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 |
|---|---|---|---|---|---|---|---|---|
| PPLI | IAC INC | $3,495.91万 | 0.04% | 873,339 | 128,770 | 17.3% | $515.46万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,479.65万 | 0.04% | 450,788 | -53,331 | -10.6% | -$411.66万 | 减仓 |
| AVT | AVNET INC | $3,459.91万 | 0.04% | 561,098 | -156,184 | -21.8% | -$963.08万 | 减仓 |
| UPWK | UPWORK INC | $3,455.81万 | 0.04% | 3,153,937 | 221,102 | 7.5% | $242.26万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,424.65万 | 0.04% | 730,155 | -28,891 | -3.8% | -$135.51万 | 减仓 |
| FBNC | FIRST BANCORP N C | $3,338.69万 | 0.03% | 593,325 | 593,325 | — | $3,338.69万 | 新建仓 |
| RHI | ROBERT HALF INC. | $3,335.01万 | 0.03% | 1,313,443 | 616,218 | 88.4% | $1,564.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $3,329.39万 | 0.03% | 445,904 | 370,469 | 491.1% | $2,766.14万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3,321.12万 | 0.03% | 1,817,800 | -317,125 | -14.9% | -$579.39万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,298.45万 | 0.03% | 1,073,759 | -44,562 | -4.0% | -$136.89万 | 减仓 |
| CDNA | CAREDX INC | $3,270.53万 | 0.03% | 1,883,534 | 981,605 | 108.8% | $1,704.44万 | 加仓 |
| BDC | BELDEN INC | $3,269.79万 | 0.03% | 284,650 | 63,216 | 28.5% | $726.17万 | 加仓 |
| PLAB | PHOTRONICS INC | $3,180.52万 | 0.03% | 785,239 | -24,125 | -3.0% | -$97.72万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,179.79万 | 0.03% | 362,101 | 38,277 | 11.8% | $336.13万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,179.13万 | 0.03% | 340,275 | -82,160 | -19.4% | -$767.61万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $3,151.43万 | 0.03% | 2,697,701 | 107,672 | 4.2% | $125.78万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,141.85万 | 0.03% | 556,679 | 234,012 | 72.5% | $1,320.74万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,140.30万 | 0.03% | 543,305 | 124,703 | 29.8% | $720.78万 | 加仓 |
| HNI | HNI CORP | $3,097.58万 | 0.03% | 930,966 | 80,307 | 9.4% | $267.20万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,063.38万 | 0.03% | 272,797 | -111,004 | -28.9% | -$1,246.52万 | 减仓 |
| KBR | KBR INC | $3,049.84万 | 0.03% | 824,160 | -1,006,200 | -55.0% | -$3,723.49万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,033.59万 | 0.03% | 854,941 | 854,941 | — | $3,033.59万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $3,010.30万 | 0.03% | 207,611 | -14,636 | -6.6% | -$212.22万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,001.19万 | 0.03% | 1,092,044 | -78,389 | -6.7% | -$215.43万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,998.85万 | 0.03% | 515,242 | -35,052 | -6.4% | -$204.01万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,971.75万 | 0.03% | 1,115,992 | -66,573 | -5.6% | -$177.28万 | 减仓 |
| ABM | ABM INDS INC | $2,969.61万 | 0.03% | 770,325 | -19,967 | -2.5% | -$76.97万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $2,927.85万 | 0.03% | 1,443,889 | 626,578 | 76.7% | $1,270.55万 | 加仓 |
| BY | BYLINE BANCORP INC | $2,906.72万 | 0.03% | 918,449 | 211,708 | 30.0% | $670.02万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,906.59万 | 0.03% | 2,950,746 | 2,950,746 | — | $2,906.59万 | 新建仓 |
| ADBE | ADOBE INC | $2,904.44万 | 0.03% | 119,486 | 119,486 | — | $2,904.44万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,891.24万 | 0.03% | 1,595,983 | 1,595,983 | — | $2,891.24万 | 新建仓 |
