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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 2
增持 46
减持 97
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
KDP
KEURIG DR PEPPER INC
+$575.4M
15,605,496
增持
CNC
CENTENE CORP DEL
+$298.9M
10,838,200
+14%
减持
PFE
PFIZER INC
-$298.0M
4,855,444
-64%
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
FIS
FIDELITY NATL INFORMATION SV
+$293.2M
7,031,348
+80%
增持
CVS
CVS HEALTH CORP
+$283.2M
6,686,484
+40%
增持
QCOM
QUALCOMM INC
+$271.5M
4,558,923
+5%
减持
LOW
LOWES COS INC
-$236.0M
2,058
-100%
减持
AZO
AUTOZONE INC
+$215.7M
718,513
-5%
减持
ORCL
ORACLE CORP
-$209.5M
1,723,492
-58%
减持
PGR
PROGRESSIVE CORP
-$208.1M
22,958
-99%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$201.2M
6,685,153
+27%
增持
GPN
GLOBAL PMTS INC
+$196.1M
4,705,549
+68%
增持
ABBV
ABBVIE INC
+$190.5M
5,439,559
+7%
增持
DVN
DEVON ENERGY CORP NEW
+$177.1M
5,691,104
+174%
减持
C
CITIGROUP INC
-$168.9M
8,494,480
-13%
减持
HP
HELMERICH & PAYNE INC
-$159.3M
1,200,908
-82%
减持
LVS
LAS VEGAS SANDS CORP
-$156.2M
3,039,422
-59%
减持
UNH
UNITEDHEALTH GROUP INC
+$153.8M
1,692,760
-5%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$140.5M
1,957,775
-67%
增持
CVE
CENOVUS ENERGY INC
+$137.6M
20,566,778
+72%
清仓
—
CYRUSONE INC
-$137.1M
0
-100%
增持
GEN
NORTONLIFELOCK INC
+$135.5M
22,434,260
+27%
减持
ALL
ALLSTATE CORP
-$132.9M
583,875
-63%
增持
SNY
SANOFI
+$126.4M
6,943,569
+51%
增持
MIDD
MIDDLEBY CORP
+$123.8M
636,180
+7624%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$120.3M
316,508
-29%
减持
ULTA
ULTA BEAUTY INC
-$116.4M
235,609
-60%
增持
TJX
TJX COS INC NEW
+$115.9M
3,734,413
+47%
减持
—
NOMAD FOODS LTD
-$110.8M
6,915,235
-33%
增持
WHR
WHIRLPOOL CORP
+$106.2M
1,759,577
+17%
增持
JNJ
JOHNSON & JOHNSON
+$104.7M
7,980,625
+2%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$104.4M
1,415,975
+73%
减持
CI
CIGNA CORP NEW
+$101.9M
3,879,114
-2%
增持
AMGN
AMGEN INC
+$101.7M
1,135,035
+57%
增持
SGI
TEMPUR SEALY INTL INC
+$100.8M
5,342,081
+65%
减持
MCK
MCKESSON CORP
+$100.2M
2,431,337
-4%
减持
—
DUPONT DE NEMOURS INC
+$99.7M
11,843,226
-6%
减持
EBAY
EBAY INC.
