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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 60
减持 71
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
PG
PROCTER AND GAMBLE CO
-$603.1M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$340.7M
10,166,384
+103%
建仓
FE
FIRSTENERGY CORP
+$325.9M
8,800,892
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。
减持
AVTR
AVANTOR INC
-$309.0M
20,234,917
-11%
减持
FIS
FIDELITY NATL INFORMATION SV
-$282.5M
4,906,267
-31%
增持
SCHW
SCHWAB CHARLES CORP
+$268.5M
10,355,686
+37%
增持
ALL
ALLSTATE CORP
+$266.3M
2,707,454
+385%
减持
NVS
NOVARTIS AG
-$252.5M
1,772,449
-61%
减持
KLAC
KLA CORP
-$222.4M
391,107
-63%
减持
UNH
UNITEDHEALTH GROUP INC
-$215.0M
1,610,625
-20%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$200.8M
11,110,713
-15%
减持
AIG
AMERICAN INTL GROUP INC
-$191.5M
3,131,118
-53%
减持
TFC
TRUIST FINL CORP
-$184.3M
9,355,301
-25%
增持
JPM
JPMORGAN CHASE & CO
+$178.3M
10,063,918
+28%
减持
MCK
MCKESSON CORP
-$170.3M
1,045,070
-35%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$168.1M
1,541,582
增持
MAS
MASCO CORP
+$166.3M
8,263,633
+91%
减持
MOH
MOLINA HEALTHCARE INC
-$154.4M
260,533
-70%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$152.0M
1,680,182
建仓
FICO
FAIR ISAAC CORP
+$145.0M
351,689
减持
TJX
TJX COS INC NEW
-$144.2M
56,104
-98%
减持
COP
CONOCOPHILLIPS
+$141.4M
12,625,656
-2%
减持
—
ACTIVISION BLIZZARD INC
-$134.4M
1,246,476
-57%
减持
CNC
CENTENE CORP DEL
-$128.8M
11,530,484
-5%
减持
JNJ
JOHNSON & JOHNSON
-$127.3M
9,040,871
-0%
减持
—
ALLEGHANY CORP MD
-$124.6M
134,001
-53%
增持
—
FERGUSON PLC NEW
+$122.6M
1,214,520
+5334%
增持
—
RENAISSANCERE HLDGS LTD
+$121.5M
1,662,406
+131%
增持
CVS
CVS HEALTH CORP
+$121.3M
8,034,788
+15%
建仓
VOYA
VOYA FINANCIAL INC
+$121.2M
1,994,299
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$118.2M
1,172,729
-70%
减持
QRVO
QORVO INC
-$116.3M
4,866,156
-9%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$109.8M
453,945
-72%
减持
FDX
FEDEX CORP
-$108.9M
469,795
-40%
增持
CHRD
CHORD ENERGY CORPORATION
+$108.6M
827,737
+1876%
减持
FITB
FIFTH THIRD BANCORP
-$107.7M
14,319,568
-15%
增持
MHK
MOHAWK INDS INC
-$105.8M
3,518,196
+2%
清仓
EIX
EDISON INTL
-$101.0M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$100.7M
11,158,526
+8%
减持
AZO
AUTOZONE INC
-$98.8M
627,135
-7%
清仓
—
WHITING PETE CORP NEW
-$97.3M
0
-100%
增持
—
ICON PLC
-$94.5M
2,962,146
+1%
清仓
ULTA
ULTA BEAUTY INC
-$93.3M
0
-100%
清仓
OSK
OSHKOSH CORP
-$92.0M
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
+$91.1M
6,150,062
+44%
增持
URI
UNITED RENTALS INC
+$90.8M
1,168,327
+27%
减持
QSR
RESTAURANT BRANDS INTL INC
-$90.4M
77,363
