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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $1.81亿 | 3.83% | 722,999 | -150,884 | -17.3% | -$3,780.85万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.78亿 | 3.75% | 323,329 | 3,268 | 1.0% | $179.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.68亿 | 3.56% | 1,424,388 | 13,023 | 0.9% | $154.04万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.52亿 | 3.22% | 1,007,404 | 344,739 | 52.0% | $5,215.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.51亿 | 3.19% | 214,826 | -185,271 | -46.3% | -$1.30亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.27亿 | 2.69% | 1,117,545 | 68,487 | 6.5% | $780.61万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.27亿 | 2.69% | 645,692 | 106,614 | 19.8% | $2,103.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.25亿 | 2.65% | 393,959 | 88,662 | 29.0% | $2,820.69万 | 加仓 |
| ADSK | AUTODESK INC | $1.23亿 | 2.60% | 513,027 | 5,747 | 1.1% | $137.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.22亿 | 2.57% | 1,962,299 | 657,110 | 50.3% | $4,068.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.19亿 | 2.52% | 1,202,307 | 279,456 | 30.3% | $2,768.01万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.07亿 | 2.27% | 573,127 | 5,792 | 1.0% | $108.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.04亿 | 2.20% | 94,993 | -25 | -0.0% | -$2.73万 | 减仓 |
| NXT | NEXTPOWER INC | $1.03亿 | 2.19% | 858,168 | -47,142 | -5.2% | -$568.30万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $9,317.36万 | 1.97% | 477,006 | 102,877 | 27.5% | $2,009.50万 | 加仓 |
| ITRI | ITRON INC | $8,530.40万 | 1.80% | 951,735 | 529,324 | 125.3% | $4,744.33万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,359.21万 | 1.77% | 901,165 | 9,108 | 1.0% | $84.49万 | 加仓 |
| XYL | XYLEM INC | $8,337.24万 | 1.76% | 697,677 | -64,582 | -8.5% | -$771.75万 | 减仓 |
| CSL | CARLISLE COS INC | $8,328.12万 | 1.76% | 249,629 | 2,518 | 1.0% | $84.01万 | 加仓 |
| VLTO | VERALTO CORP | $7,518.33万 | 1.59% | 850,298 | 117,287 | 16.0% | $1,037.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,260.53万 | 1.54% | 174,222 | 53,477 | 44.3% | $2,228.60万 | 加仓 |
| IEX | IDEX CORP | $7,185.29万 | 1.52% | 379,071 | -33,565 | -8.1% | -$636.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6,889.20万 | 1.46% | 2,287,250 | -59,854 | -2.6% | -$180.28万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6,657.21万 | 1.41% | 1,167,931 | 11,803 | 1.0% | $67.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,424.94万 | 1.36% | 130,713 | 15,508 | 13.5% | $762.26万 | 加仓 |
| RUN | SUNRUN INC | $5,726.30万 | 1.21% | 4,222,937 | 1,276,161 | 43.3% | $1,730.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,458.22万 | 1.15% | 287,881 | 18,553 | 6.9% | $351.76万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,428.15万 | 1.15% | 232,708 | -17,866 | -7.1% | -$416.74万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,345.30万 | 1.13% | 1,342,029 | 13,558 | 1.0% | $54.00万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,989.85万 | 1.06% | 616,488 | -68,712 | -10.0% | -$556.15万 | 减仓 |
| ECL | ECOLAB INC | $4,953.51万 | 1.05% | 186,208 | -44,851 | -19.4% | -$1,193.13万 | 减仓 |
| EME | EMCOR GROUP INC | $4,744.38万 | 1.00% | 64,260 | 19,034 | 42.1% | $1,405.30万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4,455.27万 | 0.94% | 870,170 | 242,696 | 38.7% | $1,242.60万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,340.23万 | 0.92% | 31,474 | -1,201 | -3.7% | -$165.62万 | 减仓 |
| WAT | WATERS CORP | $4,314.29万 | 0.91% | 144,872 | 12,779 | 9.7% | $380.56万 | 加仓 |
| APG | API GROUP CORP | $4,246.63万 | 0.90% | 1,048,034 | -353,236 | -25.2% | -$1,431.31万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,229.14万 | 0.89% | 308,404 | -55,906 | -15.3% | -$766.64万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,113.04万 | 0.87% | 155,022 | 5,320 | 3.6% | $141.15万 | 加仓 |
| TER | TERADYNE INC | $4,024.03万 | 0.85% | 135,736 | -109,233 | -44.6% | -$3,238.32万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3,977.90万 | 0.84% | 1,052,075 | 1,052,075 | — | $3,977.90万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $3,924.31万 | 0.83% | 170,778 | -138,534 | -44.8% | -$3,183.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,860.78万 | 0.82% | 303,330 | 34,776 | 12.9% | $442.63万 | 加仓 |
| CNM | CORE & MAIN INC | $3,758.27万 | 0.79% | 760,784 | -57,760 | -7.1% | -$285.33万 | 减仓 |
| GLW | CORNING INC | $3,569.21万 | 0.75% | 262,500 | 92,000 | 54.0% | $1,250.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,537.66万 | 0.75% | 261,101 | 261,101 | — | $3,537.66万 | 新建仓 |
| ALB | ALBEMARLE CORP | $3,499.26万 | 0.74% | 194,912 | -131,368 | -40.3% | -$2,358.45万 | 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 |
| ACM | AECOM | $3,154.77万 | 0.67% | 371,937 | -8,867 | -2.3% | -$75.21万 | 减仓 |
| MWH | SOLV ENERGY INC | $3,017.73万 | 0.64% | 1,004,904 | 1,004,904 | — | $3,017.73万 | 新建仓 |
