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機関投資家の保有一覧

Boston Partners

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
765銘柄

Boston Partners は、2026年6月30日の SEC Form 13F で 765 銘柄の保有を報告しました。届出上位には Amazon、JPMorgan Chase、US Foods Holding が並び、一般消費財・金融・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AM
    AMZNAmazon
    一般消費財・ 12,862,015 株
    —
  2. 2
    JP
    JPMJPMorgan Chase
    金融・ 7,360,355 株
    —
  3. 3
    US
    USFDUS Foods Holding
    生活必需品・ 18,606,610 株
    —
  4. 4
    DE
    DELLDell Technologies
    情報技術・ 3,172,196 株
    —
  5. 5
    CO
    CORCencora
    ヘルスケア・ 4,868,782 株
    —
  6. 6
    MP
    MPCMarathon Petroleum
    エネルギー・ 3,515,417 株
    —
  7. 7
    AM
    AMATApplied Materials
    情報技術・ 2,636,446 株
    —
  8. 8
    LP
    LPLALPL Financial Holdings
    金融・ 4,250,828 株
    —
  9. 9
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 1,792,766 株
    —
  10. 10
    MU
    MUMicron Technology
    情報技術・ 1,202,381 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ABBVAbbVie4,784,316—
12COPConocoPhillips9,507,076—
13MCHPMicrochip Technology14,522,587—
14IQVIQVIA Holdings4,466,016—
15THCTenet Healthcare4,433,360—
16PMPhilip Morris International6,099,688—
17CPAYCorpay2,811,551—
18DGXQuest Diagnostics4,744,473—
19DISWalt Disney10,599,416—
20FANGDiamondback Energy5,850,054—
21CRHCRH12,915,788—
22MCKMcKesson1,169,676—
23NXPINXP Semiconductors4,162,827—
24FLEXFlex8,615,342—
25ZBRAZebra Technologies2,617,838—
26URIUnited Rentals900,900—
27LHLabcorp Holdings3,051,690—
28NVDANVIDIA3,977,013—
29MSMorgan Stanley4,685,095—
30VVisa2,467,765—
31RSReliance2,196,803—
32WFCWells Fargo10,928,653—
33GILDGilead Sciences6,017,958—
34KGCKinross Gold36,038,587—
35GSGoldman Sachs949,277—
36HBANHuntington Bancshares52,839,690—
37FEFirstEnergy18,467,247—
38COFCapital One Financial4,089,786—
39UBERUber Technologies11,606,314—
40NTAPNetApp3,424,015—
41ALLEAllegion4,645,278—
42CDWCDW Corporation5,256,810—
43AXPAmerican Express2,312,355—
44ODFLOld Dominion Freight Line3,817,754—
45SLBSchlumberger13,824,135—
46FCXFreeport-McMoRan9,187,889—
47KOCoca-Cola7,708,019—
48FDXFedEx2,203,708—
49ETREntergy6,273,879—
50LHXL3Harris Technologies2,604,996—
51CCEPCoca-Cola Europacific Partners6,027,405—
52FTITechnipFMC8,636,094—
53AMPAmeriprise Financial1,192,056—
54WABWestinghouse Air Brake Technologies2,019,014—
55BKNGBooking Holdings3,644,413—
56EXPDExpeditors International3,005,837—
57ICEIntercontinental Exchange3,840,818—
58CVECenovus Energy17,723,396—
59ALLAllstate2,565,357—
60AONAon2,089,773—
61NEMNewmont4,727,880—
62CICigna2,014,660—
63RNRRenaissanceRe Holdings1,649,317—
64MKLMarkel Group307,500—
65HUBBHubbell Incorporated1,103,899—
66SOSouthern Company6,174,426—
67ARWArrow Electronics2,118,215—
68AZNAstraZeneca3,177,627—
69BALLBall Corporation8,779,385—
70UALUnited Airlines Holdings4,379,941—
71CMICummins920,840—
72SYYSysco6,189,713—
73MRVLMarvell Technology1,751,787—
74SPGSimon Property Group2,372,645—
75TXTTextron6,116,780—
76BACBank of America8,791,620—
77GDGeneral Dynamics1,425,653—
78RRCRange Resources12,226,832—
79CNPCenterPoint Energy12,277,423—
80CHRWC.H. Robinson2,921,377—
81EBAYeBay4,312,935—
