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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 46
减持 80
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
JNJ
JOHNSON & JOHNSON
-$802.9M
2,040,312
-70%
减持
—
ACTIVISION BLIZZARD INC
-$630.0M
24,494
-100%
建仓
MS
MORGAN STANLEY
+$477.8M
5,899,130
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
CVS
CVS HEALTH CORP
-$448.4M
77,179
-99%
建仓
—
CRH PLC
+$391.9M
7,168,492
建仓
RTX
RTX CORPORATION
+$355.4M
4,895,685
清仓
—
CRH PLC
-$320.5M
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$276.4M
7,076,581
增持
GPN
GLOBAL PMTS INC
+$227.6M
5,142,771
+40%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$214.5M
7,344,173
-16%
建仓
AXP
AMERICAN EXPRESS CO
+$210.5M
1,413,078
减持
ALL
ALLSTATE CORP
-$205.1M
403,376
-82%
减持
CI
THE CIGNA GROUP
-$192.8M
1,998,663
-27%
减持
DG
DOLLAR GEN CORP NEW
-$188.2M
21,045
-98%
减持
LKQ
LKQ CORP
-$181.9M
6,156,484
-26%
减持
—
EATON CORP PLC
-$180.7M
2,275,733
-31%
增持
CVE
CENOVUS ENERGY INC
+$177.2M
29,412,644
+9%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$167.9M
700,524
-56%
建仓
CF
CF INDS HLDGS INC
+$160.5M
1,871,979
减持
FMC
FMC CORP
-$149.6M
2,374,602
-20%
增持
KVUE
KENVUE INC
+$147.1M
14,116,511
+174%
减持
KR
KROGER CO
-$143.5M
33,664
-99%
增持
MGM
MGM RESORTS INTERNATIONAL
+$134.6M
3,980,892
+1448%
减持
WFC
WELLS FARGO CO NEW
-$130.2M
15,949,825
-13%
减持
—
AON PLC
-$130.1M
1,212,143
-20%
减持
HWM
HOWMET AEROSPACE INC
-$124.7M
16,007,374
-8%
建仓
PKG
PACKAGING CORP AMER
+$123.8M
806,396
减持
VVV
VALVOLINE INC
-$122.2M
30,102
-99%
减持
CTVA
CORTEVA INC
-$121.4M
8,610,184
-12%
减持
DELL
DELL TECHNOLOGIES INC
+$116.5M
9,378,447
-4%
减持
HCA
HCA HEALTHCARE INC
-$116.1M
526,538
-35%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$115.4M
487,995
减持
MHK
MOHAWK INDS INC
-$113.7M
2,192,164
-25%
增持
AVTR
AVANTOR INC
+$113.2M
28,077,026
+21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$110.4M
17,314,588
-1%
增持
PM
PHILIP MORRIS INTL INC
+$108.3M
4,940,922
+38%
建仓
J
JACOBS SOLUTIONS INC
+$106.9M
784,840
增持
—
DISCOVER FINL SVCS
+$102.9M
8,597,250
+56%
增持
WHR
WHIRLPOOL CORP
+$98.4M
2,473,047
+60%
增持
TMUS
T-MOBILE US INC
+$94.2M
2,739,094
+31%
减持
CNP
CENTERPOINT ENERGY INC
-$93.9M
19,832,625
-8%
增持
FTRE
FORTREA HLDGS INC
+$86.4M
4,206,983
+323%
减持
DE
DEERE & CO
-$85.6M
617,412
-21%
建仓
RL
RALPH LAUREN CORP
+$84.3M
726,118
减持
AMGN
AMGEN INC
+$84.0M
1,980,699
-1%
减持
FE
FIRSTENERGY CORP
-$80.9M
10,627,180
-7%
清仓
WDC
WESTERN DIGITAL CORP.