| LEA | LEAR CORP | $2,882.49万 | 0.03% | 238,822 | -16,082 | -6.3% | -$194.10万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,841.50万 | 0.03% | 1,473,831 | 282,686 | 23.7% | $545.01万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,745.20万 | 0.03% | 473,472 | -32,516 | -6.4% | -$188.53万 | 减仓 |
| VC | VISTEON CORP | $2,736.09万 | 0.03% | 300,176 | 35,478 | 13.4% | $323.38万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2,728.53万 | 0.03% | 686,625 | -237,086 | -25.7% | -$942.14万 | 减仓 |
| NGVT | INGEVITY CORP | $2,706.71万 | 0.03% | 379,999 | -240,361 | -38.7% | -$1,712.08万 | 减仓 |
| AZZ | AZZ INC | $2,697.29万 | 0.03% | 215,206 | -14,585 | -6.3% | -$182.80万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,692.79万 | 0.03% | 885,189 | -44,466 | -4.8% | -$135.27万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,632.53万 | 0.03% | 341,532 | 13,087 | 4.0% | $100.87万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,582.84万 | 0.03% | 459,896 | -14,129 | -3.0% | -$79.35万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,545.97万 | 0.03% | 884,092 | 61,133 | 7.4% | $176.05万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2,536.17万 | 0.03% | 5,802,773 | 794,464 | 15.9% | $347.23万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,483.47万 | 0.03% | 2,106,466 | 282,785 | 15.5% | $333.40万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,466.27万 | 0.03% | 384,974 | 53,080 | 16.0% | $340.05万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $2,392.69万 | 0.03% | 2,545,584 | 1,753,790 | 221.5% | $1,648.45万 | 加仓 |
| MLAB | MESA LABS INC | $2,376.21万 | 0.02% | 268,711 | 55,335 | 25.9% | $489.33万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,373.34万 | 0.02% | 254,639 | 57,486 | 29.2% | $535.79万 | 加仓 |
| DIOD | DIODES INC | $2,342.98万 | 0.02% | 343,031 | 307,064 | 853.7% | $2,097.32万 | 加仓 |
| KFY | KORN FERRY | $2,322.66万 | 0.02% | 368,579 | -25,280 | -6.4% | -$159.31万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,313.42万 | 0.02% | 308,703 | -1,295,027 | -80.8% | -$9,704.93万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,310.23万 | 0.02% | 57,892 | -30,586 | -34.6% | -$1,220.56万 | 减仓 |
| MYRG | MYR GROUP INC | $2,310.00万 | 0.02% | 81,819 | -38,167 | -31.8% | -$1,077.57万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,308.53万 | 0.02% | 393,880 | -317,759 | -44.7% | -$1,862.38万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,302.41万 | 0.02% | 86,529 | 9,471 | 12.3% | $252.01万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,271.28万 | 0.02% | 520,980 | 520,980 | — | $2,271.28万 | 新建仓 |
| STGW | STAGWELL INC | $2,254.19万 | 0.02% | 3,584,990 | 522,914 | 17.1% | $328.80万 | 加仓 |
| ASH | ASHLAND INC | $2,250.52万 | 0.02% | 405,694 | 349,457 | 621.4% | $1,938.55万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,247.07万 | 0.02% | 73,837 | 12,716 | 20.8% | $386.98万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,232.28万 | 0.02% | 1,699,815 | 780,253 | 84.9% | $1,024.67万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,229.10万 | 0.02% | 230,199 | 210,882 | 1,091.7% | $2,042.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,228.56万 | 0.02% | 62,970 | -2,624 | -4.0% | -$92.87万 | 减仓 |
| LZ | LEGALZOOM COM INC | $2,219.38万 | 0.02% | 3,903,575 | 280,464 | 7.7% | $159.46万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $2,189.81万 | 0.02% | 3,459,740 | -2,288,117 | -39.8% | -$1,448.24万 | 减仓 |
