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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 43
减持 89
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
DELL
DELL TECHNOLOGIES INC
+$529.1M
9,783,243
减持
BAC
BANK AMERICA CORP
-$325.5M
7,735,305
-60%
增持
PM
PHILIP MORRIS INTL INC
+$321.9M
3,568,402
+1225%
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
WCC
WESCO INTL INC
+$311.7M
2,387,058
+223%
减持
ABBV
ABBVIE INC
-$288.7M
1,344,906
-54%
减持
KDP
KEURIG DR PEPPER INC
-$276.6M
15,720,251
-28%
减持
SNY
SANOFI
-$270.3M
13,114,702
-27%
减持
MPC
MARATHON PETE CORP
-$251.9M
5,182,824
-19%
减持
CPRT
COPART INC
-$250.2M
27,091
-99%
增持
TECK
TECK RESOURCES LTD
+$240.0M
6,853,171
+388%
增持
OMC
OMNICOM GROUP INC
+$233.2M
3,062,901
+415%
减持
QCOM
QUALCOMM INC
-$224.1M
3,080,007
-34%
增持
USFD
US FOODS HLDG CORP
+$215.9M
18,055,981
+16%
建仓
RBA
RB GLOBAL INC
+$210.4M
3,509,549
减持
AZO
AUTOZONE INC
-$204.3M
437,133
-17%
增持
MOH
MOLINA HEALTHCARE INC
+$200.5M
915,861
+225%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$199.0M
2,617,935
+68%
清仓
—
RITCHIE BROS AUCTIONEERS
-$196.6M
0
-100%
减持
—
AXALTA COATING SYS LTD
-$187.0M
6,670,151
-50%
减持
FICO
FAIR ISAAC CORP
-$185.8M
4,259
-98%
增持
DG
DOLLAR GEN CORP NEW
+$185.1M
1,122,015
+4300%
减持
HUM
HUMANA INC
-$175.9M
591,018
-35%
清仓
PLD
PROLOGIS INC.
-$173.1M
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$171.7M
847,460
+1264%
建仓
BWA
BORGWARNER INC
+$161.2M
3,315,717
减持
EWBC
EAST WEST BANCORP INC
-$158.3M
1,339,728
-68%
减持
COR
AMERISOURCEBERGEN CORP
+$152.0M
4,968,844
-1%
建仓
CDW
CDW CORP
+$151.8M
826,740
减持
—
EVEREST RE GROUP LTD
-$149.2M
1,264,687
-22%
增持
—
ALLEGION PLC
+$143.2M
4,788,171
+19%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$142.2M
17,403,754
-4%
增持
EVR
EVERCORE INC
+$139.4M
1,488,111
+275%
建仓
PGR
PROGRESSIVE CORP
+$137.1M
1,038,807
建仓
KVUE
KENVUE INC
+$135.7M
5,145,477
增持
AVTR
AVANTOR INC
+$129.2M
23,128,075
+41%
增持
CNC
CENTENE CORP DEL
+$126.9M
9,566,260
+17%
建仓
WBD
WARNER BROS DISCOVERY INC
+$125.6M
9,949,825
增持
—
WEATHERFORD INTL PLC
+$124.5M
2,226,804
+449%
减持
HCA
HCA HEALTHCARE INC
-$122.3M
809,568
-42%
增持
—
ICON PLC
+$120.4M
3,100,989
+1%
减持
VVV
VALVOLINE INC
-$118.3M
3,283,427
-52%
减持
JPM
JPMORGAN CHASE & CO
+$113.0M
9,259,465
-2%
减持
CNP
CENTERPOINT ENERGY INC
-$111.4M
21,489,794
-14%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$107.4M
1,027,517
+1448%
增持
MCK
MCKESSON CORP
+$106.1M
1,065,078
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$103.5M
1,421,768
-15%
减持
—
FLEETCOR TECHNOLOGIES INC
