Robeco Schweiz AG
ZURICH V8 · SEC CIK 0001418427
$62.34亿2026Q2 申报市值
126持仓数
34.1%前十大占比 · 第一大 4.7%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FRVO 新建仓+$5,756.04万
MWH 加仓+$5,572.29万
ADI 加仓+$5,304.32万
ENPH 加仓+$4,971.62万
POWI 加仓+$3,938.68万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$7,197.05万
ARM 减仓-$6,383.61万
BEPC 清仓-$5,345.30万
FIX 减仓-$3,899.49万
VRT 减仓-$2,848.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -1,342,029 | -100.0% | -$5,345.30万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -241,407 | -100.0% | -$2,610.58万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -68,000 | -100.0% | -$2,136.15万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -43,700 | -100.0% | -$1,352.56万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -33,240 | -100.0% | -$1,328.17万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -77,900 | -100.0% | -$624.13万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -9,800 | -100.0% | -$511.09万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -6,301 | -100.0% | -$41.10万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -6,127 | -100.0% | -$35.95万 | 清仓 |
| VITL | VITAL FARMS INC | $17.37万 | 0.00% | 14,937 | -5,416 | -26.6% | -$6.30万 | 减仓 |
| VEEV | VEEVA SYS INC | $69.39万 | 0.01% | 3,910 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $114.09万 | 0.02% | 21,222 | -10,182 | -32.4% | -$54.74万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $149.52万 | 0.02% | 16,529 | 16,529 | — | $149.52万 | 新建仓 |
| ONON | ON HLDG AG | $155.47万 | 0.02% | 43,893 | -4,201 | -8.7% | -$14.88万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $156.46万 | 0.03% | 5,943 | 4,276 | 256.5% | $112.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $165.63万 | 0.03% | 38,807 | -5,457 | -12.3% | -$23.29万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $175.15万 | 0.03% | 17,640 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $182.40万 | 0.03% | 5,000 | -41,800 | -89.3% | -$1,524.86万 | 重新持有 |
| LLY | ELI LILLY & CO | $195.15万 | 0.03% | 1,627 | 185 | 12.8% | $22.19万 | 加仓 |
| CLH | CLEAN HARBORS INC | $283.81万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $306.58万 | 0.05% | 33,440 | -871 | -2.5% | -$7.99万 | 减仓 |
| MDT | MEDTRONIC PLC | $306.65万 | 0.05% | 39,199 | -19,864 | -33.6% | -$155.40万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $335.85万 | 0.05% | 42,395 | -15,792 | -27.1% | -$125.10万 | 减仓 |
| ALC | ALCON AG | $427.99万 | 0.07% | 63,784 | -6,515 | -9.3% | -$43.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $455.07万 | 0.07% | 10,949 | -4,185 | -27.7% | -$173.94万 | 减仓 |
| ABBV | ABBVIE INC | $532.02万 | 0.09% | 21,142 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $540.57万 | 0.09% | 52,254 | -9,507 | -15.4% | -$98.35万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $723.58万 | 0.12% | 58,689 | -62,129 | -51.4% | -$765.99万 | 减仓 |
| EMR | EMERSON ELEC CO | $756.19万 | 0.12% | 52,825 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $760.23万 | 0.12% | 424,000 | 194,000 | 84.3% | $347.84万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $778.14万 | 0.12% | 92,000 | -73,000 | -44.2% | -$617.43万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $798.25万 | 0.13% | 36,500 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $811.20万 | 0.13% | 50,000 | 50,000 | — | $811.20万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $813.27万 | 0.13% | 14,000 | -7,500 | -34.9% | -$435.68万 | 减仓 |
| PTC | PTC INC | $827.63万 | 0.13% | 72,848 | 1,405 | 2.0% | $15.96万 | 加仓 |
| XPEV | XPENG INC | $839.40万 | 0.13% | 633,991 | 12,426 | 2.0% | $16.45万 | 加仓 |
| CSCO | CISCO SYS INC | $845.71万 | 0.14% | 72,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $900.61万 | 0.14% | 348,669 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $911.56万 | 0.15% | 106,242 | 2,088 | 2.0% | $17.92万 | 加仓 |
| OC | OWENS CORNING NEW | $953.76万 | 0.15% | 60,000 | 39,500 | 192.7% | $627.89万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $994.50万 | 0.16% | 45,000 | 45,000 | — | $994.50万 | 新建仓 |
| BMI | BADGER METER INC | $1,126.14万 | 0.18% | 75,896 | -65,497 | -46.3% | -$971.84万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,168.70万 | 0.19% | 26,200 | -14,300 | -35.3% | -$637.88万 | 减仓 |
| ICFI | ICF INTL INC | $1,196.27万 | 0.19% | 164,188 | -12,000 | -6.8% | -$87.43万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,329.37万 | 0.21% | 63,500 | 19,500 | 44.3% | $408.23万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,354.94万 | 0.22% | 29,511 | 2,971 | 11.2% | $136.41万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,363.70万 | 0.22% | 456,240 | 167,703 | 58.1% | $501.26万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,436.97万 | 0.23% | 229,000 | 64,500 | 39.2% | $404.74万 | 加仓 |
| AVTR | AVANTOR INC | $1,451.14万 | 0.23% | 1,465,796 | -2,723,740 | -65.0% | -$2,696.50万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,498.76万 | 0.24% | 165,171 | -33,572 | -16.9% | -$304.63万 | 减仓 |
