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 |
|---|---|---|---|---|---|---|---|---|
| BKH | BLACK HILLS CORP | $436.64万 | 0.00% | 62,908 | 4,355 | 7.4% | $30.23万 | 加仓 |
| CNO | CNO FINL GROUP INC | $433.57万 | 0.00% | 105,594 | -8,433 | -7.4% | -$34.63万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $423.50万 | 0.00% | 102,613 | -16,134 | -13.6% | -$66.59万 | 减仓 |
| BPOP | POPULAR INC | $422.84万 | 0.00% | 31,515 | 18,707 | 146.1% | $250.99万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $418.74万 | 0.00% | 153,779 | 3,428 | 2.3% | $9.33万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $417.58万 | 0.00% | 232,637 | 9,907 | 4.4% | $17.78万 | 加仓 |
| SR | SPIRE INC | $407.14万 | 0.00% | 44,968 | -3,296 | -6.8% | -$29.84万 | 减仓 |
| IWS | ISHARES TR | $403.35万 | 0.00% | 27,646 | -36 | -0.1% | -$5,252 | 减仓 |
| TJX | TJX COS INC NEW | $399.47万 | 0.00% | 29,266 | 3,457 | 13.4% | $47.19万 | 加仓 |
| EVER | EVERQUOTE INC | $395.79万 | 0.00% | 256,673 | 10,934 | 4.4% | $16.86万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $393.76万 | 0.00% | 74,619 | -1,809 | -2.4% | -$9.55万 | 减仓 |
| EZPW | EZCORP INC | $393.42万 | 0.00% | 155,013 | 143,279 | 1,221.1% | $363.64万 | 加仓 |
| SO | SOUTHERN CO | $392.88万 | 0.00% | 40,704 | 2,704 | 7.1% | $26.10万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $372.45万 | 0.00% | 201,435 | 6,702 | 3.4% | $12.39万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $370.27万 | 0.00% | 31,696 | 31,696 | — | $370.27万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $369.29万 | 0.00% | 7,513 | 6,993 | 1,344.8% | $343.73万 | 加仓 |
| CXT | CRANE NXT CO | $353.46万 | 0.00% | 87,080 | 2,068 | 2.4% | $8.39万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $352.11万 | 0.00% | 404,721 | 109,259 | 37.0% | $95.06万 | 加仓 |
| ADT | ADT INC DEL | $344.26万 | 0.00% | 523,989 | 149,361 | 39.9% | $98.13万 | 加仓 |
| TIMB | TIM S A | $344.24万 | 0.00% | 129,950 | 89,947 | 224.9% | $238.27万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $339.70万 | 0.00% | 58,997 | -40,752 | -40.9% | -$234.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $333.79万 | 0.00% | 9,876 | -10 | -0.1% | -$3,380 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $328.72万 | 0.00% | 25,078 | 1,614 | 6.9% | $21.16万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $326.49万 | 0.00% | 242,922 | 10,612 | 4.6% | $14.26万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $324.61万 | 0.00% | 70,879 | 14,869 | 26.5% | $68.10万 | 加仓 |
| RNG | RINGCENTRAL INC | $319.39万 | 0.00% | 85,880 | -17,907 | -17.3% | -$66.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $314.15万 | 0.00% | 48,532 | -5,890 | -10.8% | -$38.13万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $313.10万 | 0.00% | 57,533 | 2,409 | 4.4% | $13.11万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $311.59万 | 0.00% | 12,208 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $309.66万 | 0.00% | 213,118 | 213,118 | — | $309.66万 | 新建仓 |
| CRM | SALESFORCE INC | $307.82万 | 0.00% | 16,490 | 209 | 1.3% | $3.90万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $307.57万 | 0.00% | 99,248 | 4,383 | 4.6% | $13.58万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $305.49万 | 0.00% | 54,117 | -1,239,091 | -95.8% | -$6,994.62万 | 减仓 |
