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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 11
增持 58
减持 70
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
KO
COCA COLA CO
+$642.2M
8,951,766
增持
ALL
ALLSTATE CORP
+$445.6M
2,482,654
+614%
减持
ORCL
ORACLE CORP
-$389.7M
4,775,191
-24%
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
DGX
QUEST DIAGNOSTICS INC
+$388.7M
2,295,746
建仓
SCHW
SCHWAB CHARLES CORP
+$383.5M
4,904,611
减持
RHI
ROBERT HALF INC.
-$378.3M
4,118,432
-52%
增持
COR
CENCORA INC
+$377.9M
5,411,193
+8%
增持
—
MEDTRONIC PLC
+$371.1M
6,912,055
+123%
建仓
APO
APOLLO GLOBAL MGMT INC
+$370.5M
2,719,021
增持
MCK
MCKESSON CORP
+$359.4M
1,461,785
+33%
建仓
OKE
ONEOK INC NEW
+$353.6M
3,584,236
减持
—
FLEX LTD
-$348.2M
19,932,882
-24%
减持
AMGN
AMGEN INC
-$340.2M
803,405
-64%
减持
DAL
DELTA AIR LINES INC DEL
-$327.2M
28,458
-99%
增持
ABBV
ABBVIE INC
+$311.7M
6,345,296
+12%
增持
MPC
MARATHON PETE CORP
+$310.8M
5,448,514
+59%
减持
CW
CURTISS WRIGHT CORP
-$282.8M
112,074
-88%
增持
KGC
KINROSS GOLD CORP
+$281.5M
47,526,913
+36%
增持
ELV
ELEVANCE HEALTH INC
+$279.4M
856,737
+241%
增持
UBER
UBER TECHNOLOGIES INC
+$277.6M
9,031,217
+44%
清仓
—
HOLOGIC INC
-$258.0M
0
-100%
减持
DE
DEERE & CO
-$256.1M
1,310
-100%
增持
PRMB
PRIMO BRANDS CORPORATION
+$250.3M
7,117,540
+9613%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$248.1M
1,813,362
-86%
增持
UNH
UNITEDHEALTH GROUP INC
+$246.3M
2,044,852
+27%
增持
PM
PHILIP MORRIS INTL INC
+$242.5M
6,227,769
+0%
增持
COKE
COCA COLA CONS INC
+$238.2M
200,518
+677%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$234.3M
2,299,150
增持
SLB
SCHLUMBERGER LTD
+$226.8M
19,829,381
+28%
减持
NICE
NICE LTD
-$224.5M
381,666
-77%
清仓
ALK
ALASKA AIR GROUP INC
-$224.1M
0
-100%
减持
LEN
LENNAR CORP
-$224.0M
1,079,886
-58%
减持
—
DISCOVER FINL SVCS
-$219.1M
3,621,894
-25%
减持
MAS
MASCO CORP
-$218.8M
4,980,680
-36%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$217.7M
953,484
-24%
增持
USFD
US FOODS HLDG CORP
+$215.8M
16,457,351
+29%
减持
JPM
JPMORGAN CHASE & CO.
-$212.3M
7,352,967
-12%
增持
SYY
SYSCO CORP
+$209.5M
15,199,828
+25%
建仓
BXP
BXP INC
+$175.1M
2,606,103
增持
NRG
NRG ENERGY INC
+$174.9M
2,817,018
+170%
清仓
AVY
AVERY DENNISON CORP
-$173.4M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$172.5M
1,144,376
-16%
减持
AZO
AUTOZONE INC
+$169.8M
334,285
-3%
增持
LRCX
LAM RESEARCH CORP
+$169.0M
2,350,362
+9978%
减持
FIS
FIDELITY NATL INFORMATION SV
-$167.9M
10,698,030
-11%
增持
PPL
PPL CORP
+$162.7M
13,062,423
+37%
增持
GOOGL
ALPHABET INC
-$151.3M
6,490,867
+7%
增持
LKQ
LKQ CORP
+$147.2M
4,562,625
+258%
增持
SOLV
SOLVENTUM CORP
+$145.2M
3,361,973
+101%
增持
CNC
CENTENE CORP DEL
+$144.2M
3,901,603
+155%
减持
WAB
WABTEC
-$139.4M
2,075,208
-23%
增持
THC
TENET HEALTHCARE CORP
+$137.8M
1,162,642
+693%
减持
HAL
HALLIBURTON CO
-$134.6M
1,651,606
-75%
减持
AVTR
AVANTOR INC
-$134.5M
51,472
-99%
减持
—
BEACON ROOFING SUPPLY INC
-$133.3M
2,660,686
-41%
减持
LPLA
LPL FINL HLDGS INC
-$131.2M
3,514,283
-10%
减持
UAL
UNITED AIRLS HLDGS INC
-$130.5M
2,800,260
-15%
增持
NEE
NEXTERA ENERGY INC
+$130.5M
5,300,839
+55%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$129.2M
2,868,843
-26%
减持
—
CHECK POINT SOFTWARE TECH LT
+$128.7M
3,447,926
-2%
清仓
OLN
OLIN CORP
-$127.8M
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$126.3M
0
-100%
增持
—
ASTRAZENECA PLC
+$125.3M
5,036,645
+36%
清仓
—
GARMIN LTD
-$122.0M
0
-100%
增持
CACI
CACI INTL INC
+$119.9M
329,261
+14514%
减持
REXR
REXFORD INDL RLTY INC
-$119.5M
67,392
-98%
减持
FITB
FIFTH THIRD BANCORP
-$119.3M
12,253,068
-13%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$118.8M
58,162,619
-4%
减持
OWL
BLUE OWL CAPITAL INC
-$118.0M
14,103,396
-17%
减持
PH
PARKER-HANNIFIN CORP
-$118.0M
412,938
-29%
减持
NTAP
NETAPP INC
-$118.0M
1,410,861
-32%
建仓
—
TOPBUILD CORP
+$116.7M
382,862
减持
PSX
PHILLIPS 66
-$113.2M
1,441,606
-44%
增持
—
AON PLC
+$112.7M
2,121,607
+4%
增持
FE
FIRSTENERGY CORP
+$111.6M
18,962,859
+15%
清仓
INVH
INVITATION HOMES INC
-$111.4M
0
-100%
减持
DOV
DOVER CORP
-$110.8M
837,990
-39%
建仓
EQH
EQUITABLE HLDGS INC
+$108.3M
2,078,861
清仓
BWXT
BWX TECHNOLOGIES INC
-$107.7M
0
-100%
增持
KVUE
KENVUE INC
+$103.8M
25,346,453
+7%
增持
RS
RELIANCE INC
+$102.2M
1,021,900
+43%
减持
SYF
SYNCHRONY FINANCIAL
-$102.1M
5,173,705
-11%
增持
COP
CONOCOPHILLIPS
+$100.9M
6,179,422
+13%
增持
EVR
EVERCORE INC
-$99.1M
1,539,027
+5%
增持
MATX
MATSON INC
+$96.7M
958,170
+425%
增持
EXPD
EXPEDITORS INTL WASH INC
+$95.7M
4,295,924
+13%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$94.3M
689,877
-58%
增持
FTDR
FRONTDOOR INC
-$94.0M
5,980,271
+1%
减持
FERG
FERGUSON ENTERPRISES INC
-$93.9M
7,393
-99%
减持
MOH
MOLINA HEALTHCARE INC
-$89.2M
573,223
-40%
增持
GEN
GEN DIGITAL INC
+$88.1M
13,358,167
+37%
减持
J
JACOBS SOLUTIONS INC
-$88.1M
3,405,995
-9%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$87.5M
1,588,173
-20%
减持
HUM
HUMANA INC
-$86.7M
727,584
-34%
减持
PKG
PACKAGING CORP AMER
-$86.6M
1,341,773
-14%
减持
—
TE CONNECTIVITY PLC
-$86.5M
1,416,449
-29%
建仓
VVV
VALVOLINE INC
+$82.7M
2,377,320
减持
BALL
BALL CORP
-$82.3M
3,809,429
-25%
增持
UFPI
UFP INDUSTRIES INC
+$81.5M
1,469,300
+119%
减持
LDOS
LEIDOS HOLDINGS INC
-$80.2M
2,805,821
-12%
减持
—
WEATHERFORD INTL PLC
-$78.8M
2,243,076
-19%
增持
MOS
MOSAIC CO NEW
+$77.6M
7,979,380
+42%
减持
FTV
FORTIVE CORP
-$76.9M
7,089,157
-10%
增持
OGE
OGE ENERGY CORP
+$75.7M
5,401,857
+29%
建仓
—
MILLICOM INTL CELLULAR S A
+$73.3M
2,421,077
增持
—
TECHNIPFMC PLC
+$73.1M
2,630,793
+648%
增持
FAF
FIRST AMERN FINL CORP
+$69.0M
4,692,258
+23%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$67.8M
5,306,476
+20%
减持
EMR
EMERSON ELEC CO
-$67.0M
3,160,896
-5%
减持
HON
HONEYWELL INTL INC
-$65.8M
2,891,877
-3%
减持
LSTR
LANDSTAR SYS INC
-$65.0M
1,243,117
-15%
减持
HD
HOME DEPOT INC
-$64.3M
789,606
-13%
减持
—
SMURFIT WESTROCK PLC
-$63.2M
5,374,682
-5%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$62.0M
10,726,413
+35%
减持
IDCC
INTERDIGITAL INC
-$61.7M
1,214,475
-25%
减持
TXT
TEXTRON INC
-$60.9M
7,081,509
-5%
减持
GNRC
GENERAC HLDGS INC
-$60.4M
1,853,666
-3%
增持
AJG
GALLAGHER ARTHUR J & CO
+$60.0M
732,953
+8%
增持
BAC
BANK AMERICA CORP
+$58.3M
6,329,415
+35%
减持
CG
CARLYLE GROUP INC
-$57.0M
6,924,066
-3%
增持
CPAY
CORPAY INC
+$56.5M
2,163,940
+6%
增持
—
NXP SEMICONDUCTORS N V
+$56.3M
1,202,366
+46%
增持
WTS
WATTS WATER TECHNOLOGIES INC
+$56.2M
905,783
+43%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$55.2M
281,859
-54%
减持
—
COCA-COLA EUROPACIFIC PARTNE
+$54.3M
6,856,647
-3%
减持
AME
AMETEK INC
-$54.2M
1,898,656
-10%
减持
LW
LAMB WESTON HLDGS INC
-$52.7M
3,369,425
-3%
减持
GAP
GAP INC
-$51.5M
387,319
-85%
减持
MS
MORGAN STANLEY
-$51.5M
3,855,298
-3%
增持
REZI
RESIDEO TECHNOLOGIES INC
-$50.2M
9,954,419
+2%
增持
AXP
AMERICAN EXPRESS CO
-$48.5M
1,957,784
+2%
增持
OMC
OMNICOM GROUP INC
+$48.2M
4,882,041
+19%
减持
CNQ
CANADIAN NAT RES LTD
-$47.8M
7,411,452
-17%
减持
CVE
CENOVUS ENERGY INC
-$47.4M
26,239,325
-4%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$46.9M
5,479,835
-16%
增持
—
NOMAD FOODS LTD
+$46.5M
10,209,283
+11%
增持
WFC
WELLS FARGO CO NEW
+$45.9M
8,953,009
+6%
增持
KT
KT CORP
+$45.4M
3,658,852
+193%
减持
CHDN
CHURCHILL DOWNS INC
-$45.3M
1,749,767
-2%
增持
SNX
TD SYNNEX CORPORATION
+$45.1M
591,958
+322%
减持
VICI
VICI PPTYS INC
-$44.8M
6,086,385
-27%
增持
—
SANDSTORM GOLD LTD
+$44.4M
11,374,157
+16%
清仓
EXPE
EXPEDIA GROUP INC
-$44.4M
0
-100%
清仓
FMC
FMC CORP
-$43.9M
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$43.7M
0
-100%
减持
CNP
CENTERPOINT ENERGY INC
-$43.4M
17,458,846
-18%
减持
CARS
CARS COM INC
-$43.1M
1,059,375
-67%
减持
ITT
ITT INC
-$43.0M
696,178
-25%
减持
ROST
ROSS STORES INC
-$42.7M
1,588,565
-2%
增持
EGP
EASTGROUP PPTYS INC
+$42.2M
1,202,462
+14%
