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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 84
减持 44
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
CPAY
CORPAY INC
+$553.7M
1,795,291
清仓
—
FLEETCOR TECHNOLOGIES INC
-$542.5M
0
-100%
减持
—
DISCOVER FINL SVCS
-$486.1M
4,052,577
-55%
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
NSC
NORFOLK SOUTHN CORP
+$469.9M
2,890,665
+157%
增持
FANG
DIAMONDBACK ENERGY INC
+$415.7M
2,730,482
+236%
减持
BA
BOEING CO
-$382.1M
442,240
-75%
增持
PSX
PHILLIPS 66
+$375.9M
5,453,892
+41%
建仓
SJM
SMUCKER J M CO
+$365.0M
2,908,875
建仓
TGT
TARGET CORP
+$335.9M
1,901,368
增持
CVE
CENOVUS ENERGY INC
+$302.5M
37,540,511
+29%
增持
FIS
FIDELITY NATL INFORMATION SV
+$294.9M
4,470,605
+643%
增持
—
FLEX LTD
+$275.6M
19,168,208
+114%
增持
ORCL
ORACLE CORP
+$274.3M
6,037,100
+32%
减持
RTX
RTX CORPORATION
-$269.9M
5,601
-100%
减持
JPM
JPMORGAN CHASE & CO
+$264.5M
9,057,827
-0%
增持
LPLA
LPL FINL HLDGS INC
+$232.7M
1,765,230
+72%
增持
AZO
AUTOZONE INC
+$228.9M
382,169
+2%
减持
WHR
WHIRLPOOL CORP
-$222.1M
290,991
-86%
增持
J
JACOBS SOLUTIONS INC
+$191.8M
3,697,086
+28%
减持
—
INTERPUBLIC GROUP COS INC
-$191.2M
1,737,819
-77%
减持
HSIC
HENRY SCHEIN INC
-$190.4M
125,566
-95%
增持
SLB
SCHLUMBERGER LTD
+$190.2M
11,640,827
+36%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$189.8M
56,175,987
+20%
减持
HAL
HALLIBURTON CO
-$181.8M
10,308,908
-37%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$180.8M
2,741,632
+1%
增持
CMC
COMMERCIAL METALS CO
+$180.1M
3,076,337
+23391%
清仓
WBD
WARNER BROS DISCOVERY INC
-$177.4M
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$176.0M
1,127,810
增持
COR
CENCORA INC
+$171.9M
4,121,437
+2%
建仓
AN
AUTONATION INC
+$170.3M
1,027,125
减持
UNH
UNITEDHEALTH GROUP INC
-$169.8M
1,044,528
-20%
增持
USFD
US FOODS HLDG CORP
+$166.1M
16,527,901
+4%
增持
BALL
BALL CORP
+$164.3M
4,057,645
+114%
增持
AXP
AMERICAN EXPRESS CO
+$159.4M
2,129,175
+22%
增持
FTV
FORTIVE CORP
+$155.3M
6,463,772
+19%
清仓
USB
US BANCORP DEL
-$154.5M
0
-100%
建仓
ALLY
ALLY FINL INC
+$152.1M
3,747,047
增持
MU
MICRON TECHNOLOGY INC
+$151.5M
4,536,283
+1%
减持
AFL
AFLAC INC
-$150.5M
620,187
-75%
减持
—
AXALTA COATING SYS LTD
-$150.2M
35,490
-99%
减持
DELL
DELL TECHNOLOGIES INC
+$148.5M
7,710,503
-19%
增持
MPC
MARATHON PETE CORP
+$147.8M
2,773,050
+0%
增持
—
EVEREST GROUP LTD
+$147.7M
1,197,457
+29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$144.9M
10,395,420
-24%
增持
—
AON PLC
+$140.0M
984,445
+54%
减持
CAT
CATERPILLAR INC
-$134.2M
1,421
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$134.1M
0
-100%
建仓
TRIP