-$80.2M
0
-100%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$80.0M
3,217,495
-14%
增持
HSIC
HENRY SCHEIN INC
+$78.5M
1,080,598
+4976%
减持
CNC
CENTENE CORP DEL
-$77.6M
8,233,911
-14%
增持
—
CHUBB LIMITED
+$77.3M
2,850,197
+6%
增持
TECK
TECK RESOURCES LTD
+$76.6M
8,449,403
+23%
减持
—
NXP SEMICONDUCTORS N V
-$73.9M
1,006,174
-25%
减持
TXT
TEXTRON INC
+$71.7M
6,876,436
-0%
增持
FITB
FIFTH THIRD BANCORP
+$71.7M
13,076,541
+32%
增持
PGR
PROGRESSIVE CORP
+$71.4M
1,485,043
+43%
减持
MPC
MARATHON PETE CORP
+$70.9M
4,496,777
-13%
减持
—
AXALTA COATING SYS LTD
-$69.4M
5,554,129
-17%
减持
COR
CENCORA INC
-$69.2M
4,919,109
-1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$67.2M
29,277,030
+33%
增持
—
INTERPUBLIC GROUP COS INC
-$67.1M
8,385,274
+5%
增持
MCK
MCKESSON CORP
+$67.1M
1,198,429
+13%
增持
USFD
US FOODS HLDG CORP
-$66.9M
18,313,484
+1%
增持
WCC
WESCO INTL INC
-$66.4M
2,510,235
+5%
减持
—
ICON PLC
-$65.5M
2,886,827
-7%
清仓
PCAR
PACCAR INC
-$64.8M
0
-100%
增持
RHI
ROBERT HALF INC.
+$63.9M
2,395,745
+61%
增持
AVY
AVERY DENNISON CORP
+$63.7M
1,007,542
+44%
减持
ALK
ALASKA AIR GROUP INC
-$63.7M
2,315,880
-18%
减持
GOOGL
ALPHABET INC
+$63.0M
8,795,108
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$62.7M
146,470
-23%
减持
CSCO
CISCO SYS INC
-$60.8M
17,322,198
-9%
减持
LVS
LAS VEGAS SANDS CORP
-$57.7M
2,471,840
-16%
减持
—
R1 RCM INC
-$56.8M
99,652
-97%
减持
AMAT
APPLIED MATLS INC
-$56.6M
2,734,420
-9%
减持
—
TE CONNECTIVITY LTD
-$55.3M
2,409,519
-4%
增持
GD
GENERAL DYNAMICS CORP
+$54.4M
1,763,878
+13%
减持
ORCL
ORACLE CORP
-$54.3M
945,953
-28%
增持
SYF
SYNCHRONY FINANCIAL
+$54.1M
3,095,762
+159%
减持
HXL
HEXCEL CORP NEW
-$53.5M
2,307,632
-14%
减持
AME
AMETEK INC
-$52.4M
3,584,202
-0%
增持
HUM
HUMANA INC
+$51.8M
649,620
+10%
增持
ATKR
ATKORE INC
+$51.2M
601,910
+150%
增持
BWA
BORGWARNER INC
+$50.5M
5,267,500
+59%
减持
—
WEATHERFORD INTL PLC
+$50.5M
2,205,709
-1%
增持
ULTA
ULTA BEAUTY INC
+$50.4M
342,547
+87%
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$50.1M
1,035,284
减持
COP
CONOCOPHILLIPS
+$49.9M
3,879,193
-3%
减持
—
DUPONT DE NEMOURS INC
-$49.8M
7,103,774
-12%
增持
—
RENAISSANCERE HLDGS LTD
+$48.8M
2,052,716
+7%
减持
DOV
DOVER CORP
-$48.6M
3,667,246
-3%
增持
GEN
GEN DIGITAL INC
+$48.6M
15,474,300
+28%
减持
KDP
KEURIG DR PEPPER INC
-$48.1M
14,142,868
-10%
建仓
RKT
ROCKET COS INC
+$47.5M
5,813,633
建仓
CHDN
CHURCHILL DOWNS INC
+$47.5M
409,245
减持
—
LABORATORY CORP AMER HLDGS
-$47.4M
418,995
-23%
增持
TER
TERADYNE INC
+$47.2M
2,351,867
+39%
减持
OTIS
OTIS WORLDWIDE CORP
-$44.8M
4,640,068
-1%
减持
CNXC
CONCENTRIX CORP
-$43.4M
152,436
-78%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$43.3M
