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 |
|---|---|---|---|---|---|---|---|---|
| NBN | NORTHEAST BK PORTLAND ME | $4,162.94万 | 0.04% | 315,256 | -5,612 | -1.7% | -$74.11万 | 减仓 |
| RHI | ROBERT HALF INC. | $4,136.56万 | 0.04% | 1,333,266 | 19,823 | 1.5% | $61.50万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,099.89万 | 0.04% | 1,952,275 | -479,192 | -19.7% | -$1,006.33万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,080.07万 | 0.04% | 983,868 | -33,815 | -3.3% | -$140.23万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,058.30万 | 0.04% | 2,543,113 | 559,269 | 28.2% | $892.48万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,044.21万 | 0.04% | 1,347,755 | -108,929 | -7.5% | -$326.86万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $4,012.49万 | 0.04% | 1,538,998 | -275,963 | -15.2% | -$719.49万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,999.19万 | 0.04% | 1,398,058 | 64,372 | 4.8% | $184.14万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,989.02万 | 0.04% | 1,048,269 | -25,490 | -2.4% | -$97.00万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,979.67万 | 0.04% | 1,026,196 | -878,815 | -46.1% | -$3,408.11万 | 减仓 |
| FBNC | FIRST BANCORP N C | $3,936.94万 | 0.03% | 615,754 | 22,429 | 3.8% | $143.40万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,929.72万 | 0.03% | 854,095 | 544,199 | 175.6% | $2,503.88万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,915.47万 | 0.03% | 486,458 | -89,432 | -15.5% | -$719.83万 | 减仓 |
| DIOD | DIODES INC | $3,860.48万 | 0.03% | 357,679 | 14,648 | 4.3% | $158.10万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3,845.32万 | 0.03% | 535,801 | 20,559 | 4.0% | $147.55万 | 加仓 |
| CRM | SALESFORCE INC | $3,777.53万 | 0.03% | 240,943 | 224,453 | 1,361.1% | $3,519.00万 | 加仓 |
| EAT | BRINKER INTL INC | $3,731.12万 | 0.03% | 219,681 | 219,681 | — | $3,731.12万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,706.14万 | 0.03% | 952,755 | 222,600 | 30.5% | $865.90万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,634.33万 | 0.03% | 561,287 | 17,982 | 3.3% | $116.43万 | 加仓 |
| ESAB | ESAB CORPORATION | $3,603.62万 | 0.03% | 368,180 | 137,981 | 59.9% | $1,350.51万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,495.34万 | 0.03% | 119,580 | 3,465 | 3.0% | $101.28万 | 加仓 |
| AZZ | AZZ INC | $3,431.82万 | 0.03% | 222,294 | 7,088 | 3.3% | $109.43万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3,408.31万 | 0.03% | 460,965 | 29,047 | 6.7% | $214.77万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $3,394.29万 | 0.03% | 7,660,943 | 1,858,170 | 32.0% | $823.29万 | 加仓 |
| LEA | LEAR CORP | $3,373.03万 | 0.03% | 251,187 | 12,365 | 5.2% | $166.04万 | 加仓 |
| HUN | HUNTSMAN CORP | $3,333.40万 | 0.03% | 3,137,547 | -204,424 | -6.1% | -$217.18万 | 减仓 |
| VVX | V2X INC | $3,331.52万 | 0.03% | 446,823 | 132,367 | 42.1% | $986.93万 | 加仓 |
| BY | BYLINE BANCORP INC | $3,319.86万 | 0.03% | 883,689 | -34,760 | -3.8% | -$130.59万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,292.47万 | 0.03% | 1,415,165 | -28,724 | -2.0% | -$66.83万 | 减仓 |
| GOOG | ALPHABET INC | $3,233.69万 | 0.03% | 91,518 | 42,120 | 85.3% | $1,488.27万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,216.47万 | 0.03% | 218,507 | 10,896 | 5.2% | $160.39万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,203.04万 | 0.03% | 407,890 | 22,916 | 6.0% | $179.95万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,169.84万 | 0.03% | 1,192,820 | 420,117 | 54.4% | $1,116.43万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $3,143.75万 | 0.03% | 453,726 | 7,822 | 1.8% | $54.20万 | 加仓 |
