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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV | $38.15万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $38.04万 | 0.00% | 2,194 | 39 | 1.8% | $6,762 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $37.98万 | 0.00% | 11,407 | -407 | -3.4% | -$1.36万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $37.83万 | 0.00% | 154,388 | 154,388 | — | $37.83万 | 新建仓 |
| SRI | STONERIDGE INC | $37.53万 | 0.00% | 77,702 | -4,206 | -5.1% | -$2.03万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $37.43万 | 0.00% | 14,496 | -428,818 | -96.7% | -$1,107.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.88万 | 0.00% | 370 | 60 | 19.4% | $5.98万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $35.96万 | 0.00% | 87,067 | 18,469 | 26.9% | $7.63万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $35.69万 | 0.00% | 19,783 | -703 | -3.4% | -$1.27万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $35.46万 | 0.00% | 84,833 | 18,057 | 27.0% | $7.55万 | 加仓 |
| MCD | MCDONALDS CORP | $34.73万 | 0.00% | 1,118 | 21 | 1.9% | $6,523 | 加仓 |
| OFIX | ORTHOFIX MED INC | $34.18万 | 0.00% | 29,796 | -1,060 | -3.4% | -$1.22万 | 减仓 |
| — | RGC RES INC | $34.03万 | 0.00% | 15,435 | 581 | 3.9% | $1.28万 | 加仓 |
| IVLU | ISHARES TR | $33.70万 | 0.00% | 8,455 | 8,455 | — | $33.70万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $33.39万 | 0.00% | 53,684 | 30,673 | 133.3% | $19.08万 | 加仓 |
| — | THE REAL BROKERAGE INC | $32.67万 | 0.00% | 130,676 | 130,676 | — | $32.67万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $32.36万 | 0.00% | 11,929 | 11,929 | — | $32.36万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $32.26万 | 0.00% | 4,986 | -1,746 | -25.9% | -$11.30万 | 减仓 |
| PRCH | PORCH GROUP INC | $31.53万 | 0.00% | 43,978 | 43,978 | — | $31.53万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $30.85万 | 0.00% | 86,418 | -3,315 | -3.7% | -$1.18万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $30.40万 | 0.00% | 3,905 | -5,299 | -57.6% | -$41.26万 | 减仓 |
| ALNT | ALLIENT INC | $30.08万 | 0.00% | 5,090 | 225 | 4.6% | $1.33万 | 加仓 |
| — | RADCOM LTD | $30.06万 | 0.00% | 24,722 | -902 | -3.5% | -$1.10万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $29.66万 | 0.00% | 4,979 | -225 | -4.3% | -$1.34万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $28.96万 | 0.00% | 7,129 | -216,369 | -96.8% | -$879.10万 | 减仓 |
| CCJ | CAMECO CORP | $28.54万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $28.34万 | 0.00% | 25,603 | -34,291 | -57.3% | -$37.96万 | 减仓 |
| OOMA | OOMA INC | $28.30万 | 0.00% | 19,453 | -755 | -3.7% | -$1.10万 | 减仓 |
| — | KALTURA INC | $28.27万 | 0.00% | 231,731 | -8,253 | -3.4% | -$1.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $27.64万 | 0.00% | 841 | 31 | 3.8% | $1.02万 | 加仓 |
| — | LEGACY ED INC | $26.77万 | 0.00% | 21,378 | -18,547 | -46.5% | -$23.22万 | 减仓 |
| TSLA | TESLA INC | $26.49万 | 0.00% | 713 | -96 | -11.9% | -$3.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.89万 | 0.00% | 1,048 | 1,048 | — | $25.89万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $25.21万 | 0.00% | 18,939 | 18,939 | — | $25.21万 | 新建仓 |
| MTW | MANITOWOC CO INC | $25.16万 | 0.00% | 21,597 | -767 | -3.4% | -$8,936 | 减仓 |
| SJNK | SPDR SERIES TRUST | $25.03万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $24.98万 | 0.00% | 3,905 | 3,905 | — | $24.98万 | 新建仓 |
| LOVE | LOVESAC COMPANY | $24.92万 | 0.00% | 16,873 | 16,873 | — | $24.92万 | 新建仓 |
| RACE | FERRARI N V | $24.73万 | 0.00% | 731 | 9 | 1.2% | $3,044 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $24.13万 | 0.00% | 9,409 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $23.88万 | 0.00% | 11,300 | 11,300 | — | $23.88万 | 新建仓 |
| OFG | OFG BANCORP | $23.53万 | 0.00% | 5,816 | -3,581 | -38.1% | -$14.49万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $23.52万 | 0.00% | 39,994 | 18,738 | 88.2% | $11.02万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $23.10万 | 0.00% | 5,416 | 5,416 | — | $23.10万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $23.01万 | 0.00% | 15,036 | -547 | -3.5% | -$8,369 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $22.91万 | 0.00% | 5,778 | 5,778 | — | $22.91万 | 新建仓 |
| — | CARLSMED INC | $22.81万 | 0.00% | 25,201 | -899 | -3.4% | -$8,136 | 减仓 |
| TIPT | TIPTREE INC | $22.65万 | 0.00% | 13,384 | -476 | -3.4% | -$8,054 | 减仓 |