| COHR | COHERENT CORP | $2,725.12万 | 0.58% | 114,400 | 56,900 | 99.0% | $1,355.41万 | 加仓 |
| DOV | DOVER CORP | $2,713.23万 | 0.57% | 130,162 | -27,793 | -17.6% | -$579.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,646.91万 | 0.56% | 74,801 | 11,341 | 17.9% | $401.31万 | 加仓 |
| CTAS | CINTAS CORP | $2,616.70万 | 0.55% | 154,706 | -557 | -0.4% | -$9.42万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,610.58万 | 0.55% | 241,407 | 47,197 | 24.3% | $510.39万 | 加仓 |
| PNR | PENTAIR PLC | $2,553.51万 | 0.54% | 293,136 | -126,629 | -30.2% | -$1,103.07万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,520.15万 | 0.53% | 646,689 | -18,905 | -2.8% | -$73.67万 | 减仓 |
| 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 |
| TXN | TEXAS INSTRS INC | $2,407.86万 | 0.51% | 124,027 | -8,857 | -6.7% | -$171.95万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,407.26万 | 0.51% | 577,003 | -101,858 | -15.0% | -$424.95万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,352.15万 | 0.50% | 114,700 | -25,300 | -18.1% | -$518.83万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,333.76万 | 0.49% | 286,000 | 26,000 | 10.0% | $212.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,258.48万 | 0.48% | 129,500 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,216.60万 | 0.47% | 78,500 | -8,100 | -9.4% | -$228.72万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,196.48万 | 0.46% | 660,000 | 65,000 | 10.9% | $216.32万 | 加仓 |
| LIN | LINDE PLC | $2,172.32万 | 0.46% | 43,818 | 6,490 | 17.4% | $321.75万 | 加仓 |
| BMI | BADGER METER INC | $2,154.12万 | 0.46% | 141,393 | 2,171 | 1.6% | $33.08万 | 加仓 |
| COR | CENCORA INC | $2,136.15万 | 0.45% | 68,000 | 46,300 | 213.4% | $1,454.47万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,133.19万 | 0.45% | 16,914 | -6,234 | -26.9% | -$786.23万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,091.66万 | 0.44% | 106,251 | -7,594 | -6.7% | -$149.50万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,883.09万 | 0.40% | 901,000 | -254,000 | -22.0% | -$530.86万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,829.76万 | 0.39% | 63,032 | -3,000 | -4.5% | -$87.09万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,825.62万 | 0.39% | 528,398 | -37,732 | -6.7% | -$130.36万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,792.07万 | 0.38% | 85,737 | -60,623 | -41.4% | -$1,267.14万 | 减仓 |
| AOS | SMITH A O CORP | $1,774.91万 | 0.38% | 269,170 | -300 | -0.1% | -$1.98万 | 减仓 |
| QCOM | QUALCOMM INC | $1,771.00万 | 0.37% | 137,521 | -9,874 | -6.7% | -$127.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,682.56万 | 0.36% | 76,822 | 27,622 | 56.1% | $604.98万 | 加仓 |
| TSLA | TESLA INC | $1,651.69万 | 0.35% | 44,430 | 5,075 | 12.9% | $188.66万 | 加仓 |
| HSAI | HESAI GROUP | $1,606.82万 | 0.34% | 840,385 | -339,115 | -28.8% | -$648.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,605.74万 | 0.34% | 40,500 | 11,300 | 38.7% | $448.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,470.49万 | 0.31% | 97,500 | 43,300 | 79.9% | $653.05万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,433.83万 | 0.30% | 71,713 | 71,713 | — | $1,433.83万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $1,414.13万 | 0.30% | 29,200 | 3,200 | 12.3% | $154.97万 | 加仓 |
| AVGO | BROADCOM INC | $1,352.56万 | 0.29% | 43,700 | 26,700 | 157.1% | $826.39万 | 加仓 |
| VMI | VALMONT INDS INC | $1,328.17万 | 0.28% | 33,240 | -231 | -0.7% | -$9.23万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,286.95万 | 0.27% | 26,540 | 7,996 | 43.1% | $387.73万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,272.64万 | 0.27% | 165,000 | 74,681 | 82.7% | $576.01万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,184.11万 | 0.25% | 198,743 | 67,527 | 51.5% | $402.33万 | 加仓 |
| ICFI | ICF INTL INC | $1,150.33万 | 0.24% | 176,188 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,111.48万 | 0.24% | 40,000 | 20,000 | 100.0% | $555.74万 | 加仓 |
| XPEV | XPENG INC | $1,063.50万 | 0.22% | 621,565 | -44,435 | -6.7% | -$76.03万 | 减仓 |
| MKSI | MKS INC. | $1,047.93万 | 0.22% | 45,600 | -7,030 | -13.4% | -$161.56万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,044.35万 | 0.22% | 120,818 | -25,805 | -17.6% | -$223.06万 | 减仓 |
| PTC | PTC INC | $1,017.99万 | 0.22% | 71,443 | -299,902 | -80.8% | -$4,273.30万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,013.34万 | 0.21% | 288,537 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1,010.52万 | 0.21% | 164,500 | 164,500 | — | $1,010.52万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $969.11万 | 0.20% | 36,500 | 5,953 | 19.5% | $158.06万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $958.49万 | 0.20% | 348,669 | -16,000 | -4.4% | -$43.98万 | 减仓 |
| WCC | WESCO INTL INC | $957.67万 | 0.20% | 35,000 | -34,300 | -49.5% | -$938.52万 | 减仓 |
| SSD | SIMPSON MFG INC | $755.13万 | 0.16% | 44,000 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $708.24万 | 0.15% | 56,600 | 0 | 0.0% | — | 不变 |