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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 73
减持 59
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$805.0M
3,690,636
+19499%
清仓
—
DISCOVER FINL SVCS
-$618.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$586.7M
1,537,206
-25%
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
COF
CAPITAL ONE FINL CORP
+$534.8M
2,513,916
减持
SLB
SCHLUMBERGER LTD
-$531.0M
8,675,184
-56%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$524.8M
14,827,447
+38%
增持
DIS
DISNEY WALT CO
+$488.1M
6,921,229
+84%
减持
ABT
ABBOTT LABS
-$412.0M
30,092
-99%
减持
ABBV
ABBVIE INC
-$398.7M
4,952,798
-22%
增持
ORCL
ORACLE CORP
+$393.9M
4,813,379
+1%
增持
—
FLEX LTD
+$371.5M
20,620,717
+3%
减持
NEE
NEXTERA ENERGY INC
-$371.4M
46,001
-99%
减持
KVUE
KENVUE INC
-$342.1M
12,638,185
-50%
增持
JBL
JABIL INC
+$334.5M
1,898,681
+224%
清仓
—
BEACON ROOFING SUPPLY INC
-$329.2M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$323.2M
7,324,579
-0%
减持
GOOGL
ALPHABET INC
-$321.5M
3,850,215
-41%
减持
—
AON PLC
-$315.8M
1,481,152
-30%
减持
FTV
FORTIVE CORP
-$311.1M
3,967,744
-44%
增持
AMAT
APPLIED MATLS INC
+$307.2M
3,536,507
+51%
增持
ETR
ENTERGY CORP NEW
+$302.4M
6,940,628
+115%
增持
URI
UNITED RENTALS INC
+$286.6M
715,250
+75%
增持
CDW
CDW CORP
+$280.3M
1,789,013
+633%
增持
NEM
NEWMONT CORP
+$267.2M
4,643,057
+4091%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$260.6M
2,002,211
+72%
增持
DELL
DELL TECHNOLOGIES INC
+$259.2M
5,904,843
+15%
增持
RS
RELIANCE INC
+$257.4M
1,763,317
+73%
增持
—
TECHNIPFMC PLC
+$249.8M
9,669,433
+268%
增持
THC
TENET HEALTHCARE CORP
+$242.6M
2,267,142
+95%
减持
—
SMURFIT WESTROCK PLC
-$240.3M
20,810
-100%
增持
SF
STIFEL FINL CORP
+$233.7M
2,326,249
+2727%
增持
MPC
MARATHON PETE CORP
+$233.1M
6,163,737
+13%
增持
LPLA
LPL FINL HLDGS INC
+$232.3M
3,679,484
+5%
建仓
HUBB
HUBBELL INC
+$230.7M
563,479
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$230.6M
105,459
-97%
增持
—
NXP SEMICONDUCTORS N V
+$227.2M
2,086,769
+74%
建仓
FLS
FLOWSERVE CORP
+$223.6M
4,268,508
建仓
—
APTIV PLC
+$220.9M
3,246,582
建仓
NTR
NUTRIEN LTD
+$201.8M
2,582,689
建仓
MAR
MARRIOTT INTL INC NEW
+$196.6M
719,605
增持
UBER
UBER TECHNOLOGIES INC
+$194.1M
9,158,884
+1%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$193.5M
1,340,501
减持
RHI
ROBERT HALF INC.
