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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 15
增持 47
减持 76
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
SCHW
SCHWAB CHARLES CORP
-$779.8M
983,245
-90%
减持
KEY
KEYCORP
-$566.2M
60,620
-100%
减持
COP
CONOCOPHILLIPS
-$492.5M
3,365,982
-52%
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
—
ACTIVISION BLIZZARD INC
+$463.5M
7,575,149
+219%
增持
WMT
WALMART INC
+$461.9M
3,166,995
+7546%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$418.7M
2,181,433
减持
DVN
DEVON ENERGY CORP NEW
-$362.9M
5,587,937
-47%
减持
JNJ
JOHNSON & JOHNSON
-$348.3M
7,594,495
-12%
减持
ABBV
ABBVIE INC
-$346.9M
2,952,153
-42%
增持
GOOGL
ALPHABET INC
+$346.7M
10,139,633
+27%
减持
CI
THE CIGNA GROUP
-$332.3M
2,860,633
-11%
减持
CNC
CENTENE CORP DEL
-$320.2M
8,170,407
-20%
清仓
UNP
UNION PAC CORP
-$298.9M
0
-100%
增持
BP
BP PLC
+$293.2M
9,243,957
+453%
增持
HAL
HALLIBURTON CO
+$291.6M
24,628,480
+99%
减持
CVS
CVS HEALTH CORP
-$279.7M
7,125,972
-18%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$268.2M
3,211,852
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$260.4M
18,080,568
+31%
增持
CSCO
CISCO SYS INC
+$250.6M
19,828,729
+21%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$245.3M
25,405,801
-32%
减持
EOG
EOG RES INC
-$230.0M
484,122
-78%
增持
SPG
SIMON PPTY GROUP INC NEW
+$226.4M
2,028,888
+31811%
减持
FITB
FIFTH THIRD BANCORP
-$226.3M
9,311,474
-36%
增持
FTV
FORTIVE CORP
+$225.1M
5,798,615
+120%
增持
—
FLEETCOR TECHNOLOGIES INC
+$224.0M
3,071,810
+34%
减持
TFC
TRUIST FINL CORP
-$222.4M
2,463,601
-65%
增持
CTVA
CORTEVA INC
+$217.4M
9,950,274
+53%
减持
—
DUPONT DE NEMOURS INC
-$212.0M
9,276,300
-27%
增持
KR
KROGER CO
+$209.2M
4,299,033
+5992%
增持
—
INTERPUBLIC GROUP COS INC
+$205.8M
7,356,015
+260%
增持
AMGN
AMGEN INC
+$189.7M
1,828,967
+90%
增持
—
AON PLC
+$170.4M
1,532,145
+47%
增持
BKNG
BOOKING HOLDINGS INC
+$169.9M
198,840
+13%
减持
EWBC
EAST WEST BANCORP INC
-$167.5M
4,128,869
-31%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$151.2M
0
-100%
建仓
BTU
PEABODY ENERGY CORP
+$149.5M
5,874,563
减持
—
MAXAR TECHNOLOGIES INC
-$148.6M
80,673
-97%
增持
—
DISCOVER FINL SVCS
+$147.6M
5,577,851
+35%
减持
BAC
BANK AMERICA CORP
-$138.2M
19,135,080
-7%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$136.0M
2,502,900
-64%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$133.9M
8,303,250
+5%
减持
SLB
SCHLUMBERGER LTD
-$133.1M
16,223,520
-7%
减持
HOG
HARLEY DAVIDSON INC
-$126.5M
8,365,667
-21%
增持
URI
UNITED RENTALS INC
+$125.1M
1,241,646
+23%
建仓
VICI
VICI PPTYS INC
+$124.2M
3,808,349
建仓
EBAY
EBAY INC.
+$124.1M
2,797,020
建仓
HRB
BLOCK H & R INC
+$122.9M
3,487,351
减持
WCC
WESCO INTL INC
-$119.9M
738,703
-60%
减持
—
PIONEER NAT RES CO
-$119.5M
2,670,473
-8%
增持
TGNA
TEGNA INC
+$118.3M
10,496,738
+272%
减持
—
EVEREST RE GROUP LTD
-$113.4M
1,623,762
-23%
减持
CVE
CENOVUS ENERGY INC
-$112.9M
24,054,392
-9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$109.6M
3,809,005
-1%
清仓
COF
CAPITAL ONE FINL CORP
-$107.8M
0
-100%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$107.4M
1,622,788
+6483%
减持
TMUS
T-MOBILE US INC
-$106.5M
2,571,067
-25%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$102.9M
958,958
-83%
增持
—
RITCHIE BROS AUCTIONEERS
+$102.5M
3,492,206
+115%
增持
AMAT
APPLIED MATLS INC
+$93.6M
3,863,426
+0%
减持
CNXC
CONCENTRIX CORP
-$92.8M
734,168
-46%
减持
SNY
SANOFI
+$91.8M
17,945,943
-2%
建仓
TER
TERADYNE INC
+$91.0M
846,878
清仓
HAS
HASBRO INC
-$89.4M
0
-100%
减持
CUZ
COUSINS PPTYS INC
-$89.0M
978,359
-77%
减持
MHK
MOHAWK INDS INC
-$87.0M
2,610,474
-23%
增持
AGCO
AGCO CORP
+$85.5M
776,758
+451%
减持
ELV
ELEVANCE HEALTH INC
-$83.4M
480,656
-19%
建仓
BYD
BOYD GAMING CORP
+$82.7M
1,289,482
减持
ALL
ALLSTATE CORP
-$81.7M
2,366,555
-7%
增持
AYI
ACUITY BRANDS INC
+$81.0M
562,839
+354%
减持
LKQ
LKQ CORP
-$79.5M
10,039,885
-17%
清仓
—
ALTRA INDL MOTION CORP
-$74.0M
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$73.6M
7,556,006
+15%
增持
VLO
VALERO ENERGY CORP
+$73.5M
1,383,969
+47%
减持
JPM
JPMORGAN CHASE & CO
-$73.5M
9,467,438
-3%
建仓
FAF
FIRST AMERN FINL CORP
+$72.2M
1,297,917
减持
—
EATON CORP PLC
-$71.5M
3,313,797
-19%
减持
SLM
SLM CORP
-$71.3M
10,195,143
-15%
减持
DTE
DTE ENERGY CO
-$70.3M
1,512,270
-25%
增持
EXPD
EXPEDITORS INTL WASH INC
+$70.0M
3,044,844
+19%
减持
QRVO
QORVO INC
-$69.1M
2,543,177
-30%
减持
FIS
FIDELITY NATL INFORMATION SV
-$68.0M
2,209,494
-20%
增持
USFD
US FOODS HLDG CORP
+$67.9M
15,620,889
+5%
减持
AMP
AMERIPRISE FINL INC
-$67.8M
1,800,656
-9%
建仓
TECK
TECK RESOURCES LTD
+$67.7M
1,403,373
清仓
EVTC
EVERTEC INC
-$63.9M
0
-100%
减持
OLN
OLIN CORP
-$60.1M
3,211,523
-28%
减持
MPC
MARATHON PETE CORP
+$58.1M
6,409,473
-7%
减持
COR
AMERISOURCEBERGEN CORP
-$58.1M
5,011,154
-4%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$57.6M
4,332,375
-42%
增持
GD
GENERAL DYNAMICS CORP
+$57.1M
1,393,120
+32%
减持
GS
GOLDMAN SACHS GROUP INC
-$57.0M
1,708,777
-5%
减持
—
SYNOVUS FINL CORP
-$53.8M
17,415
-99%
增持
PH
PARKER-HANNIFIN CORP
+$53.3M
1,151,867
+0%
减持
HWM
HOWMET AEROSPACE INC
-$52.8M
18,223,339
-13%
减持
—
AXALTA COATING SYS LTD
-$52.6M
13,378,306
-25%
增持
SU
SUNCOR ENERGY INC NEW
+$52.4M
2,448,657
+109%
减持
EFOR
