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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 13增持 61减持 67清仓 9

方向

标的

Δ市值

现股数(环比)

减持

CSCO CISCO SYS INC

-$692.1M

4,707,935 -73%

增持

PSX PHILLIPS 66

+$469.7M

3,858,170 +962%

减持

— PIONEER NAT RES CO

-$443.5M

203,093 -90%

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

BA BOEING CO

+$431.4M

1,804,853 +862%

增持

ABT ABBOTT LABS

+$413.1M

3,772,670 +12578%

增持

ORCL ORACLE CORP

+$382.0M

4,563,366 +382%

减持

SLB SCHLUMBERGER LTD

-$332.5M

8,571,432 -36%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$294.5M

13,763,893 -21%

增持

HBAN HUNTINGTON BANCSHARES INC

+$289.0M

46,642,476 +59%

减持

HAL HALLIBURTON CO

-$288.1M

16,288,758 -25%

增持

— DISCOVER FINL SVCS

+$273.4M

9,072,829 +6%

减持

MPC MARATHON PETE CORP

-$269.5M

2,764,574 -39%

增持

J JACOBS SOLUTIONS INC

+$268.7M

2,891,429 +268%

增持

SCHW SCHWAB CHARLES CORP

+$258.8M

4,451,090 +425%

减持

SSNC SS&C TECHNOLOGIES HLDGS INC

-$239.3M

3,543,254 -59%

增持

FCX FREEPORT-MCMORAN INC

+$226.7M

5,351,630 +13248%

减持

CTVA CORTEVA INC

-$224.8M

4,492,559 -48%

减持

— AON PLC

-$205.7M

640,810 -47%

减持

PGR PROGRESSIVE CORP

-$204.3M

26,653 -98%

减持

SONY SONY GROUP CORP

-$202.7M

32,869 -99%

减持

JPM JPMORGAN CHASE & CO

+$199.5M

9,093,169 -2%

增持

RRC RANGE RES CORP

+$184.1M

6,397,521 +1859%

增持

MS MORGAN STANLEY

+$181.5M

7,094,388 +20%

减持

MTCH MATCH GROUP INC NEW

-$179.2M

2,663,506 -62%

增持

MKL MARKEL GROUP INC

+$176.6M

156,872 +400%

减持

HUM HUMANA INC

-$176.3M

305,655 -53%

建仓

NICE NICE LTD

+$176.2M

881,156

减持

— FLEETCOR TECHNOLOGIES INC

-$172.0M

1,918,714 -32%

增持

FITB FIFTH THIRD BANCORP

+$171.5M

14,575,735 +11%

增持

— CRH PLC

+$169.0M

8,106,296 +13%

增持

ZBRA ZEBRA TECHNOLOGIES CORPORATI

+$160.8M

1,010,774 +107%

增持

OLN OLIN CORP

+$159.3M

5,029,377 +123%

建仓

STZ CONSTELLATION BRANDS INC

+$156.4M

646,708

建仓

EFX EQUIFAX INC

+$154.7M

625,439

建仓

USB US BANCORP DEL

+$154.5M

3,570,512

增持

TDW TIDEWATER INC NEW

+$149.5M

2,080,236 +32536%

建仓

WSC WILLSCOT MOBIL MINI HLDNG CO

+$145.6M

3,274,330

减持

CVE CENOVUS ENERGY INC

-$140.1M

29,101,532 -1%

减持

— DUPONT DE NEMOURS INC

-$138.6M

5,083,575 -28%

清仓

— ARCH CAP GROUP LTD

-$134.8M

0 -100%

增持

MAS MASCO CORP

+$133.4M

9,180,364 +2%

减持

— EVEREST GROUP LTD

-$130.4M

927,792 -25%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$129.7M

1,366,784 +73%

增持

DTE DTE ENERGY CO

+$129.0M

2,542,081 +67%

增持

GEN GEN DIGITAL INC

+$128.8M

17,629,096 +14%

建仓

OGE OGE ENERGY CORP

+$128.4M

3,675,976

增持

LAMR LAMAR ADVERTISING CO NEW

+$128.1M

2,953,214 +33%

减持

BWA BORGWARNER INC

-$127.9M

2,348,080 -55%

减持

— RENAISSANCERE HLDGS LTD

-$125.7M

1,431,954 -30%

增持

KVUE KENVUE INC

+$123.8M

18,915,273 +34%

减持

AZO AUTOZONE INC

-$120.2M

375,943 -13%

增持

HSIC HENRY SCHEIN INC

+$119.2M

2,637,429 +144%

增持

AXP AMERICAN EXPRESS CO

+$115.6M

1,742,009 +23%

增持

ELS EQUITY LIFESTYLE PPTYS INC

+$114.3M

2,728,675 +122%

减持

LVS LAS VEGAS SANDS CORP

-$112.5M

16,204 -99%

增持

RHI ROBERT HALF INC.