| IWD | ISHARES TR | $3,100.45万 | 0.03% | 127,621 | -74,731 | -36.9% | -$1,815.53万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,095.70万 | 0.03% | 1,811,818 | 1,811,818 | — | $3,095.70万 | 新建仓 |
| TWLO | TWILIO INC | $3,046.18万 | 0.03% | 147,629 | 24,802 | 20.2% | $511.76万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,042.84万 | 0.03% | 492,787 | 19,315 | 4.1% | $119.27万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,039.58万 | 0.03% | 405,892 | -150,787 | -27.1% | -$1,129.19万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,001.68万 | 0.03% | 802,469 | -13,321 | -1.6% | -$49.83万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,915.67万 | 0.03% | 1,410,581 | -407,219 | -22.4% | -$841.72万 | 减仓 |
| NGVT | INGEVITY CORP | $2,909.54万 | 0.03% | 389,683 | 9,684 | 2.5% | $72.30万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,875.63万 | 0.03% | 1,527,196 | 53,365 | 3.6% | $100.48万 | 加仓 |
| KEX | KIRBY CORP | $2,838.93万 | 0.03% | 207,362 | 207,362 | — | $2,838.93万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $2,828.95万 | 0.03% | 91,268 | 17,431 | 23.6% | $540.29万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,807.87万 | 0.02% | 413,172 | -13,218 | -3.1% | -$89.83万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,801.79万 | 0.02% | 308,703 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $2,787.13万 | 0.02% | 367,806 | 367,806 | — | $2,787.13万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $2,757.04万 | 0.02% | 722,029 | 722,029 | — | $2,757.04万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $2,677.95万 | 0.02% | 753,936 | -485,003 | -39.1% | -$1,722.71万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $2,674.38万 | 0.02% | 3,273,670 | -186,070 | -5.4% | -$152.01万 | 减仓 |
| MLAB | MESA LABS INC | $2,639.10万 | 0.02% | 265,149 | -3,562 | -1.3% | -$35.45万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,637.02万 | 0.02% | 1,001,743 | 1,001,743 | — | $2,637.02万 | 新建仓 |
| BELFB | BEL FUSE INC | $2,617.59万 | 0.02% | 78,597 | 13,154 | 20.1% | $438.08万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,599.09万 | 0.02% | 330,462 | -986,853 | -74.9% | -$7,761.61万 | 减仓 |
| KFY | KORN FERRY | $2,597.25万 | 0.02% | 384,873 | 16,294 | 4.4% | $109.96万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,581.36万 | 0.02% | 696,429 | 463,792 | 199.4% | $1,719.08万 | 加仓 |
| STGW | STAGWELL INC | $2,579.89万 | 0.02% | 3,458,341 | -126,649 | -3.5% | -$94.48万 | 减仓 |
| CBZ | CBIZ INC | $2,569.01万 | 0.02% | 778,451 | 217,051 | 38.7% | $716.30万 | 加仓 |
| BRC | BRADY CORP | $2,539.79万 | 0.02% | 277,763 | 268,504 | 2,899.9% | $2,455.12万 | 重新持有 |
| PSMT | PRICESMART INC | $2,533.51万 | 0.02% | 129,794 | -6,481 | -4.8% | -$126.51万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,528.30万 | 0.02% | 494,688 | 494,688 | — | $2,528.30万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $2,509.11万 | 0.02% | 246,053 | -8,586 | -3.4% | -$87.56万 | 减仓 |
| SM | SM ENERGY COMPANY | $2,502.56万 | 0.02% | 937,303 | 887,124 | 1,767.9% | $2,368.58万 | 加仓 |
| SN | SHARKNINJA INC | $2,493.81万 | 0.02% | 163,776 | 30,968 | 23.3% | $471.55万 | 加仓 |
