So sánh danh mục
Boston Partners
Q1 2026 ⇄ Q2 2026
+96Đã thêm
−60Đã loại bỏ
200Đã điều chỉnh kích thước
14Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| CUZ COUSINS PPTYS INC | 10 | 577.77K | +5777650.0% |
| ICLR ICON PUB LTD CO | 3 | 125.73K | +4190966.7% |
| MEOH METHANEX CORP | 26 | 410.19K | +1577542.3% |
| EG EVEREST GROUP LTD | 43 | 422.99K | +983602.3% |
| ANF ABERCROMBIE & FITCH CO | 3 | 22.38K | +745733.3% |
| KLAC KLA CORP | 19 | 80.74K | +424868.4% |
| HII HUNTINGTON INGALLS INDS… | 6 | 16.39K | +273050.0% |
| NVS NOVARTIS AG | 31 | 53.66K | +172990.3% |
| ESNT ESSENT GROUP LTD | 289 | 338.21K | +116926.3% |
| PGR PROGRESSIVE CORP | 123 | 86.02K | +69833.3% |
| ASO ACADEMY SPORTS &… | 107 | 58.86K | +54909.3% |
| IWB ISHARES TR | 309 | 165.27K | +53386.7% |
| SYK STRYKER CORPORATION | 841 | 245.81K | +29128.3% |
| NXT NEXTPOWER INC | 50 | 10.82K | +21550.0% |
| TRV TRAVELERS COMPANIES INC | 4.04K | 767.36K | +18898.8% |
| ACGL ARCH CAP GROUP LTD | 12.77K | 1.96M | +15252.3% |
| VICI VICI PPTYS INC | 20.37K | 2.93M | +14294.2% |
| MAR MARRIOTT INTL INC NEW | 2.50K | 348.70K | +13864.8% |
| NEE NEXTERA ENERGY INC | 265 | 33.15K | +12410.6% |
| EQR EQUITY RESIDENTIAL | 14.50K | 1.66M | +11368.4% |
| ALSN ALLISON TRANSMISSION… | 22.57K | 2.52M | +11050.9% |
| XONA.DE EXXON MOBIL CORP | 448 | 48.18K | +10654.7% |
| IWF ISHARES TR | 175 | 18.30K | +10357.1% |
| EFX EQUIFAX INC | 10.53K | 880.37K | +8258.2% |
| SF STIFEL FINL CORP | 108.90K | 3.98M | +3552.2% |
| MSFT MICROSOFT CORP | 9.34K | 339.54K | +3535.3% |
| UFPI UFP INDUSTRIES INC | 46.14K | 1.67M | +3517.8% |
| CALM CAL MAINE FOODS INC | 32.67K | 1.15M | +3427.0% |
| EGP EASTGROUP PPTYS INC | 34.56K | 1.22M | +3426.7% |
| ELS EQUITY LIFESTYLE… | 74.51K | 2.56M | +3330.8% |
| PR PERMIAN RESOURCES CORP | 478.10K | 16.27M | +3302.3% |
| BKNG BOOKING HOLDINGS INC | 20.19K | 655.22K | +3145.8% |
| VLO VALERO ENERGY CORP | 33 | 1.01K | +2972.7% |
| ADTN ADTRAN HOLDINGS INC | 46.48K | 1.36M | +2820.3% |
| IQV IQVIA HLDGS INC | 105.83K | 2.95M | +2690.1% |
| DOV DOVER CORP | 32.74K | 885.21K | +2603.8% |
| PSMT PRICESMART INC | 4.46K | 118.40K | +2554.7% |
| REZI RESIDEO TECHNOLOGIES INC | 163.74K | 4.25M | +2495.3% |
| KBR KBR INC | 20.26K | 492.19K | +2329.8% |
| ACLS AXCELIS TECHNOLOGIES INC | 10.63K | 257.72K | +2324.7% |
| MAS MASCO CORP | 163.47K | 3.94M | +2311.0% |
| PNC PNC FINL SVCS GROUP INC | 90 | 2.09K | +2221.1% |
| FR FIRST INDL RLTY TR INC | 18.11K | 414.69K | +2189.3% |
| RWT REDWOOD TRUST INC | 92.91K | 2.11M | +2174.4% |
| NESR NATIONAL ENERGY… | 86.33K | 1.90M | +2098.1% |
| CRUS CIRRUS LOGIC INC | 9.06K | 181.44K | +1903.3% |
| DIOD DIODES INC | 14.96K | 297.72K | +1890.0% |
| PMT PENNYMAC MTG INVT TR | 62.98K | 1.23M | +1854.4% |
| GRDN GUARDIAN PHARMACY SVCS… | 45.85K | 871.96K | +1801.9% |
| VVV VALVOLINE INC | 324.73K | 6.11M | +1782.0% |
| HFWA HERITAGE FINL CORP WASH | 34.33K | 592.74K | +1626.8% |
| HAE HAEMONETICS CORP MASS | 21.26K | 364.63K | +1615.0% |
| BHE BENCHMARK ELECTRS INC | 23.49K | 394.43K | +1579.4% |
| WH WYNDHAM HOTELS &… | 29.74K | 499.16K | +1578.5% |
| VTOL BRISTOW GROUP INC | 22.40K | 369.68K | +1550.6% |
| FMBH FIRST MID BANCSHARES INC | 25.07K | 397.60K | +1485.8% |
| ATEN A10 NETWORKS INC | 43.94K | 695.36K | +1482.6% |
| PEGA PEGASYSTEMS INC | 79.22K | 1.20M | +1417.4% |
| MMS MAXIMUS INC | 55.49K | 806.02K | +1352.5% |
| CF CF INDUSTRIES HOLD | 93.62K | 1.36M | +1348.7% |
| BALL BALL CORP | 117.72K | 1.42M | +1102.3% |
| YUM YUM BRANDS INC | 7.57K | 88.65K | +1070.6% |
| NIC NICOLET BANKSHARES INC | 22.71K | 265.00K | +1066.8% |
| NI NISOURCE INC | 25.63K | 278.26K | +985.6% |
| AGM FEDERAL AGRIC MTG CORP | 22.75K | 245.35K | +978.4% |
| BCO BRINKS CO | 72.53K | 776.70K | +970.9% |
| BRK-B BERKSHIRE HATHAWAY INC… | 891 | 9.33K | +947.0% |
| EPRT ESSENTIAL PPTYS RLTY TR… | 73.96K | 727.10K | +883.1% |
| ESS ESSEX PPTY TR INC | 3.77K | 36.96K | +881.2% |
| RBA RB GLOBAL INC | 13.69K | 132.87K | +870.7% |
| HOMB HOME BANCSHARES INC | 122.00K | 1.17M | +858.8% |
| FE FIRSTENERGY CORP | 1.40M | 12.95M | +826.9% |
| FCFS FIRSTCASH HOLDINGS INC | 39.93K | 364.56K | +812.9% |
| SNEX STONEX GROUP INC | 67.95K | 611.39K | +799.8% |
| NOMD NOMAD FOODS LTD | 530.26K | 4.70M | +785.8% |
| VBR VANGUARD INDEX FDS | 3.39K | 29.90K | +782.8% |
| CMCO COLUMBUS MCKINNON CORP… | 32.91K | 287.72K | +774.1% |
| LNTH LANTHEUS HLDGS INC | 47.16K | 411.33K | +772.1% |
| GNTX GENTEX CORP | 39.34K | 336.86K | +756.3% |
| MMM 3M CO | 7.44K | 60.95K | +718.8% |
| AAUC ALLIED GOLD CORP | 426.72K | 3.48M | +714.9% |
| ROKU ROKU INC | 9.59K | 74.10K | +673.0% |
| NVDA NVIDIA CORPORATION | 323.96K | 2.47M | +663.2% |
| SO SOUTHERN CO | 40.70K | 301.80K | +641.4% |
| CRM SALESFORCE INC | 16.49K | 118.11K | +616.2% |
| OPY OPPENHEIMER HLDGS INC | 16.63K | 117.65K | +607.4% |
| COF CAPITAL ONE FINL CORP | 373.23K | 2.60M | +597.6% |
| FYEE FIDELITY GREENWOOD… | 11.93K | 82.42K | +590.9% |
| AA ALCOA CORP | 19.09K | 131.82K | +590.4% |
| CIB GRUPO CIBEST SA | 8.48K | 57.62K | +579.5% |
| ODFL OLD DOMINION FREIGHT… | 482.15K | 3.00M | +521.9% |
| RYAAY RYANAIR HOLDINGS PLC | 77.86K | 484.18K | +521.8% |
| JD JD.COM INC | 63.13K | 392.50K | +521.7% |
| TDC TERADATA CORP DEL | 27.28K | 165.84K | +508.0% |
| ITUB ITAU UNIBANCO HLDG S A | 98.29K | 572.86K | +482.8% |
| BBD BANCO BRADESCO S A | 370.25K | 2.11M | +469.5% |
| MU MICRON TECHNOLOGY INC | 139.11K | 786.76K | +465.6% |
| BRT BRT APARTMENTS CORP | 19.83K | 108.68K | +448.1% |
| HALO HALOZYME THERAPEUTICS… | 36.78K | 201.27K | +447.2% |
| JRVR JAMES RIV GROUP… | 129.74K | 709.68K | +447.0% |
| IBEX IBEX LTD | 44.05K | 236.22K | +436.2% |
| MYE MYERS INDS INC | 34.90K | 186.52K | +434.5% |
| NRIM NORTHRIM BANCORP INC | 32.51K | 173.38K | +433.4% |
| WEX WEX INC | 16.09K | 84.34K | +424.2% |
| AMAT APPLIED MATLS INC | 330.46K | 1.71M | +417.6% |
| AZN ASTRAZENECA PLC | 403.54K | 2.06M | +411.6% |
| PEP PEPSICO INC | 426 | 2.17K | +408.2% |
| EWBC EAST WEST BANCORP INC | 553.64K | 2.76M | +399.0% |
| NOG NORTHERN OIL & GAS INC | 29.01K | 140.38K | +383.8% |
| DE DEERE & CO | 10 | 47 | +370.0% |
| GD GENERAL DYNAMICS CORP | 76.54K | 356.99K | +366.4% |
| CCEP COCA-COLA EUROPACIFIC… | 171.80K | 789.30K | +359.4% |
| OGE OGE ENERGY CORP | 31.53K | 142.41K | +351.6% |
| WMT WALMART INC | 7.98K | 34.95K | +338.0% |
| SN SHARKNINJA INC | 28.03K | 119.56K | +326.5% |
| GLD SPDR GOLD TR | 6.45K | 27.10K | +320.1% |
| J JACOBS SOLUTIONS INC | 140.03K | 571.51K | +308.1% |
| ORCL ORACLE CORP | 98.02K | 399.99K | +308.1% |
| ITRN ITURAN LOCATION AND… | 8.11K | 30.92K | +281.4% |
| FLEX FLEX LTD | 1.59M | 5.99M | +275.5% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý