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 |
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | $145.79万 | 0.00% | 55,538 | 2,303 | 4.3% | $6.05万 | 加仓 |
| VITL | VITAL FARMS INC | $145.24万 | 0.00% | 102,861 | 102,861 | — | $145.24万 | 新建仓 |
| GSM | FERROGLOBE PLC | $144.79万 | 0.00% | 351,435 | -91,007 | -20.6% | -$37.49万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $141.28万 | 0.00% | 16,054 | 16,054 | — | $141.28万 | 新建仓 |
| ABEV | AMBEV SA | $139.77万 | 0.00% | 478,670 | -264,963 | -35.6% | -$77.37万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $139.02万 | 0.00% | 64,540 | 2,705 | 4.4% | $5.83万 | 加仓 |
| CAT | CATERPILLAR INC | $135.70万 | 0.00% | 1,915 | 3 | 0.2% | $2,126 | 加仓 |
| RITM | RITHM CAPITAL CORP | $135.69万 | 0.00% | 143,134 | 35,803 | 33.4% | $33.94万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $135.58万 | 0.00% | 18,346 | -11,218 | -37.9% | -$82.90万 | 减仓 |
| BBD | BANCO BRADESCO S A | $135.14万 | 0.00% | 370,250 | 370,250 | — | $135.14万 | 新建仓 |
| — | EUROSEAS LTD | $133.59万 | 0.00% | 19,984 | 838 | 4.4% | $5.60万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $133.24万 | 0.00% | 45,661 | 1,923 | 4.4% | $5.61万 | 加仓 |
| HRI | HERC HLDGS INC | $132.56万 | 0.00% | 13,316 | -15,031 | -53.0% | -$149.63万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $132.12万 | 0.00% | 11,191 | 476 | 4.4% | $5.62万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $131.14万 | 0.00% | 26,124 | 1,089 | 4.3% | $5.47万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $130.81万 | 0.00% | 103,575 | 4,342 | 4.4% | $5.48万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $129.70万 | 0.00% | 26,271 | 649 | 2.5% | $3.20万 | 加仓 |
| BRO | BROWN & BROWN INC | $125.07万 | 0.00% | 19,180 | 1,928 | 11.2% | $12.57万 | 加仓 |
| ALM | ALMONTY INDS INC | $124.15万 | 0.00% | 85,738 | -42,063 | -32.9% | -$60.91万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $123.24万 | 0.00% | 18,538 | -1,204 | -6.1% | -$8.00万 | 减仓 |
| — | GRAVITY CO LTD | $122.72万 | 0.00% | 19,807 | 833 | 4.4% | $5.16万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $121.26万 | 0.00% | 15,568 | 15,568 | — | $121.26万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $119.95万 | 0.00% | 42,943 | -666,000 | -93.9% | -$1,860.28万 | 减仓 |
| VIRT | VIRTU FINL INC | $118.64万 | 0.00% | 26,975 | 26,975 | — | $118.64万 | 新建仓 |
| LOW | LOWES COS INC | $118.06万 | 0.00% | 4,997 | -835 | -14.3% | -$19.73万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $115.88万 | 0.00% | 31,141 | -8,110 | -20.7% | -$30.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $114.43万 | 0.00% | 1,893 | 1 | 0.1% | $604 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $112.99万 | 0.00% | 133,719 | 39,791 | 42.4% | $33.62万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $111.69万 | 0.00% | 106,570 | 82,780 | 348.0% | $86.75万 | 加仓 |
| — | TASEKO MINES LTD | $109.28万 | 0.00% | 169,425 | -98,308 | -36.7% | -$63.41万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $107.39万 | 0.00% | 101,988 | 4,258 | 4.4% | $4.48万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $106.44万 | 0.00% | 64,667 | -28,958 | -30.9% | -$47.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $104.55万 | 0.00% | 8,793 | 181 | 2.1% | $2.15万 | 加仓 |
| PHR | PHREESIA INC | $103.84万 | 0.00% | 123,913 | -46,159 | -27.1% | -$38.68万 | 减仓 |
| CARS | CARS COM INC | $100.84万 | 0.00% | 124,185 | 39,848 | 47.2% | $32.36万 | 加仓 |
| — | ARCOSA INC | $100.21万 | 0.00% | 36,899 | -6,764 | -15.5% | -$18.37万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $98.97万 | 0.00% | 24,134 | 1,021 | 4.4% | $4.19万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $97.19万 | 0.00% | 90,781 | 90,781 | — | $97.19万 | 新建仓 |
| LLY | ELI LILLY & CO | $97.06万 | 0.00% | 980 | 84 | 9.4% | $8.32万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $93.84万 | 0.00% | 59,888 | 59,888 | — | $93.84万 | 新建仓 |
| NEWT | NEWTEKONE INC | $91.18万 | 0.00% | 83,272 | 3,483 | 4.4% | $3.81万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $90.28万 | 0.00% | 25,431 | 1,069 | 4.4% | $3.79万 | 加仓 |
| — | JOINT CORP | $89.44万 | 0.00% | 101,056 | 24,363 | 31.8% | $21.56万 | 加仓 |
| TX | TERNIUM SA | $87.36万 | 0.00% | 21,759 | -1,836 | -7.8% | -$7.37万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $85.67万 | 0.00% | 135,984 | 135,984 | — | $85.67万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $85.45万 | 0.00% | 30,047 | 12,922 | 75.5% | $36.75万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $84.81万 | 0.00% | 29,014 | 29,014 | — | $84.81万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $82.75万 | 0.00% | 31,536 | 31,536 | — | $82.75万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $82.37万 | 0.00% | 98,294 | -13,478,320 | -99.3% | -$1.13亿 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $81.35万 | 0.00% | 58,691 | 2,465 | 4.4% | $3.42万 | 加仓 |
