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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $1,484.82万 | 0.02% | 1,498,165 | 1,498,165 | — | $1,484.82万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $1,472.44万 | 0.02% | 538,458 | -29,692 | -5.2% | -$81.19万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1,465.37万 | 0.02% | 431,918 | 431,918 | — | $1,465.37万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $1,459.30万 | 0.02% | 785,169 | 491,357 | 167.2% | $913.23万 | 加仓 |
| GOOG | ALPHABET INC | $1,417.12万 | 0.01% | 49,398 | 12,931 | 35.5% | $370.96万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,410.69万 | 0.01% | 210,498 | 210,498 | — | $1,410.69万 | 新建仓 |
| SN | SHARKNINJA INC | $1,406.43万 | 0.01% | 132,808 | -68,745 | -34.1% | -$728.00万 | 减仓 |
| RWT | REDWOOD TRUST INC | $1,380.09万 | 0.01% | 2,454,963 | -95,976 | -3.8% | -$53.95万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $1,372.74万 | 0.01% | 421,783 | 275,423 | 188.2% | $896.40万 | 加仓 |
| NI | NISOURCE INC | $1,371.08万 | 0.01% | 293,838 | -20,043 | -6.4% | -$93.52万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,367.75万 | 0.01% | 53,741 | -17,825 | -24.9% | -$453.66万 | 减仓 |
| EVTC | EVERTEC INC | $1,352.77万 | 0.01% | 479,898 | -16,688 | -3.4% | -$47.04万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,334.60万 | 0.01% | 4,756,571 | 4,756,571 | — | $1,334.60万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,324.79万 | 0.01% | 2,016,406 | -1,777,191 | -46.8% | -$1,167.63万 | 减仓 |
| BELFB | BEL FUSE INC | $1,295.64万 | 0.01% | 65,443 | 2,800 | 4.5% | $55.43万 | 加仓 |
| TBI | TRUEBLUE INC | $1,277.67万 | 0.01% | 3,267,392 | 1,046,542 | 47.1% | $409.23万 | 加仓 |
| MMED | MINIMED GROUP INC | $1,249.85万 | 0.01% | 845,003 | 845,003 | — | $1,249.85万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $1,249.16万 | 0.01% | 63,667 | -4,313 | -6.3% | -$84.62万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,172.26万 | 0.01% | 131,434 | 45,238 | 52.5% | $403.48万 | 加仓 |
| GLD | SPDR GOLD TR | $1,134.71万 | 0.01% | 6,451 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,119.63万 | 0.01% | 341,952 | -4,127,038 | -92.3% | -$1.35亿 | 减仓 |
| EGHT | 8X8 INC NEW | $1,112.46万 | 0.01% | 6,700,316 | -483,590 | -6.7% | -$80.29万 | 减仓 |
| OKE | ONEOK INC NEW | $1,098.50万 | 0.01% | 121,529 | 58,821 | 93.8% | $531.68万 | 加仓 |
| HUBS | HUBSPOT INC | $1,037.59万 | 0.01% | 42,505 | 42,505 | — | $1,037.59万 | 新建仓 |
| ACM | AECOM | $1,011.72万 | 0.01% | 119,276 | -10,431 | -8.0% | -$88.48万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $976.62万 | 0.01% | 429,083 | 96,241 | 28.9% | $219.05万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $953.61万 | 0.01% | 208,850 | -34,899 | -14.3% | -$159.35万 | 减仓 |
| AVGO | BROADCOM INC | $946.21万 | 0.01% | 29,320 | 511 | 1.8% | $16.49万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $933.14万 | 0.01% | 52,138 | -5,740 | -9.9% | -$102.73万 | 减仓 |
| BBY | BEST BUY INC | $927.72万 | 0.01% | 144,502 | 126,989 | 725.1% | $815.29万 | 加仓 |
| CCK | CROWN HLDGS INC | $914.90万 | 0.01% | 91,257 | -12,477 | -12.0% | -$125.09万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $911.07万 | 0.01% | 53,144 | 3,919 | 8.0% | $67.18万 | 加仓 |