| HRI | HERC HLDGS INC | $2,492.88万 | 0.02% | 173,900 | 160,584 | 1,205.9% | $2,302.00万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,492.45万 | 0.02% | 2,870,979 | 46,905 | 1.7% | $40.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,447.51万 | 0.02% | 341,831 | 299 | 0.1% | $2.14万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,433.97万 | 0.02% | 507,489 | 362,469 | 249.9% | $1,738.44万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,425.07万 | 0.02% | 806,750 | -78,439 | -8.9% | -$235.79万 | 减仓 |
| ADBE | ADOBE INC | $2,402.04万 | 0.02% | 117,041 | -2,445 | -2.0% | -$50.18万 | 减仓 |
| YSWY | YESWAY INC | $2,395.24万 | 0.02% | 1,179,942 | 1,179,942 | — | $2,395.24万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $2,390.07万 | 0.02% | 1,246,256 | 31,069 | 2.6% | $59.58万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,385.81万 | 0.02% | 370,276 | -23,604 | -6.0% | -$152.09万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,312.07万 | 0.02% | 545,292 | -406,016 | -42.7% | -$1,721.53万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,307.84万 | 0.02% | 582,978 | -4,839,665 | -89.2% | -$1.92亿 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $2,304.92万 | 0.02% | 312,847 | 11,849 | 3.9% | $87.30万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,272.18万 | 0.02% | 1,651,038 | 469,724 | 39.8% | $646.44万 | 加仓 |
| ABM | ABM INDS INC | $2,221.98万 | 0.02% | 499,949 | -270,376 | -35.1% | -$1,201.66万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,212.72万 | 0.02% | 467,556 | -28,716 | -5.8% | -$135.90万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $2,207.64万 | 0.02% | 459,139 | -3,914 | -0.8% | -$18.82万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,207.62万 | 0.02% | 2,486,953 | -463,793 | -15.7% | -$411.70万 | 减仓 |
| OMCL | OMNICELL COM | $2,191.05万 | 0.02% | 518,159 | -13,146 | -2.5% | -$55.59万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $2,153.33万 | 0.02% | 529,760 | 12,723 | 2.5% | $51.72万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,122.69万 | 0.02% | 623,458 | 34,003 | 5.8% | $115.77万 | 加仓 |
| PLAB | PHOTRONICS INC | $2,122.64万 | 0.02% | 665,700 | -119,539 | -15.2% | -$381.16万 | 减仓 |
| CVBF | CVB FINL CORP | $2,121.52万 | 0.02% | 940,489 | 940,489 | — | $2,121.52万 | 新建仓 |
| MKSI | MKS INC. | $2,109.06万 | 0.02% | 47,421 | 15,970 | 50.8% | $710.27万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $2,106.81万 | 0.02% | 802,988 | 17,819 | 2.3% | $46.75万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2,068.41万 | 0.02% | 464,628 | -221,997 | -32.3% | -$988.28万 | 减仓 |
| PLUS | EPLUS INC | $2,064.17万 | 0.02% | 246,655 | 246,655 | — | $2,064.17万 | 新建仓 |
| VC | VISTEON CORP | $2,014.92万 | 0.02% | 201,355 | -98,821 | -32.9% | -$988.88万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $2,005.46万 | 0.02% | 677,105 | -13,214 | -1.9% | -$39.14万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,970.38万 | 0.02% | 97,394 | 6,245 | 6.9% | $126.34万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,968.52万 | 0.02% | 788,200 | -838,244 | -51.5% | -$2,093.51万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $1,947.13万 | 0.02% | 3,075,895 | 89,859 | 3.0% | $56.88万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,942.39万 | 0.02% | 372,561 | 20,173 | 5.7% | $105.17万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,937.12万 | 0.02% | 603,696 | -488,348 | -44.7% | -$1,566.99万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,918.50万 | 0.02% | 1,625,092 | -391,314 | -19.4% | -$461.97万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,895.34万 | 0.02% | 627,477 | -43,909 | -6.5% | -$132.63万 | 减仓 |