投资组合差异对比
Boston Partners
Q1 2026 ⇄ Q2 2026
+96已添加
−60清仓
200已调整规模
14未变动
已添加 (Q2 2026)
清仓 (曾持有于 Q1 2026)
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| 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% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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