小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 76
减持 45
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
NSC
NORFOLK SOUTHN CORP
-$961.5M
9,861
-100%
建仓
IQV
IQVIA HLDGS INC
+$676.7M
3,556,708
减持
FIS
FIDELITY NATL INFORMATION SV
-$585.4M
5,650,102
-52%
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
CMI
CUMMINS INC
+$473.5M
1,119,400
建仓
FDX
FEDEX CORP
+$468.2M
1,983,928
增持
KGC
KINROSS GOLD CORP
+$421.6M
45,120,345
+2%
减持
OKE
ONEOK INC NEW
-$413.6M
478,415
-91%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$316.7M
155,282
-84%
增持
NEM
NEWMONT CORP
+$313.3M
6,931,710
+49%
增持
MU
MICRON TECHNOLOGY INC
+$311.6M
5,306,063
+12%
建仓
NVO
NOVO-NORDISK A S
+$310.2M
5,571,017
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$292.6M
2,078,262
增持
—
CRH PLC
+$287.7M
9,816,938
+2%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$287.6M
3,828,936
建仓
DHI
D R HORTON INC
+$274.8M
1,622,899
增持
GOOGL
ALPHABET INC
+$264.9M
3,890,402
+1%
建仓
WSM
WILLIAMS SONOMA INC
+$254.8M
1,304,657
减持
MOS
MOSAIC CO NEW
-$249.7M
766,353
-90%
增持
AMZN
AMAZON COM INC
+$244.4M
4,789,385
+30%
增持
THC
TENET HEALTHCARE CORP
+$240.0M
3,147,555
+39%
增持
JPM
JPMORGAN CHASE & CO.
+$236.1M
7,492,763
+2%
减持
LRCX
LAM RESEARCH CORP
-$223.1M
662,354
-79%
增持
DGX
QUEST DIAGNOSTICS INC
+$222.7M
4,036,881
+33%
减持
TECK
TECK RESOURCES LTD
-$217.3M
3,423,058
-63%
减持
—
CHUBB LIMITED
-$216.5M
872,195
-46%
减持
KVUE
KENVUE INC
-$211.3M
3,296,653
-74%
建仓
CACC
CREDIT ACCEP CORP MICH
+$206.3M
441,376
清仓
FTV
FORTIVE CORP
-$206.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$195.8M
1,937,191
+26%
减持
KBR
KBR INC
-$195.4M
1,460,731
-73%
减持
ORCL
ORACLE CORP
-$192.5M
3,077,781
-36%
增持
MPC
MARATHON PETE CORP
+$190.1M
6,305,428
+2%
增持
FE
FIRSTENERGY CORP
+$188.5M
18,344,403
+14%
建仓
—
QIAGEN NV
+$179.4M
4,015,648
清仓
CHRD
CHORD ENERGY CORPORATION
-$176.0M
0
-100%
清仓
CROX
CROCS INC
-$171.0M
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$170.5M
1,979,995
-34%
增持
URI
UNITED RENTALS INC
+$169.7M
744,672
+4%
增持
—
ALLEGION PLC
+$163.1M
4,746,454
+1%
减持
LPLA
LPL FINL HLDGS INC
-$159.5M
3,669,326
-0%
建仓
—
STERIS PLC
+$159.0M
642,539
减持
MOH
MOLINA HEALTHCARE INC
-$157.1M
49,715
-91%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$153.7M
3,731,363
+6%
增持
RRC
RANGE RES CORP
+$144.1M
11,817,550
+59%
减持
JBL
JABIL INC
-$142.1M
1,253,068
-34%
增持
—
APTIV PLC
+$140.5M
4,194,909
+29%
增持
TMUS
T-MOBILE US INC
+$139.0M
2,118,624
+38%
减持
FLS
FLOWSERVE CORP
-$132.1M
1,720,812
-60%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$130.4M
