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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 68
减持 66
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
PG
PROCTER AND GAMBLE CO
+$518.8M
3,415,888
+14218%
清仓
—
HOLLYFRONTIER CORP
-$387.8M
0
-100%
减持
C
CITIGROUP INC
-$374.5M
2,604,950
-69%
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。
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$309.6M
4,127,908
清仓
VRT
VERTIV HOLDINGS CO
-$291.7M
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$265.3M
16,529,035
-26%
减持
—
EATON CORP PLC
-$260.3M
5,027,390
-15%
增持
—
CHECK POINT SOFTWARE TECH LT
+$257.8M
1,873,144
+17268%
减持
—
PIONEER NAT RES CO
+$248.9M
3,916,392
-2%
增持
LDOS
LEIDOS HOLDINGS INC
+$244.8M
4,369,996
+71%
减持
SLB
SCHLUMBERGER LTD
+$237.7M
23,316,089
-4%
减持
COP
CONOCOPHILLIPS
+$235.7M
13,754,971
-13%
增持
SNY
SANOFI
+$232.5M
11,272,368
+62%
减持
—
FOOT LOCKER INC
-$211.6M
1,267,951
-78%
增持
DVN
DEVON ENERGY CORP NEW
+$209.1M
7,774,464
+37%
减持
MHK
MOHAWK INDS INC
-$209.0M
3,139,139
-4%
建仓
—
GARMIN LTD
+$205.9M
1,736,217
减持
—
NXP SEMICONDUCTORS N V
-$201.1M
1,804,367
-23%
增持
GOOGL
ALPHABET INC
+$189.6M
384,320
+27%
增持
UNH
UNITEDHEALTH GROUP INC
+$185.8M
2,026,300
+20%
建仓
DINO
HF SINCLAIR CORPORATION
+$184.0M
4,622,121
减持
SONY
SONY GROUP CORPORATION
-$179.4M
1,688,751
-39%
增持
TMUS
T-MOBILE US INC
+$178.8M
3,073,010
+65%
减持
TGNA
TEGNA INC
-$178.7M
1,975,079
-84%
增持
HAL
HALLIBURTON CO
+$174.5M
9,282,970
+20%
增持
—
ALLEGION PLC
+$169.4M
2,720,389
+179%
增持
—
FLEETCOR TECHNOLOGIES INC
+$168.9M
2,122,816
+32%
建仓
TRU
TRANSUNION
+$167.5M
1,621,305
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$167.2M
71,581
-77%
减持
OC
OWENS CORNING NEW
-$165.9M
2,497,525
-43%
增持
JPM
JPMORGAN CHASE & CO
-$164.3M
7,727,646
+1%
减持
NEM
NEWMONT CORP
-$159.0M
2,811
-100%
增持
META
META PLATFORMS INC
-$158.3M
1,522,153
+3%
减持
TPR
TAPESTRY INC
-$150.7M
12,183
-100%
减持
MPC
MARATHON PETE CORP
+$145.7M
10,645,343
-11%
减持
ITT
ITT INC
-$145.3M
1,258,317
-46%
减持
LEN
LENNAR CORP
-$145.0M
18,913
-99%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$144.9M
2,772,923
-0%
减持
ABBV
ABBVIE INC
+$144.3M
5,426,693
-0%
增持
LKQ
LKQ CORP
-$140.7M
12,293,417
+6%
建仓
CPRT
COPART INC
+$137.1M
1,093,039
减持
HII
HUNTINGTON INGALLS INDS INC
-$135.8M
55,705
-93%
减持
SYF
SYNCHRONY FINANCIAL
-$135.7M
4,881,780
-26%
减持
—
AXALTA COATING SYS LTD
-$132.6M
14,652,862
-2%
增持
AVTR
AVANTOR INC
-$130.0M
19,771,940
+4%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$129.1M
