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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 69
减持 56
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.11B
17,986
-99%
增持
—
DISCOVER FINL SVCS
+$474.1M
4,950,906
+192%
建仓
HD
HOME DEPOT INC
+$421.0M
1,038,956
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。
建仓
SYY
SYSCO CORP
+$389.5M
4,999,360
减持
GOOGL
ALPHABET INC
-$340.1M
6,666,137
-16%
建仓
—
TE CONNECTIVITY PLC
+$321.9M
2,132,291
清仓
—
TE CONNECTIVITY LTD
-$315.1M
0
-100%
减持
PSX
PHILLIPS 66
-$292.2M
2,993,417
-38%
减持
SCHW
SCHWAB CHARLES CORP
-$285.9M
730,537
-84%
增持
TECK
TECK RESOURCES LTD
+$263.0M
12,792,437
+49%
增持
RHI
ROBERT HALF INC.
+$252.2M
7,283,039
+95%
增持
LEN
LENNAR CORP
+$242.0M
2,951,615
+43%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$227.0M
1,691,891
-46%
增持
—
AON PLC
+$225.7M
1,791,292
+33%
减持
MCK
MCKESSON CORP
-$224.2M
879,869
-22%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$223.3M
2,903,107
+19%
清仓
—
FERGUSON PLC NEW
-$222.6M
0
-100%
建仓
WY
WEYERHAEUSER CO MTN BE
+$213.6M
6,307,787
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$206.7M
3,253,354
+44%
减持
ORCL
ORACLE CORP
+$205.4M
7,343,802
-1%
建仓
FERG
FERGUSON ENTERPRISES INC
+$202.4M
1,019,118
清仓
ULTA
ULTA BEAUTY INC
-$200.4M
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$196.2M
3,099,904
+64%
增持
NSC
NORFOLK SOUTHN CORP
+$195.2M
3,440,099
+12%
建仓
RS
RELIANCE INC
+$192.6M
665,752
减持
CVE
CENOVUS ENERGY INC
-$188.6M
27,493,195
-15%
增持
—
RENAISSANCERE HLDGS LTD
+$182.7M
1,566,601
+43%
减持
—
LAM RESEARCH CORP
-$181.8M
75,000
-67%
增持
OWL
BLUE OWL CAPITAL INC
+$177.6M
17,191,005
+92%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$175.2M
3,069,643
-49%
增持
—
CRH PLC
+$172.9M
8,549,103
+4%
减持
EXR
EXTRA SPACE STORAGE INC
-$169.3M
1,384,712
-49%
减持
WFC
WELLS FARGO CO NEW
-$168.1M
9,438,574
-21%
增持
LW
LAMB WESTON HLDGS INC
+$166.7M
2,741,264
+2031%
减持
—
ICON PLC
-$166.1M
2,284,684
-13%
减持
BP
BP PLC
-$162.4M
1,220,050
-78%
增持
FIS
FIDELITY NATL INFORMATION SV
+$162.2M
11,552,508
+8%
建仓
—
HOLOGIC INC
+$161.1M
1,978,056
减持
—
NXP SEMICONDUCTORS N V
-$158.0M
827,999
-37%
建仓
EMR
EMERSON ELEC CO
+$153.6M
1,403,346
减持
HWM
HOWMET AEROSPACE INC
-$151.3M
5,134,025
-40%
减持
MAS
MASCO CORP
+$148.9M
8,984,582
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$148.5M
1,504,893
+5%
增持
CNC
CENTENE CORP DEL
+$140.2M
9,152,916
+11%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$137.8M
5,849,625
+206%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$137.5M