+$101.5M
2,986,479
-3%
增持
EXPE
EXPEDIA GROUP INC
+$100.3M
2,535,639
+39%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$100.3M
60,199
-98%
减持
—
EATON CORP PLC
+$98.1M
3,302,788
-0%
增持
TER
TERADYNE INC
+$98.0M
1,697,686
+100%
减持
—
PIONEER NAT RES CO
-$95.1M
2,170,690
-19%
减持
DVN
DEVON ENERGY CORP NEW
-$94.7M
3,891,388
-30%
减持
QRVO
QORVO INC
-$93.1M
1,618,669
-36%
增持
AMN
AMN HEALTHCARE SVCS INC
+$93.0M
1,115,826
+236%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$92.3M
8,790,746
+6%
建仓
EGP
EASTGROUP PPTYS INC
+$91.9M
529,520
减持
HWM
HOWMET AEROSPACE INC
+$91.1M
17,441,987
-4%
减持
—
DISCOVER FINL SVCS
+$89.4M
5,495,131
-1%
减持
CAT
CATERPILLAR INC
-$89.0M
625,462
-42%
建仓
REXR
REXFORD INDL RLTY INC
+$88.5M
1,695,571
建仓
ULTA
ULTA BEAUTY INC
+$86.1M
183,650
减持
—
DUPONT DE NEMOURS INC
-$85.7M
8,087,175
-13%
减持
LKQ
LKQ CORP
-$84.6M
8,354,026
-17%
减持
HOG
HARLEY DAVIDSON INC
-$83.6M
6,644,044
-21%
减持
TFC
TRUIST FINL CORP
-$82.3M
45,792
-98%
减持
TMUS
T-MOBILE US INC
-$82.2M
2,091,860
-19%
增持
FAF
FIRST AMERN FINL CORP
+$81.5M
2,695,359
+108%
减持
VLO
VALERO ENERGY CORP
-$80.9M
956,707
-31%
增持
COP
CONOCOPHILLIPS
+$80.0M
3,981,397
+18%
减持
WFC
WELLS FARGO CO NEW
+$77.6M
18,256,068
-3%
减持
CVS
CVS HEALTH CORP
-$75.6M
6,548,197
-8%
增持
HAL
HALLIBURTON CO
+$73.9M
25,748,754
+5%
增持
GPN
GLOBAL PMTS INC
+$73.2M
3,661,057
+32%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$67.4M
2,085,610
+29%
减持
KR
KROGER CO
-$67.2M
3,075,842
-28%
增持
FTV
FORTIVE CORP
+$66.9M
6,159,219
+6%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$65.6M
3,579,715
-47%
增持
BYD
BOYD GAMING CORP
+$65.1M
2,131,052
+65%
增持
MU
MICRON TECHNOLOGY INC
+$64.4M
5,291,269
+18%
减持
MAS
MASCO CORP
+$63.6M
8,661,750
-1%
增持
PH
PARKER-HANNIFIN CORP
+$63.4M
1,154,979
+0%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$62.7M
110,473
-89%
减持
ETR
ENTERGY CORP NEW
-$61.0M
2,787,699
-10%
增持
WAB
WABTEC
+$60.2M
3,055,182
+12%
减持
AJG
GALLAGHER ARTHUR J & CO
+$59.6M
2,177,815
-0%
减持
JNJ
JOHNSON & JOHNSON
-$59.3M
6,763,904
-11%
减持
ORCL
ORACLE CORP
-$57.4M
1,304,944
-43%
减持
AME
AMETEK INC
+$56.9M
3,594,928
-0%
减持
SU
SUNCOR ENERGY INC NEW
-$54.8M
1,248,171
-49%
清仓
KRC
KILROY RLTY CORP
-$54.8M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$54.3M
1,379,913
-21%
减持
DE
DEERE & CO
-$52.5M
783,175
-13%
减持
LDOS
LEIDOS HOLDINGS INC
-$52.1M
3,966,221
-10%
增持
WMT
WALMART INC
+$51.0M
3,298,825
+4%
减持
OLN
OLIN CORP
-$51.0M
2,454,705
-24%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$47.2M
22,005,625
-13%
减持
—
GARMIN LTD
-$45.1M
1,381,213
