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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 59
减持 71
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
CNC
CENTENE CORP DEL
-$592.9M
1,528,323
-83%
增持
LPLA
LPL FINL HLDGS INC
+$555.7M
3,905,541
+26%
增持
SYY
SYSCO CORP
+$540.8M
12,184,114
+144%
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
WMT
WALMART INC
-$535.6M
79,842
-99%
减持
—
ICON PLC
-$524.1M
631,562
-72%
减持
CI
THE CIGNA GROUP
-$417.8M
643,307
-63%
减持
AMD
ADVANCED MICRO DEVICES INC
-$417.0M
4,588
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$381.1M
6,281,761
减持
AVTR
AVANTOR INC
-$358.9M
6,422,468
-66%
建仓
DIS
DISNEY WALT CO
+$350.7M
3,153,307
建仓
DAL
DELTA AIR LINES INC DEL
+$328.4M
5,392,592
建仓
UAL
UNITED AIRLS HLDGS INC
+$323.5M
3,312,174
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$321.0M
7,930,763
-18%
减持
WSC
WILLSCOT HLDGS CORP
-$305.5M
48,578
-99%
增持
PPL
PPL CORP
+$305.3M
9,518,141
+8267%
减持
TECK
TECK RESOURCES LTD
-$304.8M
9,078,572
-29%
建仓
—
SMURFIT WESTROCK PLC
+$304.4M
5,643,128
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$297.9M
5,279,386
+283%
减持
—
EVEREST GROUP LTD
-$293.4M
674,333
-51%
减持
STZ
CONSTELLATION BRANDS INC
-$286.1M
9,728
-99%
减持
SJM
SMUCKER J M CO
-$283.7M
1,181,483
-65%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$276.3M
1,987,447
-32%
减持
SBUX
STARBUCKS CORP
-$274.5M
15,636
-99%
减持
URI
UNITED RENTALS INC
-$271.1M
387,993
-42%
增持
EMR
EMERSON ELEC CO
+$258.4M
3,316,466
+136%
建仓
NEE
NEXTERA ENERGY INC
+$244.2M
3,413,840
增持
—
ASTRAZENECA PLC
+$240.6M
3,707,479
+9986%
增持
FE
FIRSTENERGY CORP
+$234.7M
16,503,080
+74%
减持
QCOM
QUALCOMM INC
-$233.6M
309,882
-81%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$222.1M
18,547
-99%
增持
HUM
HUMANA INC
+$214.4M
1,098,702
+436%
减持
WY
WEYERHAEUSER CO MTN BE
-$212.0M
54,681
-99%
减持
LEN
LENNAR CORP
-$204.8M
2,551,024
-14%
减持
TGT
TARGET CORP
-$202.8M
107,628
-92%
减持
ORCL
ORACLE CORP
-$197.3M
6,303,760
-14%
增持
HON
HONEYWELL INTL INC
+$195.1M
2,994,634
+29%
减持
AMAT
APPLIED MATLS INC
-$192.6M
1,825,872
-25%
增持
MCK
MCKESSON CORP
+$189.9M
1,096,301
+25%
减持
MAS
MASCO CORP
-$189.2M
7,773,134
-13%
减持
LDOS
LEIDOS HOLDINGS INC
-$187.3M
3,172,204
-20%
增持
KBR
KBR INC
+$186.4M
3,242,416
+12326%
增持
ABBV
ABBVIE INC
+$184.1M
5,687,472
+36%
清仓
TER
TERADYNE INC
-$183.6M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$182.7M
8,362,997
-3%
增持
TRMB
TRIMBLE INC
+$173.8M
3,377,136
+217%
减持
DELL
DELL TECHNOLOGIES INC
-$168.0M
3,820,277
-25%
减持
MOH
MOLINA HEALTHCARE INC
-$163.8M
955,170
-26%
清仓
PPG
