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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $20.75亿 | 2.18% | 7,053,020 | -178,976 | -2.5% | -$5,265.73万 | 减仓 |
| USFD | US FOODS HLDG CORP | $15.10亿 | 1.58% | 16,394,437 | 190,557 | 1.2% | $1,755.58万 | 加仓 |
| COR | CENCORA INC | $14.10亿 | 1.48% | 4,482,817 | 286,281 | 6.8% | $9,004.03万 | 加仓 |
| MPC | MARATHON PETE CORP | $13.79亿 | 1.45% | 5,649,204 | -470,511 | -7.7% | -$1.15亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $12.42亿 | 1.30% | 4,131,498 | 581,180 | 16.4% | $1.75亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $11.40亿 | 1.19% | 5,766,947 | 190,446 | 3.4% | $3,763.93万 | 加仓 |
| AMZN | AMAZON COM INC | $11.35亿 | 1.19% | 5,449,163 | 493,306 | 10.0% | $1.03亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $11.07亿 | 1.16% | 34,849,647 | -3,219,011 | -8.5% | -$1.02亿 | 减仓 |
| MCK | MCKESSON CORP | $10.01亿 | 1.05% | 1,155,049 | -74,705 | -6.1% | -$6,470.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.53亿 | 1.00% | 14,747,536 | -460,734 | -3.0% | -$2,978.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9.53亿 | 1.00% | 5,780,564 | -542,506 | -8.6% | -$8,945.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.51亿 | 1.00% | 2,802,923 | -727,188 | -20.6% | -$2.47亿 | 减仓 |
| CRH | CRH PLC | $9.46亿 | 0.99% | 9,003,965 | 253,435 | 2.9% | $2,663.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9.34亿 | 0.98% | 2,728,418 | -45,905 | -1.7% | -$1,570.69万 | 减仓 |
| FE | FIRSTENERGY CORP | $8.93亿 | 0.94% | 17,612,110 | -173,826 | -1.0% | -$881.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $8.93亿 | 0.94% | 6,766,816 | 162,548 | 2.5% | $2,144.48万 | 加仓 |
| META | META PLATFORMS INC | $8.56亿 | 0.90% | 1,495,356 | 382,217 | 34.3% | $2.19亿 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $8.52亿 | 0.89% | 12,993,140 | 889,183 | 7.3% | $5,830.01万 | 加仓 |
| WFC | WELLS FARGO & CO | $8.35亿 | 0.88% | 10,481,896 | 875,681 | 9.1% | $6,975.51万 | 加仓 |
| DIS | DISNEY WALT CO | $8.16亿 | 0.86% | 8,462,668 | 377,946 | 4.7% | $3,643.01万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.94亿 | 0.83% | 2,809,554 | -1,220,056 | -30.3% | -$3.45亿 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $7.87亿 | 0.82% | 4,012,232 | 98,906 | 2.5% | $1,939.19万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.85亿 | 0.82% | 50,150,636 | -8,720,772 | -14.8% | -$1.37亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.83亿 | 0.82% | 2,265,202 | -136,669 | -5.7% | -$4,723.68万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7.80亿 | 0.82% | 3,991,336 | -131,360 | -3.2% | -$2,567.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.73亿 | 0.81% | 913,460 | 32,082 | 3.6% | $2,716.47万 | 加仓 |
| SYY | SYSCO CORP | $7.55亿 | 0.79% | 10,583,534 | -149,139 | -1.4% | -$1,063.72万 | 减仓 |
| ABBV | ABBVIE INC | $7.46亿 | 0.78% | 3,434,210 | 33,989 | 1.0% | $738.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7.38亿 | 0.77% | 10,262,100 | 1,188,452 | 13.1% | $8,548.52万 | 加仓 |
| MS | MORGAN STANLEY | $7.29亿 | 0.76% | 4,429,180 | 622,132 | 16.3% | $1.02亿 | 加仓 |
| THC | TENET HEALTHCARE CORP | $7.24亿 | 0.76% | 3,834,961 | 192,825 | 5.3% | $3,638.57万 | 加仓 |
| IQV | IQVIA HLDGS INC | $7.23亿 | 0.76% | 4,238,958 | 151,578 | 3.7% | $2,586.43万 | 加仓 |
| — | HONEYWELL INTL INC | $7.19亿 | 0.75% | 3,177,157 | -224,677 | -6.6% | -$5,083.40万 | 减仓 |