82GENGen Digital20,667,093—
83EWBCEast West Bancorp3,574,111—
84PSXPhillips 661,690,972—
85COKECoca-Cola Consolidated2,285,642—
86STLDSteel Dynamics1,843,969—
87TPRTapestry3,551,183—
88FTDRFrontdoor5,367,121—
89PRPermian Resources18,115,841—
90MSFTMicrosoft744,132—
91TMUST-Mobile US2,343,384—
92IDCCInterDigital1,142,559—
93APOApollo Global Management3,356,695—
94AZOAutoZone134,458—
95ALSNAllison Transmission3,176,528—
96AMGAffiliated Managers Group1,001,967—
97JJacobs Solutions2,693,079—
98HONHoneywell1,710,314—
99FAFFirst American Financial5,841,231—
100NVRNVR Inc.60,776—
101TRVTravelers Companies1,005,216—
102WTSWatts Water Technologies997,499—
103AMEAMETEK1,420,716—
104SOLVSolventum4,037,963—
105WSMWilliams-Sonoma1,442,945—
106CACICACI International543,564—
107LAMRLamar Advertising2,317,282—
108PKGPackaging Corp of America1,456,806—
109GEHCGE HealthCare Technologies5,153,347—
110MDTMedtronic3,802,116—
111MKCMcCormick & Company7,230,202—
112SEICSEI Investments3,093,791—
113SPGIS&P Global818,328—
114ORCLOracle2,219,661—
115MASMasco4,606,061—
116PGRProgressive1,487,621—
117STESTERIS1,498,334—
118GOOGLAlphabet906,580—
119SFStifel Financial4,403,821—
120DTEDTE Energy2,477,665—
121HALOHalozyme Therapeutics2,773,568—
122CACCCredit Acceptance573,616—
123NEUNewMarket323,902—
124HWMHowmet Aerospace1,287,723—
125SYKStryker1,071,198—
126CBChubb890,313—
127EXPEExpedia Group1,099,160—
128WHDCactus4,589,743—
129MUSAMurphy USA561,246—
130NTRNutrien4,092,255—
131GNRCGenerac Holdings1,317,015—
132JNJJohnson & Johnson1,113,805—
133BIIBBiogen1,263,429—
134REGRegency Centers3,871,117—
135SGISomnigroup International4,453,103—
136ROSTRoss Stores1,192,612—
137HONAHoneywell Aerospace Inc.1,710,443—
138ICLRICON1,620,730—
139EGPEastGroup Properties1,340,324—
140FITBFifth Third Bancorp5,134,921—
141TECKTeck Resources3,777,068—
142OGEOGE Energy5,687,808—
143AMGNAmgen637,923—
144WEXWEX Inc.1,493,028—
145LSTRLandstar System1,438,306—
146MEOHMethanex4,168,956—
147NRGNRG Energy2,530,275—
148CMCCommercial Metals3,743,011—
149LECOLincoln Electric Holdings825,118—
150MSMMSC Industrial Direct1,714,389—
151RLRalph Lauren602,402—
152XELXcel Energy3,062,841—
153EGEverest Group576,832—
154VVVValvoline6,807,933—
155PHParker Hannifin213,716—
156YUMYum Brands1,524,928—
157LDOSLeidos Holdings1,724,963—
158ACGLArch Capital Group2,156,551—
159CVCOCavco Industries325,596—
160HDBHDFC Bank8,299,403—
161RBARB Global2,263,866—
162DOVDover Corp973,411—
163TELTE Connectivity803,768—
164CVSCVS Health2,033,583—
165CFCF Industries1,510,890—
166ADIAnalog Devices414,365—
167SNXTD SYNNEX612,880—
168MMM3M1,050,026—
169EQTEQT3,370,959—
170ESSEssex Property Trust628,452—
171AYIAcuity Brands535,556—
172ELSEquity LifeStyle Properties2,815,355—
173EVREvercore614,517—
174VOYAVoya Financial1,655,623—
175ARESAres Management1,356,720—
176JBLJabil521,342—
177EFXEquifax1,098,927—
178SNYSanofi3,844,844—
179SSNCSS&C Technologies1,870,002—
180DHID.R. Horton1,083,958—
181CSLCarlisle Companies439,955—
182APTVAptiv3,311,671—
183AIGAmerican International Group1,920,099—
184CHEChemed280,684—
185UFPIUFP Industries1,831,941—
186AMXAmerica Movil6,636,318—
187BCOBrink's1,375,064—
188ITTITT Inc676,217—
189MARMarriott International383,937—
190SYFSynchrony Financial1,882,819—
191EXRExtra Space Storage996,774—
192CHKPCheck Point Software1,002,539—
193SIRISirius XM Holdings5,080,806—
194HURNHuron Consulting Group802,604—
195CDNACareDx1,937,601—
196EQXEquinox Gold11,657,519—
197LLoews Corporation1,211,422—
198GNTXGentex Corporation5,743,184—
199KOFCoca-Cola FEMSA1,180,686—
200STSensata Technologies2,886,508—
201KEYSKeysight Technologies325,202—
202MGNIMagnite5,013,835—
203VNTVontier3,876,325—
204DRIDarden Restaurants609,403—
205GMEDGlobus Medical1,554,990—
206CCitigroup907,234—
207KTKT Corp5,959,415—
208WTMWhite Mountains Insurance Group55,569—
209RKTRocket Companies9,523,332—
210HCCWarrior Met Coal1,233,340—
211VMRKVivmark Residential1,832,379—
212SHELShell1,105,930—
213QQnity Electronics807,514—
214MTBM&T Bank474,401—
215PENGPenguin Solutions1,677,550—
216FLSFlowserve1,369,382—
217WHWyndham Hotels & Resorts1,404,923—
218UCTTUltra Clean Holdings1,360,211—
219TLNTalen Energy307,773—
220REZIResideo Technologies5,324,287—
221EMNEastman Chemical1,494,024—
222SCHWCharles Schwab998,920—
223TDCTeradata3,077,553—
224MRKMerck629,240—
225CHDNChurchill Downs1,193,534—
226FCFSFirstCash Holdings429,187—
227KDPKeurig Dr Pepper2,948,620—
228ENSEnerSys449,930—
229UNHUnitedHealth Group235,295—
230SAICScience Applications International691,611—
231BGCBGC Group7,226,432—
232CALMCal-Maine Foods1,266,304—
233DPZDomino's Pizza269,777—
234AAUCAllied Gold3,911,329—
235MRSHMarsh & McLennan457,791—
236OMCOmnicom Group1,042,018—
237GPNGlobal Payments984,132—
238LNGCheniere Energy273,376—
239BYDBoyd Gaming1,097,116—
240VICIVICI Properties3,232,533—
241CVSACovista567,172—
242CSCOCisco Systems615,445—
243MATXMatson297,305—
244ADEAAdeia2,436,204—
245ZBHZimmer Biomet Holdings709,202—
246AGMFarmer Mac290,603—
247NICENICE540,967—
248AMNAMN Healthcare Services1,674,561—
249AVTAvnet569,404—
250ROPRoper Technologies169,480—
251CTSHCognizant Technology Solutions1,026,196—
252LOPEGrand Canyon Education383,420—
253DCIDonaldson671,952—
254FAFirst Advantage3,230,897—
255HWCHancock Whitney775,832—
256CRMSalesforce240,943—
257DDDuPont de Nemours433,365—
258SIMOSilicon Motion Technology199,201—
259NOMDNomad Foods5,238,286—
260ONTOOnto Innovation168,339—
261LAURLaureate Education1,425,438—
262BKVBKV2,552,101—
263HALHalliburton1,696,859—
264ELVElevance Health137,407—
265LFUSLittelfuse115,663—
266NESRNational Energy Services Reunited2,140,325—
267LRCXLam Research151,632—
268PGProcter & Gamble363,456—
269RRXRegal Rexnord324,266—
270NICNicolet Bankshares311,319—
271RXORXO2,207,594—
272CARGCarGurus1,705,214—
273WFRDWeatherford International636,535—
274LNTHLantheus Holdings500,622—
275TPCTutor Perini560,943—
276RHIRobert Half1,333,266—
277MMSMaximus910,040—
278SNEXStoneX Group725,173—
279PPLIPeople Inc1,111,298—
280WTFCWintrust Financial315,728—
281PEGAPegasystems1,347,755—
282PTCTPTC Therapeutics718,574—
283INTUIntuit161,647—
284CTKBCytek Biosciences7,660,943—
285ACLSAxcelis Technologies303,929—
286MIDDMiddleby426,152—
287EATBrinker International219,681—
288OPCHOption Care Health1,952,275—
289PFBCPreferred Bank412,063—
290BDCBelden389,994—
291TWLOTwilio147,629—
292CBZCBIZ778,451—