PPG INDS INC
-$162.5M
0
-100%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$153.1M
2,302,867
-22%
减持
WCC
WESCO INTL INC
-$153.1M
14,956
-98%
增持
—
FLEX LTD
+$151.9M
26,114,574
+2%
减持
MS
MORGAN STANLEY
-$148.3M
3,960,978
-36%
减持
AMGN
AMGEN INC
-$147.7M
2,261,613
-1%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$146.5M
616,885
-64%
减持
CTVA
CORTEVA INC
-$145.6M
936,676
-72%
减持
—
CHUBB LIMITED
-$145.3M
1,763,195
-19%
减持
MU
MICRON TECHNOLOGY INC
-$143.1M
5,323,124
-7%
减持
—
DISCOVER FINL SVCS
+$141.9M
4,809,635
-3%
减持
EXPE
EXPEDIA GROUP INC
-$135.9M
238,043
-80%
减持
OTIS
OTIS WORLDWIDE CORP
-$131.0M
29,025
-98%
清仓
EFOR
ASGN INC
-$126.4M
0
-100%
清仓
ALLY
ALLY FINL INC
-$122.5M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$120.2M
3,958,274
+22%
增持
—
MEDTRONIC PLC
+$119.8M
3,102,605
+117%
减持
GD
GENERAL DYNAMICS CORP
-$117.3M
1,201,960
-16%
减持
—
NVENT ELECTRIC PLC
-$116.2M
19,079
-99%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$112.9M
0
-100%
减持
KGC
KINROSS GOLD CORP
-$112.2M
34,821,852
-21%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$112.2M
1,631,076
-38%
增持
RHI
ROBERT HALF INC.
+$112.2M
8,554,276
+17%
建仓
CART
MAPLEBEAR INC
+$111.5M
2,691,608
增持
—
AON PLC
+$111.4M
2,035,998
+14%
增持
MKL
MARKEL GROUP INC
+$110.7M
281,820
+18%
建仓
SOLV
SOLVENTUM CORP
+$110.4M
1,670,408
减持
ELV
ELEVANCE HEALTH INC
-$108.1M
251,048
-35%
减持
FERG
FERGUSON ENTERPRISES INC
-$107.3M
547,765
-46%
减持
MGM
MGM RESORTS INTERNATIONAL
-$105.7M
3,653,426
-38%
减持
CDW
CDW CORP
-$105.4M
247,341
-62%
清仓
LEA
LEAR CORP
-$105.3M
0
-100%
增持
KVUE
KENVUE INC
+$104.8M
23,595,963
+37%
减持
VOYA
VOYA FINANCIAL INC
-$102.6M
2,025,905
-34%
减持
PSX
PHILLIPS 66
-$102.4M
2,552,200
-15%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$102.3M
3,853,527
+5%
增持
BYD
BOYD GAMING CORP
+$100.4M
3,955,544
+37%
减持
BALL
BALL CORP
-$99.1M
5,091,044
-9%
增持
—
HOLOGIC INC
+$96.9M
3,580,519
+81%
清仓
AMTM
AMENTUM HOLDINGS INC
-$95.8M
0
-100%
减持
HAL
HALLIBURTON CO
-$95.3M
6,488,361
-31%
减持
TDW
TIDEWATER INC NEW
-$94.8M
21,136
-98%
建仓
NRG
NRG ENERGY INC
+$94.3M
1,045,189
增持
SNY
SANOFI
+$93.8M
5,396,531
+86%
增持
IDCC
INTERDIGITAL INC
+$92.8M
1,619,545
+5%
减持
HOG
HARLEY DAVIDSON INC
-$91.2M
6,410,671
-13%
增持
CPAY
CORPAY INC
+$91.0M
2,045,398
+6%
增持
NSC
NORFOLK SOUTHN CORP
+$90.5M
4,020,392
+17%
减持
FAF
FIRST AMERN FINL CORP
-$89.3M
3,815,384
-23%
减持
OMC
OMNICOM GROUP INC
-$86.0M
4,119,170
-3%
增持
HWM
HOWMET AEROSPACE INC
+$82.7M
5,460,744
+6%
增持
USFD
US FOODS HLDG CORP
+$81.2M
12,744,006
+1%
增持
COP
CONOCOPHILLIPS
+$81.0M
5,475,842
+25%
增持
EBAY
EBAY INC.