1,372,103
+2%
减持
SLM
SLM CORP
-$127.4M
8,516,901
-23%
增持
CVCO
CAVCO INDS INC DEL
+$126.0M
369,177
+83%
增持
HD
HOME DEPOT INC
+$123.0M
1,026,794
+29%
减持
IDCC
INTERDIGITAL INC
+$121.8M
1,138,223
-5%
增持
—
ICON PLC
+$121.1M
739,135
+1207%
减持
PRMB
PRIMO BRANDS CORPORATION
-$119.9M
5,416,059
-33%
增持
ALL
ALLSTATE CORP
+$119.6M
3,050,780
+15%
减持
—
CHECK POINT SOFTWARE TECH LT
-$118.5M
2,562,702
-13%
增持
CDW
CDW CORP
+$115.8M
2,731,829
+53%
增持
PKG
PACKAGING CORP AMER
+$115.6M
1,664,470
+27%
增持
MCK
MCKESSON CORP
+$114.4M
1,330,953
+7%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$107.2M
676,046
-56%
减持
CPAY
CORPAY INC
-$102.3M
2,276,020
-1%
建仓
STLD
STEEL DYNAMICS INC
+$101.3M
723,588
减持
REZI
RESIDEO TECHNOLOGIES INC
+$100.8M
6,667,963
-21%
建仓
LPX
LOUISIANA PAC CORP
+$100.8M
1,134,238
增持
—
NXP SEMICONDUCTORS N V
+$100.4M
2,439,589
+17%
增持
OWL
BLUE OWL CAPITAL INC
+$100.3M
12,153,776
+122%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$99.6M
1,852,292
+73%
建仓
TNET
TRINET GROUP INC
+$97.7M
1,460,895
增持
MS
MORGAN STANLEY
+$95.5M
4,030,967
+4%
建仓
VNOM
VIPER ENERGY INC
+$95.1M
2,485,395
减持
KMPR
KEMPER CORP
-$92.5M
88,225
-94%
增持
EMR
EMERSON ELEC CO
+$90.2M
2,860,894
+34%
增持
GD
GENERAL DYNAMICS CORP
+$90.0M
1,478,713
+4%
增持
PR
PERMIAN RESOURCES CORP
+$88.0M
17,350,663
+76%
减持
LDOS
LEIDOS HOLDINGS INC
+$87.1M
2,892,087
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$86.4M
954,212
+0%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$86.3M
12,413,727
+1668%
增持
HUBB
HUBBELL INC
+$85.8M
736,469
+31%
清仓
—
VIPER ENERGY INC
-$85.3M
0
-100%
增持
EWBC
EAST WEST BANCORP INC
+$85.2M
3,874,737
+20%
增持
COR
CENCORA INC
+$84.9M
4,509,165
+2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$84.9M
1,032,253
+40%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$84.2M
2,038,429
+118%
增持
—
AON PLC
+$82.2M
1,711,250
+16%
减持
—
NOMAD FOODS LTD
-$82.1M
12,254,783
-14%
增持
MTB
M & T BK CORP
+$80.8M
420,413
+3440%
建仓
—
ACCENTURE PLC IRELAND
+$80.7M
327,261
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$80.2M
4,870,268
+3%
增持
NTAP
NETAPP INC
+$79.0M
3,317,605
+13%
增持
RS
RELIANCE INC
+$78.8M
2,247,603
+27%
减持
TRMB
TRIMBLE INC
-$76.5M
2,963,035
-29%
减持
—
FLEX LTD
+$74.7M
19,030,836
-8%
增持
SPG
SIMON PPTY GROUP INC NEW
+$74.0M
2,446,272
+2%
增持
—
DUPONT DE NEMOURS INC
+$73.3M
4,007,738
+15%
建仓
DNOW
DNOW INC
+$72.3M
4,735,136
增持
HBAN
HUNTINGTON BANCSHARES INC
+$71.2M
63,302,953
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$71.1M
9,422,708