| — | EXZEO GROUP INC | $80.68万 | 0.00% | 54,998 | 54,998 | — | $80.68万 | 新建仓 |
| INVH | INVITATION HOMES INC | $79.86万 | 0.00% | 32,138 | 2,125 | 7.1% | $5.28万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $76.02万 | 0.00% | 42,950 | -41 | -0.1% | -$726 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $75.92万 | 0.00% | 49,786 | -14,078 | -22.0% | -$21.47万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $75.92万 | 0.00% | 27,963 | -4,506 | -13.9% | -$12.23万 | 减仓 |
| VTEX | VTEX | $74.80万 | 0.00% | 187,005 | 102,699 | 121.8% | $41.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $73.58万 | 0.00% | 3,387 | -198 | -5.5% | -$4.30万 | 减仓 |
| OTEX | OPEN TEXT CORP | $73.10万 | 0.00% | 32,870 | -45,475 | -58.0% | -$101.14万 | 减仓 |
| MTUS | METALLUS INC | $73.08万 | 0.00% | 44,723 | 13,012 | 41.0% | $21.26万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $72.51万 | 0.00% | 205,419 | 162,108 | 374.3% | $57.22万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $70.08万 | 0.00% | 99,408 | 4,197 | 4.4% | $2.96万 | 加仓 |
| — | AGI INC | $69.56万 | 0.00% | 95,685 | 95,685 | — | $69.56万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $69.40万 | 0.00% | 14,921 | 628 | 4.4% | $2.92万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $68.48万 | 0.00% | 69,954 | -21,538 | -23.5% | -$21.09万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $68.26万 | 0.00% | 47,111 | -5,425 | -10.3% | -$7.86万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $66.47万 | 0.00% | 40,019 | 40,019 | — | $66.47万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $66.40万 | 0.00% | 22,328 | -795 | -3.4% | -$2.36万 | 减仓 |
| TITN | TITAN MACHY INC | $66.13万 | 0.00% | 39,549 | 5,634 | 16.6% | $9.42万 | 加仓 |
| INR | INFINITY NAT RES INC | $64.81万 | 0.00% | 36,805 | -24,360 | -39.8% | -$42.90万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $64.12万 | 0.00% | 16,578 | -5,502 | -24.9% | -$21.28万 | 减仓 |
| CIB | GRUPO CIBEST SA | $61.74万 | 0.00% | 8,479 | -87,319 | -91.1% | -$635.77万 | 减仓 |
| — | CLARUS CORP NEW | $60.99万 | 0.00% | 224,247 | 72,908 | 48.2% | $19.83万 | 加仓 |
| MTRX | MATRIX SVC CO | $60.51万 | 0.00% | 52,707 | 202 | 0.4% | $2,319 | 加仓 |
| VALE | VALE S A | $58.60万 | 0.00% | 36,834 | -28,504 | -43.6% | -$45.35万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $58.33万 | 0.00% | 24,508 | -4,486 | -15.5% | -$10.68万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $57.43万 | 0.00% | 30,003 | 1,289 | 4.5% | $2.47万 | 加仓 |
| FINV | FINVOLUTION GROUP | $56.54万 | 0.00% | 118,032 | 4,999 | 4.4% | $2.39万 | 加仓 |
| NTST | NETSTREIT CORP | $55.76万 | 0.00% | 29,611 | 5,560 | 23.1% | $10.47万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $54.74万 | 0.00% | 24,406 | 4,103 | 20.2% | $9.20万 | 加仓 |
| UTL | UNITIL CORP | $53.38万 | 0.00% | 10,219 | -362 | -3.4% | -$1.89万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $53.05万 | 0.00% | 12,206 | -435 | -3.4% | -$1.89万 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS | $52.70万 | 0.00% | 76,380 | 76,380 | — | $52.70万 | 新建仓 |
| IVV | ISHARES TR | $52.32万 | 0.00% | 801 | 801 | — | $52.32万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $50.46万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $49.46万 | 0.00% | 4,601 | 1,377 | 42.7% | $14.80万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $49.06万 | 0.00% | 9,734 | -2,053 | -17.4% | -$10.35万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $47.35万 | 0.00% | 14,814 | -531 | -3.5% | -$1.70万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $47.23万 | 0.00% | 19,895 | -3,432 | -14.7% | -$8.15万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $46.94万 | 0.00% | 59,717 | 59,717 | — | $46.94万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $46.30万 | 0.00% | 4,756 | -9,836 | -67.4% | -$95.76万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $45.86万 | 0.00% | 6,255 | -1,804 | -22.4% | -$13.23万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $45.65万 | 0.00% | 27,552 | -983 | -3.4% | -$1.63万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $44.77万 | 0.00% | 52,546 | -18,518 | -26.1% | -$15.78万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $43.68万 | 0.00% | 21,381 | -13,808 | -39.2% | -$28.21万 | 减仓 |
| UMH | UMH PPTYS INC | $43.63万 | 0.00% | 30,239 | -1,075 | -3.4% | -$1.55万 | 减仓 |
| CSR | CENTERSPACE | $42.03万 | 0.00% | 7,316 | -1,916 | -20.8% | -$11.01万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $41.57万 | 0.00% | 11,014 | -1,721 | -13.5% | -$6.50万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $39.73万 | 0.00% | 8,107 | -3,234 | -28.5% | -$15.85万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $39.01万 | 0.00% | 23,248 | -15,752 | -40.4% | -$26.43万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $38.81万 | 0.00% | 35,833 | -3,084 | -7.9% | -$3.34万 | 减仓 |