TRIPADVISOR INC
+$131.9M
4,747,604
建仓
EXR
EXTRA SPACE STORAGE INC
+$130.6M
888,339
增持
SYF
SYNCHRONY FINANCIAL
+$128.8M
6,374,260
+67%
增持
AMGN
AMGEN INC
+$128.1M
2,237,334
+27%
增持
CHRD
CHORD ENERGY CORPORATION
+$128.0M
1,305,942
+107%
减持
—
ICON PLC
+$126.2M
2,628,805
-2%
清仓
MHK
MOHAWK INDS INC
-$125.8M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$125.7M
1,111,720
+4%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$125.1M
1,421,392
-60%
减持
KDP
KEURIG DR PEPPER INC
-$123.5M
7,097,529
-31%
减持
HXL
HEXCEL CORP NEW
-$122.5M
210,914
-89%
建仓
NOV
NOV INC
+$119.7M
6,140,610
增持
TXT
TEXTRON INC
+$118.2M
7,116,231
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$118.1M
3,314,939
+26%
增持
PKG
PACKAGING CORP AMER
+$116.6M
1,446,303
+49%
建仓
CG
CARLYLE GROUP INC
+$109.1M
2,326,293
清仓
PII
POLARIS INC
-$108.8M
0
-100%
增持
MCK
MCKESSON CORP
+$108.7M
1,183,829
+4%
增持
STZ
CONSTELLATION BRANDS INC
+$108.7M
975,589
+51%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$105.5M
5,434,288
+66%
增持
—
CHECK POINT SOFTWARE TECH LT
+$104.5M
3,623,923
+13%
增持
MKL
MARKEL GROUP INC
+$103.4M
214,400
+37%
减持
FMC
FMC CORP
-$101.4M
811,016
-67%
增持
COP
CONOCOPHILLIPS
+$99.9M
4,451,796
+10%
增持
LDOS
LEIDOS HOLDINGS INC
+$98.4M
3,430,264
+6%
减持
AMN
AMN HEALTHCARE SVCS INC
-$98.1M
1,892,845
-34%
减持
CI
THE CIGNA GROUP
+$96.4M
1,621,034
-1%
增持
GOOGL
ALPHABET INC
+$94.6M
7,728,741
+0%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$92.8M
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$92.2M
1,388,019
+16%
增持
—
WEATHERFORD INTL PLC
+$92.1M
2,722,281
+19%
增持
AVTR
AVANTOR INC
+$92.0M
28,561,802
+2%
增持
ULTA
ULTA BEAUTY INC
+$89.1M
476,027
+48%
减持
OTIS
OTIS WORLDWIDE CORP
-$86.4M
2,018,997
-37%
增持
VOYA
VOYA FINANCIAL INC
+$86.1M
2,525,604
+84%
增持
SCHW
SCHWAB CHARLES CORP
+$85.5M
5,395,138
+21%
减持
—
CRH PLC
+$85.2M
7,513,652
-7%
清仓
CCK
CROWN HLDGS INC
-$85.0M
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$84.9M
1,959,840
-33%
减持
AMAT
APPLIED MATLS INC
+$84.3M
2,420,521
-5%
清仓
BWA
BORGWARNER INC
-$83.9M
0
-100%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$80.8M
526,011
-55%
增持
LKQ
LKQ CORP
+$79.3M
8,220,571
+9%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$78.9M
1,519,118
+17%
增持
CF
CF INDS HLDGS INC
+$77.8M
3,063,854
+37%
增持
MOH
MOLINA HEALTHCARE INC
+$76.7M
798,950
+15%
增持
WMT
WALMART INC
+$75.4M
9,431,662
+203%
增持
OMC
OMNICOM GROUP INC
+$72.5M
3,874,857
+11%
增持
ARW
ARROW ELECTRS INC
+$70.9M
1,001,443
+108%
增持
AME
AMETEK INC
+$70.0M
3,063,588
+3%
减持
—
DUPONT DE NEMOURS INC
-$69.8M
4,191,360
-18%
