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 |
|---|---|---|---|---|---|---|---|---|
| ASC | ARDMORE SHIPPING CORP | $60.49万 | 0.00% | 43,180 | -6,606 | -13.3% | -$9.25万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $60.27万 | 0.00% | 13,643 | -14,320 | -51.2% | -$63.27万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $59.30万 | 0.00% | 3,927 | 3,927 | — | $59.30万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $59.16万 | 0.00% | 59,813 | -10,141 | -14.5% | -$10.03万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $57.81万 | 0.00% | 20,032 | 1,980 | 11.0% | $5.71万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $56.09万 | 0.00% | 76,728 | -9,690 | -11.2% | -$7.08万 | 减仓 |
| NTST | NETSTREIT CORP | $55.55万 | 0.00% | 26,290 | -3,321 | -11.2% | -$7.02万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $55.40万 | 0.00% | 102,406 | 63,540 | 163.5% | $34.38万 | 加仓 |
| LKQ | LKQ CORP | $53.80万 | 0.00% | 20,431 | -6,033,783 | -99.7% | -$1.59亿 | 减仓 |
| CCBG | CAPITAL CITY BANK | $53.55万 | 0.00% | 10,836 | -1,370 | -11.2% | -$6.77万 | 减仓 |
| MTRX | MATRIX SVC CO | $53.42万 | 0.00% | 38,994 | -13,713 | -26.0% | -$18.79万 | 减仓 |
| SUZ | SUZANO S A | $52.98万 | 0.00% | 68,280 | -235,038 | -77.5% | -$182.39万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $52.38万 | 0.00% | 13,731 | -6,164 | -31.0% | -$23.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $51.43万 | 0.00% | 2,089 | 1,999 | 2,221.1% | $49.21万 | 加仓 |
| IIIN | INSTEEL INDS INC | $50.58万 | 0.00% | 16,748 | 16,748 | — | $50.58万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $50.24万 | 0.00% | 13,152 | -1,662 | -11.2% | -$6.35万 | 减仓 |
| OLN | OLIN CORP | $50.09万 | 0.00% | 25,274 | 25,274 | — | $50.09万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $49.87万 | 0.00% | 18,984 | -2,397 | -11.2% | -$6.30万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $49.40万 | 0.00% | 48,861 | -194,061 | -79.9% | -$196.19万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $48.88万 | 0.00% | 24,462 | -3,090 | -11.2% | -$6.17万 | 减仓 |
| ALNT | ALLIENT INC | $48.38万 | 0.00% | 4,700 | -390 | -7.7% | -$4.01万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $47.47万 | 0.00% | 60,012 | -145,407 | -70.8% | -$115.02万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $45.32万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $43.64万 | 0.00% | 5,721 | -53,626 | -90.4% | -$409.06万 | 减仓 |
| OOMA | OOMA INC | $43.07万 | 0.00% | 22,410 | 2,957 | 15.2% | $5.68万 | 加仓 |
| XOP | SPDR SERIES TRUST | $42.81万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $42.43万 | 0.00% | 24,800 | 24,800 | — | $42.43万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $41.20万 | 0.00% | 9,177 | -7,401 | -44.6% | -$33.23万 | 减仓 |
| UMH | UMH PPTYS INC | $40.65万 | 0.00% | 26,847 | -3,392 | -11.2% | -$5.14万 | 减仓 |
| USB | US BANCORP | $40.53万 | 0.00% | 6,702 | 6,702 | — | $40.53万 | 新建仓 |
| IVE | ISHARES TR | $40.46万 | 0.00% | 1,781 | -1,926 | -52.0% | -$43.75万 | 重新持有 |
| MCD | MCDONALDS CORP | $40.23万 | 0.00% | 1,491 | 373 | 33.4% | $10.07万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $39.97万 | 0.00% | 75,838 | -8,995 | -10.6% | -$4.74万 | 减仓 |
| UTL | UNITIL CORP | $39.30万 | 0.00% | 7,458 | -2,761 | -27.0% | -$14.55万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $38.47万 | 0.00% | 4,756 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $38.40万 | 0.00% | 3,224 | -1,377 | -29.9% | -$16.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $38.10万 | 0.00% | 2,661 | -1,830,082 | -99.9% | -$2.62亿 | 重新持有 |
| SRI | STONERIDGE INC | $36.80万 | 0.00% | 50,280 | -27,422 | -35.3% | -$20.07万 | 减仓 |
| ASLE | AERSALE CORPORATION | $36.72万 | 0.00% | 58,094 | 4,410 | 8.2% | $2.79万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $36.53万 | 0.00% | 10,128 | -1,279 | -11.2% | -$4.61万 | 减仓 |
| CSR | CENTERSPACE | $36.51万 | 0.00% | 6,497 | -819 | -11.2% | -$4.60万 | 减仓 |
| TITN | TITAN MACHY INC | $36.40万 | 0.00% | 17,236 | -22,313 | -56.4% | -$47.12万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $35.97万 | 0.00% | 88,825 | 1,758 | 2.0% | $7,120 | 加仓 |
| — | CLARUS CORP NEW | $35.71万 | 0.00% | 113,366 | -110,881 | -49.4% | -$34.93万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $34.65万 | 0.00% | 12,870 | -1,626 | -11.2% | -$4.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.33万 | 0.00% | 367 | -3 | -0.8% | -$2,806 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $34.30万 | 0.00% | 17,563 | -2,220 | -11.2% | -$4.34万 | 减仓 |
| TOST | TOAST INC | $33.04万 | 0.00% | 11,877 | 11,877 | — | $33.04万 | 新建仓 |
