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 |
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | $572.61万 | 0.01% | 262,663 | 42,470 | 19.3% | $92.58万 | 加仓 |
| STM | STMICROELECTRONICS N V | $568.08万 | 0.01% | 75,855 | -72,652 | -48.9% | -$544.09万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $544.60万 | 0.00% | 126,401 | 20,676 | 19.6% | $89.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $542.99万 | 0.00% | 10,819 | 3,306 | 44.0% | $165.92万 | 加仓 |
| BPOP | POPULAR INC | $539.94万 | 0.00% | 32,887 | 1,372 | 4.4% | $22.53万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $532.28万 | 0.00% | 30,053 | 14,597 | 94.4% | $258.53万 | 加仓 |
| CNO | CNO FINL GROUP INC | $513.53万 | 0.00% | 100,732 | -4,862 | -4.6% | -$24.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $511.31万 | 0.00% | 10,219 | 1,031 | 11.2% | $51.59万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $504.01万 | 0.00% | 234,314 | 32,879 | 16.3% | $70.72万 | 加仓 |
| RIO | RIO TINTO PLC | $492.78万 | 0.00% | 52,025 | -5,228 | -9.1% | -$49.52万 | 减仓 |
| MRX | MAREX GROUP PLC | $489.29万 | 0.00% | 80,278 | 15,168 | 23.3% | $92.45万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $487.76万 | 0.00% | 86,360 | -8,171 | -8.6% | -$46.15万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $479.42万 | 0.00% | 20,181 | 20,181 | — | $479.42万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $474.48万 | 0.00% | 9,944 | 68 | 0.7% | $3.24万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $468.03万 | 0.00% | 572,860 | 474,566 | 482.8% | $387.72万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $466.92万 | 0.00% | 186,769 | 32,990 | 21.5% | $82.48万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $466.35万 | 0.00% | 147,907 | -4,762 | -3.1% | -$15.01万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $458.88万 | 0.00% | 16,395 | -61 | -0.4% | -$1.71万 | 减仓 |
| CIB | GRUPO CIBEST SA | $457.64万 | 0.00% | 57,615 | 49,136 | 579.5% | $390.29万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $457.04万 | 0.00% | 1,038,717 | 191,692 | 22.6% | $84.34万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $451.74万 | 0.00% | 233,216 | 79,428 | 51.6% | $153.85万 | 加仓 |
| WMT | WALMART INC | $450.79万 | 0.00% | 39,798 | -2,484 | -5.9% | -$28.14万 | 减仓 |
| TJX | TJX COS INC NEW | $421.97万 | 0.00% | 28,657 | -609 | -2.1% | -$8.97万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $419.71万 | 0.00% | 91,420 | -30,742 | -25.2% | -$141.14万 | 减仓 |
| CPA | COPA HOLDINGS SA | $418.45万 | 0.00% | 26,898 | 13,764 | 104.8% | $214.13万 | 加仓 |
| OKTA | OKTA INC | $413.36万 | 0.00% | 30,294 | 5,765 | 23.5% | $78.66万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $408.70万 | 0.00% | 91,987 | -30,810 | -25.1% | -$136.89万 | 减仓 |
| CART | MAPLEBEAR INC | $406.19万 | 0.00% | 85,785 | 5,594 | 7.0% | $26.49万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $394.53万 | 0.00% | 86,409 | 15,530 | 21.9% | $70.91万 | 加仓 |
| ABEV | AMBEV SA | $382.94万 | 0.00% | 1,219,543 | 740,873 | 154.8% | $232.63万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $376.82万 | 0.00% | 52,688 | -4,845 | -8.4% | -$34.65万 | 减仓 |
