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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 68
减持 67
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
COP
CONOCOPHILLIPS
-$477.2M
7,010,577
-44%
清仓
META
META PLATFORMS INC
-$427.5M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$266.8M
13,794,089
+36%
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
JPM
JPMORGAN CHASE & CO
+$250.7M
9,766,485
-3%
增持
HAL
HALLIBURTON CO
+$243.0M
12,400,246
+25%
增持
—
DUPONT DE NEMOURS INC
+$242.9M
12,748,963
+2%
清仓
D
DOMINION ENERGY INC
-$238.6M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$211.3M
176,538
+98%
增持
SNY
SANOFI
+$206.4M
18,246,904
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$195.4M
3,846,348
+319%
减持
GPN
GLOBAL PMTS INC
-$194.3M
3,407,819
-31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$184.5M
3,184,311
+7%
减持
FIS
FIDELITY NATL INFORMATION SV
-$183.4M
2,756,221
-44%
增持
COR
AMERISOURCEBERGEN CORP
+$176.6M
5,201,488
+3%
增持
CVE
CENOVUS ENERGY INC
+$171.8M
26,325,850
+16%
减持
HWM
HOWMET AEROSPACE INC
+$170.5M
20,939,613
-1%
增持
CSCO
CISCO SYS INC
+$168.9M
16,398,508
+7%
减持
—
PIONEER NAT RES CO
-$166.2M
2,918,482
-24%
增持
USFD
US FOODS HLDG CORP
+$162.0M
14,928,566
+14%
增持
FE
FIRSTENERGY CORP
+$160.7M
11,608,710
+32%
建仓
PLD
PROLOGIS INC.
+$155.6M
1,379,952
增持
VVV
VALVOLINE INC
+$152.6M
7,806,725
+94%
减持
HAS
HASBRO INC
-$137.9M
1,465,529
-57%
清仓
—
DUKE REALTY CORP
-$137.3M
0
-100%
减持
—
COCA-COLA EUROPACIFIC PARTNE
+$132.7M
10,972,143
-1%
减持
NVS
NOVARTIS AG
-$132.4M
30,100
-98%
增持
NVR
NVR INC
+$131.6M
48,666
+109%
减持
FANG
DIAMONDBACK ENERGY INC
-$127.8M
2,054,563
-39%
增持
SONY
SONY GROUP CORPORATION
+$123.5M
3,043,690
+77%
减持
CI
CIGNA CORP NEW
+$122.3M
3,214,614
-5%
清仓
—
ALLEGHANY CORP MD
-$112.5M
0
-100%
增持
LKQ
LKQ CORP
+$112.1M
12,138,181
+7%
增持
—
RENAISSANCERE HLDGS LTD
+$105.0M
1,837,088
+11%
增持
BAC
BANK AMERICA CORP
+$101.7M
20,633,422
+7%
减持
TFC
TRUIST FINL CORP
-$101.4M
7,066,507
-24%
减持
SGI
TEMPUR SEALY INTL INC
+$101.0M
11,294,293
-6%
增持
AME
AMETEK INC
+$99.9M
3,602,482
+1%
增持
—
AXALTA COATING SYS LTD
+$97.5M
17,892,171
+5%
增持
AMAT
APPLIED MATLS INC
+$97.4M
3,858,400
+13%
建仓
—
RITCHIE BROS AUCTIONEERS
+$94.1M
1,626,107
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$92.1M
7,935,488
+4%
增持
TXT
TEXTRON INC
+$91.4M
6,895,406
+1%
减持
—
MAXAR TECHNOLOGIES INC
+$89.5M
2,952,262
-13%
增持
—
ACTIVISION BLIZZARD INC
+$89.1M
2,371,766
+90%
减持
GEN
GEN DIGITAL INC
-$88.0M
10,558,829
-32%
增持
DOV
DOVER CORP
+$86.7M
4,536,923
+0%
减持
—
CHUBB LIMITED
+$86.1M
2,664,358
-3%
增持
MAS
MASCO CORP
+$86.0M
10,050,031
+22%
增持
—
FERGUSON PLC NEW
+$85.4M
1,656,630
+36%
减持
SCHW
SCHWAB CHARLES CORP
+$83.9M
10,012,972
-3%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$83.7M
1,832,816
+28%
增持
—
ALLEGION PLC
+$83.6M
4,035,051
+6%
增持
OLN
OLIN CORP
+$83.5M
4,451,592
+25%
增持
ROST
ROSS STORES INC
+$82.4M
2,485,374
+2%
清仓
CCK
CROWN HLDGS INC
-$81.6M
0
-100%
清仓
—
CHANGE HEALTHCARE INC
-$80.5M
0
-100%
减持
—
TE CONNECTIVITY LTD
-$79.0M
2,940,561
-22%
增持
—
CRH PLC
