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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 43
减持 77
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
MRVL
MARVELL TECHNOLOGY INC
+$612.6M
6,165,682
减持
UNH
UNITEDHEALTH GROUP INC
-$549.5M
229,287
-88%
减持
—
MEDTRONIC PLC
-$471.4M
2,027,905
-70%
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
—
ASTRAZENECA PLC
+$413.4M
2,093,896
增持
V
VISA INC
+$412.1M
1,888,584
+315%
清仓
—
ASTRAZENECA PLC
-$389.4M
0
-100%
减持
MPC
MARATHON PETE CORP
+$381.0M
5,649,204
-8%
增持
SLB
SLB LIMITED
+$364.7M
13,427,431
+60%
减持
AZO
AUTOZONE INC
-$343.6M
136,319
-42%
清仓
CG
CARLYLE GROUP INC
-$327.2M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$304.9M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$301.3M
5,766,947
+3%
增持
NVDA
NVIDIA CORPORATION
+$291.7M
1,675,934
+34040%
增持
USFD
US FOODS HLDG CORP
+$287.9M
16,394,437
+1%
增持
COP
CONOCOPHILLIPS
+$273.7M
6,766,816
+2%
减持
NVO
NOVO-NORDISK A S
-$270.2M
145,020
-97%
减持
SSNC
SS&C TECH HLDGS
-$258.2M
1,722,525
-60%
减持
JPM
JPMORGAN CHASE & CO
-$251.5M
7,053,020
-2%
清仓
EMR
EMERSON ELEC CO
-$244.6M
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$236.6M
50,150,636
-15%
减持
BXP
BXP INC
-$232.5M
36,920
-99%
增持
MUSA
MURPHY USA INC
+$228.1M
536,905
+488%
建仓
MKC
MCCORMICK & CO INC
+$222.2M
4,405,450
增持
CVE
CENOVUS ENERGY INC
+$220.5M
16,874,972
+26%
减持
AMAT
APPLIED MATLS INC
+$214.0M
2,728,418
-2%
清仓
OWL
BLUE OWL CAPITAL INC
-$211.3M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$210.7M
587,163
减持
AN
AUTONATION INC
-$205.1M
12,056
-99%
建仓
—
ARCH CAP GROUP LTD
+$200.9M
2,092,817
增持
IQV
IQVIA HLDGS INC
-$200.0M
4,238,958
+4%
减持
SYF
SYNCHRONY FINANCIAL
-$196.7M
1,827,681
-53%
清仓
—
QIAGEN NV
-$179.0M
0
-100%
减持
CNC
CENTENE CORP DEL
-$172.8M
341,952
-92%
清仓
EQH
EQUITABLE HLDGS INC
-$169.4M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$163.2M
13,093
-98%
建仓
NEU
NEWMARKET CORP
+$160.9M
251,122
增持
PR
PERMIAN RESOURCES CORP
+$160.2M
18,641,778
+10%
建仓
EXPE
EXPEDIA GROUP INC
+$156.2M
676,698
增持
LH
LABCORP HOLDINGS INC
+$152.2M
2,368,796
+24%
减持
COF
CAPITAL ONE FINL CORP
-$151.0M
2,414,468
-1%
增持
CPAY
CORPAY INC
+$149.7M
2,420,777
+32%
减持
AXP
AMERICAN EXPRESS CO
-$147.7M
2,056,161
-1%
增持
—
CRH PLC
-$146.9M
9,003,965
+3%
建仓
—
QIAGEN NV
+$145.2M
3,625,691
减持
GEN
GEN DIGITAL INC
-$145.0M
14,885,079
-5%
增持
HALO
HALOZYME THERAPEUTICS INC
+$140.3M
2,683,683
+451%
建仓
SEIC
SEI INVTS CO
+$138.9M
1,770,039
减持
—
TECHNIPFMC PLC
+$138.7M
8,283,352
-15%
减持
—
ICON PLC
-$137.0M
835,139
