Robeco Schweiz AG
ZURICH V8 · SEC CIK 0001418427
$47.29亿2026Q1 申报市值
126持仓数
30.8%前十大占比 · 第一大 3.8%
12 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARM 加仓+$5,215.21万
ITRI 加仓+$4,744.33万
ON 加仓+$4,068.83万
ENPH 新建仓+$3,977.90万
BE 新建仓+$3,537.66万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$1.30亿
PTC 减仓-$4,273.30万
VRT 减仓-$3,780.85万
TER 减仓-$3,238.32万
WM 减仓-$3,183.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -109,300 | -100.0% | -$1,375.87万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -110,300 | -100.0% | -$1,368.60万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -180,800 | -100.0% | -$1,129.28万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -83,200 | -100.0% | -$886.08万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -155,787 | -100.0% | -$628.91万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$444.96万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$437.97万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -268,033 | -100.0% | -$335.31万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -72,015 | -100.0% | -$192.50万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$116.32万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -5,582 | -100.0% | -$101.72万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -6,622 | -100.0% | -$36.48万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,546 | -100.0% | -$27.61万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,103 | -100.0% | -$20.06万 | 清仓 |
| VITL | VITAL FARMS INC | $28.74万 | 0.01% | 20,353 | 20,353 | — | $28.74万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.85万 | 0.01% | 1,667 | 191 | 12.9% | $3.99万 | 加仓 |
| HTO | H2O AMERICA | $35.95万 | 0.01% | 6,127 | 6,127 | — | $35.95万 | 新建仓 |
| TRMB | TRIMBLE INC | $41.10万 | 0.01% | 6,301 | 6,301 | — | $41.10万 | 新建仓 |
| VEEV | VEEVA SYS INC | $68.68万 | 0.01% | 3,910 | -33,000 | -89.4% | -$579.68万 | 减仓 |
| LLY | ELI LILLY & CO | $132.63万 | 0.03% | 1,442 | 1,442 | — | $132.63万 | 新建仓 |
| ONON | ON HLDG AG | $163.62万 | 0.03% | 48,094 | 5,457 | 12.8% | $18.56万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $176.56万 | 0.04% | 17,640 | -9,095 | -34.0% | -$91.03万 | 减仓 |
| MMS | MAXIMUS INC | $201.30万 | 0.04% | 31,404 | -44,758 | -58.8% | -$286.90万 | 减仓 |
| OC | OWENS CORNING NEW | $221.85万 | 0.05% | 20,500 | 20,500 | — | $221.85万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $272.39万 | 0.06% | 9,500 | -108,090 | -91.9% | -$3,099.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $277.76万 | 0.06% | 44,264 | -9,149 | -17.1% | -$57.41万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $292.43万 | 0.06% | 34,311 | -4,664 | -12.0% | -$39.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $409.51万 | 0.09% | 15,134 | -3,127 | -17.1% | -$84.61万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $422.15万 | 0.09% | 58,187 | -17,832 | -23.5% | -$129.37万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $427.57万 | 0.09% | 230,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $437.37万 | 0.09% | 21,500 | 21,500 | — | $437.37万 | 新建仓 |
| CVS | CVS HEALTH CORP | $443.57万 | 0.09% | 61,761 | -39,748 | -39.2% | -$285.47万 | 减仓 |
| ABBV | ABBVIE INC | $459.82万 | 0.10% | 21,142 | -4,370 | -17.1% | -$95.04万 | 减仓 |
| FN | FABRINET | $511.09万 | 0.11% | 9,800 | 9,800 | — | $511.09万 | 新建仓 |
| MDT | MEDTRONIC PLC | $511.78万 | 0.11% | 59,063 | -16,431 | -21.8% | -$142.37万 | 减仓 |
| ALC | ALCON AG | $529.70万 | 0.11% | 70,299 | -20,330 | -22.4% | -$153.19万 | 减仓 |
| AMBA | AMBARELLA INC | $536.13万 | 0.11% | 104,154 | -58,441 | -35.9% | -$300.83万 | 减仓 |
| CSCO | CISCO SYS INC | $558.65万 | 0.12% | 72,000 | -93,900 | -56.6% | -$728.57万 | 减仓 |
| IR | INGERSOLL RAND INC | $624.13万 | 0.13% | 77,900 | -252,973 | -76.5% | -$2,026.82万 | 减仓 |
| EMR | EMERSON ELEC CO | $692.11万 | 0.15% | 52,825 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $708.24万 | 0.15% | 56,600 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $755.13万 | 0.16% | 44,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $957.67万 | 0.20% | 35,000 | -34,300 | -49.5% | -$938.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $958.49万 | 0.20% | 348,669 | -16,000 | -4.4% | -$43.98万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $969.11万 | 0.20% | 36,500 | 5,953 | 19.5% | $158.06万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,010.52万 | 0.21% | 164,500 | 164,500 | — | $1,010.52万 | 新建仓 |
| BSY | BENTLEY SYS INC | $1,013.34万 | 0.21% | 288,537 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1,017.99万 | 0.22% | 71,443 | -299,902 | -80.8% | -$4,273.30万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,044.35万 | 0.22% | 120,818 | -25,805 | -17.6% | -$223.06万 | 减仓 |
| MKSI | MKS INC. | $1,047.93万 | 0.22% | 45,600 | -7,030 | -13.4% | -$161.56万 | 减仓 |