-$99.0M
42,564
-97%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$97.6M
7,469,125
+91%
减持
—
EATON CORP PLC
+$97.6M
5,918,629
-4%
减持
JPM
JPMORGAN CHASE & CO
-$97.5M
7,678,016
-4%
减持
—
MEDTRONIC PLC
-$96.6M
2,194,216
-15%
减持
DOV
DOVER CORP
+$96.2M
4,258,831
-2%
增持
—
FLEETCOR TECHNOLOGIES INC
+$92.7M
1,605,770
+57%
减持
—
CHAMPIONX CORPORATION
-$90.7M
7,652,502
-30%
减持
MU
MICRON TECHNOLOGY INC
+$90.5M
6,485,956
-10%
减持
LEA
LEAR CORP
-$89.7M
1,244,209
-39%
减持
—
ICON PLC
+$89.6M
2,114,899
-2%
减持
—
DUKE REALTY CORP
+$88.9M
5,103,970
-1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$88.8M
6,124,801
+3%
清仓
LUV
SOUTHWEST AIRLS CO
-$87.7M
0
-100%
增持
QRVO
QORVO INC
+$84.2M
4,746,394
+21%
清仓
XRX
XEROX HOLDINGS CORP
-$84.0M
0
-100%
增持
—
AXALTA COATING SYS LTD
+$82.4M
14,880,729
+6%
增持
QSR
RESTAURANT BRANDS INTL INC
+$78.9M
1,347,994
+2851%
减持
—
TE CONNECTIVITY LTD
+$77.6M
3,521,581
-1%
减持
AMP
AMERIPRISE FINL INC
+$77.6M
2,218,182
-1%
减持
VISN
COMMSCOPE HLDG CO INC
-$75.9M
2,227,418
-70%
减持
LKQ
LKQ CORP
+$75.0M
11,643,899
-6%
减持
FMC
FMC CORP
+$73.0M
4,009,421
-0%
减持
SCHW
SCHWAB CHARLES CORP
+$69.6M
8,024,213
-4%
减持
AME
AMETEK INC
+$69.4M
3,313,010
-2%
减持
URI
UNITED RENTALS INC
-$68.4M
913,505
-14%
增持
CTVA
CORTEVA INC
+$66.3M
7,259,368
+10%
增持
D
DOMINION ENERGY INC
+$65.6M
3,683,246
+20%
增持
NSC
NORFOLK SOUTHN CORP
+$64.4M
692,013
+17%
减持
CNP
CENTERPOINT ENERGY INC
+$64.1M
23,283,652
-2%
增持
VLO
VALERO ENERGY CORP
+$63.2M
2,507,229
+41%
减持
MOS
MOSAIC CO NEW
-$62.4M
3,670,086
-37%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$62.2M
4,946,825
+19%
减持
MRK
MERCK & CO INC
-$60.7M
1,942,780
-30%
减持
OSK
OSHKOSH CORP
-$60.3M
2,318,807
-26%
增持
CCK
CROWN HLDGS INC
+$59.9M
2,023,336
+24%
清仓
NTES
NETEASE INC
-$57.3M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$56.8M
2,347,854
-22%
减持
—
LAM RESEARCH CORP
-$55.7M
277,980
-38%
减持
TPR
TAPESTRY INC
-$55.3M
3,720,231
-33%
减持
BAC
BK OF AMERICA CORP
-$54.8M
19,862,308
-10%
减持
HUM
HUMANA INC
+$54.4M
839,762
-2%
增持
GD
GENERAL DYNAMICS CORP
+$53.9M
2,998,035
+3%
增持
SLB
SCHLUMBERGER LTD
+$51.9M
24,189,830
+6%
减持
FITB
FIFTH THIRD BANCORP
-$51.1M
22,406,711
-7%
增持
NVS
NOVARTIS AG
+$50.6M
4,677,403
+7%
增持
VRT
VERTIV HOLDINGS CO
+$50.4M
11,693,371
+17%
减持
UNP
UNION PAC CORP
+$50.3M
1,063,611
-4%
减持
ELV
ANTHEM INC
+$49.3M
627,528
-3%
减持
KLAC
KLA CORP
+$47.5M
823,448
-10%
减持
COR
AMERISOURCEBERGEN CORP
+$46.4M
4,654,414
-3%
增持
USFD
US FOODS HLDG CORP
+$45.9M
12,618,051
+11%
增持
—
LIBERTY GLOBAL PLC
+$44.6M
6,738,695
+41%
清仓
—
TRINSEO S A
-$43.9M
0
-100%
减持
MAS
MASCO CORP
+$43.1M
3,238,650
-2%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$42.6M
4,866,009
-30%
减持
NGVT
INGEVITY CORP
-$41.8M
1,453,029
-29%
减持
—
PIONEER NAT RES CO
+$41.8M