-96%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$86.3M
7,665,626
+17%
增持
ABBV
ABBVIE INC
-$86.0M
6,150,074
+3%
减持
MIDD
MIDDLEBY CORP
-$85.7M
209,961
-77%
减持
—
CHANGE HEALTHCARE INC
-$83.6M
2,929,212
-59%
增持
SNY
SANOFI
+$82.7M
17,723,199
+49%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$81.3M
622,595
增持
QCOM
QUALCOMM INC
-$76.1M
5,122,227
+0%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$75.3M
140,696
-84%
增持
CPRT
COPART INC
+$75.0M
2,094,014
+54%
减持
MU
MICRON TECHNOLOGY INC
-$73.9M
3,833,459
-20%
建仓
FTDR
FRONTDOOR INC
+$72.5M
3,557,141
减持
SLM
SLM CORP
-$72.2M
12,050,421
-21%
增持
GOOGL
ALPHABET INC
-$72.2M
7,649,245
+1104%
减持
MPC
MARATHON PETE CORP
+$69.9M
7,959,420
-9%
减持
TRU
TRANSUNION
-$69.3M
1,469,197
-25%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$66.5M
1,760,001
+4%
减持
USFD
US FOODS HLDG CORP
-$64.9M
13,124,202
-2%
建仓
—
ARCH CAP GROUP LTD
+$64.7M
1,419,488
减持
GEN
NORTONLIFELOCK INC
-$64.1M
15,598,077
-9%
减持
GD
GENERAL DYNAMICS CORP
-$64.1M
1,074,674
-19%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$63.1M
39,202,051
+4%
增持
FTV
FORTIVE CORP
+$61.4M
2,678,828
+54%
增持
—
EATON CORP PLC
+$61.4M
4,896,388
+4%
增持
AVY
AVERY DENNISON CORP
+$59.5M
907,608
+67%
减持
D
DOMINION ENERGY INC
-$58.4M
3,453,360
-7%
增持
—
SVB FINANCIAL GROUP
+$57.6M
174,759
+5154%
增持
META
META PLATFORMS INC
+$56.6M
3,203,564
+39%
增持
PPG
PPG INDS INC
+$53.0M
1,985,929
+36%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$52.9M
917,926
减持
CCK
CROWN HLDGS INC
-$52.8M
1,007,592
-31%
减持
—
NXP SEMICONDUCTORS N V
-$52.3M
1,498,276
-18%
增持
LSTR
LANDSTAR SYS INC
+$51.9M
1,664,888
+28%
减持
CUZ
COUSINS PPTYS INC
-$51.8M
5,093,900
-13%
减持
FMC
FMC CORP
-$51.1M
2,792,248
-14%
减持
—
DISCOVER FINL SVCS
-$50.9M
4,091,007
-9%
增持
—
FLEETCOR TECHNOLOGIES INC
-$50.4M
2,376,266
+7%
减持
PFE
PFIZER INC
-$50.1M
4,248,477
-6%
减持
EVTC
EVERTEC INC
-$49.4M
2,150,596
-32%
增持
WELL
WELLTOWER INC
-$47.1M
3,572,335
+6%
减持
—
FLEX LTD
-$46.2M
8,769,545
-34%
减持
LKQ
LKQ CORP
-$45.7M
11,376,164
-4%
增持
HOG
HARLEY DAVIDSON INC
+$45.1M
10,591,592
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$45.0M
1,841,546
+10%
减持
AMAT
APPLIED MATLS INC
-$44.7M
3,429,557
-4%
增持
ROST
ROSS STORES INC
+$44.2M
2,444,628
+6%
减持
VLO
VALERO ENERGY CORP
-$43.7M
1,144,886
-27%
增持
COR
AMERISOURCEBERGEN CORP
+$43.7M
5,041,639
+11%
减持
—
LAM RESEARCH CORP
-$43.4M
341,329
-13%
增持
SGI
TEMPUR SEALY INTL INC
+$43.3M
11,956,347
+5%
减持
COF
CAPITAL ONE FINL CORP
-$43.2M
1,188,099
-19%
增持
LDOS
LEIDOS HOLDINGS INC
-$42.7M
4,137,195
+3%
减持
TRV
TRAVELERS COMPANIES INC
-$42.0M
903,718
-15%
增持
WDC
WESTERN DIGITAL CORP.
