Robeco Institutional Asset Management B.V.
ROTTERDAM P7 · SEC CIK 0001418773
$814.24亿2026Q2 申报市值
837持仓数
30.0%前十大占比 · 第一大 6.6%
56 / 64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
CMI 加仓+$3.63亿
AMZN 加仓+$2.51亿
AVGO 加仓+$2.29亿
UNH 加仓+$2.27亿
MS 加仓+$2.26亿
2026Q2 卖出最多 按季末市值估算
DG 减仓-$2.28亿
WDC 减仓-$2.26亿
QCOM 减仓-$2.15亿
GE 减仓-$1.88亿
MCK 减仓-$1.69亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $53.49亿 | 6.57% | 26,732,727 | 490,019 | 1.9% | $9,804.79万 | 加仓 |
| AAPL | APPLE INC | $42.58亿 | 5.23% | 14,715,259 | 404,361 | 2.8% | $1.17亿 | 加仓 |
| GOOGL | ALPHABET INC | $33.45亿 | 4.11% | 9,358,721 | 255,633 | 2.8% | $9,135.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $27.78亿 | 3.41% | 7,446,791 | 138,668 | 1.9% | $5,172.59万 | 加仓 |
| AMZN | AMAZON COM INC | $22.61亿 | 2.78% | 9,484,845 | 1,055,185 | 12.5% | $2.51亿 | 加仓 |
| AVGO | BROADCOM INC | $17.08亿 | 2.10% | 4,521,766 | 605,478 | 15.5% | $2.29亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $14.19亿 | 1.74% | 1,963,208 | 205,830 | 11.7% | $1.49亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $11.81亿 | 1.45% | 1,022,996 | 50,830 | 5.2% | $5,867.26万 | 加仓 |
| GOOG | ALPHABET INC | $11.35亿 | 1.39% | 3,211,627 | 22,711 | 0.7% | $802.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.79亿 | 1.20% | 2,991,167 | -15,261 | -0.5% | -$499.54万 | 减仓 |
| META | META PLATFORMS INC | $9.14亿 | 1.12% | 1,622,134 | -37,512 | -2.3% | -$2,113.01万 | 减仓 |
| LLY | ELI LILLY & CO | $9.10亿 | 1.12% | 758,740 | 105,594 | 16.2% | $1.27亿 | 加仓 |
| ABBV | ABBVIE INC | $8.97亿 | 1.10% | 3,565,119 | 314,793 | 9.7% | $7,921.45万 | 加仓 |
| KLAC | KLA CORP | $8.09亿 | 0.99% | 2,680,912 | -354,228 | -11.7% | -$1.07亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7.96亿 | 0.98% | 1,835,997 | -224,778 | -10.9% | -$9,740.31万 | 减仓 |
| CMI | CUMMINS INC | $6.88亿 | 0.84% | 964,675 | 508,555 | 111.5% | $3.63亿 | 加仓 |
| TSLA | TESLA INC | $6.48亿 | 0.80% | 1,539,701 | -20,646 | -1.3% | -$868.37万 | 减仓 |
| CSCO | CISCO SYS INC | $6.42亿 | 0.79% | 5,466,320 | -949,566 | -14.8% | -$1.12亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6.42亿 | 0.79% | 1,916,632 | -141,396 | -6.9% | -$4,734.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.35亿 | 0.78% | 1,093,161 | 181,579 | 19.9% | $1.05亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $6.32亿 | 0.78% | 1,591,332 | 264,855 | 20.0% | $1.05亿 | 加仓 |
| V | VISA INC | $6.29亿 | 0.77% | 1,833,793 | 249,293 | 15.7% | $8,552.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6.21亿 | 0.76% | 3,655,236 | -254,958 | -6.5% | -$4,331.23万 | 减仓 |
| IBN | ICICI BANK LIMITED | $6.14亿 | 0.75% | 21,149,096 | 1,310,399 | 6.6% | $3,804.09万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $5.50亿 | 0.68% | 37,562,606 | 6,535,139 | 21.1% | $9,567.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.34亿 | 0.66% | 1,565,744 | 381,268 | 32.2% | $1.30亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.28亿 | 0.65% | 1,106,266 | 196,268 | 21.6% | $9,373.17万 | 加仓 |
| GEV | GE VERNOVA INC | $5.27亿 | 0.65% | 448,666 | -185 | -0.0% | -$21.73万 | 减仓 |
| INTC | INTEL CORP | $5.23亿 | 0.64% | 3,748,266 | 1,593,137 | 73.9% | $2.22亿 | 加仓 |
| INFY | INFOSYS LTD | $5.14亿 | 0.63% | 49,040,701 | 10,470,988 | 27.1% | $1.10亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.99亿 | 0.61% | 1,966,109 | 244,860 | 14.2% | $6,218.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.88亿 | 0.60% | 950,119 | -147,273 | -13.4% | -$7,563.94万 | 减仓 |
| VALE | VALE S A | $4.54亿 | 0.56% | 30,216,274 | 2,654,277 | 9.6% | $3,992.03万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4.39亿 | 0.54% | 3,036,013 | -3,214 | -0.1% | -$46.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.37亿 | 0.54% | 3,459,893 | 105,499 | 3.1% | $1,332.87万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.17亿 | 0.51% | 7,244,630 | 510,890 | 7.6% | $2,943.75万 | 加仓 |
| C | CITIGROUP INC | $4.13亿 | 0.51% | 2,948,763 | -56,792 | -1.9% | -$794.86万 | 减仓 |
| BAC | BANK OF AMER CORP | $4.10亿 | 0.50% | 7,197,179 | 1,450,725 | 25.2% | $8,266.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4.03亿 | 0.49% | 630,680 | -354,005 | -36.0% | -$2.26亿 | 减仓 |
| KO | COCA COLA CO | $4.00亿 | 0.49% | 4,920,011 | 2,102,611 | 74.6% | $1.71亿 | 加仓 |
| MS | MORGAN STANLEY | $3.83亿 | 0.47% | 1,833,588 | 1,079,631 | 143.2% | $2.26亿 | 加仓 |
| HDB | HDFC BANK LTD | $3.80亿 | 0.47% | 14,693,252 | 2,170,168 | 17.3% | $5,605.54万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.73亿 | 0.46% | 45,635,223 | -9,057,005 | -16.6% | -$7,399.57万 | 减仓 |
| JBL | JABIL INC | $3.64亿 | 0.45% | 944,017 | -243,251 | -20.5% | -$9,376.84万 | 减仓 |
| CBRE | CBRE GROUP INC | $3.52亿 | 0.43% | 2,610,448 | -75,515 | -2.8% | -$1,017.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.44亿 | 0.42% | 694,061 | 72,804 | 11.7% | $3,604.38万 | 加仓 |
| URI | UNITED RENTALS INC | $3.41亿 | 0.42% | 301,193 | 34,109 | 12.8% | $3,864.17万 | 加仓 |
| NEM | NEWMONT CORP | $3.39亿 | 0.42% | 3,627,992 | -299,116 | -7.6% | -$2,793.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.28亿 | 0.40% | 992,821 | 32,416 | 3.4% | $1,070.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.24亿 | 0.40% | 346,795 | 55,789 | 19.2% | $5,218.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.11亿 | 0.38% | 749,166 | 545,627 | 268.1% | $2.27亿 | 加仓 |
| GM | GENERAL MTRS CO | $3.07亿 | 0.38% | 3,977,139 | 95,978 | 2.5% | $739.80万 | 加仓 |
| MRK | MERCK & CO INC | $3.05亿 | 0.37% | 2,373,993 | 51,700 | 2.2% | $664.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.90亿 | 0.36% | 577,627 | -57,012 | -9.0% | -$2,858.35万 | 减仓 |
| ALL | ALLSTATE CORP | $2.88亿 | 0.35% | 1,212,247 | 26,680 | 2.3% | $634.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.87亿 | 0.35% | 460,602 | 111,815 | 32.1% | $6,972.11万 | 加仓 |
| PFE | PFIZER INC | $2.87亿 | 0.35% | 11,918,197 | 779,763 | 7.0% | $1,877.67万 | 加仓 |
| LOW | LOWES COS INC | $2.79亿 | 0.34% | 1,265,567 | -206,221 | -14.0% | -$4,546.97万 | 减仓 |
| WMT | WALMART INC | $2.78亿 | 0.34% | 2,450,128 | -545,894 | -18.2% | -$6,182.80万 | 减仓 |
| INCY | INCYTE CORP | $2.77亿 | 0.34% | 2,441,735 | -72,648 | -2.9% | -$823.54万 | 减仓 |
| — | EXXON MOBIL CORP | $2.76亿 | 0.34% | 2,021,247 | 241,685 | 13.6% | $3,304.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.74亿 | 0.34% | 2,846,244 | -51,744 | -1.8% | -$497.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.71亿 | 0.33% | 1,132,228 | -615,745 | -35.2% | -$1.47亿 | 减仓 |
| T | AT&T INC | $2.69亿 | 0.33% | 12,986,273 | -108,113 | -0.8% | -$223.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.68亿 | 0.33% | 2,924,939 | 175,635 | 6.4% | $1,610.22万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2.67亿 | 0.33% | 2,086,672 | 1,033,507 | 98.1% | $1.32亿 | 加仓 |