| — | BARK INC | $32.98万 | 0.00% | 33,044 | 33,044 | — | $32.98万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $32.73万 | 0.00% | 7,588 | -3,426 | -31.1% | -$14.78万 | 减仓 |
| GARP | ISHARES TR | $32.23万 | 0.00% | 3,905 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $32.16万 | 0.00% | 765 | 52 | 7.3% | $2.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.47万 | 0.00% | 346 | 346 | — | $31.47万 | 新建仓 |
| — | RADCOM LTD | $30.95万 | 0.00% | 21,949 | -2,773 | -11.2% | -$3.91万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $30.52万 | 0.00% | 6,329 | -800 | -11.2% | -$3.86万 | 减仓 |
| — | THE REAL BROKERAGE INC | $29.88万 | 0.00% | 164,168 | 33,492 | 25.6% | $6.10万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $29.61万 | 0.00% | 27,780 | -31,937 | -53.5% | -$34.04万 | 减仓 |
| PEP | PEPSICO INC | $29.32万 | 0.00% | 2,165 | 1,739 | 408.2% | $23.55万 | 加仓 |
| MEI | METHODE ELECTRS INC | $29.29万 | 0.00% | 15,440 | 15,440 | — | $29.29万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $28.67万 | 0.00% | 4,419 | -1,836 | -29.4% | -$11.91万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $28.54万 | 0.00% | 13,243 | -10,005 | -43.0% | -$21.56万 | 减仓 |
| — | RGC RES INC | $28.12万 | 0.00% | 11,767 | -3,668 | -23.8% | -$8.77万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $28.01万 | 0.00% | 3,138 | -1,848 | -37.1% | -$16.49万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.69万 | 0.00% | 9,409 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $27.66万 | 0.00% | 4,453 | 4,453 | — | $27.66万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $27.27万 | 0.00% | 1,047 | -1 | -0.1% | -$260 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $27.18万 | 0.00% | 2,885 | -2,893 | -50.1% | -$27.25万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $26.98万 | 0.00% | 21,344 | 21,344 | — | $26.98万 | 新建仓 |
| — | AMERICAN WELL CORP | $26.80万 | 0.00% | 29,381 | 29,381 | — | $26.80万 | 新建仓 |
| CCJ | CAMECO CORP | $26.76万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $26.75万 | 0.00% | 205,746 | -25,985 | -11.2% | -$3.38万 | 减仓 |
| MTW | MANITOWOC CO INC | $26.63万 | 0.00% | 19,175 | -2,422 | -11.2% | -$3.36万 | 减仓 |
| TXO | TXO PARTNERS LP | $26.40万 | 0.00% | 21,122 | -4,288 | -16.9% | -$5.36万 | 重新持有 |
| OFG | OFG BANCORP | $25.34万 | 0.00% | 5,163 | -653 | -11.2% | -$3.20万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $25.27万 | 0.00% | 16,815 | -2,124 | -11.2% | -$3.19万 | 减仓 |
| DE | DEERE & CO | $25.12万 | 0.00% | 399 | 37 | 10.2% | $2.33万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $25.08万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $24.96万 | 0.00% | 9,781 | -1,519 | -13.4% | -$3.88万 | 减仓 |
| NOW | SERVICENOW INC | $24.76万 | 0.00% | 2,494 | 2,494 | — | $24.76万 | 新建仓 |
| ROOT | ROOT INC | $24.70万 | 0.00% | 4,418 | 4,418 | — | $24.70万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $24.61万 | 0.00% | 16,442 | 16,442 | — | $24.61万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $24.18万 | 0.00% | 26,454 | -3,342 | -11.2% | -$3.05万 | 减仓 |
| IYH | ISHARES TR | $24.05万 | 0.00% | 3,589 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $23.99万 | 0.00% | 4,809 | -607 | -11.2% | -$3.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $23.34万 | 0.00% | 1,225 | 1,225 | — | $23.34万 | 新建仓 |
| PPL | PPL CORP | $23.23万 | 0.00% | 6,390 | -12,645,802 | -99.9% | -$4.60亿 | 减仓 |
| — | CARLSMED INC | $23.23万 | 0.00% | 22,375 | -2,826 | -11.2% | -$2.93万 | 减仓 |
| ARGT | GLOBAL X FDS | $22.97万 | 0.00% | 2,500 | 2,500 | — | $22.97万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $22.95万 | 0.00% | 29,193 | 3,590 | 14.0% | $2.82万 | 加仓 |
| — | JOINT CORP | $22.93万 | 0.00% | 26,120 | -74,936 | -74.2% | -$65.79万 | 减仓 |
| ASML | ASML HLDG NV | $22.88万 | 0.00% | 115 | 115 | — | $22.88万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $22.40万 | 0.00% | 68,935 | -85,453 | -55.3% | -$27.77万 | 减仓 |
| — | LEGACY ED INC | $22.32万 | 0.00% | 18,980 | -2,398 | -11.2% | -$2.82万 | 减仓 |
| RTX | RTX CORPORATION | $20.79万 | 0.00% | 1,094 | 45 | 4.3% | $8,551 | 加仓 |
| OC | OWENS CORNING NEW | $20.42万 | 0.00% | 1,285 | 1,285 | — | $20.42万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $19.81万 | 0.00% | 29,697 | -3,751 | -11.2% | -$2.50万 | 减仓 |
| — | PUTNAM ETF TRUST | $18.05万 | 0.00% | 22,815 | 22,815 | — | $18.05万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $15.69万 | 0.00% | 76,540 | -9,668 | -11.2% | -$1.98万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $14.12万 | 0.00% | 17,034 | 17,034 | — | $14.12万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $12.98万 | 0.00% | 42,143 | 42,143 | — | $12.98万 | 新建仓 |