| AIZ | ASSURANT INC | $891.73万 | 0.01% | 40,939 | -4,588 | -10.1% | -$99.94万 | 减仓 |
| LAD | LITHIA MTRS INC | $889.50万 | 0.01% | 35,618 | -5,141 | -12.6% | -$128.39万 | 减仓 |
| GFI | GOLD FIELDS LTD | $865.47万 | 0.01% | 190,631 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $865.29万 | 0.01% | 437,159 | -46,402 | -9.6% | -$91.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $854.25万 | 0.01% | 13,638 | 375 | 2.8% | $23.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $848.92万 | 0.01% | 26,590 | -1,514 | -5.4% | -$48.34万 | 减仓 |
| NVS | NOVARTIS AG | $843.12万 | 0.01% | 55,173 | 7,869 | 16.6% | $120.25万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $839.85万 | 0.01% | 662,847 | -415,844 | -38.6% | -$526.89万 | 减仓 |
| AA | ALCOA CORP | $801.41万 | 0.01% | 120,810 | 43,971 | 57.2% | $291.69万 | 加仓 |
| FFIV | F5 INC | $792.36万 | 0.01% | 27,382 | 27,382 | — | $792.36万 | 新建仓 |
| IEX | IDEX CORP | $779.13万 | 0.01% | 41,102 | 41,102 | — | $779.13万 | 新建仓 |
| CVS | CVS HEALTH CORP | $775.46万 | 0.01% | 107,973 | -13,228 | -10.9% | -$95.00万 | 减仓 |
| IBEX | IBEX LTD | $769.91万 | 0.01% | 287,065 | 12,019 | 4.4% | $32.23万 | 加仓 |
| KB | KB FINL GROUP INC | $752.77万 | 0.01% | 75,481 | -24,181 | -24.3% | -$241.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $751.27万 | 0.01% | 30,994 | 30,994 | — | $751.27万 | 新建仓 |
| ARMK | ARAMARK | $746.63万 | 0.01% | 184,157 | -23,253 | -11.2% | -$94.27万 | 减仓 |
| BWA | BORGWARNER INC | $746.51万 | 0.01% | 137,583 | 137,583 | — | $746.51万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $737.86万 | 0.01% | 6,910 | 6,910 | — | $737.86万 | 新建仓 |
| MKSI | MKS INC. | $722.84万 | 0.01% | 31,451 | 31,451 | — | $722.84万 | 新建仓 |
| IWN | ISHARES TR | $717.32万 | 0.01% | 37,825 | -27,284 | -41.9% | -$517.42万 | 减仓 |
| GAP | GAP INC | $716.21万 | 0.01% | 295,945 | -33,095 | -10.1% | -$80.09万 | 减仓 |
| SONY | SONY GROUP CORP | $715.90万 | 0.01% | 345,362 | 292 | 0.1% | $6,053 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $713.32万 | 0.01% | 49,667 | 5,737 | 13.1% | $82.39万 | 加仓 |
| NWG | NATWEST GROUP PLC | $713.21万 | 0.01% | 477,760 | -37,277 | -7.2% | -$55.65万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $702.89万 | 0.01% | 114,143 | 4,542 | 4.1% | $27.97万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $691.80万 | 0.01% | 122,162 | 105,783 | 645.8% | $599.05万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $668.26万 | 0.01% | 114,292 | 4,710 | 4.3% | $27.54万 | 加仓 |
| DAKT | DAKTRONICS INC | $646.81万 | 0.01% | 330,847 | 14,819 | 4.7% | $28.97万 | 加仓 |
| FRMI | FERMI INC | $643.09万 | 0.01% | 1,101,977 | -95,405 | -8.0% | -$55.68万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $640.35万 | 0.01% | 776,184 | 477,922 | 160.2% | $394.29万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $631.52万 | 0.01% | 129,462 | 129,462 | — | $631.52万 | 新建仓 |
| CRAI | CRA INTL INC | $626.69万 | 0.01% | 38,713 | 1,644 | 4.4% | $26.61万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $625.16万 | 0.01% | 16,456 | 330 | 2.0% | $12.54万 | 加仓 |
| ROKU | ROKU INC | $624.35万 | 0.01% | 65,980 | 65,980 | — | $624.35万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $609.82万 | 0.01% | 46,288 | -8,184 | -15.0% | -$107.82万 | 减仓 |
