Boston Partners 13F 持仓 · 2026年Q2
Boston Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 802 只证券，申报市值合计 1,125.66 亿美元。前几大持仓：AMZN（2.73%）、JPM（2.15%）、USFD（1.69%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.07B | 2.73% | 12.9M | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $2.42B | 2.15% | 7.4M | 增持 |
| 3 | USFD | US FOODS HLDG CORP | $1.90B | 1.69% | 18.6M | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $1.89B | 1.68% | 2.6M | 减持 |
| 5 | COR | CENCORA INC | $1.38B | 1.23% | 4.9M | 增持 |
| 6 | CRH | CRH PLC | $1.38B | 1.23% | 12.9M | 增持 |
| 7 | FLEX | FLEX LTD | $1.38B | 1.23% | 8.6M | 减持 |
| 8 | DELL | DELL TECHNOLOGIES INC | $1.37B | 1.22% | 3.2M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $1.38B | 1.22% | 1.2M | 减持 |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.32B | 1.17% | 14.5M | 减持 |
| 11 | ABBV | ABBVIE INC | $1.20B | 1.07% | 4.8M | 增持 |
| 12 | LPLA | LPL FINL HLDGS INC | $1.20B | 1.07% | 4.3M | 增持 |
| 13 | NXPI | NXP SEMICONDUCTORS N V | $1.17B | 1.04% | 4.2M | 增持 |
| 14 | PM | PHILIP MORRIS INTL INC | $1.10B | 0.98% | 6.1M | 增持 |
| 15 | FANG | DIAMONDBACK ENERGY INC | $1.03B | 0.92% | 5.9M | 增持 |
| 16 | DIS | DISNEY WALT CO | $1.02B | 0.91% | 10.6M | 增持 |
| 17 | META | META PLATFORMS INC | $1.02B | 0.91% | 1.8M | 增持 |
| 18 | URI | UNITED RENTALS INC | $1.02B | 0.90% | 900,900 | 减持 |
| 19 | DGX | QUEST DIAGNOSTICS INC | $1.00B | 0.89% | 4.7M | 增持 |
| 20 | COP | CONOCOPHILLIPS | $992.4M | 0.88% | 9.5M | 增持 |
| 21 | MS | MORGAN STANLEY | $984.7M | 0.87% | 4.7M | 增持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $965.4M | 0.86% | 949,277 | 增持 |
| 23 | CPAY | CORPAY INC | $939.3M | 0.83% | 2.8M | 增持 |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | $937.1M | 0.83% | 52.8M | 增持 |
| 25 | KGC | KINROSS GOLD CORP | $899.8M | 0.80% | 36.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR