Robeco Institutional Asset Management B.V.
ROTTERDAM P7 · SEC CIK 0001418773
$701.60亿2026Q1 申报市值
842持仓数
28.4%前十大占比 · 第一大 6.5%
59 / 46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
SLB 加仓+$3.64亿
AAPL 加仓+$2.59亿
NVDA 加仓+$2.28亿
LOW 加仓+$2.22亿
VRT 加仓+$2.17亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$2.38亿
CRM 减仓-$2.37亿
JPM 减仓-$2.27亿
TT 减仓-$2.21亿
SPGI 减仓-$1.95亿
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 |
|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -1,510,651 | -100.0% | -$3,362.71万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -103,642 | -100.0% | -$1,723.67万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -126,091 | -100.0% | -$977.21万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -204,346 | -100.0% | -$904.84万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -18,754 | -100.0% | -$836.54万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -91,200 | -100.0% | -$782.04万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -223,027 | -100.0% | -$730.41万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -148,771 | -100.0% | -$707.70万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$552.90万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -48,997 | -100.0% | -$540.24万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -124,253 | -100.0% | -$481.11万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -115,069 | -100.0% | -$479.84万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$453.12万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -19,375 | -100.0% | -$428.98万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -33,828 | -100.0% | -$416.73万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -86,301 | -100.0% | -$412.61万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -10,926 | -100.0% | -$334.59万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -25,842 | -100.0% | -$315.38万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -48,193 | -100.0% | -$315.04万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -52,914 | -100.0% | -$224.14万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -108,762 | -100.0% | -$209.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -60,588 | -100.0% | -$159.47万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -6,086 | -100.0% | -$157.93万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -18,058 | -100.0% | -$136.01万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -31,349 | -100.0% | -$125.96万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -5,491 | -100.0% | -$118.08万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -17,761 | -100.0% | -$92.30万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -29,798 | -100.0% | -$76.94万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -13,960 | -100.0% | -$76.21万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -18,100 | -100.0% | -$73.07万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -28,742 | -100.0% | -$57.46万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -61,469 | -100.0% | -$49.61万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -5,862 | -100.0% | -$42.49万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -378 | -100.0% | -$41.53万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -5,522 | -100.0% | -$40.70万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -3,865 | -100.0% | -$35.72万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,090 | -100.0% | -$33.78万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,770 | -100.0% | -$33.47万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -13,510 | -100.0% | -$32.55万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -4,126 | -100.0% | -$31.56万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -2,479 | -100.0% | -$29.22万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -6,554 | -100.0% | -$24.91万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -8,775 | -100.0% | -$23.69万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -5,818 | -100.0% | -$20.88万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -668 | -100.0% | -$20.29万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -10,291 | -100.0% | -$3.17万 | 清仓 |