65,964,071
+4%
增持
MOH
MOLINA HEALTHCARE INC
+$135.2M
1,282,968
+24%
增持
KGC
KINROSS GOLD CORP
+$131.6M
44,064,007
+35%
增持
—
FLEX LTD
+$129.0M
25,544,658
+4%
增持
MU
MICRON TECHNOLOGY INC
+$129.0M
5,751,317
+61%
减持
TER
TERADYNE INC
-$127.8M
1,371,305
-35%
增持
CPAY
CORPAY INC
+$127.2M
1,923,018
+8%
减持
BKNG
BOOKING HOLDINGS INC
-$122.4M
85,532
-30%
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$121.8M
587,690
增持
—
ALLEGION PLC
+$119.9M
4,228,366
+1%
增持
SBUX
STARBUCKS CORP
+$118.8M
2,831,392
+40%
增持
URI
UNITED RENTALS INC
+$116.0M
673,993
+2%
增持
PM
PHILIP MORRIS INTL INC
+$115.5M
5,829,705
+0%
建仓
MSM
MSC INDL DIRECT INC
+$115.1M
1,338,080
清仓
NOV
NOV INC
-$114.8M
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$114.6M
1,324,193
+9%
增持
NVR
NVR INC
+$114.1M
50,239
+1%
增持
BALL
BALL CORP
+$108.8M
5,592,039
+24%
清仓
AMH
AMERICAN HOMES 4 RENT
-$107.2M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$107.1M
4,597,922
+34%
减持
ABBV
ABBVIE INC
+$106.9M
4,183,597
-0%
减持
—
WEATHERFORD INTL PLC
-$105.3M
2,632,732
-2%
增持
FTV
FORTIVE CORP
+$104.0M
7,738,159
+13%
清仓
MAR
MARRIOTT INTL INC NEW
-$102.9M
0
-100%
减持
—
NVENT ELECTRIC PLC
-$102.5M
1,671,523
-42%
减持
PH
PARKER-HANNIFIN CORP
-$102.2M
585,842
-37%
增持
DE
DEERE & CO
+$101.5M
607,002
+49%
增持
—
CHECK POINT SOFTWARE TECH LT
+$100.0M
3,574,812
+0%
减持
WMT
WALMART INC
-$96.5M
6,722,384
-29%
建仓
AMTM
AMENTUM HOLDINGS INC
+$95.8M
2,983,146
增持
GNRC
GENERAC HLDGS INC
+$94.6M
1,369,685
+47%
增持
OMC
OMNICOM GROUP INC
+$93.9M
4,259,455
+10%
增持
HON
HONEYWELL INTL INC
+$92.1M
2,317,421
+27%
增持
KVUE
KENVUE INC
+$90.4M
17,229,866
+2%
增持
FTDR
FRONTDOOR INC
+$90.1M
6,183,896
+1%
增持
WSC
WILLSCOT HLDGS CORP
+$88.4M
8,175,607
+41%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$87.6M
9,684,583
+29%
减持
ATKR
ATKORE INC
-$86.8M
692,422
-36%
减持
AVTR
AVANTOR INC
+$86.7M
19,127,355
-1%
增持
CNP
CENTERPOINT ENERGY INC
+$86.5M
22,967,830
+21%
清仓
TRIP
TRIPADVISOR INC
-$86.3M
0
-100%
减持
—
GARMIN LTD
-$86.2M
811,531
-42%
增持
EBAY
EBAY INC.
+$83.5M
4,331,585
+17%
减持
AME
AMETEK INC
-$83.4M
2,687,240
-18%
增持
CG
CARLYLE GROUP INC
+$81.0M
6,634,318
+30%
减持
AXP
AMERICAN EXPRESS CO
+$79.3M
2,109,771
-1%
减持
ALLY
ALLY FINL INC
-$79.2M
3,477,194
-32%
减持
BAC
BANK AMERICA CORP
-$77.1M
4,747,594
-29%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$76.6M
2,635,572
-21%
增持
AMAT
APPLIED MATLS INC
-$76.3M
2,445,629
+2%
增持
SJM
SMUCKER J M CO
+$75.8M
3,417,673
+10%
增持
FOUR
SHIFT4 PMTS INC
+$75.0M
1,186,281
+184%
增持
—