| PEP | PEPSICO INC | $22.15万 | 0.00% | 426 | 426 | — | $22.15万 | 新建仓 |
| IYH | ISHARES TR | $22.12万 | 0.00% | 3,589 | 355 | 11.0% | $2.19万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $20.76万 | 0.00% | 18,052 | 18,052 | — | $20.76万 | 新建仓 |
| DE | DEERE & CO | $20.39万 | 0.00% | 362 | -226 | -38.4% | -$12.73万 | 重新持有 |
| RTX | RTX CORPORATION | $20.23万 | 0.00% | 1,049 | -309 | -22.8% | -$5.96万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.21万 | 0.00% | 38,866 | -13,662 | -26.0% | -$7.10万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $17.80万 | 0.00% | 40,190 | 40,190 | — | $17.80万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $17.50万 | 0.00% | 86,208 | -61,141 | -41.5% | -$12.41万 | 减仓 |
| KINS | KINGSTONE COS INC | $17.09万 | 0.00% | 11,727 | -14,235 | -54.8% | -$20.74万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $15.79万 | 0.00% | 33,448 | -1,199 | -3.5% | -$5,659 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $12.71万 | 0.00% | 11,490 | -17,738 | -60.7% | -$19.62万 | 减仓 |
| CNH | CNH INDL N V | $11.30万 | 0.00% | 10,269 | -3,726 | -26.6% | -$4.10万 | 减仓 |
| IWB | ISHARES TR | $11.02万 | 0.00% | 309 | 309 | — | $11.02万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $9.43万 | 0.00% | 10,163 | 10,163 | — | $9.43万 | 新建仓 |
| — | BRILLIANT EARTH GROUP INC | $9.13万 | 0.00% | 68,648 | -2,445 | -3.4% | -$3,252 | 减仓 |
| IWF | ISHARES TR | $7.46万 | 0.00% | 175 | 175 | — | $7.46万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $2.91万 | 0.00% | 43,744 | -1,556 | -3.4% | -$1,036 | 减仓 |
| NFLX | NETFLIX INC. | $2.89万 | 0.00% | 301 | 301 | — | $2.89万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.87万 | 0.00% | 90 | 90 | — | $1.87万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,114,896 | -100.0% | -$3.89亿 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -5,533,198 | -100.0% | -$3.27亿 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,466,961 | -100.0% | -$3.05亿 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -14,123,877 | -100.0% | -$2.11亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,980,016 | -100.0% | -$1.79亿 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -3,554,613 | -100.0% | -$1.69亿 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -3,065,070 | -100.0% | -$1.34亿 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -7,859,416 | -100.0% | -$1.04亿 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -2,042,216 | -100.0% | -$8,554.84万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -1,441,715 | -100.0% | -$8,525.83万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -852,648 | -100.0% | -$5,366.57万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -420,475 | -100.0% | -$5,354.40万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -3,426,388 | -100.0% | -$5,078.28万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -347,903 | -100.0% | -$3,849.80万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,170,244 | -100.0% | -$3,683.55万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -845,976 | -100.0% | -$3,629.07万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -1,042,773 | -100.0% | -$3,622.05万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -440,424 | -100.0% | -$3,301.43万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -528,673 | -100.0% | -$3,217.05万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -694,633 | -100.0% | -$2,934.91万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -1,170,641 | -100.0% | -$2,849.72万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -363,381 | -100.0% | -$2,756.79万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -304,024 | -100.0% | -$2,554.09万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -250,976 | -100.0% | -$2,394.58万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -1,831,093 | -100.0% | -$2,276.37万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -170,380 | -100.0% | -$2,258.96万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -1,817,089 | -100.0% | -$2,064.19万 | 清仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -754,593 | -100.0% | -$2,034.44万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -340,772 | -100.0% | -$1,886.54万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -797,702 | -100.0% | -$1,719.72万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -2,458,546 | -100.0% | -$1,627.35万 | 清仓 |