-$191.9M
795,646
-81%
减持
FITB
FIFTH THIRD BANCORP
-$190.2M
7,040,628
-43%
增持
NTAP
NETAPP INC
+$190.1M
2,947,200
+109%
减持
HUM
HUMANA INC
-$190.0M
10,200
-99%
建仓
WEX
WEX INC
+$187.1M
1,269,136
增持
BKNG
BOOKING HOLDINGS INC
+$184.1M
101,035
+16%
减持
COR
CENCORA INC
-$181.7M
4,419,659
-18%
减持
OMC
OMNICOM GROUP INC
-$179.3M
3,102,803
-36%
减持
OWL
BLUE OWL CAPITAL INC
-$175.1M
5,476,166
-61%
建仓
BRO
BROWN & BROWN INC
+$171.2M
1,544,503
增持
CROX
CROCS INC
+$164.5M
1,688,383
+2659%
增持
MMM
3M CO
+$164.5M
1,099,741
+5364%
减持
MU
MICRON TECHNOLOGY INC
+$162.8M
4,755,779
-3%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$159.3M
1,681,955
+4404%
减持
SYY
SYSCO CORP
-$158.9M
12,931,982
-15%
增持
EVR
EVERCORE INC
+$158.4M
1,720,164
+12%
增持
FIS
FIDELITY NATL INFORMATION SV
+$158.1M
11,820,211
+10%
增持
DGX
QUEST DIAGNOSTICS INC
+$156.6M
3,039,848
+32%
减持
APO
APOLLO GLOBAL MGMT INC
-$152.8M
1,532,768
-44%
减持
—
RENAISSANCERE HLDGS LTD
-$152.1M
1,454,846
-31%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$149.2M
60,939,048
+5%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$141.5M
682,428
增持
LRCX
LAM RESEARCH CORP
+$141.2M
3,205,478
+36%
增持
AXP
AMERICAN EXPRESS CO
+$138.7M
2,088,642
+7%
增持
PM
PHILIP MORRIS INTL INC
+$138.1M
6,227,944
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$136.7M
2,935,598
-15%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$134.5M
4,709,540
+10%
增持
—
TOPBUILD CORP
+$134.1M
774,161
+102%
建仓
PR
PERMIAN RESOURCES CORP
+$134.1M
9,847,009
增持
BAC
BANK AMERICA CORP
+$133.7M
8,405,793
+33%
减持
GS
GOLDMAN SACHS GROUP INC
+$130.9M
950,587
-4%
增持
CACI
CACI INTL INC
+$130.4M
527,141
+60%
增持
—
TE CONNECTIVITY PLC
+$121.3M
1,904,718
+34%
清仓
—
WEATHERFORD INTL PLC
-$120.1M
0
-100%
增持
EWBC
EAST WEST BANCORP INC
+$119.0M
3,241,088
+40%
减持
FE
FIRSTENERGY CORP
-$115.3M
16,159,003
-15%
增持
—
CRH PLC
+$113.5M
9,654,828
+9%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$108.7M
1,872,750
-44%
建仓
HDB
HDFC BANK LTD
+$108.0M
1,408,128
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$106.3M
3,518,118
+53%
增持
VOYA
VOYA FINANCIAL INC
+$106.1M
3,373,520
+70%
减持
EXPD
EXPEDITORS INTL WASH INC
-$105.9M
3,592,757
-16%
减持
USFD
US FOODS HLDG CORP
+$98.6M
15,221,231
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
-$97.8M
26,835
-97%
减持
—
ICON PLC
-$97.6M
56,538
-91%
增持
CART
MAPLEBEAR INC
+$97.5M
3,961,838
+93%
增持
MS
MORGAN STANLEY
+$96.1M
3,867,159
+0%
增持
WAB
WABTEC
+$95.9M
2,261,456
+9%
增持
ARW
ARROW ELECTRS INC
+$95.7M
2,739,427
+13%
增持
FANG
DIAMONDBACK ENERGY INC
-$95.0M
5,569,990
+3%
增持
OKE
ONEOK INC NEW
+$94.9M
5,509,100
+54%
减持
FTDR
FRONTDOOR INC
+$92.5M
5,489,877
-8%
减持
LEN
LENNAR CORP
-$91.8M
289,337
-73%
增持
EQH