8,687,812
+5%
减持
CNQ
CANADIAN NAT RES LTD
-$43.2M
6,344,569
-17%
减持
—
LAM RESEARCH CORP
-$41.5M
347,741
-13%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$41.2M
1,763,660
-47%
建仓
BGC
BGC GROUP INC
+$41.0M
7,641,773
减持
TRU
TRANSUNION
-$39.1M
1,883,846
-15%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$38.2M
9,326,137
-3%
减持
—
PIONEER NAT RES CO
+$37.7M
2,128,315
-2%
增持
PPG
PPG INDS INC
-$37.6M
2,048,027
+0%
增持
AYI
ACUITY BRANDS INC
+$35.3M
709,647
+36%
减持
—
FLEETCOR TECHNOLOGIES INC
-$34.9M
2,808,106
-6%
增持
KGC
KINROSS GOLD CORP
+$34.8M
11,736,328
+96%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$34.5M
2,226,007
+0%
减持
QCOM
QUALCOMM INC
-$34.3M
2,998,152
-3%
清仓
—
BGC PARTNERS INC
-$34.2M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$32.9M
8,056,248
+3%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$31.1M
1,226,983
-25%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$30.4M
669,450
减持
SLM
SLM CORP
-$29.6M
9,817,047
-2%
增持
PII
POLARIS INC
-$29.5M
1,770,098
+0%
减持
FANG
DIAMONDBACK ENERGY INC
+$29.4M
1,360,350
-1%
增持
ENS
ENERSYS
+$28.8M
704,695
+104%
减持
QRVO
QORVO INC
-$28.7M
1,429,770
-12%
减持
LSTR
LANDSTAR SYS INC
-$28.6M
1,618,023
-1%
增持
WBD
WARNER BROS DISCOVERY INC
+$28.1M
14,225,819
+43%
减持
NTAP
NETAPP INC
-$27.2M
1,656,690
-17%
清仓
VLY
VALLEY NATL BANCORP
-$27.1M
0
-100%
减持
HRB
BLOCK H & R INC
+$27.0M
2,546,443
-2%
清仓
VISN
COMMSCOPE HLDG CO INC
-$26.6M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$26.2M
2,112,521
-19%
减持
—
EVEREST GROUP LTD
+$26.1M
1,233,344
-2%
增持
EWBC
EAST WEST BANCORP INC
+$25.6M
1,827,146
+36%
增持
FAF
FIRST AMERN FINL CORP
+$25.3M
3,169,320
+18%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$25.1M
787,823
-14%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$24.8M
1,818,479
减持
SNY
SANOFI
-$24.8M
12,787,064
-2%
减持
BTU
PEABODY ENERGY CORP
+$24.6M
6,292,271
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
-$24.5M
2,756,595
+0%
增持
EBAY
EBAY INC.
+$24.4M
3,980,512
+18%
清仓
SHC
SOTERA HEALTH CO
-$24.3M
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
-$24.2M
1,019,435
+0%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$23.9M
0
-100%
减持
SONY
SONY GROUP CORP
-$23.8M
2,496,289
-2%
减持
MRK
MERCK & CO INC
-$23.3M
1,391,240
-4%
减持
EXPD
EXPEDITORS INTL WASH INC
-$23.1M
2,953,003
-1%
减持
BP
BP PLC
+$22.9M
9,933,066
-3%
减持
HAL
HALLIBURTON CO
+$22.3M
21,650,224
-16%
减持
NVR
NVR INC
-$22.2M
46,332
-1%
增持
LAUR
LAUREATE EDUCATION INC
+$22.2M
5,124,756
+26%
减持
MOH
MOLINA HEALTHCARE INC
+$21.9M
908,091
-1%
减持
CAT
CATERPILLAR INC
-$21.6M
493,604
-21%