| SUZ | SUZANO S A | $303.62万 | 0.00% | 303,318 | 303,318 | — | $303.62万 | 新建仓 |
| CART | MAPLEBEAR INC | $300.40万 | 0.00% | 80,191 | -217,988 | -73.1% | -$816.58万 | 减仓 |
| MRX | MAREX GROUP PLC | $290.26万 | 0.00% | 65,110 | 14,971 | 29.9% | $66.74万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $288.44万 | 0.00% | 192,418 | -889,244 | -82.2% | -$1,332.98万 | 减仓 |
| NDSN | NORDSON CORP | $286.25万 | 0.00% | 10,759 | -2,148 | -16.6% | -$57.15万 | 减仓 |
| PRI | PRIMERICA INC | $285.92万 | 0.00% | 11,415 | 316 | 2.8% | $7.92万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $279.49万 | 0.00% | 15,456 | 6,422 | 71.1% | $116.13万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $277.39万 | 0.00% | 333,403 | -26,710 | -7.4% | -$22.22万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $276.82万 | 0.00% | 153,788 | 153,788 | — | $276.82万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $268.82万 | 0.00% | 115,772 | 11,748 | 11.3% | $27.28万 | 加仓 |
| TKR | TIMKEN CO | $265.51万 | 0.00% | 26,401 | -2,105 | -7.4% | -$21.17万 | 减仓 |
| DHT | DHT HOLDINGS INC | $261.15万 | 0.00% | 142,937 | -92,514 | -39.3% | -$169.02万 | 减仓 |
| KIM | KIMCO REALTY CORP | $260.86万 | 0.00% | 116,093 | -416,069 | -78.2% | -$934.91万 | 减仓 |
| HUBG | HUB GROUP INC | $258.77万 | 0.00% | 71,800 | 3,316 | 4.8% | $11.95万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $255.56万 | 0.00% | 49,953 | 9,763 | 24.3% | $49.95万 | 加仓 |
| VST | VISTRA CORP | $246.03万 | 0.00% | 16,366 | 1,080 | 7.1% | $16.24万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $244.15万 | 0.00% | 112,718 | -107,769 | -48.9% | -$233.43万 | 减仓 |
| THG | HANOVER INS GROUP INC | $243.28万 | 0.00% | 14,034 | 712 | 5.3% | $12.34万 | 加仓 |
| CLS | CELESTICA INC | $239.43万 | 0.00% | 8,500 | 4 | 0.0% | $1,127 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $235.85万 | 0.00% | 179,765 | -26,402 | -12.8% | -$34.64万 | 减仓 |
| AN | AUTONATION INC | $235.42万 | 0.00% | 12,056 | -990,754 | -98.8% | -$1.93亿 | 减仓 |
| AMSF | AMERISAFE INC | $234.77万 | 0.00% | 70,437 | 3,002 | 4.5% | $10.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $232.90万 | 0.00% | 41,361 | 2,320 | 5.9% | $13.06万 | 加仓 |
| VG | VENTURE GLOBAL INC | $229.44万 | 0.00% | 145,581 | 145,581 | — | $229.44万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $229.14万 | 0.00% | 29,130 | 4,894 | 20.2% | $38.50万 | 加仓 |
| BIO | BIO RAD LABS INC | $228.38万 | 0.00% | 8,193 | -239,419 | -96.7% | -$6,673.80万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $223.65万 | 0.00% | 66,071 | 66,071 | — | $223.65万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $223.45万 | 0.00% | 11,272 | 1,100 | 10.8% | $21.81万 | 加仓 |
| LAZ | LAZARD INC | $222.25万 | 0.00% | 52,320 | 52,320 | — | $222.25万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $221.19万 | 0.00% | 75,082 | 75,082 | — | $221.19万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $220.85万 | 0.00% | 40,427 | 1,702 | 4.4% | $9.30万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $218.00万 | 0.00% | 37,993 | 9,136 | 31.7% | $52.42万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $217.28万 | 0.00% | 71,007 | 4,678 | 7.1% | $14.31万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $213.95万 | 0.00% | 115,522 | 21,812 | 23.3% | $40.40万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $212.94万 | 0.00% | 49,317 | 4,759 | 10.7% | $20.55万 | 加仓 |