CHUBB LIMITED
+$73.9M
2,189,754
+0%
减持
HAL
HALLIBURTON CO
-$72.3M
9,355,689
-8%
清仓
LULU
LULULEMON ATHLETICA INC
-$71.5M
0
-100%
增持
—
EVEREST GROUP LTD
+$69.8M
1,372,651
+12%
增持
ARW
ARROW ELECTRS INC
+$69.5M
2,155,745
+20%
减持
FITB
FIFTH THIRD BANCORP
+$68.8M
13,311,627
-3%
减持
BWXT
BWX TECHNOLOGIES INC
-$68.4M
1,157,618
-43%
增持
HOG
HARLEY DAVIDSON INC
+$68.3M
7,381,625
+15%
建仓
TRMB
TRIMBLE INC
+$66.0M
1,064,199
减持
SAIC
SCIENCE APPLICATIONS INTL CO
+$64.2M
2,945,348
-0%
减持
LDOS
LEIDOS HOLDINGS INC
+$63.9M
3,961,051
-1%
减持
TGT
TARGET CORP
-$63.5M
1,396,573
-26%
增持
FAF
FIRST AMERN FINL CORP
+$63.0M
4,963,348
+1%
减持
EAT
BRINKER INTL INC
-$62.4M
391,510
-70%
减持
WAB
WABTEC
+$61.8M
2,735,888
-1%
增持
CI
THE CIGNA GROUP
+$60.1M
1,724,035
+6%
减持
OTIS
OTIS WORLDWIDE CORP
-$59.6M
1,286,286
-36%
增持
BYD
BOYD GAMING CORP
+$59.5M
2,889,657
+25%
增持
AN
AUTONATION INC
+$59.4M
1,610,893
+13%
增持
FE
FIRSTENERGY CORP
+$58.5M
9,511,214
+0%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$57.6M
539,255
-23%
增持
EFX
EQUIFAX INC
+$56.6M
1,041,281
+1%
增持
RKT
ROCKET COS INC
+$54.3M
9,484,488
+2%
减持
TMUS
T-MOBILE US INC
+$53.9M
1,847,420
-1%
清仓
AFL
AFLAC INC
-$53.6M
0
-100%
建仓
MBC
MASTERBRAND INC
+$53.3M
2,873,815
清仓
BTU
PEABODY ENERGY CORP
-$53.1M
0
-100%
增持
NICE
NICE LTD
+$52.9M
1,518,799
+24%
增持
PKG
PACKAGING CORP AMER
+$52.7M
1,463,596
+2%
增持
DELL
DELL TECHNOLOGIES INC
-$52.4M
5,122,884
+7%
减持
PPG
PPG INDS INC
-$51.7M
1,226,655
-28%
增持
—
BEACON ROOFING SUPPLY INC
+$50.4M
4,471,476
+20%
减持
MS
MORGAN STANLEY
-$49.1M
6,179,511
-14%
减持
ROST
ROSS STORES INC
-$48.7M
1,519,832
-20%
增持
SPG
SIMON PPTY GROUP INC NEW
+$46.0M
2,341,736
+2%
增持
DTE
DTE ENERGY CO
+$44.9M
2,317,180
+2%
建仓
UFPI
UFP INDUSTRIES INC
+$43.9M
334,768
减持
GS
GOLDMAN SACHS GROUP INC
-$43.0M
1,147,629
-15%
减持
MGM
MGM RESORTS INTERNATIONAL
-$42.2M
5,924,566
-4%
减持
FCX
FREEPORT-MCMORAN INC
-$41.2M
4,578,965
-17%
减持
COP
CONOCOPHILLIPS
-$40.8M
4,397,779
-0%
增持
CF
CF INDS HLDGS INC
+$40.3M
3,100,221
+2%
减持
AMP
AMERIPRISE FINL INC
+$40.3M
1,418,484
-3%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$39.9M
1,426,641
-13%
增持
MOS
MOSAIC CO NEW
+$38.3M
7,006,000
+36%
减持
ARES
ARES MANAGEMENT CORPORATION
-$38.0M
724,422
-36%
增持
EFOR
ASGN INC
+$37.7M
1,356,062
+35%
减持
MPC
MARATHON PETE CORP
-$36.9M
2,501,662
-2%
减持
AIR
AAR CORP
-$35.8M
45,297
-91%
增持
EQT
EQT CORP
+$35.7M
5,926,846
+21%
减持
IDCC
INTERDIGITAL INC
+$35.3M
1,535,751
-2%
建仓
EVH
EVOLENT HEALTH INC
+$35.1M
1,272,702
增持
JNJ
JOHNSON & JOHNSON
+$34.2M
1,829,460
+2%