293HAEHaemonetics405,892—
294MTCHMatch Group1,048,269—
295CECelanese952,183—
296GRDNGuardian Pharmacy Services983,868—
297SLMSLM1,831,714—
298FBPFirst BanCorp Puerto Rico1,538,998—
299AXSAXIS Capital435,169—
300GVAGranite Construction338,119—
301PWPPerella Weinberg Partners2,543,113—
302HOMBHome BancShares1,398,058—
303AIIAmerican Integrity Insurance1,527,196—
304INVAInnoviva1,927,959—
305BHEBenchmark Electronics452,255—
306STNGScorpio Tankers453,726—
307EXTRExtreme Networks1,673,962—
308AXAxos Financial433,647—
309FBNCFirst Bancorp615,754—
310BWINBaldwin Insurance Group1,192,820—
311KLACKLA Corporation181,410—
312DIODDiodes Incorporated357,679—
313EYENational Vision Holdings2,247,894—
314AVAHAveanna Healthcare2,870,979—
315AROCArchrock1,165,429—
316OSBCOld Second Bancorp1,415,165—
317MLABMesa Laboratories265,149—
318ATKRAtkore367,806—
319LBRTLiberty Energy1,779,982—
320TDWTidewater413,172—
321BYByline Bancorp883,689—
322AGOAssured Guaranty486,458—
323SMSM Energy937,303—
324AEOAmerican Eagle Outfitters1,811,818—
325VVXV2X446,823—
326GOOGAlphabet91,518—
327AZZAZZ222,294—
328FISFidelity National Information Services952,755—
329RYAAYRyanair Holdings561,287—
330CENXCentury Aluminum854,095—
331LEALear Corporation251,187—
332SNSharkNinja163,776—
333GPIGroup 1 Automotive119,580—
334FRFirst Industrial Realty Trust492,787—
335STGWStagwell3,458,341—
336KEXKirby207,362—
337CNQCanadian Natural Resources582,978—
338NGVTIngevity389,683—
339JLLJones Lang LaSalle91,268—
340ADBEAdobe117,041—
341KFYKorn Ferry384,873—
342ADUSAddus HomeCare246,053—
343TIGOMillicom International Cellular308,703—
344GRBKGreen Brick Partners407,890—
345HUNHuntsman3,137,547—
346CRUSCirrus Logic218,507—
347VECOVeeco Instruments460,965—
348BNLBroadstone Net Lease1,410,581—
349STAGSTAG Industrial722,029—
350ESABESAB Corp368,180—
351SOBOSouth Bow753,936—
352ABMABM Industries499,949—
353SBLKStar Bulk Carriers788,200—
354YSWYYesway1,179,942—
355HRIHerc Holdings173,900—
356KROKronos Worldwide3,075,895—
357BRCBrady Corporation277,763—
358NVSTEnvista Holdings1,001,743—
359PLUSePlus246,655—
360FMBHFirst Mid Bancshares459,139—
361TBITrueBlue2,478,866—
362ATMUAtmus Filtration Technologies494,688—
363ESNTEssent Group370,276—
364ATENA10 Networks802,469—
365VNOMViper Energy545,292—
366PSMTPriceSmart129,794—
367DLBDolby Laboratories372,561—
368VYXNCR Voyix3,273,670—
369OTISOtis Worldwide341,831—
370LPXLouisiana-Pacific330,462—
371HGHamilton Insurance Group623,458—
372DCOMDime Community Bancshares529,760—
373PLABPhotronics665,700—
374CVBFCVB Financial940,489—
375EPRTEssential Properties Realty Trust806,750—
376PGCPeapack-Gladstone Financial467,556—
377AAgilent Technologies122,187—
378BELFBBel Fuse78,597—
379RRBIRed River Bancshares193,557—
380EEFTEuronet Worldwide312,847—
381NPBNorthpointe Bancshares1,246,256—
382HFWAHeritage Financial WA677,105—
383OPYOppenheimer Holdings158,375—
384NVONovo Nordisk507,489—
385ROCKGibraltar Industries464,628—
386CNCCentene294,656—
387VCVisteon201,355—
388MMEDMiniMed Group902,359—
389OVVOvintiv293,809—
390CUZCousins Properties627,477—
391COLBColumbia Banking System603,696—
392OMCLOmnicell518,159—
393CNOBConnectOne Bancorp562,403—