| POST | POST HLDGS INC | $212.20万 | 0.00% | 21,465 | 21,465 | — | $212.20万 | 新建仓 |
| AAPL | APPLE INC | $210.49万 | 0.00% | 8,292 | 315 | 3.9% | $8.00万 | 加仓 |
| SON | SONOCO PRODS CO | $210.09万 | 0.00% | 38,841 | -12,943 | -25.0% | -$70.01万 | 减仓 |
| SHY | ISHARES TR | $204.44万 | 0.00% | 24,759 | 3,153 | 14.6% | $26.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $203.66万 | 0.00% | 21,927 | 329 | 1.5% | $3.06万 | 加仓 |
| YEXT | YEXT INC | $202.83万 | 0.00% | 528,195 | 22,556 | 4.5% | $8.66万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $199.58万 | 0.00% | 121,471 | 121,471 | — | $199.58万 | 新建仓 |
| OKTA | OKTA INC | $193.07万 | 0.00% | 24,529 | 8,802 | 56.0% | $69.28万 | 加仓 |
| BXP | BXP INC | $191.75万 | 0.00% | 36,920 | -3,436,457 | -98.9% | -$1.78亿 | 减仓 |
| SKM | SK TELECOM CO LTD | $189.16万 | 0.00% | 64,543 | -20,318 | -23.9% | -$59.55万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $188.47万 | 0.00% | 59,303 | -15,911 | -21.2% | -$50.57万 | 减仓 |
| JD | JD.COM INC | $186.69万 | 0.00% | 63,134 | 63,134 | — | $186.69万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $185.16万 | 0.00% | 35,102 | -2,812 | -7.4% | -$14.83万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $183.76万 | 0.00% | 163,049 | 6,862 | 4.4% | $7.73万 | 加仓 |
| SARO | STANDARDAERO INC | $179.87万 | 0.00% | 69,637 | 69,637 | — | $179.87万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $179.07万 | 0.00% | 102,857 | -8,175 | -7.4% | -$14.23万 | 减仓 |
| VGNT | VERSIGENT LTD | $176.23万 | 0.00% | 62,714 | 62,714 | — | $176.23万 | 新建仓 |
| SMTC | SEMTECH CORP | $175.83万 | 0.00% | 22,868 | -9,469 | -29.3% | -$72.81万 | 减仓 |
| PCYO | PURE CYCLE CORP | $173.50万 | 0.00% | 172,461 | -47,341 | -21.5% | -$47.62万 | 减仓 |
| — | BRT APARTMENTS CORP | $173.00万 | 0.00% | 129,686 | 5,252 | 4.2% | $7.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $167.94万 | 0.00% | 16,357 | -2,842 | -14.8% | -$29.18万 | 减仓 |
| MOS | MOSAIC CO | $166.30万 | 0.00% | 65,216 | -2,092 | -3.1% | -$5.33万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $165.87万 | 0.00% | 18,154 | -7,526 | -29.3% | -$68.76万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $163.57万 | 0.00% | 151,458 | 6,373 | 4.4% | $6.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $160.21万 | 0.00% | 2,918 | 122 | 4.4% | $6.70万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $159.32万 | 0.00% | 37,541 | -2,999 | -7.4% | -$12.73万 | 减仓 |
| SM | SM ENERGY COMPANY | $156.46万 | 0.00% | 50,179 | -79,126 | -61.2% | -$246.71万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $151.66万 | 0.00% | 12,680 | -465,964 | -97.4% | -$5,573.38万 | 减仓 |
| CSTM | CONSTELLIUM SE | $149.90万 | 0.00% | 60,983 | -481,021 | -88.7% | -$1,182.35万 | 减仓 |
| CPA | COPA HOLDINGS SA | $149.22万 | 0.00% | 13,134 | 13,134 | — | $149.22万 | 新建仓 |
| NXT | NEXTPOWER INC | $147.72万 | 0.00% | 12,254 | 509 | 4.3% | $6.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $147.08万 | 0.00% | 41,975 | 284 | 0.7% | $9,951 | 加仓 |