-34%
清仓
HRB
BLOCK H & R INC
-$133.6M
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$132.1M
3,991,336
-3%
减持
TXT
TEXTRON INC
-$129.8M
5,722,885
-21%
减持
LDOS
LEIDOS HOLDINGS INC
-$127.6M
2,454,639
-13%
减持
VOYA
VOYA FINANCIAL INC
-$123.5M
2,077,013
-42%
减持
ORCL
ORACLE CORP
-$123.4M
2,517,848
-0%
减持
RKT
ROCKET COS INC
-$123.0M
9,248,170
-30%
增持
PSX
PHILLIPS 66
+$122.6M
1,651,820
+19%
增持
META
META PLATFORMS INC
+$122.4M
1,495,356
+34%
减持
APO
APOLLO GLOBAL MGMT INC
-$122.1M
3,169,697
-3%
增持
—
FLEXTRONICS INTL LTD
+$119.1M
12,993,140
+7%
增持
FCX
FREEPORT MCMORAN INC
+$113.9M
8,806,461
+11%
增持
MEOH
METHANEX CORP
+$113.8M
2,728,192
+128%
减持
FDX
FEDEX CORP
+$112.5M
1,974,981
-3%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$112.0M
1,027,190
建仓
CSL
CARLISLE COS INC
+$111.5M
334,261
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$107.5M
2,856,610
+23%
减持
EVR
EVERCORE INC
-$107.3M
580,174
-30%
增持
DGX
QUEST DIAGNOSTICS INC
+$106.6M
4,012,232
+3%
建仓
CPRT
COPART INC
+$106.4M
3,204,135
清仓
DNOW
DNOW INC
-$104.2M
0
-100%
增持
DIS
DISNEY WALT CO
-$103.8M
8,462,668
+5%
减持
NEM
NEWMONT CORP
-$101.7M
5,260,652
-21%
增持
EQX
EQUINOX GOLD CORP
+$101.6M
10,364,451
+93%
减持
EXPD
EXPEDITORS INTL WASH INC
-$96.9M
2,935,316
-15%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$96.4M
98,294
-99%
减持
FE
FIRSTENERGY CORP
+$96.1M
17,612,110
-1%
建仓
CALM
CAL MAINE FOODS INC
+$96.1M
1,214,077
减持
MAS
MASCO CORP
-$92.7M
4,492,021
-22%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$91.4M
1,468,878
减持
—
ALLEGION PLC
-$89.0M
4,447,284
-4%
增持
XEL
XCEL ENERGY INC
+$86.3M
2,968,362
+47%
清仓
LW
LAMB WESTON HLDGS INC
-$85.5M
0
-100%
减持
—
EVEREST GROUP LTD
-$85.4M
508,572
-31%
清仓
TNET
TRINET GROUP INC
-$85.3M
0
-100%
增持
AMX
AMERICA MOVIL SAB DE CV
+$83.2M
7,188,334
+49%
减持
MKL
MARKEL GROUP INC
-$83.1M
250,972
-4%
建仓
EMN
EASTMAN CHEM CO
+$82.1M
1,076,793
减持
GNRC
GENERAC HLDGS INC
+$79.8M
1,535,979
-5%
增持
—
RENAISSANCERE HLDGS LTD
+$78.9M
1,611,764
+13%
增持
GILD
GILEAD SCIENCES INC
+$75.3M
4,255,122
+1%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$74.0M
3,799,609
-4%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$73.5M
2,265,202
-6%
减持
NVR
NVR INC
-$73.4M
57,983
-7%
减持
CVCO
CAVCO INDS INC DEL
-$73.1M
299,660
-19%
减持
FTDR
FRONTDOOR INC
-$73.0M
4,929,097
-15%
减持
ETR
ENTERGY CORP NEW
+$72.8M
6,122,901
-8%
减持
BIO
BIO RAD LABS INC
-$72.8M
8,193
-97%
增持
BCO
BRINKS CO
+$72.2M
1,331,522
+138%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$70.8M
5,422,643