-26%
增持
CVE
CENOVUS ENERGY INC
+$43.6M
27,087,562
+13%
减持
URI
UNITED RENTALS INC
-$42.5M
1,000,635
-19%
减持
DOV
DOVER CORP
-$42.1M
3,791,382
-4%
减持
CSCO
CISCO SYS INC
-$41.8M
19,134,212
-4%
减持
ARES
ARES MANAGEMENT CORPORATION
+$41.4M
3,209,903
-0%
增持
GEN
GEN DIGITAL INC
+$41.3M
12,126,844
+13%
减持
HRB
BLOCK H & R INC
-$40.3M
2,592,152
-26%
减持
—
LAM RESEARCH CORP
+$40.3M
401,141
-3%
减持
—
NXP SEMICONDUCTORS N V
-$39.8M
1,338,894
-21%
减持
—
AON PLC
+$39.3M
1,516,908
-1%
增持
MHK
MOHAWK INDS INC
+$39.2M
2,916,496
+12%
减持
CTVA
CORTEVA INC
-$38.8M
9,802,772
-1%
减持
AMAT
APPLIED MATLS INC
-$38.6M
3,004,081
-22%
减持
SLB
SCHLUMBERGER LTD
-$37.7M
15,361,303
-5%
减持
ABM
ABM INDS INC
-$36.8M
1,048,628
-43%
减持
CI
THE CIGNA GROUP
+$35.2M
2,731,395
-5%
减持
—
FLEX LTD
+$34.6M
8,470,091
-2%
减持
TRU
TRANSUNION
+$34.2M
2,223,781
-1%
建仓
FTRE
FORTREA HLDGS INC
+$33.8M
994,266
减持
SLM
SLM CORP
+$33.6M
10,011,291
-2%
减持
CNXC
CONCENTRIX CORP
-$33.6M
689,237
-6%
增持
—
INTERPUBLIC GROUP COS INC
+$33.5M
7,971,164
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$32.7M
2,956,723
-6%
建仓
—
NOBLE CORP PLC
+$32.7M
768,291
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$31.6M
1,112,235
-1%
减持
—
FERGUSON PLC NEW
+$31.5M
1,469,051
-2%
减持
GOOGL
ALPHABET INC
+$31.3M
9,031,718
-11%
建仓
—
BEACON ROOFING SUPPLY INC
+$30.3M
364,475
增持
PPG
PPG INDS INC
+$30.1M
2,045,838
+0%
减持
BWXT
BWX TECHNOLOGIES INC
+$29.7M
3,821,672
-1%
增持
DPZ
DOMINOS PIZZA INC
+$29.6M
312,947
+36%
减持
SGI
TEMPUR SEALY INTL INC
-$29.5M
9,669,581
-9%
增持
—
NVENT ELECTRIC PLC
+$29.3M
3,292,596
+0%
增持
ADI
ANALOG DEVICES INC
+$29.1M
614,862
+34%
减持
SHC
SOTERA HEALTH CO
-$29.0M
1,298,879
-57%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$28.7M
3,297,002
-24%
减持
NVR
NVR INC
+$28.7M
46,992
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$28.2M
1,642,427
-4%
减持
TXT
TEXTRON INC
-$27.7M
6,881,375
-1%
建仓
—
EXPRO GROUP HOLDINGS NV
+$27.0M
1,468,385
减持
PFE
PFIZER INC
-$27.0M
3,625,851
-8%
增持
EBAY
EBAY INC.
+$27.0M
3,380,905
+21%
减持
EXPD
EXPEDITORS INTL WASH INC
+$26.2M
2,984,482
-2%
减持
WDC
WESTERN DIGITAL CORP.
-$26.1M
2,112,288
-25%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$26.0M
8,252,435
-1%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$25.4M
3,253,472
-11%
增持
—
RENAISSANCERE HLDGS LTD
-$25.3M
1,916,855
+0%
清仓
CBT
CABOT CORP
-$24.6M
0
-100%
减持
—
CHUBB LIMITED
-$24.3M
2,679,423
-4%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$24.3M
7,824,466
-2%
减持
—
CRH PLC
+$24.1M
5,731,878
-2%
增持
MIDD
MIDDLEBY CORP
+$24.0M
354,152
+83%