1,616,009
减持
MOS
MOSAIC CO NEW
-$129.0M
228,868
-94%
建仓
BKNG
BOOKING HOLDINGS INC
+$125.8M
53,594
增持
IQV
IQVIA HLDGS INC
+$122.8M
537,343
+10522%
减持
—
CHAMPIONX CORPORATION
-$122.6M
1,347,897
-82%
增持
QCOM
QUALCOMM INC
-$120.7M
4,678,337
+3%
减持
CSCO
CISCO SYS INC
-$119.6M
15,397,689
-0%
增持
JNJ
JOHNSON & JOHNSON
+$118.1M
8,364,330
+5%
减持
GS
GOLDMAN SACHS GROUP INC
-$117.7M
1,667,567
-4%
减持
EIX
EDISON INTL
-$114.6M
1,571,470
-52%
减持
—
RENAISSANCERE HLDGS LTD
-$113.4M
739,151
-46%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$109.5M
36,630,823
-12%
减持
GD
GENERAL DYNAMICS CORP
-$108.4M
2,142,032
-29%
减持
—
ACTIVISION BLIZZARD INC
-$106.6M
2,903,979
-43%
增持
COR
AMERISOURCEBERGEN CORP
+$105.1M
4,672,437
+0%
增持
WHR
WHIRLPOOL CORP
-$105.0M
1,782,001
+1%
增持
ORCL
ORACLE CORP
+$104.4M
3,078,674
+79%
减持
AIG
AMERICAN INTL GROUP INC
-$104.4M
7,729,116
-25%
增持
USFD
US FOODS HLDG CORP
+$104.2M
14,463,813
+15%
减持
PII
POLARIS INC
-$102.8M
2,569,858
-24%
增持
VLO
VALERO ENERGY CORP
+$102.4M
2,862,975
+14%
增持
CNC
CENTENE CORP DEL
+$100.8M
11,783,672
+9%
增持
MU
MICRON TECHNOLOGY INC
-$100.2M
6,486,645
+0%
增持
—
TE CONNECTIVITY LTD
-$99.1M
3,581,427
+2%
增持
DOV
DOVER CORP
-$98.1M
4,304,635
+1%
减持
AMAT
APPLIED MATLS INC
-$97.6M
2,784,391
-6%
减持
CNQ
CANADIAN NAT RES LTD
+$93.6M
6,937,931
-12%
减持
YELP
YELP INC
-$92.3M
1,133,616
-69%
减持
BAC
BK OF AMERICA CORP
-$92.3M
19,246,027
-3%
增持
—
EVEREST RE GROUP LTD
+$89.2M
2,341,749
+4%
增持
KDP
KEURIG DR PEPPER INC
+$87.9M
17,502,830
+12%
增持
QRVO
QORVO INC
-$86.9M
5,287,640
+11%
增持
ESS
ESSEX PPTY TR INC
+$85.3M
858,462
+43%
减持
MCK
MCKESSON CORP
+$82.0M
2,239,993
-8%
减持
LEA
LEAR CORP
-$80.9M
1,029,762
-17%
减持
NGVT
INGEVITY CORP
-$79.7M
386,638
-73%
增持
CTVA
CORTEVA INC
+$79.3M
7,351,215
+1%
减持
—
ESSENT GROUP LTD
-$79.2M
1,077,154
-60%
增持
AEP
AMERICAN ELEC PWR CO INC
+$77.8M
1,917,704
+50%
减持
—
LIBERTY GLOBAL PLC
-$77.2M
4,302,914
-36%
减持
HWM
HOWMET AEROSPACE INC
+$76.3M
20,392,186
-1%
清仓
BIIB
BIOGEN INC
-$75.3M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$74.7M
3,431,616
-5%
减持
EVTC
EVERTEC INC
-$73.8M
3,094,644
-23%
清仓
BBY
BEST BUY INC
-$73.4M
0
-100%
增持
CNP
CENTERPOINT ENERGY INC
+$72.5M
23,558,592
+1%
减持
DE
DEERE & CO
+$71.5M
1,053,018
-1%
建仓
SHEL
SHELL PLC
+$71.0M
1,292,177
减持
HOG
HARLEY DAVIDSON INC
-$67.3M
9,997,932
-18%
减持
KEY
KEYCORP
-$66.0M
30,669,226
-6%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$65.5M
7,347,190
+10%
减持
—
JAZZ PHARMACEUTICALS PLC
-$65.2M
43,714
-92%
增持
—
MEDTRONIC PLC
