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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 37
减持 89
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
META
META PLATFORMS INC
+$733.4M
1,113,139
减持
GOOGL
ALPHABET INC
-$644.8M
962,272
-75%
建仓
GILD
GILEAD SCIENCES INC
+$517.8M
4,220,501
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
LH
LABCORP HOLDINGS INC
+$480.3M
1,913,695
减持
AZO
AUTOZONE INC
-$377.4M
237,024
-14%
减持
ORCL
ORACLE CORP
-$373.1M
2,529,091
-18%
减持
—
FLEX LTD
-$371.6M
12,103,957
-36%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$355.6M
4,122,696
+98%
建仓
EPAM
EPAM SYS INC
+$349.4M
1,704,768
增持
CI
THE CIGNA GROUP
+$336.8M
1,638,191
+315%
减持
FIS
FIDELITY NATL INFORMATION SV
-$322.8M
759,046
-87%
建仓
LULU
LULULEMON ATHLETICA INC
+$304.9M
1,466,961
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$303.1M
3,203,845
+149%
建仓
BIIB
BIOGEN INC
+$302.8M
1,720,595
增持
APO
APOLLO GLOBAL MGMT INC
+$263.7M
3,278,862
+107%
减持
—
TE CONNECTIVITY PLC
-$249.1M
558,211
-67%
增持
IQV
IQVIA HLDGS INC
+$246.6M
4,087,380
+15%
减持
SYY
SYSCO CORP
-$235.9M
10,732,673
-14%
减持
—
DUPONT DE NEMOURS INC
-$234.0M
1,945,482
-51%
减持
EFX
EQUIFAX INC
-$228.1M
196,435
-81%
增持
FCX
FREEPORT-MCMORAN INC
+$227.4M
7,916,348
+75%
减持
SLM
SLM CORP
-$219.3M
591,065
-93%
减持
MPC
MARATHON PETE CORP
-$216.6M
6,119,715
-3%
增持
STLD
STEEL DYNAMICS INC
+$202.7M
1,793,630
+148%
减持
OMC
OMNICOM GROUP INC
-$192.7M
823,907
-74%
减持
CVE
CENOVUS ENERGY INC
-$181.4M
13,415,262
-40%
减持
UBER
UBER TECHNOLOGIES INC
-$180.8M
9,073,648
-4%
减持
DELL
DELL TECHNOLOGIES INC
-$173.3M
4,654,615
-12%
建仓
YUM
YUM BRANDS INC
+$168.6M
1,114,418
增持
NRG
NRG ENERGY INC
+$156.7M
1,808,814
+124%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$155.6M
610,811
-55%
减持
BRO
BROWN & BROWN INC
-$147.6M
17,252
-99%
增持
XEL
XCEL ENERGY INC
+$146.0M
2,024,541
+4531%
减持
ALL
ALLSTATE CORP
-$145.3M
2,451,744
-20%
减持
EVR
EVERCORE INC
-$140.7M
824,360
-34%
增持
HUBB
HUBBELL INC
+$136.2M
1,015,118
+38%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$134.3M
2,401,871
+28%
建仓
VNT
VONTIER CORPORATION
+$132.4M
3,558,002
增持
WFC
WELLS FARGO CO NEW
+$131.8M
9,606,215
+5%
减持
J
JACOBS SOLUTIONS INC
-$131.6M
2,447,880
-19%
减持
EMR
EMERSON ELEC CO
-$131.0M
1,832,743
-36%
减持
CART
MAPLEBEAR INC
-$130.4M
298,179
-92%
增持
FDX
FEDEX CORP
+$123.3M
2,041,209
+3%
减持
MU
MICRON TECHNOLOGY INC
+$121.9M
3,530,111
-33%
减持
PM
PHILIP MORRIS INTL INC
-$120.2M
6,323,070
-10%
减持
IDCC
INTERDIGITAL INC
-$118.6M
863,136
-24%
减持
HD
HOME DEPOT INC
-$115.6M
865,260
-16%
减持
KO