| CPAY | CORPAY INC | $7.05亿 | 0.74% | 2,420,777 | 583,886 | 31.8% | $1.70亿 | 加仓 |
| FDX | FEDEX CORP | $7.04亿 | 0.74% | 1,974,981 | -66,228 | -3.2% | -$2,360.76万 | 减仓 |
| SLB | SLB LIMITED | $6.89亿 | 0.72% | 13,427,431 | 5,027,285 | 59.8% | $2.58亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $6.89亿 | 0.72% | 6,122,901 | -534,606 | -8.0% | -$6,012.58万 | 减仓 |
| URI | UNITED RENTALS INC | $6.67亿 | 0.70% | 914,980 | 140,633 | 18.2% | $1.02亿 | 加仓 |
| ALLE | ALLEGION PLC | $6.46亿 | 0.68% | 4,447,284 | -165,613 | -3.6% | -$2,404.68万 | 减仓 |
| RS | RELIANCE INC | $6.42亿 | 0.67% | 2,110,934 | -77,006 | -3.5% | -$2,340.75万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $6.32亿 | 0.66% | 2,368,796 | 455,101 | 23.8% | $1.22亿 | 加仓 |
| AON | AON PLC | $6.31亿 | 0.66% | 1,955,032 | 320,025 | 19.6% | $1.03亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6.24亿 | 0.65% | 3,791,762 | -862,853 | -18.5% | -$1.42亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6.22亿 | 0.65% | 2,056,161 | -27,167 | -1.3% | -$821.39万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.18亿 | 0.65% | 3,140,833 | 294,966 | 10.4% | $5,802.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.13亿 | 0.64% | 6,165,682 | 6,165,682 | — | $6.13亿 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $5.93亿 | 0.62% | 4,255,122 | 34,621 | 0.8% | $482.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.75亿 | 0.60% | 277,977 | 181,769 | 188.9% | $3.76亿 | 加仓 |
| CMI | CUMMINS INC | $5.74亿 | 0.60% | 1,064,945 | -35,594 | -3.2% | -$1,917.18万 | 减仓 |
| FTI | TECHNIPFMC PLC | $5.73亿 | 0.60% | 8,283,352 | -1,452,994 | -14.9% | -$1.00亿 | 减仓 |
| V | VISA INC | $5.72亿 | 0.60% | 1,888,584 | 1,433,475 | 315.0% | $4.34亿 | 加仓 |
| NEM | NEWMONT CORP | $5.71亿 | 0.60% | 5,260,652 | -1,426,691 | -21.3% | -$1.55亿 | 减仓 |
| RRC | RANGE RES CORP | $5.41亿 | 0.57% | 11,987,550 | -1,480,258 | -11.0% | -$6,678.61万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $5.21亿 | 0.55% | 12,066,789 | -1,939,737 | -13.8% | -$8,376.68万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.19亿 | 0.54% | 5,723,551 | -426,618 | -6.9% | -$3,870.57万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5.19亿 | 0.54% | 8,806,461 | 890,113 | 11.2% | $5,242.02万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.16亿 | 0.54% | 5,486,614 | 828,348 | 17.8% | $7,785.38万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.14亿 | 0.54% | 1,155,636 | -15,692 | -1.3% | -$697.31万 | 减仓 |
| HUBB | HUBBELL INC | $5.11亿 | 0.54% | 1,040,066 | 24,948 | 2.5% | $1,224.78万 | 加仓 |
| ALL | ALLSTATE CORP | $5.06亿 | 0.53% | 2,439,713 | -12,031 | -0.5% | -$249.44万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.04亿 | 0.53% | 2,402,550 | 72,594 | 3.1% | $1,522.41万 | 加仓 |
| TXT | TEXTRON INC | $5.01亿 | 0.53% | 5,722,885 | -1,512,837 | -20.9% | -$1.32亿 | 减仓 |
| KO | COCA COLA CO | $4.97亿 | 0.52% | 6,537,950 | -693,407 | -9.6% | -$5,276.14万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.94亿 | 0.52% | 3,132,071 | -71,774 | -2.2% | -$1,131.32万 | 减仓 |
| WAB | WABTEC | $4.89亿 | 0.51% | 1,956,298 | -53,318 | -2.7% | -$1,333.60万 | 减仓 |
| PPL | PPL CORP | $4.84亿 | 0.51% | 12,652,192 | -407,760 | -3.1% | -$1,558.84万 | 减仓 |