| HSAI | HESAI GROUP | $1,517.82万 | 0.24% | 833,050 | -7,335 | -0.9% | -$13.36万 | 减仓 |
| AOS | SMITH A O CORP | $1,587.88万 | 0.25% | 253,170 | -16,000 | -5.9% | -$100.35万 | 减仓 |
| AZZ | AZZ INC | $1,691.21万 | 0.27% | 109,075 | 52,475 | 92.7% | $813.62万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,709.96万 | 0.27% | 464,788 | -112,215 | -19.4% | -$412.84万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1,743.40万 | 0.28% | 230,000 | 230,000 | — | $1,743.40万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,743.46万 | 0.28% | 81,822 | 5,000 | 6.5% | $106.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,762.68万 | 0.28% | 87,430 | 1,693 | 2.0% | $34.13万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,793.99万 | 0.29% | 29,200 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,819.67万 | 0.29% | 71,500 | -26,000 | -26.7% | -$661.70万 | 减仓 |
| TSLA | TESLA INC | $1,905.91万 | 0.31% | 45,314 | 884 | 2.0% | $37.18万 | 加仓 |
| TEX | TEREX CORP NEW | $2,167.24万 | 0.35% | 299,384 | 299,384 | — | $2,167.24万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,199.00万 | 0.35% | 58,590 | 18,590 | 46.5% | $697.72万 | 加仓 |
| WCC | WESCO INTL INC | $2,259.11万 | 0.36% | 65,400 | 30,400 | 86.9% | $1,050.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,338.50万 | 0.38% | 11,799 | -19,675 | -62.5% | -$3,899.49万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,384.10万 | 0.38% | 611,307 | 611,307 | — | $2,384.10万 | 新建仓 |
| ACM | AECOM | $2,412.55万 | 0.39% | 345,638 | -26,299 | -7.1% | -$183.57万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,551.99万 | 0.41% | 193,950 | 10,504 | 5.7% | $138.21万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,562.07万 | 0.41% | 407,000 | 121,000 | 42.3% | $761.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,591.17万 | 0.42% | 129,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,591.59万 | 0.42% | 140,245 | 2,724 | 2.0% | $50.34万 | 加仓 |
| CTAS | CINTAS CORP | $2,631.24万 | 0.42% | 154,706 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2,829.56万 | 0.45% | 126,162 | -4,000 | -3.1% | -$89.71万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,887.50万 | 0.46% | 1,223,000 | 322,000 | 35.7% | $760.24万 | 加仓 |
| MKSI | MKS INC. | $2,890.84万 | 0.46% | 64,992 | 19,392 | 42.5% | $862.56万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,894.58万 | 0.46% | 22,658 | 5,744 | 34.0% | $733.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,926.23万 | 0.47% | 86,475 | 11,674 | 15.6% | $395.04万 | 加仓 |
| COHR | COHERENT CORP | $2,931.19万 | 0.47% | 74,307 | -40,093 | -35.0% | -$1,581.55万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000.10万 | 0.48% | 85,700 | 7,200 | 9.2% | $252.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,045.02万 | 0.49% | 108,352 | 2,101 | 2.0% | $59.04万 | 加仓 |
| PNR | PENTAIR PLC | $3,098.11万 | 0.50% | 404,137 | 111,001 | 37.9% | $850.93万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,170.11万 | 0.51% | 234,771 | 39,859 | 20.4% | $538.22万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,331.79万 | 0.53% | 85,114 | 22,082 | 35.0% | $864.40万 | 加仓 |
| TKR | TIMKEN CO | $3,417.78万 | 0.55% | 235,190 | 235,190 | — | $3,417.78万 | 新建仓 |
| CNM | CORE & MAIN INC | $3,434.36万 | 0.55% | 711,784 | -49,000 | -6.4% | -$236.43万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,462.48万 | 0.56% | 630,689 | -16,000 | -2.5% | -$87.84万 | 减仓 |
| LIN | LINDE PLC | $3,583.54万 | 0.57% | 69,055 | 25,237 | 57.6% | $1,309.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,641.94万 | 0.58% | 122,184 | -1,843 | -1.5% | -$54.93万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,746.91万 | 0.60% | 152,829 | 81,116 | 113.1% | $1,988.72万 | 加仓 |
| APG | API GROUP CORP | $3,777.62万 | 0.61% | 891,999 | -156,035 | -14.9% | -$660.81万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,824.99万 | 0.61% | 303,571 | 241 | 0.1% | $3.04万 | 加仓 |
| STM | STMICROELECTRONICS N V | $4,035.67万 | 0.65% | 538,880 | 10,482 | 2.0% | $78.50万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,117.75万 | 0.66% | 556,152 | -60,336 | -9.8% | -$446.73万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,265.15万 | 0.68% | 271,735 | -36,669 | -11.9% | -$575.56万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,278.40万 | 0.69% | 896,000 | 236,000 | 35.8% | $1,126.90万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,789.91万 | 0.77% | 1,179,201 | 11,270 | 1.0% | $45.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,912.39万 | 0.79% | 220,405 | 49,627 | 29.1% | $1,106.09万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,089.90万 | 0.82% | 150,522 | -4,500 | -2.9% | -$152.17万 | 减仓 |
| EME | EMCOR GROUP INC | $5,432.39万 | 0.87% | 65,460 | 1,200 | 1.9% | $99.59万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5,570.78万 | 0.89% | 147,200 | 32,500 | 28.3% | $1,229.96万 | 加仓 |
| RUN | SUNRUN INC | $5,704.80万 | 0.92% | 4,263,680 | 40,743 | 1.0% | $54.51万 | 加仓 |