-$41.8M
4,029,169
+4%
减持
KRC
KILROY RLTY CORP
-$41.8M
1,652,930
-22%
减持
TMUS
T-MOBILE US INC
-$41.7M
3,486,727
-8%
减持
EQR
EQUITY RESIDENTIAL
-$41.7M
2,569,014
-13%
增持
MAR
MARRIOTT INTL INC NEW
+$41.3M
1,355,898
+24%
减持
DG
DOLLAR GEN CORP NEW
-$41.1M
154,240
-52%
减持
AMH
AMERICAN HOMES 4 RENT
-$40.3M
3,480,808
-20%
减持
—
PIONEER NAT RES CO
-$39.5M
3,826,231
-2%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$39.1M
6,341,406
+45%
增持
EWBC
EAST WEST BANCORP INC
+$38.8M
5,920,365
+7%
增持
CNQ
CANADIAN NAT RES LTD
-$36.0M
6,734,540
+2%
增持
HCA
HCA HEALTHCARE INC
+$35.9M
1,635,588
+4%
增持
HAL
HALLIBURTON CO
-$35.5M
9,951,333
+11%
增持
HAS
HASBRO INC
-$34.5M
3,371,709
+5%
增持
UNP
UNION PAC CORP
+$34.1M
1,351,431
+26%
减持
CI
CIGNA CORP NEW
-$33.5M
3,373,944
-9%
增持
—
ALLEGION PLC
+$33.4M
3,807,096
+21%
增持
—
DUPONT DE NEMOURS INC
-$33.1M
12,500,001
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$32.9M
2,980,379
+7%
减持
ORCL
ORACLE CORP
-$32.8M
3,033,833
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$32.7M
2,119,808
-6%
清仓
—
PROASSURANCE CORP
-$32.2M
0
-100%
增持
CTVA
CORTEVA INC
+$32.0M
6,536,681
+4%
增持
CSCO
CISCO SYS INC
-$31.6M
15,254,475
+1%
减持
—
ASSURED GUARANTY LTD
-$31.6M
697,106
-41%
减持
—
MEDTRONIC PLC
-$30.6M
2,362,234
-4%
增持
AME
AMETEK INC
+$30.1M
3,555,757
+5%
增持
WHR
WHIRLPOOL CORP
-$29.5M
1,880,330
+3%
减持
ELV
ELEVANCE HEALTH INC
-$29.2M
609,738
-4%
增持
HUM
HUMANA INC
+$28.9M
1,021,733
+2%
清仓
—
LIBERTY GLOBAL PLC
-$28.9M
0
-100%
增持
SONY
SONY GROUP CORPORATION
-$28.1M
1,722,784
+1%
减持
COLD
AMERICOLD REALTY TRUST INC
-$27.9M
406,943
-68%
减持
AMGN
AMGEN INC
-$27.8M
1,151,340
-3%
减持
OLN
OLIN CORP
-$26.9M
3,563,371
-9%
清仓
OC
OWENS CORNING NEW
-$26.8M
0
-100%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$26.6M
5,651,808
-17%
增持
KDP
KEURIG DR PEPPER INC
+$26.4M
20,158,696
+3%
增持
WFC
WELLS FARGO CO NEW
+$26.0M
16,184,173
+1%
减持
BA
BOEING CO
-$25.4M
360,325
-29%
减持
DK
DELEK US HLDGS INC NEW
-$25.3M
568,344
-64%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$25.2M
0
-100%
增持
HXL
HEXCEL CORP NEW
+$23.8M
3,799,982
+15%
增持
—
AXALTA COATING SYS LTD
+$23.7M
17,088,246
+12%
减持
L
LOEWS CORP
-$23.2M
1,787,356
-6%
减持
BV
BRIGHTVIEW HLDGS INC
-$22.6M
62,089
-97%
减持
NAVI
NAVIENT CORPORATION
-$22.4M
738,303
-68%
增持
BWXT
BWX TECHNOLOGIES INC
-$22.3M
5,736,873
+1%
清仓
HRB
BLOCK H & R INC
-$22.1M
0
-100%
减持
—
ALTRA INDL MOTION CORP
-$21.4M
3,293,737
-14%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$21.2M
350,532
-21%