| MKL | MARKEL GROUP INC | $4.80亿 | 0.50% | 250,972 | -11,179 | -4.3% | -$2,139.67万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4.79亿 | 0.50% | 1,611,764 | 188,281 | 13.2% | $5,596.57万 | 加仓 |
| CDW | CDW CORP | $4.76亿 | 0.50% | 3,935,998 | 159,389 | 4.2% | $1,929.01万 | 加仓 |
| CI | THE CIGNA GROUP | $4.74亿 | 0.50% | 1,777,664 | 139,473 | 8.5% | $3,720.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4.66亿 | 0.49% | 1,356,478 | -51,372 | -3.6% | -$1,765.19万 | 减仓 |
| AZO | AUTOZONE INC | $4.61亿 | 0.48% | 136,319 | -100,705 | -42.5% | -$3.40亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4.60亿 | 0.48% | 2,766,323 | -508,536 | -15.5% | -$8,450.38万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4.48亿 | 0.47% | 16,874,972 | 3,459,710 | 25.8% | $9,191.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.40亿 | 0.46% | 2,414,468 | -30,801 | -1.3% | -$561.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.31亿 | 0.45% | 8,838,991 | 965,751 | 12.3% | $4,708.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.29亿 | 0.45% | 2,302,071 | -100,970 | -4.2% | -$1,883.46万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.20亿 | 0.44% | 2,935,316 | -535,383 | -15.4% | -$7,668.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.13亿 | 0.43% | 2,093,896 | 2,093,896 | — | $4.13亿 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.99亿 | 0.42% | 2,794,400 | 289,710 | 11.6% | $4,139.21万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3.97亿 | 0.42% | 18,641,778 | 1,732,859 | 10.2% | $3,694.39万 | 加仓 |
| COKE | COCA COLA CONS INC | $3.85亿 | 0.40% | 2,010,112 | -319,531 | -13.7% | -$6,126.96万 | 减仓 |
| NVR | NVR INC | $3.82亿 | 0.40% | 57,983 | -4,461 | -7.1% | -$2,940.04万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.82亿 | 0.40% | 2,454,639 | -362,783 | -12.9% | -$5,646.68万 | 减仓 |
| EBAY | EBAY INC. | $3.81亿 | 0.40% | 4,188,506 | -173,337 | -4.0% | -$1,576.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.81亿 | 0.40% | 1,558,577 | -25,552 | -1.6% | -$624.56万 | 减仓 |
| ORCL | ORACLE CORP | $3.70亿 | 0.39% | 2,517,848 | -11,243 | -0.4% | -$165.36万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3.68亿 | 0.39% | 3,443,809 | -394,920 | -10.3% | -$4,216.37万 | 减仓 |
| NTAP | NETAPP INC | $3.68亿 | 0.39% | 3,590,691 | 281,558 | 8.5% | $2,882.93万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.63亿 | 0.38% | 5,097,700 | 438,138 | 9.4% | $3,118.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.52亿 | 0.37% | 3,169,697 | -109,165 | -3.3% | -$1,213.38万 | 减仓 |
| DTE | DTE ENERGY CO | $3.52亿 | 0.37% | 2,406,431 | -104,471 | -4.2% | -$1,527.64万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3.46亿 | 0.36% | 5,749,224 | -167,507 | -2.8% | -$1,008.93万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.34亿 | 0.35% | 2,856,610 | 540,370 | 23.3% | $6,325.58万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3.32亿 | 0.35% | 1,566,890 | -67,669 | -4.1% | -$1,435.93万 | 减仓 |
| NRG | NRG ENERGY INC | $3.29亿 | 0.34% | 2,247,326 | 438,512 | 24.2% | $6,422.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.24亿 | 0.34% | 3,517,034 | 1,172,359 | 50.0% | $1.08亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.18亿 | 0.33% | 1,764,681 | -28,949 | -1.6% | -$521.12万 | 减仓 |
| SF | STIFEL FINL CORP | $3.13亿 | 0.33% | 4,240,380 | 755,488 | 21.7% | $5,584.61万 | 加仓 |
| BIIB | BIOGEN INC | $3.12亿 | 0.33% | 1,700,078 | -20,517 | -1.2% | -$376.12万 | 减仓 |