| PDD | PDD HOLDINGS INC | $606.41万 | 0.01% | 59,347 | 40,650 | 217.4% | $415.36万 | 重新持有 |
| DOW | DOW HLDGS INC | $573.63万 | 0.01% | 137,727 | 137,727 | — | $573.63万 | 新建仓 |
| WSBC | WESBANCO INC | $571.10万 | 0.01% | 165,583 | 4,990 | 3.1% | $17.21万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $566.40万 | 0.01% | 104,676 | -3,618 | -3.3% | -$19.58万 | 减仓 |
| DOCU | DOCUSIGN INC | $564.23万 | 0.01% | 119,005 | 119,005 | — | $564.23万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $561.91万 | 0.01% | 220,001 | 220,001 | — | $561.91万 | 新建仓 |
| ING | ING GROEP N.V. | $541.01万 | 0.01% | 207,415 | -22,264 | -9.7% | -$58.07万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $535.80万 | 0.01% | 94,531 | 9,725 | 11.5% | $55.12万 | 加仓 |
| RIO | RIO TINTO PLC | $535.36万 | 0.01% | 57,253 | 1,412 | 2.5% | $13.20万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $533.63万 | 0.01% | 847,025 | 33,668 | 4.1% | $21.21万 | 加仓 |
| NVO | NOVO-NORDISK A S | $533.09万 | 0.01% | 145,020 | -5,231,804 | -97.3% | -$1.92亿 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $528.24万 | 0.01% | 220,193 | 9,649 | 4.6% | $23.15万 | 加仓 |
| WMT | WALMART INC | $525.59万 | 0.01% | 42,282 | 2,533 | 6.4% | $31.49万 | 加仓 |
| LEN | LENNAR CORP | $520.92万 | 0.01% | 59,986 | 10,702 | 21.7% | $92.94万 | 加仓 |
| STM | STMICROELECTRONICS N V | $513.09万 | 0.01% | 148,507 | 148,507 | — | $513.09万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $512.95万 | 0.01% | 13,093 | -597,718 | -97.9% | -$2.34亿 | 减仓 |
| MSFT | MICROSOFT CORP | $505.94万 | 0.01% | 9,340 | 3,196 | 52.0% | $173.12万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $498.27万 | 0.01% | 49,782 | 49,782 | — | $498.27万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $491.42万 | 0.01% | 97,717 | 44,184 | 82.5% | $222.20万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $490.73万 | 0.01% | 66,585 | 66,585 | — | $490.73万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $488.19万 | 0.01% | 9,188 | 1,472 | 19.1% | $78.21万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $482.65万 | 0.01% | 71,845 | -663,988 | -90.2% | -$4,460.67万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $481.46万 | 0.01% | 210,427 | 47,953 | 29.5% | $109.72万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $480.87万 | 0.01% | 122,797 | 10,378 | 9.2% | $40.64万 | 加仓 |
| MYE | MYERS INDS INC | $480.86万 | 0.01% | 227,035 | 9,694 | 4.5% | $20.53万 | 加仓 |
| KRT | KARAT PACKAGING INC | $466.21万 | 0.00% | 166,981 | 7,151 | 4.5% | $19.97万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $464.53万 | 0.00% | 234,612 | 234,612 | — | $464.53万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $449.80万 | 0.00% | 48,288 | 9,353 | 24.0% | $87.12万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $445.00万 | 0.00% | 85,824 | -6 | -0.0% | -$311 | 减仓 |
| CVEO | CIVEO CORP CDA | $444.59万 | 0.00% | 168,023 | 6,112 | 3.8% | $16.17万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $442.99万 | 0.00% | 105,725 | 105,725 | — | $442.99万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $440.48万 | 0.00% | 138,517 | -39,946 | -22.4% | -$127.03万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $439.69万 | 0.00% | 152,669 | -68,226 | -30.9% | -$196.49万 | 减仓 |