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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $827.63万 | 0.13% | 72,848 | 1,405 | 2.0% | $15.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $813.27万 | 0.13% | 14,000 | -7,500 | -34.9% | -$435.68万 | 减仓 |
| NOVT | NOVANTA INC | $811.20万 | 0.13% | 50,000 | 50,000 | — | $811.20万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $798.25万 | 0.13% | 36,500 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $778.14万 | 0.12% | 92,000 | -73,000 | -44.2% | -$617.43万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $760.23万 | 0.12% | 424,000 | 194,000 | 84.3% | $347.84万 | 加仓 |
| EMR | EMERSON ELEC CO | $756.19万 | 0.12% | 52,825 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $723.58万 | 0.12% | 58,689 | -62,129 | -51.4% | -$765.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $540.57万 | 0.09% | 52,254 | -9,507 | -15.4% | -$98.35万 | 减仓 |
| ABBV | ABBVIE INC | $532.02万 | 0.09% | 21,142 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $455.07万 | 0.07% | 10,949 | -4,185 | -27.7% | -$173.94万 | 减仓 |
| ALC | ALCON AG | $427.99万 | 0.07% | 63,784 | -6,515 | -9.3% | -$43.72万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $335.85万 | 0.05% | 42,395 | -15,792 | -27.1% | -$125.10万 | 减仓 |
| MDT | MEDTRONIC PLC | $306.65万 | 0.05% | 39,199 | -19,864 | -33.6% | -$155.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $306.58万 | 0.05% | 33,440 | -871 | -2.5% | -$7.99万 | 减仓 |
| CLH | CLEAN HARBORS INC | $283.81万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $195.15万 | 0.03% | 1,627 | 185 | 12.8% | $22.19万 | 加仓 |
| CLS | CELESTICA INC | $182.40万 | 0.03% | 5,000 | -41,800 | -89.3% | -$1,524.86万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $175.15万 | 0.03% | 17,640 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $165.63万 | 0.03% | 38,807 | -5,457 | -12.3% | -$23.29万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $156.46万 | 0.03% | 5,943 | 4,276 | 256.5% | $112.57万 | 加仓 |
| ONON | ON HLDG AG | $155.47万 | 0.02% | 43,893 | -4,201 | -8.7% | -$14.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $149.52万 | 0.02% | 16,529 | 16,529 | — | $149.52万 | 新建仓 |
| MMS | MAXIMUS INC | $114.09万 | 0.02% | 21,222 | -10,182 | -32.4% | -$54.74万 | 减仓 |
| VEEV | VEEVA SYS INC | $69.39万 | 0.01% | 3,910 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $17.37万 | 0.00% | 14,937 | -5,416 | -26.6% | -$6.30万 | 减仓 |
| 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 |