+$64.6M
2,628,305
+20%
增持
HCA
HCA HEALTHCARE INC
+$64.1M
1,123,394
+33%
建仓
—
YAMANA GOLD INC
+$62.7M
9,121,073
减持
CNI
CANADIAN NATL RY CO
-$62.1M
2,058,293
-25%
增持
HUM
HUMANA INC
+$61.3M
1,035,235
+23%
增持
SLM
SLM CORP
+$58.4M
14,965,786
+37%
减持
—
AMDOCS LTD
-$57.3M
43,036
-95%
减持
TJX
TJX COS INC NEW
-$57.3M
3,732,118
-0%
减持
CVE
CENOVUS ENERGY INC
+$56.4M
18,290,275
-11%
增持
MIDD
MIDDLEBY CORP
+$55.6M
1,105,491
+74%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$55.2M
1,281,140
+4%
增持
TNL
TRAVEL PLUS LEISURE CO
+$54.9M
4,068,039
+25%
增持
GPN
GLOBAL PMTS INC
+$54.1M
5,051,165
+7%
增持
—
CRH PLC
-$53.2M
5,270,052
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$52.8M
4,935,436
-0%
增持
GEN
NORTONLIFELOCK INC
+$51.6M
23,923,186
+7%
增持
KLAC
KLA CORP
-$51.4M
827,739
+1%
减持
—
LAM RESEARCH CORP
-$51.0M
277,432
-0%
增持
DTE
DTE ENERGY CO
+$50.5M
1,615,637
+18%
增持
—
DUPONT DE NEMOURS INC
-$50.3M
12,334,109
+4%
增持
SGI
TEMPUR SEALY INTL INC
+$48.9M
10,748,386
+101%
减持
FANG
DIAMONDBACK ENERGY INC
+$45.5M
3,955,074
-14%
增持
BWXT
BWX TECHNOLOGIES INC
+$44.6M
5,558,009
+4%
减持
PFE
PFIZER INC
-$44.1M
4,682,985
-4%
减持
—
CHUBB LIMITED
+$43.9M
2,366,751
-1%
增持
WFC
WELLS FARGO CO NEW
+$43.1M
15,847,087
+5%
减持
TXT
TEXTRON INC
-$42.5M
6,544,903
-5%
减持
RHI
ROBERT HALF INTL INC
-$42.4M
2,285,650
-16%
减持
NVR
NVR INC
-$41.9M
25,649
-3%
增持
WELL
WELLTOWER INC
+$41.4M
3,306,311
+3%
减持
SCHW
SCHWAB CHARLES CORP
-$40.8M
7,540,536
-6%
清仓
—
ROYAL DUTCH SHELL PLC
-$40.7M
0
-100%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$39.9M
4,143,784
+1%
增持
—
SENSATA TECHNOLOGIES HLDG PL
-$39.1M
4,306,894
+3%
增持
AME
AMETEK INC
-$38.6M
3,368,120
+2%
减持
KOS
KOSMOS ENERGY LTD
+$38.4M
10,859,683
-4%
减持
CNXC
CONCENTRIX CORP
-$38.4M
973,321
-13%
增持
—
ALTRA INDL MOTION CORP
-$37.6M
3,463,937
+4%
增持
—
FLEX LTD
+$37.1M
13,263,113
+16%
增持
WDC
WESTERN DIGITAL CORP.
-$36.8M
3,301,012
+7%
增持
—
MAXAR TECHNOLOGIES INC
+$35.6M
3,134,724
+5%
增持
CCK
CROWN HLDGS INC
+$35.5M
2,073,165
+2%
减持
CAT
CATERPILLAR INC
-$35.4M
1,084,953
-19%
建仓
VSXY
VICTORIAS SECRET AND CO
+$33.9M
668,668
增持
PPG
PPG INDS INC
-$33.4M
897,014
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$33.0M
1,240,826
+0%
增持
MAS
MASCO CORP
-$33.0M
3,812,504
+18%
增持
—
AON PLC
+$31.5M
984,224
+2%
增持
—
DUKE REALTY CORP
-$31.3M
5,230,299
+2%
增持
EXPD
EXPEDITORS INTL WASH INC
+$29.9M
2,325,812
+49%
增持
LSTR
LANDSTAR SYS INC
+$29.3M
612,737
+74%
清仓
HP
HELMERICH & PAYNE INC
-$29.0M
0
-100%
增持
HXL
HEXCEL CORP NEW
+$27.8M
3,249,930
+2%