+$111.9M

3,270,365 +37%

清仓

DOC HEALTHPEAK PROPERTIES INC

-$111.6M

0 -100%

减持

AJG GALLAGHER ARTHUR J & CO

-$110.7M

1,572,413 -23%

建仓

BALL BALL CORP

+$109.0M

1,895,478

增持

EQT EQT CORP

+$108.4M

2,868,030 +4680%

清仓

VLO VALERO ENERGY CORP

-$106.0M

0 -100%

减持

— EATON CORP PLC

-$105.9M

1,573,451 -31%

建仓

INVH INVITATION HOMES INC

+$105.3M

3,086,524

减持

KDP KEURIG DR PEPPER INC

-$103.6M

10,281,130 -27%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$103.0M

813,558 +107%

增持

ATKR ATKORE INC

+$102.7M

1,197,025 +99%

减持

— INTERNATIONAL GAME TECHNOLOG

-$100.9M

150,917 -96%

增持

TECK TECK RESOURCES LTD

+$100.6M

10,881,781 +29%

增持

EWBC EAST WEST BANCORP INC

+$99.0M

2,713,987 +49%

增持

SPG SIMON PPTY GROUP INC NEW

+$97.0M

2,228,580 +9%

减持

— CHUBB LIMITED

-$96.9M

2,195,978 -23%

增持

MGM MGM RESORTS INTERNATIONAL

+$96.1M

5,427,254 +36%

增持

AMN AMN HEALTHCARE SVCS INC

+$95.3M

2,884,550 +103%

建仓

AWK AMERICAN WTR WKS CO INC NEW

+$92.8M

703,445

增持

SLM SLM CORP

+$92.5M

11,786,932 +20%

减持

HWM HOWMET AEROSPACE INC

+$92.2M

15,356,822 -4%

清仓

DPZ DOMINOS PIZZA INC

-$91.5M

0 -100%

增持

RL RALPH LAUREN CORP

+$90.7M

1,214,000 +67%

增持

TRV TRAVELERS COMPANIES INC

+$90.5M

1,192,008 +42%

减持

IQV IQVIA HLDGS INC

-$88.6M

3,348 -99%

减持

HCA HCA HEALTHCARE INC

-$88.1M

152,905 -71%

增持

DELL DELL TECHNOLOGIES INC

+$88.0M

9,575,882 +2%

减持

OTIS OTIS WORLDWIDE CORP

-$85.4M

3,206,752 -31%

减持

EXPE EXPEDIA GROUP INC

+$85.3M

2,306,718 -10%

建仓

CCK CROWN HLDGS INC

+$85.0M

922,612

减持

RTX RTX CORPORATION

-$84.9M

3,212,188 -34%

减持

FANG DIAMONDBACK ENERGY INC

-$84.6M

813,582 -40%

清仓

— LABORATORY CORP AMER HLDGS

-$84.2M

0 -100%

减持

BWXT BWX TECHNOLOGIES INC

-$84.0M

2,611,993 -31%

减持

KLAC KLA CORP

-$83.4M

98,525 -68%

增持

— CHECK POINT SOFTWARE TECH LT

+$82.8M

3,204,519 +5%

增持

RKT ROCKET COS INC

+$82.7M

9,000,332 +55%

减持

BDC BELDEN INC

-$81.7M

618,458 -55%

减持

CI THE CIGNA GROUP

-$81.5M

1,641,637 -18%

减持

FIS FIDELITY NATL INFORMATION SV

-$80.6M

601,922 -72%

增持

EVR EVERCORE INC

+$78.7M

1,658,488 +11%

增持

TER TERADYNE INC

+$78.2M

2,896,349 +23%

减持

PII POLARIS INC

-$75.1M

1,151,182 -35%

减持

URI UNITED RENTALS INC

+$74.7M

894,590 -10%

建仓

— PERRIGO CO PLC

+$74.3M

2,302,715

清仓

— MARATHON OIL CORP

-$73.9M

0 -100%

减持

AGCO AGCO CORP

-$73.0M

111,449 -85%

增持

CNC CENTENE CORP DEL