| SLB | SLB LIMITED | $2.65亿 | 0.33% | 5,706,519 | -1,712,018 | -23.1% | -$7,959.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.63亿 | 0.32% | 6,207,262 | 677,491 | 12.3% | $2,868.50万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.62亿 | 0.32% | 3,636,326 | -270,590 | -6.9% | -$1,952.58万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $2.61亿 | 0.32% | 18,021,100 | 843,218 | 4.9% | $1,221.82万 | 加仓 |
| ROST | ROSS STORES INC | $2.59亿 | 0.32% | 1,218,390 | 682,596 | 127.4% | $1.45亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.59亿 | 0.32% | 1,089,909 | 78,553 | 7.8% | $1,866.11万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.58亿 | 0.32% | 1,768,304 | 174,381 | 10.9% | $2,547.88万 | 加仓 |
| FTNT | FORTINET INC | $2.56亿 | 0.31% | 1,667,939 | -582,797 | -25.9% | -$8,952.93万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2.56亿 | 0.31% | 1,471,471 | 30,732 | 2.1% | $534.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.49亿 | 0.31% | 1,236,445 | -621,847 | -33.5% | -$1.25亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.48亿 | 0.30% | 1,080,935 | -116,315 | -9.7% | -$2,668.96万 | 减仓 |
| FFIV | F5 INC | $2.46亿 | 0.30% | 591,088 | 259,428 | 78.2% | $1.08亿 | 加仓 |
| ADSK | AUTODESK INC | $2.41亿 | 0.30% | 1,239,415 | 257,111 | 26.2% | $4,998.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.32亿 | 0.29% | 627,358 | 191,052 | 43.8% | $7,080.20万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2.31亿 | 0.28% | 19,273,085 | 273,640 | 1.4% | $328.37万 | 加仓 |
| EXC | EXELON CORP | $2.23亿 | 0.27% | 4,776,905 | 1,430,400 | 42.7% | $6,668.52万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.23亿 | 0.27% | 484,673 | -7,308 | -1.5% | -$335.53万 | 减仓 |
| ADBE | ADOBE INC | $2.21亿 | 0.27% | 1,075,587 | 261,226 | 32.1% | $5,355.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.20亿 | 0.27% | 2,215,860 | 227,371 | 11.4% | $2,257.57万 | 加仓 |
| NFLX | NETFLIX INC. | $2.20亿 | 0.27% | 3,081,083 | 29,639 | 1.0% | $211.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.15亿 | 0.26% | 2,829,925 | 123,728 | 4.6% | $940.95万 | 加仓 |
| AMGN | AMGEN INC | $2.10亿 | 0.26% | 580,049 | 13,130 | 2.3% | $475.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.10亿 | 0.26% | 470,238 | 11,004 | 2.4% | $490.86万 | 加仓 |
| TER | TERADYNE INC | $2.08亿 | 0.26% | 430,651 | 309,337 | 255.0% | $1.50亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.08亿 | 0.26% | 858,454 | 296,745 | 52.8% | $7,201.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.08亿 | 0.26% | 813,217 | 69,882 | 9.4% | $1,788.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.08亿 | 0.26% | 2,008,760 | -340,684 | -14.5% | -$3,524.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.08亿 | 0.26% | 205,458 | -48,798 | -19.2% | -$4,935.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.08亿 | 0.25% | 926,639 | 289,994 | 45.6% | $6,494.42万 | 加仓 |
| JD | JD.COM INC | $2.07亿 | 0.25% | 8,121,456 | 2,804,609 | 52.7% | $7,146.14万 | 加仓 |
| BAP | CREDICORP LTD | $2.04亿 | 0.25% | 524,487 | 78,854 | 17.7% | $3,071.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.03亿 | 0.25% | 1,139,590 | -211,285 | -15.6% | -$3,765.94万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $2.03亿 | 0.25% | 15,406,094 | -2,305,310 | -13.0% | -$3,033.79万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.01亿 | 0.25% | 404,396 | 2,752 | 0.7% | $136.70万 | 加仓 |