COCA COLA CO
-$114.7M
7,231,357
-23%
清仓
HOG
HARLEY DAVIDSON INC
-$112.2M
0
-100%
增持
DIS
DISNEY WALT CO
+$111.4M
8,084,722
+14%
建仓
Q
QNITY ELECTRONICS INC
+$111.1M
1,360,307
减持
—
ALLEGION PLC
-$107.3M
4,612,897
-3%
减持
ABBV
ABBVIE INC
-$107.1M
3,400,221
-11%
减持
GNRC
GENERAC HLDGS INC
-$105.8M
1,614,367
-17%
减持
AJG
GALLAGHER ARTHUR J & CO
-$104.8M
830,159
-20%
增持
COKE
COCA COLA CONS INC
+$103.9M
2,329,643
+8%
减持
AN
AUTONATION INC
-$103.9M
1,002,810
-30%
建仓
EQX
EQUINOX GOLD CORP
+$102.1M
5,362,526
减持
CPAY
CORPAY INC
-$101.3M
1,836,891
-19%
增持
—
ICON PLC
+$100.0M
1,258,903
+70%
增持
HDB
HDFC BANK LTD
+$99.2M
6,520,680
+60%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$94.6M
4,659,562
+22%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$94.1M
5,518,183
-17%
增持
AMZN
AMAZON COM INC
+$94.1M
4,955,857
+3%
减持
CMI
CUMMINS INC
+$91.1M
1,100,539
-2%
减持
ANF
ABERCROMBIE & FITCH CO
-$89.7M
25,680
-98%
减持
HWM
HOWMET AEROSPACE INC
-$89.2M
1,459,417
-26%
减持
DGX
QUEST DIAGNOSTICS INC
-$88.0M
3,913,326
-3%
减持
NEM
NEWMONT CORP
+$87.2M
6,687,343
-4%
增持
THC
TENET HEALTHCARE CORP
+$84.8M
3,642,136
+16%
减持
—
CRH PLC
-$83.4M
8,750,530
-11%
增持
URI
UNITED RENTALS INC
-$80.8M
774,347
+4%
减持
EXPD
EXPEDITORS INTL WASH INC
+$80.4M
3,470,699
-3%
增持
CDW
CDW CORP
+$79.1M
3,776,609
+38%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$78.3M
3,974,443
-23%
减持
HON
HONEYWELL INTL INC
-$77.6M
3,401,834
-4%
建仓
BIO
BIO RAD LABS INC
+$75.0M
247,612
增持
—
RENAISSANCERE HLDGS LTD
+$71.1M
1,423,483
+10%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$69.9M
58,871,408
-7%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$69.8M
15,208,270
-6%
减持
FOUR
SHIFT4 PMTS INC
-$69.5M
8,908
-99%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$67.9M
1,103,395
-2%
增持
—
NXP SEMICONDUCTORS N V
+$65.8M
2,845,867
+17%
减持
—
CHECK POINT SOFTWARE TECH LT
-$65.7M
2,504,690
-2%
清仓
—
VIMEO INC
-$63.3M
0
-100%
减持
HRB
BLOCK H & R INC
-$63.0M
3,065,070
-21%
减持
AMAT
APPLIED MATLS INC
+$60.7M
2,774,323
-14%
减持
NVR
NVR INC
-$60.1M
62,444
-3%
减持
CG
CARLYLE GROUP INC
-$59.7M
5,533,198
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$59.6M
1,851,627
-4%
增持
BALL
BALL CORP
+$58.7M
4,739,044
+24%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$53.8M
2,316,240
+14%
减持
PPL
PPL CORP
-$53.7M
13,059,952
-5%
清仓
KVUE
KENVUE INC
-$53.6M
0
-100%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$51.8M
1,136,710
-2%
减持
—
NOMAD FOODS LTD
-$50.8M
8,820,590
-28%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$50.6M
2,005,275
+16%
减持
CF
CF INDS HLDGS INC