+$72.7M

8,619,750 +5%

减持

TGNA TEGNA INC

-$72.4M

5,327,605 -50%

减持

QCOM QUALCOMM INC

-$72.2M

1,798,705 -40%

减持

WHR WHIRLPOOL CORP

-$71.9M

2,111,621 -15%

增持

REXR REXFORD INDL RLTY INC

+$71.8M

2,772,565 +63%

减持

DE DEERE & CO

-$71.3M

403,951 -35%

减持

CNQ CANADIAN NAT RES LTD

-$70.7M

5,187,260 -18%

减持

AMD ADVANCED MICRO DEVICES INC

+$70.4M

2,831,113 -14%

减持

AFL AFLAC INC

-$70.2M

2,469,055 -31%

减持

GOOGL ALPHABET INC

-$69.7M

7,705,018 -12%

增持

VICI VICI PPTYS INC

+$67.2M

6,355,783 +37%

减持

JBL JABIL INC

-$64.0M

723,309 -41%

增持

ALK ALASKA AIR GROUP INC

+$63.0M

3,811,191 +65%

增持

KGC KINROSS GOLD CORP

+$62.9M

16,898,452 +44%

增持

CHDN CHURCHILL DOWNS INC

+$61.9M

810,564 +98%

减持

MHK MOHAWK INDS INC

-$61.6M

1,217,072 -44%

减持

EBAY EBAY INC.

-$61.4M

2,613,941 -34%

减持

BP BP PLC

-$60.7M

9,131,495 -8%

减持

WELL WELLTOWER INC

-$60.5M

1,672,288 -35%

增持

LEA LEAR CORP

+$59.5M

981,669 +66%

减持

MU MICRON TECHNOLOGY INC

+$58.3M

4,475,156 -6%

减持

WCC WESCO INTL INC

-$58.2M

1,731,569 -31%

建仓

— VIPER ENERGY INC

+$57.5M

1,837,651

建仓

SO SOUTHERN CO

+$56.9M

811,806

减持

COR CENCORA INC

-$56.6M

4,032,600 -18%

增持

WMS ADVANCED DRAIN SYS INC DEL

+$55.2M

1,299,489 +16%

增持

LKQ LKQ CORP

+$55.1M

7,507,873 +22%

增持

FTDR FRONTDOOR INC

+$54.8M

5,692,326 +20%

清仓

EOG EOG RES INC

-$54.6M

0 -100%

减持

— COCA-COLA EUROPACIFIC PARTNE

-$52.9M

7,927,636 -15%

增持

FAF FIRST AMERN FINL CORP

+$52.6M

3,594,563 +13%

清仓

UPS UNITED PARCEL SERVICE INC

-$51.8M

0 -100%

增持

SYF SYNCHRONY FINANCIAL

+$51.5M

3,826,080 +24%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$51.1M

2,132,136 +5%

减持

FTV FORTIVE CORP

-$50.8M

5,418,527 -11%

增持

EGP EASTGROUP PPTYS INC

+$50.5M

756,309 +43%

减持

DVN DEVON ENERGY CORP NEW

-$50.0M

2,960,951 -23%

增持

HOG HARLEY DAVIDSON INC

+$49.1M

7,206,167 +10%

清仓

— VIPER ENERGY PARTNERS LP

-$49.1M

0 -100%

减持

AVTR AVANTOR INC

+$48.9M

27,937,433 -0%

减持

RYAN RYAN SPECIALTY HOLDINGS INC

-$48.2M

45,079 -96%

增持

— FLEX LTD

+$47.8M

8,967,046 +7%

增持

RYAAY RYANAIR HOLDINGS PLC

+$47.4M

1,180,056 +4%

减持

CNP CENTERPOINT ENERGY INC

-$47.4M

16,988,726 -14%

增持

PYPL PAYPAL HLDGS INC

+$47.0M

783,248 +4025%

减持

MCHP MICROCHIP TECHNOLOGY INC.

+$46.7M

6,854,653 -7%

减持

MOH MOLINA HEALTHCARE INC

-$46.4M

695,705 -23%

减持

BAC BANK AMERICA CORP

+$45.8M

7,549,193 -1%