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$70.9M
1,882,645
-6%
增持
J
JACOBS SOLUTIONS INC
+$69.3M
3,040,383
+4%
减持
ESS
ESSEX PPTY TR INC
-$69.0M
653,568
-24%
增持
HON
HONEYWELL INTL INC
+$68.7M
3,535,270
+22%
清仓
CTVA
CORTEVA INC
-$68.4M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$66.1M
501,001
-30%
增持
COP
CONOCOPHILLIPS
+$65.8M
6,802,562
+6%
增持
GNRC
GENERAC HLDGS INC
+$65.3M
1,947,332
+7%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$65.0M
5,136,395
-5%
清仓
RAL
RALLIANT CORP
-$63.7M
0
-100%
增持
—
EVEREST GROUP LTD
+$63.1M
729,019
+29%
减持
FCX
FREEPORT-MCMORAN INC
-$62.9M
4,521,084
-18%
清仓
—
SANDSTORM GOLD LTD
-$61.5M
0
-100%
减持
ETR
ENTERGY CORP NEW
+$61.1M
6,855,213
-1%
增持
USFD
US FOODS HLDG CORP
+$60.7M
16,130,224
+6%
减持
NRG
NRG ENERGY INC
-$60.7M
807,142
-32%
增持
BXP
BXP INC
+$60.0M
3,538,351
+18%
增持
SOLV
SOLVENTUM CORP
+$59.6M
4,630,300
+26%
增持
AXP
AMERICAN EXPRESS CO
+$59.3M
2,179,896
+4%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$59.1M
0
-100%
增持
LECO
LINCOLN ELEC HLDGS INC
+$59.0M
850,201
+25%
增持
NTR
NUTRIEN LTD
+$57.8M
3,247,544
+26%
增持
—
MEDTRONIC PLC
+$57.1M
6,965,954
+0%
增持
—
TECHNIPFMC PLC
+$56.0M
9,861,982
+2%
减持
EBAY
EBAY INC.
+$55.8M
4,441,338
-5%
增持
—
ASTRAZENECA PLC
+$55.1M
5,247,449
+5%
增持
—
TOPBUILD CORP
+$54.8M
781,561
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$54.7M
5,733,538
+3%
减持
—
TE CONNECTIVITY PLC
+$54.7M
1,713,323
-10%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$52.9M
1,157,344
+2%
减持
RKT
ROCKET COS INC
+$52.8M
13,390,148
-8%
减持
DRI
DARDEN RESTAURANTS INC
-$51.1M
625,812
-20%
建仓
—
MRC GLOBAL INC
+$49.3M
3,419,721
增持
UAL
UNITED AIRLS HLDGS INC
+$49.3M
2,434,975
+5%
减持
RBA
RB GLOBAL INC
-$49.2M
2,647,495
-16%
增持
DIS
DISNEY WALT CO
-$48.4M
7,063,747
+2%
增持
VVV
VALVOLINE INC
+$48.2M
5,537,621
+39%
增持
FAF
FIRST AMERN FINL CORP
+$47.7M
6,133,594
+9%
增持
WFC
WELLS FARGO CO NEW
+$47.1M
9,128,470
+2%
增持
ANF
ABERCROMBIE & FITCH CO
+$47.0M
1,094,023
+103%
减持
SYY
SYSCO CORP
+$46.7M
12,495,895
-3%
增持
AYI
ACUITY INC
+$46.5M
633,060
+10%
清仓
LNTH
LANTHEUS HLDGS INC
-$46.4M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$46.3M
168,169
-32%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$45.8M
0
-100%
建仓
KTB
KONTOOR BRANDS INC
+$44.7M
559,787
减持
EVR
EVERCORE INC
-$44.2M
1,248,973
-27%
增持
MMM
3M CO
+$44.1M
1,363,181
+24%
减持
EQT
EQT CORP
-$44.1M
4,525,646
-9%
增持
AMP
AMERIPRISE FINL INC
-$43.6M
1,193,048
+1%
减持
JNJ
JOHNSON & JOHNSON
+$42.3M
1,627,385
-4%
增持
MMS
MAXIMUS INC
+$41.8M
966,139
+47%