+$80.8M
5,856,276
+35%
减持
AME
AMETEK INC
-$80.4M
2,113,158
-21%
减持
DOV
DOVER CORP
-$79.3M
1,375,193
-22%
减持
OLN
OLIN CORP
-$78.7M
3,790,241
-12%
增持
—
SANDSTORM GOLD LTD
+$78.7M
9,812,015
+39290%
增持
ALK
ALASKA AIR GROUP INC
+$77.7M
3,460,959
+7%
增持
GNRC
GENERAC HLDGS INC
+$77.5M
1,903,297
+39%
增持
EQT
EQT CORP
+$76.1M
6,356,476
+7%
增持
—
BEACON ROOFING SUPPLY INC
+$74.9M
4,531,106
+1%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$74.9M
1,184,130
+46%
增持
NTAP
NETAPP INC
+$74.7M
2,083,189
+54%
增持
—
RENAISSANCERE HLDGS LTD
+$74.2M
2,013,382
+29%
增持
MPC
MARATHON PETE CORP
+$73.9M
3,436,704
+37%
增持
CG
CARLYLE GROUP INC
+$72.9M
7,102,085
+7%
增持
SLM
SLM CORP
+$69.2M
12,246,797
+4%
增持
NVR
NVR INC
-$68.8M
51,844
+3%
增持
EWBC
EAST WEST BANCORP INC
+$68.0M
2,383,284
+23%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$68.0M
9,797,883
+25%
减持
HD
HOME DEPOT INC
-$68.0M
905,056
-13%
增持
UNH
UNITEDHEALTH GROUP INC
-$63.3M
1,610,608
+7%
减持
OWL
BLUE OWL CAPITAL INC
+$61.8M
17,041,880
-1%
清仓
—
LAM RESEARCH CORP
-$61.1M
0
-100%
增持
TXT
TEXTRON INC
-$60.9M
7,483,692
+5%
减持
MRK
MERCK & CO INC
-$60.4M
776,793
-36%
减持
BCO
BRINKS CO
-$60.0M
539,945
-44%
减持
AMP
AMERIPRISE FINL INC
+$59.8M
1,364,184
-4%
建仓
GAP
GAP INC
+$59.5M
2,517,847
清仓
ATKR
ATKORE INC
-$58.7M
0
-100%
减持
WFC
WELLS FARGO CO NEW
+$58.6M
8,429,902
-11%
增持
HRB
BLOCK H & R INC
+$57.3M
4,500,552
+58%
减持
AJG
GALLAGHER ARTHUR J & CO
-$57.2M
677,113
-24%
减持
SYF
SYNCHRONY FINANCIAL
+$56.7M
5,781,964
-10%
减持
BKNG
BOOKING HOLDINGS INC
+$56.5M
84,070
-2%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$55.5M
12,848,336
+19%
增持
FANG
DIAMONDBACK ENERGY INC
+$55.0M
5,169,742
+12%
增持
LW
LAMB WESTON HLDGS INC
+$54.8M
3,477,165
+27%
增持
RRC
RANGE RES CORP
+$53.2M
7,976,052
+5%
增持
PG
PROCTER AND GAMBLE CO
+$52.6M
344,800
+1050%
增持
DTE
DTE ENERGY CO
+$52.6M
2,899,823
+25%
减持
MOS
MOSAIC CO NEW
-$49.6M
5,611,286
-20%
增持
RBA
RB GLOBAL INC
+$49.5M
3,308,977
+7%
增持
RL
RALPH LAUREN CORP
+$49.2M
982,927
+7%
减持
GOOGL
ALPHABET INC
+$49.1M
6,084,302
-9%
清仓
SCHW
SCHWAB CHARLES CORP
-$47.4M
0
-100%
减持
LSTR
LANDSTAR SYS INC
-$47.2M
1,463,868
-7%
增持
CHDN
CHURCHILL DOWNS INC
+$46.5M
1,794,630
+26%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$46.2M
3,890,966
+16%
减持
WAL
WESTERN ALLIANCE BANCORP
-$45.9M
235,815
-69%
增持
RKT
ROCKET COS INC
-$43.3M
12,313,780
+30%
减持
AMN
AMN HEALTHCARE SVCS INC
-$41.7M
1,321,372
-24%