| XPEV | XPENG INC | $1,063.50万 | 0.22% | 621,565 | -44,435 | -6.7% | -$76.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,111.48万 | 0.24% | 40,000 | 20,000 | 100.0% | $555.74万 | 加仓 |
| ICFI | ICF INTL INC | $1,150.33万 | 0.24% | 176,188 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $1,184.11万 | 0.25% | 198,743 | 67,527 | 51.5% | $402.33万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,272.64万 | 0.27% | 165,000 | 74,681 | 82.7% | $576.01万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,286.95万 | 0.27% | 26,540 | 7,996 | 43.1% | $387.73万 | 加仓 |
| VMI | VALMONT INDS INC | $1,328.17万 | 0.28% | 33,240 | -231 | -0.7% | -$9.23万 | 减仓 |
| AVGO | BROADCOM INC | $1,352.56万 | 0.29% | 43,700 | 26,700 | 157.1% | $826.39万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,414.13万 | 0.30% | 29,200 | 3,200 | 12.3% | $154.97万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,433.83万 | 0.30% | 71,713 | 71,713 | — | $1,433.83万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,470.49万 | 0.31% | 97,500 | 43,300 | 79.9% | $653.05万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,605.74万 | 0.34% | 40,500 | 11,300 | 38.7% | $448.02万 | 加仓 |
| HSAI | HESAI GROUP | $1,606.82万 | 0.34% | 840,385 | -339,115 | -28.8% | -$648.39万 | 减仓 |
| TSLA | TESLA INC | $1,651.69万 | 0.35% | 44,430 | 5,075 | 12.9% | $188.66万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,682.56万 | 0.36% | 76,822 | 27,622 | 56.1% | $604.98万 | 加仓 |
| QCOM | QUALCOMM INC | $1,771.00万 | 0.37% | 137,521 | -9,874 | -6.7% | -$127.16万 | 减仓 |
| AOS | SMITH A O CORP | $1,774.91万 | 0.38% | 269,170 | -300 | -0.1% | -$1.98万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,792.07万 | 0.38% | 85,737 | -60,623 | -41.4% | -$1,267.14万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,825.62万 | 0.39% | 528,398 | -37,732 | -6.7% | -$130.36万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,829.76万 | 0.39% | 63,032 | -3,000 | -4.5% | -$87.09万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,883.09万 | 0.40% | 901,000 | -254,000 | -22.0% | -$530.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,091.66万 | 0.44% | 106,251 | -7,594 | -6.7% | -$149.50万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,133.19万 | 0.45% | 16,914 | -6,234 | -26.9% | -$786.23万 | 减仓 |
| COR | CENCORA INC | $2,136.15万 | 0.45% | 68,000 | 46,300 | 213.4% | $1,454.47万 | 加仓 |
| BMI | BADGER METER INC | $2,154.12万 | 0.46% | 141,393 | 2,171 | 1.6% | $33.08万 | 加仓 |
| LIN | LINDE PLC | $2,172.32万 | 0.46% | 43,818 | 6,490 | 17.4% | $321.75万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,196.48万 | 0.46% | 660,000 | 65,000 | 10.9% | $216.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,216.60万 | 0.47% | 78,500 | -8,100 | -9.4% | -$228.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,258.48万 | 0.48% | 129,500 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $2,333.76万 | 0.49% | 286,000 | 26,000 | 10.0% | $212.16万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,352.15万 | 0.50% | 114,700 | -25,300 | -18.1% | -$518.83万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,407.26万 | 0.51% | 577,003 | -101,858 | -15.0% | -$424.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,407.86万 | 0.51% | 124,027 | -8,857 | -6.7% | -$171.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,496.52万 | 0.53% | 183,446 | -76,711 | -29.5% | -$1,043.96万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,520.15万 | 0.53% | 646,689 | -18,905 | -2.8% | -$73.67万 | 减仓 |
| PNR | PENTAIR PLC | $2,553.51万 | 0.54% | 293,136 | -126,629 | -30.2% | -$1,103.07万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,610.58万 | 0.55% | 241,407 | 47,197 | 24.3% | $510.39万 | 加仓 |
| CTAS | CINTAS CORP | $2,616.70万 | 0.55% | 154,706 | -557 | -0.4% | -$9.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,646.91万 | 0.56% | 74,801 | 11,341 | 17.9% | $401.31万 | 加仓 |
| DOV | DOVER CORP | $2,713.23万 | 0.57% | 130,162 | -27,793 | -17.6% | -$579.35万 | 减仓 |
| COHR | COHERENT CORP | $2,725.12万 | 0.58% | 114,400 | 56,900 | 99.0% | $1,355.41万 | 加仓 |
| MWH | SOLV ENERGY INC | $3,017.73万 | 0.64% | 1,004,904 | 1,004,904 | — | $3,017.73万 | 新建仓 |
| ACM | AECOM | $3,154.77万 | 0.67% | 371,937 | -8,867 | -2.3% | -$75.21万 | 减仓 |
| AVTR | AVANTOR INC | $3,284.60万 | 0.69% | 4,189,536 | -3,091,425 | -42.5% | -$2,423.68万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,499.26万 | 0.74% | 194,912 | -131,368 | -40.3% | -$2,358.45万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,537.66万 | 0.75% | 261,101 | 261,101 | — | $3,537.66万 | 新建仓 |
| GLW | CORNING INC | $3,569.21万 | 0.75% | 262,500 | 92,000 | 54.0% | $1,250.92万 | 加仓 |
| CNM | CORE & MAIN INC | $3,758.27万 | 0.79% | 760,784 | -57,760 | -7.1% | -$285.33万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,860.78万 | 0.82% | 303,330 | 34,776 | 12.9% | $442.63万 | 加仓 |