EQUITABLE HLDGS INC
+$91.7M
3,565,147
+71%
减持
CNP
CENTERPOINT ENERGY INC
-$86.2M
14,855,780
-15%
增持
CVCO
CAVCO INDS INC DEL
+$85.9M
201,947
+5371%
建仓
AAUC
ALLIED GOLD CORP
+$84.4M
4,614,892
减持
MATX
MATSON INC
-$84.2M
333,844
-65%
增持
LDOS
LEIDOS HOLDINGS INC
+$81.2M
2,909,142
+4%
增持
TRMB
TRIMBLE INC
+$80.4M
4,170,179
+14%
增持
AYI
ACUITY INC
+$79.3M
574,975
+64%
减持
KGC
KINROSS GOLD CORP
+$79.1M
44,412,847
-7%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$77.9M
1,125,880
+18%
减持
NRG
NRG ENERGY INC
-$77.8M
1,192,061
-58%
减持
PH
PARKER-HANNIFIN CORP
-$77.1M
248,843
-40%
增持
WFC
WELLS FARGO CO NEW
+$75.9M
8,954,120
+0%
减持
AZO
AUTOZONE INC
-$75.9M
321,840
-4%
增持
AMP
AMERIPRISE FINL INC
+$75.7M
1,179,876
+3%
增持
AMX
AMERICA MOVIL SAB DE CV
+$73.1M
4,127,267
+6422%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$73.0M
1,070,786
-33%
增持
MGNI
MAGNITE INC
+$72.8M
5,574,604
+6%
减持
MCK
MCKESSON CORP
-$71.8M
1,247,596
-15%
减持
CHDN
CHURCHILL DOWNS INC
-$68.4M
1,246,072
-29%
增持
VVV
VALVOLINE INC
+$67.9M
3,977,293
+67%
增持
COP
CONOCOPHILLIPS
-$67.4M
6,424,232
+4%
减持
SJM
SMUCKER J M CO
-$66.4M
479,147
-50%
减持
HOG
HARLEY DAVIDSON INC
-$66.1M
3,936,562
-37%
增持
TXT
TEXTRON INC
+$65.8M
7,190,786
+2%
增持
HON
HONEYWELL INTL INC
+$65.2M
2,908,310
+1%
减持
CHRD
CHORD ENERGY CORPORATION
-$64.9M
1,816,812
-15%
建仓
RAL
RALLIANT CORP
+$63.7M
1,319,193
减持
—
SANDSTORM GOLD LTD
-$61.8M
4,802,507
-58%
增持
GD
GENERAL DYNAMICS CORP
+$61.2M
1,416,262
+9%
减持
—
EVEREST GROUP LTD
-$60.9M
565,703
-19%
减持
MOS
MOSAIC CO NEW
+$60.7M
7,573,927
-5%
减持
EMR
EMERSON ELEC CO
-$59.7M
2,134,417
-32%
减持
DTE
DTE ENERGY CO
-$59.3M
2,503,464
-11%
减持
—
ALLEGION PLC
+$59.2M
4,698,255
-1%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$58.8M
1,548,984
-25%
增持
FCX
FREEPORT-MCMORAN INC
+$57.6M
5,542,388
+15%
减持
—
CHUBB LIMITED
-$57.3M
1,601,049
-7%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$57.2M
4,520,192
-13%
增持
NVR
NVR INC
+$51.9M
64,952
+10%
减持
AME
AMETEK INC
-$51.9M
1,518,547
-20%
减持
VICI
VICI PPTYS INC
-$51.2M
4,517,980
-26%
增持
SLM
SLM CORP
+$50.7M
11,076,359
+4%
增持
CSCO
CISCO SYS INC
+$50.4M
3,836,899
+10%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$50.4M
5,408,891
+2%
增持
—
DUPONT DE NEMOURS INC
+$48.5M
3,483,001
+37%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$48.0M
2,795,174
-49%
减持
CG
CARLYLE GROUP INC
+$47.5M
6,791,541
-2%
增持
KBR
KBR INC
+$45.8M
5,506,603
+26%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$45.8M
112,059
减持
BYD
BOYD GAMING CORP
+$45.2M
3,880,442
-1%
增持
VYX
NCR VOYIX CORPORATION
+$44.7M
4,997,388
+241%
增持
KT
KT CORP
+$43.5M
5,212,392
+42%
减持
CNQ
CANADIAN NAT RES LTD
-$42.9M
5,887,562
-21%
增持
—
NOMAD FOODS LTD
+$42.7M
14,323,433
+40%