+$77.8M
7,950,338
+6%
减持
CAT
CATERPILLAR INC
+$75.3M
1,087,774
-2%
减持
DE
DEERE & CO
+$74.8M
913,935
-3%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$74.6M
8,453,275
+10%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$74.2M
2,190,392
+36%
增持
WMS
ADVANCED DRAIN SYS INC DEL
-$74.1M
1,763,775
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$73.7M
1,792,170
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$73.6M
387,386
-48%
清仓
STT
STATE STR CORP
-$72.5M
0
-100%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
+$71.6M
3,695,090
-2%
增持
HOG
HARLEY DAVIDSON INC
+$71.2M
10,649,388
+1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$71.0M
1,116,833
+4347%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$70.0M
1,240,012
+99%
清仓
FDX
FEDEX CORP
-$69.8M
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$68.5M
2,752,895
+11%
减持
LDOS
LEIDOS HOLDINGS INC
+$68.0M
4,116,421
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$66.7M
8,534,447
-12%
减持
SLB
SCHLUMBERGER LTD
+$66.3M
17,368,855
-27%
增持
—
ARCH CAP GROUP LTD
+$62.7M
2,029,035
+43%
增持
PH
PARKER-HANNIFIN CORP
+$62.5M
1,146,730
+2%
减持
CNC
CENTENE CORP DEL
-$61.7M
10,247,108
-11%
增持
—
ICON PLC
+$61.3M
3,106,482
+5%
减持
QRVO
QORVO INC
-$59.8M
3,608,420
-26%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$59.6M
2,635,390
-0%
清仓
—
SVB FINANCIAL GROUP
-$58.6M
0
-100%
减持
ORCL
ORACLE CORP
+$56.7M
2,967,068
-2%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$55.9M
1,043,905
-38%
减持
ESS
ESSEX PPTY TR INC
-$54.4M
802,604
-13%
减持
HCA
HCA HEALTHCARE INC
+$54.4M
1,479,632
-10%
减持
LRN
STRIDE INC
-$53.7M
2,200,514
-29%
增持
—
LAM RESEARCH CORP
+$52.5M
419,025
+23%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$51.5M
7,025,021
+3%
减持
GL
GLOBE LIFE INC
+$51.4M
2,534,857
-0%
减持
AMP
AMERIPRISE FINL INC
+$50.4M
1,989,463
-12%
减持
PII
POLARIS INC
-$49.7M
2,018,422
-24%
减持
JNJ
JOHNSON & JOHNSON
+$48.9M
8,674,076
-4%
减持
AFL
AFLAC INC
+$48.6M
3,346,052
-2%
增持
CNP
CENTERPOINT ENERGY INC
+$47.5M
25,132,753
+0%
减持
CNQ
CANADIAN NAT RES LTD
+$46.9M
6,554,662
-3%
增持
KEY
KEYCORP
+$46.8M
32,534,320
+0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$46.3M
2,417,919
+14%
减持
URI
UNITED RENTALS INC
+$46.0M
1,009,771
-14%
增持
TRU
TRANSUNION
+$45.8M
2,344,634
+60%
增持
ETR
ENTERGY CORP NEW
+$45.7M
3,034,018
+3%
增持
—
NXP SEMICONDUCTORS N V
+$45.4M
1,677,621
+12%
增持
CW
CURTISS WRIGHT CORP
+$45.2M
1,682,615
+0%
减持
AZO
AUTOZONE INC
-$43.9M
528,970
-16%
减持
WAB
WABTEC
+$42.7M
2,772,003
-3%
减持
EQR
EQUITY RESIDENTIAL
-$42.5M
2,205,106
-14%
增持
CVS
CVS HEALTH CORP
+$42.3M
8,706,023
+8%
增持
NSC
NORFOLK SOUTHN CORP
+$41.4M
1,028,744
+2%
减持
—
FLEX LTD
+$41.0M
8,727,946
-0%
减持
—
ALTRA INDL MOTION CORP
-$39.7M
1,236,681
-62%
减持
HUM
HUMANA INC
-$39.3M
891,461
-13%
减持
FICO
FAIR ISAAC CORP
+$39.2M
307,686
-13%
增持
REG
REGENCY CTRS CORP
+$38.6M
4,008,113
+2%
减持
EXPD
EXPEDITORS INTL WASH INC
+$38.4M
2,553,140
-1%
增持
LVS
LAS VEGAS SANDS CORP
+$38.2M
3,397,182
+2%
增持
MU
MICRON TECHNOLOGY INC
+$37.5M
4,546,984
+19%
减持
WDC
WESTERN DIGITAL CORP.
