.3% | $149.86万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,661.23万 | 0.04% | 1,779,982 | 895,890 | 101.3% | $2,346.06万 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,653.16万 | 0.04% | 560,943 | 110,155 | 24.4% | $913.76万 | 加仓 |
| BDC | BELDEN INC | $4,606.12万 | 0.04% | 389,994 | 105,344 | 37.0% | $1,244.19万 | 加仓 |
| CE | CELANESE CORP DEL | $4,380.58万 | 0.04% | 952,183 | 362,056 | 61.4% | $1,665.66万 | 加仓 |
| INVA | INNOVIVA INC | $4,377.74万 | 0.04% | 1,927,959 | 209,092 | 12.2% | $474.78万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $4,376.47万 | 0.04% | 412,063 | 16,116 | 4.1% | $171.17万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $4,340.68万 | 0.04% | 452,255 | -7,641 | -1.7% | -$73.34万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $4,274.08万 | 0.04% | 2,247,894 | 823,951 | 57.9% | $1,566.64万 | 加仓 |
| AX | AXOS FINANCIAL INC | $4,225.30万 | 0.04% | 433,647 | 20,495 | 5.0% | $199.70万 | 加仓 |
| INTU | INTUIT | $4,223.05万 | 0.04% | 161,647 | 161,647 | — | $4,223.05万 | 新建仓 |