ASGN INC
-$49.9M
1,641,714
-27%
增持
—
NOMAD FOODS LTD
+$49.9M
3,276,751
+392%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$49.6M
1,128,740
-36%
减持
—
ICON PLC
+$49.2M
3,077,298
-1%
减持
GPN
GLOBAL PMTS INC
-$49.0M
2,764,691
-19%
减持
LEA
LEAR CORP
-$49.0M
585,179
-44%
增持
—
NXP SEMICONDUCTORS N V
+$47.7M
1,688,802
+1%
增持
—
CHUBB LIMITED
-$46.1M
2,782,578
+4%
增持
BCO
BRINKS CO
+$45.5M
1,244,139
+88%
减持
NVR
NVR INC
+$45.2M
48,408
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$45.2M
1,743,688
-15%
减持
PFE
PFIZER INC
-$44.3M
3,921,814
-2%
增持
—
RENAISSANCERE HLDGS LTD
+$43.8M
1,910,970
+4%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$43.3M
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$43.2M
2,265,873
-14%
增持
GEN
GEN DIGITAL INC
-$42.7M
10,701,925
+1%
增持
—
CHECK POINT SOFTWARE TECH LT
+$42.2M
2,997,380
+9%
增持
UNH
UNITEDHEALTH GROUP INC
-$41.9M
1,664,459
+6%
清仓
USB
US BANCORP DEL
-$41.9M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$40.5M
2,891,283
-2%
减持
—
LAM RESEARCH CORP
+$40.4M
412,451
-2%
减持
MU
MICRON TECHNOLOGY INC
+$39.6M
4,465,405
-2%
减持
NSC
NORFOLK SOUTHN CORP
-$38.4M
1,014,572
-1%
清仓
—
PACWEST BANCORP DEL
-$37.5M
0
-100%
减持
MAS
MASCO CORP
-$37.4M
8,710,186
-13%
减持
GL
GLOBE LIFE INC
-$36.4M
2,446,221
-3%
清仓
—
HILLENBRAND INC
-$35.5M
0
-100%
建仓
EXTR
EXTREME NETWORKS
+$34.5M
1,841,949
减持
NXST
NEXSTAR MEDIA GROUP INC
-$34.5M
1,673,007
-9%
增持
FTDR
FRONTDOOR INC
+$34.4M
4,693,811
+1%
减持
—
ENERPLUS CORP
-$34.1M
2,001,879
-43%
减持
—
COCA-COLA EUROPACIFIC PARTNE
+$33.8M
10,805,588
-2%
减持
DPZ
DOMINOS PIZZA INC
-$33.5M
230,304
-27%
减持
AVTR
AVANTOR INC
-$32.5M
16,391,409
-8%
建仓
GVA
GRANITE CONSTR INC
+$31.6M
776,946
增持
LSTR
LANDSTAR SYS INC
+$31.4M
1,682,803
+2%
清仓
STWD
STARWOOD PPTY TR INC
-$31.4M
0
-100%
清仓
—
YAMANA GOLD INC
-$31.2M
0
-100%
增持
GNTX
GENTEX CORP
+$30.8M
5,508,940
+22%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$30.7M
8,374,818
-1%
减持
ORCL
ORACLE CORP
-$30.4M
2,283,338
-23%
减持
IQV
IQVIA HLDGS INC
-$30.4M
456,422
-23%
减持
—
MEDTRONIC PLC
-$30.3M
1,796,747
-20%
建仓
ATKR
ATKORE INC
+$29.7M
215,140
建仓
APP
APPLOVIN CORP
+$29.6M
1,861,405
增持
EQR
EQUITY RESIDENTIAL
+$29.3M
2,656,603
+20%
减持
SGI
TEMPUR SEALY INTL INC
+$28.2M
10,613,140
-6%
增持
DRS
LEONARDO DRS INC
+$27.7M
2,313,743
+852%
建仓
LNTH
LANTHEUS HLDGS INC
+$27.7M
335,134
增持
LDOS
LEIDOS HOLDINGS INC
-$27.6M
4,389,586
+7%
增持
OMC
OMNICOM GROUP INC
+$27.3M
595,269
+68%
减持
JBL
JABIL INC
+$27.3M
1,442,211
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$27.0M
4,698,842
-13%