-$49.4M
3,522,775
-2%
清仓
—
MRC GLOBAL INC
-$49.3M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
+$48.7M
3,550,318
-3%
减持
MKL
MARKEL GROUP INC
+$48.5M
262,151
-3%
减持
MAS
MASCO CORP
-$48.0M
5,731,244
-2%
增持
DRVN
DRIVEN BRANDS HLDGS INC
+$48.0M
3,426,388
+1301%
清仓
SJM
SMUCKER J M CO
-$47.9M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
+$47.8M
2,445,269
-4%
减持
—
APTIV PLC
-$47.7M
4,094,090
-2%
减持
DHI
D R HORTON INC
-$47.3M
1,582,208
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$46.6M
4,658,266
+6%
减持
AXP
AMERICAN EXPRESS CO
+$46.2M
2,083,328
-4%
增持
IWD
ISHARES TR
+$45.5M
273,930
+332%
减持
—
TECHNIPFMC PLC
+$45.0M
9,736,346
-1%
减持
FE
FIRSTENERGY CORP
-$44.5M
17,785,936
-3%
增持
ROCK
GIBRALTAR INDS INC
+$44.4M
923,711
+3484%
减持
VNOM
VIPER ENERGY INC
-$43.5M
1,339,050
-46%
减持
SYF
SYNCHRONY FINANCIAL
+$42.6M
3,847,913
-2%
清仓
ONB
OLD NATL BANCORP IND
-$41.4M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$40.3M
1,790,854
-3%
建仓
ONTO
ONTO INNOVATION INC
+$40.2M
254,349
减持
CMC
COMMERCIAL METALS CO
+$40.0M
3,586,419
-2%
减持
ARW
ARROW ELECTRS INC
-$39.8M
2,580,993
-4%
减持
NTAP
NETAPP INC
-$38.6M
3,309,133
-0%
减持
DTE
DTE ENERGY CO
-$37.7M
2,510,902
-2%
减持
LDOS
LEIDOS HOLDINGS INC
-$37.7M
2,817,422
-3%
减持
TECK
TECK RESOURCES LTD
-$37.3M
2,638,310
-23%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$37.0M
0
-100%
减持
MS
MORGAN STANLEY
+$36.8M
3,807,048
-6%
增持
GEN
GEN DIGITAL INC
+$36.7M
15,644,289
+14%
减持
LW
LAMB WESTON HLDGS INC
-$36.1M
2,042,216
-2%
增持
AAUC
ALLIED GOLD CORP
+$35.8M
3,967,412
+8%
增持
MMM
3M CO
+$35.3M
1,541,856
+13%
减持
—
AON PLC
-$34.7M
1,635,007
-4%
减持
NVO
NOVO-NORDISK A S
-$34.6M
5,376,824
-3%
减持
ROST
ROSS STORES INC
+$34.2M
1,366,884
-2%
增持
TMUS
T-MOBILE US INC
-$34.1M
2,329,956
+10%
清仓
ZION
ZIONS BANCORPORATION N A
-$34.1M
0
-100%
建仓
LFUS
LITTELFUSE INC
+$34.0M
133,344
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$34.0M
3,274,859
-12%
建仓
—
WEATHERFORD INTL PLC
+$33.9M
426,946
减持
PRDO
PERDOCEO ED CORP
-$33.8M
39,251
-96%
清仓
—
INTERPUBLIC GROUP COS INC
-$33.5M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$33.5M
7,231,996
-3%
增持
AMGN
AMGEN INC
+$32.8M
724,793
+0%
减持
PRMB
PRIMO BRANDS CORPORATION
-$32.5M
5,332,521
-2%
减持
BBWI
BATH & BODY WORKS INC
-$32.3M
11,737
-99%
减持
GNTX
GENTEX CORP
-$32.2M
5,805,749
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$32.1M
4,029,610
-17%
增持
DNOW
DNOW INC
+$31.9M
7,859,416
+66%
减持
WAB
WABTEC
-$31.8M
2,009,616
-13%
清仓
NWE
NORTHWESTERN ENERGY GROUP IN
-$30.8M
0
-100%
减持
LSTR
LANDSTAR SYS INC
+$30.5M
1,714,900
-3%