4,008,631
-3%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$41.4M
1,520,399
-1%
减持
FANG
DIAMONDBACK ENERGY INC
+$40.9M
4,603,748
-4%
减持
EIX
EDISON INTL
+$40.6M
3,294,028
-1%
建仓
—
TRINSEO PLC
+$40.3M
767,907
减持
HOG
HARLEY DAVIDSON INC
-$40.3M
12,210,836
-11%
减持
—
EVEREST RE GROUP LTD
+$38.9M
2,250,498
-2%
减持
CNQ
CANADIAN NAT RES LTD
+$38.3M
7,845,103
-3%
减持
COP
CONOCOPHILLIPS
+$38.0M
15,771,279
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$37.7M
10,364,266
-9%
减持
ITT
ITT INC
+$36.9M
2,347,906
-1%
减持
MOH
MOLINA HEALTHCARE INC
+$36.5M
887,426
-2%
减持
EOG
EOG RES INC
-$36.2M
4,068,017
-18%
减持
—
RENAISSANCERE HLDGS LTD
+$35.8M
1,361,487
-3%
减持
CSCO
CISCO SYS INC
+$35.1M
15,439,621
-11%
增持
NVR
NVR INC
+$34.5M
26,488
+4%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$33.6M
3,069,389
+26%
增持
HAS
HASBRO INC
+$33.4M
2,431,930
+1%
减持
PH
PARKER-HANNIFIN CORP
+$32.7M
911,159
-1%
减持
CAT
CATERPILLAR INC
-$32.6M
1,337,314
-17%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$32.6M
2,956,523
-2%
增持
GL
GLOBE LIFE INC
+$32.0M
2,516,888
+10%
减持
SONY
SONY GROUP CORPORATION
+$31.6M
2,790,845
-4%
减持
TXT
TEXTRON INC
+$31.6M
6,855,065
-4%
减持
KEY
KEYCORP
+$31.4M
32,510,696
-2%
减持
GOOGL
ALPHABET INC
+$31.4M
303,575
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$30.6M
2,782,811
-5%
减持
OC
OWENS CORNING NEW
-$30.5M
4,353,118
-12%
减持
GNTX
GENTEX CORP
-$30.4M
4,011,122
-22%
减持
ETR
ENTERGY CORP NEW
+$30.2M
2,407,620
-1%
增持
—
DISCOVER FINL SVCS
+$29.9M
4,347,646
+13%
减持
—
CHUBB LIMITED
+$29.4M
2,390,458
-4%
减持
TFC
TRUIST FINL CORP
-$29.1M
14,760,911
-3%
减持
EQR
EQUITY RESIDENTIAL
+$28.5M
3,177,540
-1%
减持
META
META PLATFORMS INC
-$28.0M
1,477,204
-4%
减持
NAVI
NAVIENT CORPORATION
-$27.1M
2,275,241
-41%
减持
FAF
FIRST AMERN FINL CORP
-$26.9M
255,073
-63%
减持
EFOR
ASGN INC
-$26.5M
2,385,620
-16%
减持
HXL
HEXCEL CORP NEW
-$26.4M
3,194,008
-1%
减持
REG
REGENCY CTRS CORP
+$26.4M
3,523,333
-1%
增持
BV
BRIGHTVIEW HLDGS INC
+$25.6M
1,874,089
+2851%
减持
PPG
PPG INDS INC
+$24.7M
875,667
-1%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$23.2M
11,625,590
+2%
减持
LDOS
LEIDOS HOLDINGS INC
-$23.2M
2,555,773
-2%
减持
OPLN
KAR AUCTION SVCS INC
-$22.2M
3,341,940
-27%
减持
GS
GOLDMAN SACHS GROUP INC
-$22.2M
1,744,404
-4%
增持
—
CHANGE HEALTHCARE INC
+$22.1M
6,082,602
+18%
减持
AMH
AMERICAN HOMES 4 RENT
+$21.9M
4,185,858
-1%
减持
CRI
CARTERS INC
-$21.7M
1,022,703
-21%
减持
SLM
SLM CORP
+$21.5M
10,923,597
-1%
减持
WKC
WORLD FUEL SVCS CORP
-$20.7M
1,966,530
-10%
减持
ALK
ALASKA AIR GROUP INC
-$20.6M
3,004,480
-1%
增持
HWM
HOWMET AEROSPACE INC
+$20.6M
20,598,448
+1%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$20.5M
2,033,059
-1%
增持
BCO
BRINKS CO
+$20.4M
667,301
+81%
减持
CW
CURTISS WRIGHT CORP
+$19.8M
2,077,283
-2%