| COUR | COURSERA INC | $5.86万 | 0.00% | 10,061 | -153,400 | -93.8% | -$89.28万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $7.95万 | 0.00% | 10,917 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $10.60万 | 0.00% | 19,234 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $10.90万 | 0.00% | 11,465 | -432 | -3.6% | -$4,108 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $16.17万 | 0.00% | 11,652 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $19.56万 | 0.00% | 12,643 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $20.13万 | 0.00% | 3,998 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $21.22万 | 0.00% | 7,398 | 320 | 4.5% | $9,181 | 加仓 |
| NWS | NEWS CORP NEW | $21.23万 | 0.00% | 7,448 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $21.38万 | 0.00% | 4,951 | -113 | -2.2% | -$4,880 | 减仓 |
| — | RE/MAX HLDGS INC | $22.51万 | 0.00% | 39,086 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $23.32万 | 0.00% | 11,085 | -4,044 | -26.7% | -$8.51万 | 减仓 |
| LYFT | LYFT INC | $23.34万 | 0.00% | 17,552 | -9,678 | -35.5% | -$12.87万 | 减仓 |
| IMTX | IMMATICS N.V | $23.65万 | 0.00% | 24,034 | 24,034 | — | $23.65万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $23.92万 | 0.00% | 2,002 | -7,254 | -78.4% | -$86.69万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.05万 | 0.00% | 1,577 | 1,577 | — | $24.05万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $24.47万 | 0.00% | 16,967 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $25.13万 | 0.00% | 3,630 | 3,630 | — | $25.13万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.34万 | 0.00% | 15,960 | -8,495 | -34.7% | -$13.49万 | 减仓 |
| IQ | IQIYI INC | $25.59万 | 0.00% | 189,544 | -1,183,286 | -86.2% | -$159.74万 | 减仓 |
| CPAY | CORPAY INC | $25.96万 | 0.00% | 892 | -186 | -17.3% | -$5.41万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $26.85万 | 0.00% | 21,074 | 21,074 | — | $26.85万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $26.97万 | 0.00% | 2,852 | 2,852 | — | $26.97万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $27.47万 | 0.00% | 4,966 | 4,966 | — | $27.47万 | 新建仓 |
| OSPN | ONESPAN INC | $27.48万 | 0.00% | 26,100 | -513 | -1.9% | -$5,402 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $28.62万 | 0.00% | 12,853 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $30.83万 | 0.00% | 5,039 | -42 | -0.8% | -$2,570 | 减仓 |
| XPEV | XPENG INC | $31.72万 | 0.00% | 18,536 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $31.96万 | 0.00% | 5,123 | -52,824 | -91.2% | -$329.57万 | 减仓 |
| HRL | HORMEL FOODS CORP | $32.22万 | 0.00% | 14,224 | 14,224 | — | $32.22万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $32.28万 | 0.00% | 12,517 | 12,517 | — | $32.28万 | 新建仓 |
| PD | PAGERDUTY INC | $33.06万 | 0.00% | 53,239 | 3,691 | 7.4% | $2.29万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $34.68万 | 0.00% | 4,595 | 4,595 | — | $34.68万 | 新建仓 |
| GPC | GENUINE PARTS CO | $34.72万 | 0.00% | 3,283 | 1,268 | 62.9% | $13.41万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $34.73万 | 0.00% | 8,325 | 8,325 | — | $34.73万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $35.39万 | 0.00% | 96,949 | -701,830 | -87.9% | -$256.17万 | 减仓 |
| M | MACYS INC | $37.23万 | 0.00% | 20,578 | 7,739 | 60.3% | $14.00万 | 加仓 |
| CROX | CROCS INC | $37.23万 | 0.00% | 4,485 | 4,485 | — | $37.23万 | 新建仓 |
| HLIT | HARMONIC INC | $37.53万 | 0.00% | 41,798 | 16,833 | 67.4% | $15.12万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38.76万 | 0.00% | 11,721 | 11,721 | — | $38.76万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $38.88万 | 0.00% | 24,811 | -6,377 | -20.4% | -$9.99万 | 减仓 |
| ALLY | ALLY FINL INC | $39.90万 | 0.00% | 10,170 | -122,115 | -92.3% | -$479.06万 | 减仓 |
| WIX | WIX COM LTD | $39.94万 | 0.00% | 4,434 | -45,953 | -91.2% | -$413.90万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $42.50万 | 0.00% | 5,660 | 5,660 | — | $42.50万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $42.59万 | 0.00% | 6,252 | 432 | 7.4% | $2.94万 | 加仓 |
| CARS | CARS COM INC | $42.63万 | 0.00% | 52,494 | 52,494 | — | $42.63万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $43.61万 | 0.00% | 11,714 | 11,714 | — | $43.61万 | 新建仓 |
| EPR | EPR PPTYS | $44.18万 | 0.00% | 8,844 | -5,927 | -40.1% | -$29.61万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $44.66万 | 0.00% | 2,258 | -8,573 | -79.2% | -$169.57万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $46.12万 | 0.00% | 10,120 | 10,120 | — | $46.12万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $46.30万 | 0.00% | 10,276 | 241 | 2.4% | $1.09万 | 加仓 |