-$37.4M
2,969,560
-26%
减持
AIG
AMERICAN INTL GROUP INC
+$37.3M
2,943,475
-6%
增持
SU
SUNCOR ENERGY INC NEW
+$37.2M
1,172,325
+248%
增持
PPG
PPG INDS INC
+$36.3M
2,036,481
+3%
增持
UNP
UNION PAC CORP
+$35.8M
1,443,331
+7%
增持
DPZ
DOMINOS PIZZA INC
+$35.5M
315,811
+33%
增持
WFC
WELLS FARGO CO NEW
+$34.3M
16,590,738
+3%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$32.9M
3,185,914
+1%
增持
CPRT
COPART INC
+$32.6M
4,192,468
+100%
清仓
ENR
ENERGIZER HLDGS INC NEW
-$32.6M
0
-100%
增持
CNXC
CONCENTRIX CORP
+$32.4M
1,357,547
+2%
清仓
EXP
EAGLE MATLS INC
-$32.0M
0
-100%
减持
WHR
WHIRLPOOL CORP
-$31.7M
1,566,942
-17%
增持
—
DISCOVER FINL SVCS
+$31.7M
4,125,040
+1%
减持
FMC
FMC CORP
+$31.7M
2,621,277
-6%
减持
MRK
MERCK & CO INC
+$31.2M
1,613,503
-6%
增持
HXL
HEXCEL CORP NEW
+$30.6M
3,857,258
+2%
减持
DG
DOLLAR GEN CORP NEW
-$30.5M
26,282
-83%
减持
VOYA
VOYA FINANCIAL INC
-$30.2M
1,471,347
-26%
减持
OTIS
OTIS WORLDWIDE CORP
+$30.1M
5,398,210
-12%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$30.0M
7,013,023
+11%
减持
GD
GENERAL DYNAMICS CORP
+$29.8M
1,052,203
-2%
减持
LSTR
LANDSTAR SYS INC
+$29.7M
1,656,931
-0%
减持
BKU
BANKUNITED INC
-$29.1M
313,560
-73%
减持
SLM
SLM CORP
+$28.9M
11,997,773
-0%
增持
—
GARMIN LTD
+$28.7M
2,158,266
+2%
清仓
—
UMPQUA HLDGS CORP
-$28.7M
0
-100%
减持
MHK
MOHAWK INDS INC
+$28.2M
3,390,043
-4%
减持
—
YAMANA GOLD INC
-$27.7M
4,240,218
-56%
减持
TRV
TRAVELERS COMPANIES INC
+$27.4M
884,992
-2%
减持
ELV
ELEVANCE HEALTH INC
+$27.3M
593,492
-3%
减持
DVN
DEVON ENERGY CORP NEW
-$27.2M
10,496,945
-6%
减持
KLAC
KLA CORP
+$27.1M
385,725
-1%
建仓
—
HERBALIFE NUTRITION LTD
+$26.0M
1,675,430