| GTX | GARRETT MOTION INC | $369.00万 | 0.00% | 101,849 | 101,849 | — | $369.00万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $368.65万 | 0.00% | 118,006 | 18,758 | 18.9% | $58.60万 | 加仓 |
| TKR | TIMKEN CO | $366.25万 | 0.00% | 25,203 | -1,198 | -4.5% | -$17.41万 | 减仓 |
| INIO | INNIO NV | $362.20万 | 0.00% | 91,581 | 91,581 | — | $362.20万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $358.59万 | 0.00% | 237,322 | 44,904 | 23.3% | $67.85万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $357.33万 | 0.00% | 166,977 | 45,506 | 37.5% | $97.38万 | 加仓 |
| HNI | HNI CORP | $351.65万 | 0.00% | 87,020 | -843,946 | -90.7% | -$3,410.39万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $344.61万 | 0.00% | 17,169 | 4,961 | 40.6% | $99.57万 | 加仓 |
| HD | HOME DEPOT INC | $344.25万 | 0.00% | 9,778 | -860,366 | -98.9% | -$3.03亿 | 减仓 |
| SR | SPIRE INC | $342.30万 | 0.00% | 43,834 | -1,134 | -2.5% | -$8.86万 | 减仓 |
| ADT | ADT INC DEL | $341.29万 | 0.00% | 525,065 | 1,076 | 0.2% | $6,994 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $340.62万 | 0.00% | 65,715 | -8,904 | -11.9% | -$46.15万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $324.98万 | 0.00% | 119,435 | 119,435 | — | $324.98万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $324.44万 | 0.00% | 4,313 | -53,579 | -92.5% | -$4,030.42万 | 减仓 |
| EGHT | 8X8 INC NEW | $319.24万 | 0.00% | 1,864,379 | -4,835,937 | -72.2% | -$828.07万 | 减仓 |
| BKH | BLACK HILLS CORP | $318.72万 | 0.00% | 42,839 | -20,069 | -31.9% | -$149.31万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $314.90万 | 0.00% | 62,111 | -23,713 | -27.6% | -$120.22万 | 减仓 |
| CXT | CRANE NXT CO | $307.02万 | 0.00% | 60,011 | -27,069 | -31.1% | -$138.48万 | 减仓 |
| TIMB | TIM S A | $304.42万 | 0.00% | 142,121 | 12,171 | 9.4% | $26.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $298.71万 | 0.00% | 51,843 | 3,311 | 6.8% | $19.08万 | 加仓 |
| CLS | CELESTICA INC | $296.98万 | 0.00% | 8,141 | -359 | -4.2% | -$13.10万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $296.74万 | 0.00% | 5,769 | 5,769 | — | $296.74万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $294.09万 | 0.00% | 88,156 | -50,361 | -36.4% | -$168.00万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $293.57万 | 0.00% | 33,416 | 11,489 | 52.4% | $100.94万 | 加仓 |
| KIM | KIMCO REALTY CORP | $291.89万 | 0.00% | 115,143 | -950 | -0.8% | -$2.41万 | 减仓 |
| AMSF | AMERISAFE INC | $285.69万 | 0.00% | 84,448 | 14,011 | 19.9% | $47.40万 | 加仓 |
| SARO | STANDARDAERO INC | $285.49万 | 0.00% | 95,448 | 25,811 | 37.1% | $77.20万 | 加仓 |
| ETN | EATON CORP PLC | $281.82万 | 0.00% | 6,622 | 6,622 | — | $281.82万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $277.41万 | 0.00% | 58,860 | 4,743 | 8.8% | $22.35万 | 加仓 |
| EPAM | EPAM SYS INC | $274.17万 | 0.00% | 34,553 | -2,076,668 | -98.4% | -$1.65亿 | 减仓 |
| BIO | BIO RAD LABS INC | $265.42万 | 0.00% | 9,040 | 847 | 10.3% | $24.87万 | 加仓 |
| AAPL | APPLE INC | $259.61万 | 0.00% | 8,929 | 637 | 7.7% | $18.52万 | 加仓 |