394BHBBar Harbor Bankshares434,515—
395ABGAsbury Automotive Group97,394—
396VTOLBristow Group424,602—
397LYTSLSI Industries802,988—
398KBRKBR492,185—
399SANMSanmina71,872—
400HLLYHolley7,005,583—
401OSISOSI Systems82,102—
402CTOSCustom Truck One Source1,625,092—
403CERTCertara1,683,885—
404FFIVF534,111—
405ROKURoku101,127—
406VLTOVeralto160,914—
407IBEXIBEX344,715—
408OKEONEOK164,570—
409FCNFTI Consulting105,350—
410IEXIDEX Corporation61,290—
411MRTNMarten Transport1,049,147—
412ACNAccenture70,191—
413AIZAssurant50,999—
414NINiSource Inc.341,654—
415MKSIMKS Inc47,421—
416OROR Royalties375,863—
417LCIILCI Industries153,923—
418EVTCEvertec464,865—
419FHNFirst Horizon540,135—
420BWABorgWarner201,751—
421CCKCrown Holdings114,174—
422CBRECBRE Group93,396—
423SMFGSumitomo Mitsui Financial Group468,247—
424IDAIDACORP88,654—
425ADTNADTRAN Holdings1,651,038—
426MECMayville Engineering696,429—
427AVGOBroadcom32,088—
428RGLDRoyal Gold47,311—
429UHSUniversal Health Services62,327—
430KRTKarat Packaging199,942—
431LFTOLiftoff Mobile, Inc.713,997—
432PMTPennyMac Mortgage Investment Trust1,384,525—
433HASHasbro119,189—
434SPYSPDR S&P 500 ETF TRUST13,805—
435STXSeagate Technology12,476—
436KBKB Financial Group84,775—
437GLDSPDR GOLD TRUST27,101—
438KOSKosmos Energy4,097,453—
439BAPCredicorp27,156—
440JDJD.com392,503—
441DOCUDocusign146,329—
442WCCWESCO International26,357—
443ULTAUlta Beauty18,320—
444NTESNetEase84,711—
445BBVABBVA357,413—
446NWGNatWest Group533,466—
447FICOFair Isaac14,143—
448ALGNAlign Technology64,977—
449BVBrightView Holdings899,918—
450IBMIBM40,330—
451HPQHP Inc278,062—
452AGCOAGCO77,772—
453LZLegalZoom.com1,582,125—
454SONYSony Group371,412—
455BMRNBioMarin Pharmaceutical153,446—
456MYEMyers Industries272,346—
457NBIXNeurocrine Biosciences59,268—
458INGING Groep241,626—
459ESIElement Solutions218,091—
460RWTRedwood Trust2,341,889—
461ACMAECOM138,428—
462LMBLimbach Holdings167,873—
463HLIHoulihan Lokey64,924—
464CSVCarriage Services253,505—
465XOMExxon Mobil48,629—
466CRAICRA International46,409—
467BBDBanco Bradesco2,108,389—
468NVSNovartis53,689—
469WMGWarner Music Group281,790—
470GPKGraphic Packaging Holding856,778—
471ARCOArcos Dorados1,050,455—
472DECKDeckers Outdoor93,549—
473LENLennar Corporation91,627—
474TMOThermo Fisher Scientific10,819—
475CMCOColumbus McKinnon420,310—
476DAKTDaktronics391,156—
477STCStewart Information Services135,411—
478GFIGold Fields195,205—
479AAAlcoa163,597—
480CVEOCiveo202,968—
481BTIBritish American Tobacco126,240—
482WSBCWesBanco168,530—
483OKTAOkta30,294—
484NRIMNorthrim BanCorp253,176—
485SPBSpectrum Brands79,433—
486EFSCEnterprise Financial Services100,729—
487EVEREverQuote309,283—
488CZWICitizens Community Bancorp281,634—
489MRXMarex Group80,278—
490EZPWEZCORP188,146—
491SLDESlide Insurance233,216—
492SPFISouth Plains Financial126,401—
493CNOCNO Financial Group100,732—
494ACAArcosa36,346—
495CIBGrupo Cibest57,615—
496BPOPPopular Inc32,887—
497ITRNIturan Location & Control98,042—
498BRK-BBerkshire Hathaway10,219—
499EDUNew Oriental Education91,420—
500AAMIAcadian Asset Management52,688—

評価額の大きい上位 500 銘柄を表示しています (報告は全 765 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。