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Boston Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Boston Partners
报告期 2026-03-31 · CIK 0001386060
持仓数
767
前50大市值合计
$42.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 15
增持 84
减持 43
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
ELV
ANTHEM INC
-$560.2M
647,991
-69%
建仓
GPN
GLOBAL PMTS INC
+$440.8M
2,796,841
建仓
CNI
CANADIAN NATL RY CO
+$342.2M
2,957,730
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
ICON PLC
+$335.5M
2,155,437
+94%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$296.4M
5,279,456
+283%
增持
—
ACTIVISION BLIZZARD INC
+$279.5M
4,391,474
+594%
增持
—
AXALTA COATING SYS LTD
+$272.0M
14,057,769
+210%
增持
—
FLEETCOR TECHNOLOGIES INC
+$266.4M
1,022,176
+36895%
减持
BA
BOEING CO
-$253.5M
582,012
-63%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$246.1M
4,159,880
减持
FMC
FMC CORP
-$244.6M
4,015,001
-29%
建仓
SNY
SANOFI
+$221.4M
4,591,184
增持
WFC
WELLS FARGO CO NEW
+$220.2M
15,675,969
+40%
减持
NVS
NOVARTIS AG
-$216.2M
4,384,549
-30%
增持
EOG
EOG RES INC
+$209.1M
4,954,384
+119%
增持
QCOM
QUALCOMM INC
+$178.0M
4,361,379
+62%
减持
VVV
VALVOLINE INC
-$176.6M
5,626,882
-48%
减持
EBAY
EBAY INC.
-$167.7M
1,460,998
-62%
减持
TMUS
T-MOBILE US INC
-$165.0M
1,706,144
-35%
清仓
CMI
CUMMINS INC
-$161.0M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$155.5M
3,713,071
-17%
减持
PPG
PPG INDS INC
-$152.7M
882,910
-46%
增持
FITB
FIFTH THIRD BANCORP
+$142.9M
24,210,522
+5%
建仓
—
LIBERTY GLOBAL PLC
+$142.4M
4,777,087
建仓
NSC
NORFOLK SOUTHN CORP
+$141.6M
591,805
减持
AZO
AUTOZONE INC
+$134.7M
759,965
-2%
减持
OPTU
ALTICE USA INC
-$133.0M
70,536
-98%
减持
CAT
CATERPILLAR INC
-$130.4M
1,611,723
-20%
减持
DE
DEERE & CO
-$130.4M
1,099,369
-22%
减持
ORCL
ORACLE CORP
-$129.7M
4,127,086
-34%
减持
—
CHUBB LIMITED
-$122.9M
2,494,337
-29%
增持
COP
CONOCOPHILLIPS
+$122.7M
16,248,108
+1%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$121.0M
5,997,322
-28%
减持
BP
BP PLC
-$119.8M
1,440,228
-76%
减持
AFL
AFLAC INC
-$119.1M
4,073,712
-34%
增持
GEN
NORTONLIFELOCK INC
+$117.8M
17,685,752
+46%
减持
TPR
TAPESTRY INC
-$114.3M
5,574,003
-25%
清仓
PCG
PG&E CORP
-$113.1M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$111.1M
596
-100%
减持
—
AMDOCS LTD
-$108.0M
862,917
-61%
减持
EXP
EAGLE MATLS INC
-$104.2M
279,661
-72%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$103.7M
0
-100%
减持
IQV
IQVIA HLDGS INC
-$100.1M
5,571
-99%
减持
KGC
KINROSS GOLD CORP
-$99.1M
2,921,875
-84%
增持
USFD
US FOODS HLDG CORP
+$97.3M
11,351,876
+47%
增持
QRVO
QORVO INC
-$96.9M
3,937,182
+2%
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$96.7M
3,901,167
减持
PGR
PROGRESSIVE CORP
-$92.8M
2,327,581
-25%
增持
CNC
CENTENE CORP DEL
-$89.0M
9,520,749
+2%
增持
LVS
LAS VEGAS SANDS CORP
-$88.9M
7,391,247
+8%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$88.3M
816,197
增持
AIG
AMERICAN INTL GROUP INC
+$85.8M
11,423,788
+0%
减持
SLM
SLM CORP
-$85.1M
11,003,776
-18%
增持
HOG
HARLEY DAVIDSON INC
-$84.7M
13,682,239
+7%
增持
CALY
CALLAWAY GOLF CO
+$84.7M
5,132,006
+201%
增持
—
FOOT LOCKER INC
-$81.2M
5,619,996
+2%
清仓
HUBB
HUBBELL INC
-$81.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$80.7M
316,735
+1%
增持
JPM
JPMORGAN CHASE & CO
+$79.9M
8,024,077
+1%
增持
GD
GENERAL DYNAMICS CORP
+$78.3M
2,912,849
+11%
增持
EWBC
EAST WEST BANCORP INC
+$74.8M
4,919,427
+15%
减持
—
NXP SEMICONDUCTORS N V
-$73.3M
3,020,862
-7%
清仓
DLTR
DOLLAR TREE INC
-$73.3M
0
-100%
增持
ETR
ENTERGY CORP NEW
+$70.7M
2,426,767
+42%
减持
STLD
STEEL DYNAMICS INC
-$70.7M
7,647
-99%
增持
COF
CAPITAL ONE FINL CORP
+$70.5M
3,344,687
+10%
增持
FIS
FIDELITY NATL INFORMATION SV
+$65.5M
3,903,746
+35%
减持
TFC
TRUIST FINL CORP
-$65.1M
15,243,693
-12%
增持
CRI
CARTERS INC
+$63.0M
1,288,428
+114%
增持
FANG
DIAMONDBACK ENERGY INC
+$62.7M
4,813,539
+15%
增持
MU
MICRON TECHNOLOGY INC
-$62.7M
7,242,387
+7%
增持
URI
UNITED RENTALS INC
+$61.1M
1,060,048
+9%
清仓
—
SYKES ENTERPRISES INC
-$60.5M
0
-100%
增持
PFE
PFIZER INC
+$60.5M
13,594,007
+2%
增持
KEY
KEYCORP
+$58.8M
33,333,410
+4%
减持
SYK
STRYKER CORPORATION
-$57.7M
9,832
-96%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$55.7M
42,980,859
+1%
增持
—
DUPONT DE NEMOURS INC
-$55.6M
12,602,808
+7%
增持
—
AON PLC
+$53.4M
983,226
+3%
增持
—
PIONEER NAT RES CO
+$52.4M
4,128,398
+6%
增持
CI
CIGNA CORP NEW
+$52.1M
3,939,658
+27%
增持
OC
OWENS CORNING NEW
-$50.7M
4,964,170
+2%
增持
EFOR
ASGN INC
+$49.6M
2,828,917
+1%
增持
AMP
AMERIPRISE FINL INC
+$49.5M
2,239,719
+3%
增持
WDC
WESTERN DIGITAL CORP.
-$48.2M
3,573,790
+2%
增持
—
NOMAD FOODS LTD
+$48.2M
10,396,088
+23%
减持
WFG
WEST FRASER TIMBER CO LTD
-$48.0M
37,181
-94%
减持
AVTR
AVANTOR INC
+$46.8M
19,580,658
-8%
增持
HAS
HASBRO INC
+$46.6M
2,400,116
+35%
减持
CSCO
CISCO SYS INC
-$45.8M
17,316,671
-7%
增持
CNQ
CANADIAN NAT RES LTD
+$45.3M
8,077,691
+13%
减持
NGVT
INGEVITY CORP
-$43.3M
2,044,631
-12%
增持
ABBV
ABBVIE INC
+$42.2M
5,060,309
+13%
增持
RHI
ROBERT HALF INTL INC
+$42.2M
3,066,115
+3%
增持
SLB
SCHLUMBERGER LTD
-$41.7M
22,715,368
+2%
增持
CVE
CENOVUS ENERGY INC
+$41.3M
11,932,008
+29%
建仓
—
ROYAL CARIBBEAN GROUP
+$40.9M
459,609
增持
SONY
SONY GROUP CORPORATION
+$39.4M
2,904,537
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$39.3M
448,653
-11%
建仓
—
CARNIVAL CORP
+$38.9M
1,554,607
减持
—
CHAMPIONX CORPORATION
-$38.8M
10,973,418
-1%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$37.7M
1,411,481
增持
VISN
COMMSCOPE HLDG CO INC
-$37.6M
7,415,777
+14%
减持
—
LAM RESEARCH CORP
-$37.3M
449,012
-0%
减持
ITT
ITT INC
-$35.3M
2,365,395
-9%
增持
HUM
HUMANA INC
-$35.0M
860,390
+3%
增持
HCA
HCA HEALTHCARE INC
+$34.8M
855,613
+2%
增持
NTAP
NETAPP INC
+$33.7M
3,724,368
+1%
增持
MCK
MCKESSON CORP
+$33.2M
2,527,992
+3%
增持
COR
AMERISOURCEBERGEN CORP
+$33.1M
4,788,604
+2%
增持
—
WHITING PETE CORP NEW
+$32.2M
1,669,915
+39%
增持
—
MAXAR TECHNOLOGIES INC
-$31.7M
2,950,133
+2%
增持
WCC
WESCO INTL INC
+$31.6M
2,214,055
+1%
增持
—
DISCOVER FINL SVCS
+$31.0M
3,846,573
+3%
清仓
ABEV
AMBEV SA
-$31.0M
0
-100%
建仓
—
PETIQ INC
+$30.3M
1,214,098
增持
UNP
UNION PAC CORP
+$30.2M
1,108,960
+30%
增持
VRT
VERTIV HOLDINGS CO
-$30.1M
10,018,760
+1%
增持
HP
HELMERICH & PAYNE INC
-$30.0M
6,854,871
+2%
增持
META
FACEBOOK INC
+$29.1M
1,546,750
+9%
增持
LKQ
LKQ CORP
+$29.0M
12,396,102
+3%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$28.7M
1,101,284
+17%
增持
SYF
SYNCHRONY FINANCIAL
+$28.6M
6,508,887
+9%
增持
—
ALTRA INDL MOTION CORP
-$28.4M
3,406,001
+2%
减持
—
INTERPUBLIC GROUP COS INC
-$28.1M
2,140,213
-35%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$27.2M
4,117,036
-5%
减持
NEM
NEWMONT CORP
-$27.2M
2,678,128
-2%
增持
CVS
CVS HEALTH CORP
+$26.3M
4,790,530
+5%
增持
—
TE CONNECTIVITY LTD
+$25.7M
3,574,350
+4%
增持
SGI
TEMPUR SEALY INTL INC
+$25.3M
3,241,940
+2%
建仓
—
MASONITE INTL CORP
+$25.1M
235,389
增持
MPC
MARATHON PETE CORP
+$25.1M
12,301,012
+1%
增持
—
JAZZ PHARMACEUTICALS PLC
-$24.8M
569,809
+2%
增持
HWM
HOWMET AEROSPACE INC
-$24.4M
20,363,771
+6%
增持
—
EATON CORP PLC
+$23.3M
6,193,635
+2%
建仓
AVT
AVNET INC
+$22.7M
615,968
减持
—
SKECHERS U S A INC
-$22.4M
689,783
-33%
减持
—
EVEREST RE GROUP LTD
-$22.4M
2,302,362
-3%
清仓
—
PQ GROUP HLDGS INC
-$22.1M
0
-100%
增持
MOH
MOLINA HEALTHCARE INC
+$22.0M
905,656
+2%
增持
CW
CURTISS WRIGHT CORP
+$21.8M
2,123,788
+2%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$21.8M
6,962,134
+5%
增持
—
HOLLYFRONTIER CORP
+$21.3M
11,923,024
+5%
增持
KSS
KOHLS CORP
-$21.2M
2,686,728
+0%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$21.1M
3,010,496
+3%
增持
NTES
NETEASE INC
-$19.7M
670,016
+0%
建仓
EWY
ISHARES INC
+$19.7M
243,793
增持
TXT
TEXTRON INC
+$19.6M
7,127,695
+3%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$19.6M
11,342,275
+11%
增持
DTE
DTE ENERGY CO
-$19.6M
1,376,466
+3%