| VVX | V2X INC | $2,154.18万 | 0.02% | 314,456 | -239,818 | -43.3% | -$1,642.87万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,147.37万 | 0.02% | 1,141,522 | -4,190,999 | -78.6% | -$7,883.89万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,124.86万 | 0.02% | 352,388 | 352,388 | — | $2,124.86万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $2,097.51万 | 0.02% | 1,215,187 | 1,173,610 | 2,822.7% | $2,025.74万 | 加仓 |
| PSMT | PRICESMART INC | $2,056.71万 | 0.02% | 136,275 | -111,293 | -45.0% | -$1,679.67万 | 减仓 |
| HLLY | HOLLEY INC | $2,030.66万 | 0.02% | 6,614,540 | 285,816 | 4.5% | $87.75万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,029.35万 | 0.02% | 432,152 | 70,313 | 19.4% | $330.18万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,987.31万 | 0.02% | 300,998 | -12,903 | -4.1% | -$85.19万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $1,961.60万 | 0.02% | 2,986,036 | 24,960 | 0.8% | $16.40万 | 加仓 |
| BAP | CREDICORP LTD | $1,941.84万 | 0.02% | 57,251 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $1,911.24万 | 0.02% | 463,053 | 374,544 | 423.2% | $1,545.92万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,899.68万 | 0.02% | 815,790 | -24,350 | -2.9% | -$56.70万 | 减仓 |
| — | HERITAGE COMM CORP | $1,889.74万 | 0.02% | 1,507,562 | -59,870 | -3.8% | -$75.05万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,819.25万 | 0.02% | 309,896 | -290,341 | -48.4% | -$1,704.45万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,815.73万 | 0.02% | 2,824,074 | 2,494,149 | 756.0% | $1,603.60万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,796.35万 | 0.02% | 690,319 | 690,319 | — | $1,796.35万 | 新建仓 |
| SLM | SLM CORP | $1,790.72万 | 0.02% | 836,366 | 245,301 | 41.5% | $525.21万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,785.82万 | 0.02% | 100,493 | 100,493 | — | $1,785.82万 | 新建仓 |
| OMCL | OMNICELL COM | $1,781.75万 | 0.02% | 531,305 | 83,763 | 18.7% | $280.90万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,780.38万 | 0.02% | 91,149 | 91,149 | — | $1,780.38万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,762.68万 | 0.02% | 589,455 | 479,534 | 436.3% | $1,433.98万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,748.70万 | 0.02% | 517,037 | 500,465 | 3,019.9% | $1,692.65万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,747.56万 | 0.02% | 496,272 | 482,797 | 3,582.9% | $1,700.11万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,734.54万 | 0.02% | 595,447 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $1,733.15万 | 0.02% | 191,241 | 133,605 | 231.8% | $1,210.81万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,700.09万 | 0.02% | 772,703 | 724,627 | 1,507.3% | $1,594.31万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1,682.52万 | 0.02% | 1,435,182 | 260,250 | 22.2% | $305.10万 | 加仓 |
| TWLO | TWILIO INC | $1,545.50万 | 0.02% | 122,827 | -24,911 | -16.9% | -$313.45万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,522.57万 | 0.02% | 567,747 | 422,973 | 292.2% | $1,134.32万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,513.58万 | 0.02% | 671,386 | -31,133 | -4.4% | -$70.19万 | 减仓 |
| CBZ | CBIZ INC | $1,513.35万 | 0.02% | 561,400 | 561,400 | — | $1,513.35万 | 新建仓 |
| EFOR | ASGN INC | $1,512.14万 | 0.02% | 390,028 | 332,689 | 580.2% | $1,289.83万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,491.05万 | 0.02% | 1,181,314 | 1,181,314 | — | $1,491.05万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1,489.49万 | 0.02% | 2,196,975 | 43,162 | 2.0% | $29.26万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,487.07万 | 0.02% | 386,408 | 322,884 | 508.3% | $1,242.60万 | 加仓 |