| VST | VISTRA CORP | $259.01万 | 0.00% | 16,328 | -38 | -0.2% | -$6,028 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $257.82万 | 0.00% | 70,848 | -159 | -0.2% | -$5,786 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $255.39万 | 0.00% | 11,121 | -797,136 | -98.6% | -$1.83亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $255.34万 | 0.00% | 18,664 | -6,414 | -25.6% | -$87.75万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $254.79万 | 0.00% | 140,382 | 111,368 | 383.8% | $202.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $253.29万 | 0.00% | 46,889 | -3,064 | -6.1% | -$16.55万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $253.25万 | 0.00% | 186,898 | 35,440 | 23.4% | $48.02万 | 加仓 |
| THG | HANOVER INS GROUP INC | $253.07万 | 0.00% | 11,819 | -2,215 | -15.8% | -$47.43万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $251.64万 | 0.00% | 28,126 | -1,574,234 | -98.2% | -$1.41亿 | 减仓 |
| MGA | MAGNA INTL INC | $248.14万 | 0.00% | 37,792 | 37,792 | — | $248.14万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $247.93万 | 0.00% | 127,731 | 24,156 | 23.3% | $46.89万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $247.42万 | 0.00% | 162,564 | 162,564 | — | $247.42万 | 新建仓 |
| HUM | HUMANA INC | $245.61万 | 0.00% | 6,183 | 3,989 | 181.8% | $158.45万 | 加仓 |
| — | BRT APARTMENTS CORP | $244.48万 | 0.00% | 159,062 | 29,376 | 22.7% | $45.15万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $243.26万 | 0.00% | 33,309 | -38,536 | -53.6% | -$281.43万 | 减仓 |
| FLR | FLUOR CORP | $240.82万 | 0.00% | 45,966 | 45,966 | — | $240.82万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $238.11万 | 0.00% | 82,420 | 70,491 | 590.9% | $203.65万 | 加仓 |
| VEEV | VEEVA SYS INC | $237.49万 | 0.00% | 13,382 | 13,382 | — | $237.49万 | 新建仓 |
| — | ARCOSA INC | $235.34万 | 0.00% | 36,346 | -553 | -1.5% | -$3.58万 | 减仓 |
| PWR | QUANTA SVCS INC | $230.40万 | 0.00% | 3,200 | 282 | 9.7% | $20.30万 | 加仓 |
| PRI | PRIMERICA INC | $228.55万 | 0.00% | 8,042 | -3,373 | -29.5% | -$95.86万 | 减仓 |
| SHY | ISHARES TR | $228.41万 | 0.00% | 27,818 | 3,059 | 12.4% | $25.12万 | 加仓 |
| IWF | ISHARES TR | $227.23万 | 0.00% | 18,300 | 17,600 | 2,514.3% | $218.54万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $224.35万 | 0.00% | 201,208 | 38,159 | 23.4% | $42.55万 | 加仓 |
| NDSN | NORDSON CORP | $224.08万 | 0.00% | 7,428 | -3,331 | -31.0% | -$100.49万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $223.45万 | 0.00% | 49,888 | 9,461 | 23.4% | $42.38万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $219.44万 | 0.00% | 9,246 | 9,246 | — | $219.44万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $218.75万 | 0.00% | 28,095 | -30,902 | -52.4% | -$240.61万 | 减仓 |
| AN | AUTONATION INC | $217.89万 | 0.00% | 11,728 | -328 | -2.7% | -$6.09万 | 减仓 |
| DAL | DELTA AIR LINES INC | $217.12万 | 0.00% | 23,182 | 4,644 | 25.1% | $43.50万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $212.17万 | 0.00% | 49,364 | 47 | 0.1% | $2,020 | 加仓 |
| SON | SONOCO PRODS CO | $212.06万 | 0.00% | 37,632 | -1,209 | -3.1% | -$6.81万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $209.99万 | 0.00% | 14,816 | -752 | -4.8% | -$10.66万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $208.32万 | 0.00% | 33,481 | -1,621 | -4.6% | -$10.09万 | 减仓 |
| DHT | DHT HOLDINGS INC | $206.68万 | 0.00% | 125,030 | -17,907 | -12.5% | -$29.60万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $205.97万 | 0.00% | 23,765 | -5,365 | -18.4% | -$46.50万 | 减仓 |
| DAVE | DAVE INC | $203.28万 | 0.00% | 5,456 | 5,456 | — | $203.28万 | 新建仓 |