-5%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$68.6M
2,766,323
-16%
减持
SOLV
SOLVENTUM CORP
-$68.2M
3,914,091
-4%
减持
RRC
RANGE RES CORP
+$66.3M
11,987,550
-11%
减持
—
MILLICOM INTL CELLULAR S A
-$65.8M
308,703
-81%
减持
PRMB
PRIMO BRANDS CORPORATION
-$65.7M
1,141,522
-79%
增持
—
CHECK POINT SOFTWARE TECH LT
-$65.5M
2,794,400
+12%
减持
MU
MICRON TECHNOLOGY INC
-$65.3M
2,802,923
-21%
减持
EWBC
EAST WEST BANCORP INC
-$63.8M
3,443,809
-10%
增持
EPAM
EPAM SYS INC
-$63.5M
2,111,221
+24%
减持
PM
PHILIP MORRIS INTL INC
-$63.0M
5,780,564
-9%
减持
C
CITIGROUP INC
-$63.0M
928,913
-36%
减持
MMM
3M CO
-$62.2M
1,271,384
-18%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$62.2M
54,117
-96%
减持
—
NOMAD FOODS LTD
-$62.2M
5,009,106
-43%
增持
UAL
UNITED AIRLS HLDGS INC
+$61.3M
3,517,034
+50%
减持
AMP
AMERIPRISE FINL INC
-$60.8M
1,155,636
-1%
增持
WFC
WELLS FARGO & CO
-$60.5M
10,481,896
+9%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$60.4M
1,013,914
-40%
增持
BKNG
BOOKING HOLDINGS INC
+$59.8M
277,977
+189%
减持
WAB
WABTEC
+$59.0M
1,956,298
-3%
减持
AMG
AFFILIATED MANAGERS GROUP
-$59.0M
971,247
-15%
建仓
IWB
ISHARES TR
+$59.0M
309
增持
HUBB
HUBBELL INC
+$57.9M
1,040,066
+2%
减持
RBA
RB GLOBAL INC
-$56.9M
2,197,424
-15%
减持
TFX
TELEFLEX INCORPORATED
-$56.9M
12,680
-97%
增持
—
AON PLC
+$54.8M
1,955,032
+20%
清仓
WBS
WEBSTER FINL CORP
-$53.7M
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$53.5M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$53.0M
1,558,577
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$52.4M
1,602,360
-11%
减持
HON
HONEYWELL INTL INC
+$52.4M
3,177,157
-7%
增持
MS
MORGAN STANLEY
+$52.4M
4,429,180
+16%
减持
DHI
D R HORTON INC
-$51.1M
1,285,020
-19%
增持
PEGA
PEGASYSTEMS INC
+$50.9M
1,456,684
+683%
清仓
DRVN
DRIVEN BRANDS HLDGS INC
-$50.8M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$49.9M
5,486,614
+18%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$49.6M
1,905,011
-5%
增持
AAUC
ALLIED GOLD CORP
+$49.3M
4,037,648
+2%
减持
BYD
BOYD GAMING CORP
-$48.5M
2,757,681
-15%
减持
AYI
ACUITY INC
-$48.1M
599,836
-0%
减持
—
TE CONNECTIVITY PLC
-$46.7M
384,415
-31%
减持
PB
PROSPERITY BANCSHARES INC
-$46.0M
71,845
-90%
减持
LKQ
LKQ CORP
-$45.5M
6,054,214
-18%
增持
REG
REGENCY CTRS CORP
+$43.8M
3,751,275
+8%
增持
HDB
HDFC BANK LTD
-$43.8M
7,815,820
+20%
减持
KBR
KBR INC
-$43.6M
824,160
-55%
减持
HURN
HURON CONSULTING GROUP INC
-$43.0M
800,025
-4%
增持
HUN
HUNTSMAN CORP
+$42.5M
3,341,971
+1622%
增持
NRG
NRG ENERGY INC
+$41.7M
2,247,326
+24%
减持
TRMB
TRIMBLE INC
-$41.5M
2,771,604
-2%
减持
MBC
MASTERBRAND INC
-$40.6M
6,727,552
-23%