减持
AMP
AMERIPRISE FINL INC
+$69.1M
1,548,435
-4%
减持
HUM
HUMANA INC
-$68.2M
206,980
-32%
清仓
HDB
HDFC BANK LTD
-$67.2M
0
-100%
减持
GEN
GEN DIGITAL INC
-$64.8M
15,071,239
-15%
增持
TDW
TIDEWATER INC NEW
+$64.1M
2,323,725
+12%
增持
—
BEACON ROOFING SUPPLY INC
+$63.8M
1,285,239
+80%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$63.6M
7,591,471
+11%
增持
ATKR
ATKORE INC
+$63.4M
1,340,146
+12%
减持
AMD
ADVANCED MICRO DEVICES INC
-$62.6M
1,905,382
-33%
增持
RL
RALPH LAUREN CORP
+$60.7M
1,255,482
+3%
增持
—
NVENT ELECTRIC PLC
+$60.3M
3,325,834
+3%
减持
—
CHUBB LIMITED
+$58.6M
2,147,661
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$58.3M
1,377,335
+1%
增持
EAT
BRINKER INTL INC
+$58.2M
1,583,239
+232%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$58.0M
1,108,819
+10%
增持
CW
CURTISS WRIGHT CORP
+$55.2M
1,393,662
+3%
增持
NICE
NICE LTD
+$55.0M
891,244
+1%
增持
VICI
VICI PPTYS INC
+$54.5M
8,631,164
+36%
增持
WAB
WABTEC
+$54.3M
2,785,307
+0%
减持
—
PERRIGO CO PLC
-$52.9M
663,455
-71%
减持
CSCO
CISCO SYS INC
-$49.9M
3,765,822
-20%
增持
—
ALLEGION PLC
+$48.5M
5,006,225
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$48.1M
1,611,299
+2%
减持
—
RENAISSANCERE HLDGS LTD
+$47.5M
1,396,687
-2%
增持
OLN
OLIN CORP
+$46.7M
5,414,265
+8%
增持
SLM
SLM CORP
+$46.1M
12,461,356
+6%
增持
GD
GENERAL DYNAMICS CORP
+$45.3M
1,680,666
+1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$45.3M
2,321,228
+4%
增持
—
NOMAD FOODS LTD
+$45.0M
8,563,043
+19%
增持
MGM
MGM RESORTS INTERNATIONAL
+$44.9M
6,111,930
+13%
增持
EVR
EVERCORE INC
+$44.7M
1,709,516
+3%
减持
HWM
HOWMET AEROSPACE INC
+$44.5M
12,810,149
-17%
减持
BWXT
BWX TECHNOLOGIES INC
+$43.6M
2,378,109
-9%
减持
TRU
TRANSUNION
-$41.5M
1,098,414
-42%
减持
EWBC
EAST WEST BANCORP INC
-$41.3M
1,946,632
-28%
减持
AYI
ACUITY BRANDS INC
+$41.2M
685,058
-1%
增持
MOS
MOSAIC CO NEW
+$41.0M
1,279,022
+1795%
减持
KVUE
KENVUE INC
-$40.9M
17,121,142
-9%
增持
—
KELLANOVA
+$40.3M
1,278,079
+117%
增持
PM
PHILIP MORRIS INTL INC
+$39.7M
5,849,396
+11%
增持
HRB
BLOCK H & R INC
+$39.1M
3,270,919
+30%
增持
CNC
CENTENE CORP DEL
+$38.2M
8,652,177
+0%
减持
EXPE
EXPEDIA GROUP INC
-$37.0M
2,271,432
-2%
清仓
LCII
LCI INDS
-$36.8M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$36.6M
1,356,193
-1%
增持
RBA
RB GLOBAL INC
+$36.4M
3,029,758
+4%
增持
—
GARMIN LTD
+$36.3M
1,416,130
+4%
减持
URI
UNITED RENTALS INC
-$35.8M
663,234
-26%
增持
—
NXP SEMICONDUCTORS N V
+$35.2M
1,028,818
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$34.6M
5,579,145
+4%
清仓
HUBG
HUB GROUP INC
-$34.3M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$34.1M
964,243
+19%
