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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $46.44万 | 0.00% | 731 | 731 | — | $46.44万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.62万 | 0.00% | 1,638 | -9 | -0.5% | -$2,616 | 减仓 |
| GGB | GERDAU SA | $48.87万 | 0.00% | 135,374 | 54,779 | 68.0% | $19.78万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $49.41万 | 0.00% | 3,712 | -59,405 | -94.1% | -$790.80万 | 减仓 |
| BE | BLOOM ENERGY CORP | $49.67万 | 0.00% | 3,666 | 3,666 | — | $49.67万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $50.02万 | 0.00% | 11,416 | 4,922 | 75.8% | $21.57万 | 加仓 |
| CPRT | COPART INC | $51.75万 | 0.00% | 15,586 | -887 | -5.4% | -$2.94万 | 减仓 |
| MDU | MDU RES GROUP INC | $51.80万 | 0.00% | 25,002 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $54.47万 | 0.00% | 10,798 | -8,817 | -45.0% | -$44.47万 | 重新持有 |
| IEX | IDEX CORP | $58.42万 | 0.00% | 3,082 | 1,614 | 109.9% | $30.59万 | 加仓 |
| TTAN | SERVICETITAN INC | $59.25万 | 0.00% | 9,336 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $60.53万 | 0.00% | 6,525 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $61.24万 | 0.00% | 4,083 | 99 | 2.5% | $1.49万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $63.30万 | 0.00% | 21,979 | -20,301 | -48.0% | -$58.47万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $63.40万 | 0.00% | 547 | -2,881 | -84.0% | -$333.90万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $64.07万 | 0.00% | 29,635 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $65.46万 | 0.00% | 342 | 125 | 57.6% | $23.93万 | 加仓 |
| AMBA | AMBARELLA INC | $66.83万 | 0.00% | 12,983 | 1,630 | 14.4% | $8.39万 | 加仓 |
| NTNX | NUTANIX INC | $67.38万 | 0.00% | 17,727 | -228,159 | -92.8% | -$867.23万 | 减仓 |
| DTE | DTE ENERGY CO | $67.54万 | 0.00% | 4,619 | -10,437 | -69.3% | -$152.61万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $68.41万 | 0.00% | 6,112 | 6,112 | — | $68.41万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $68.72万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $69.07万 | 0.00% | 30,332 | -3,098 | -9.3% | -$7.05万 | 减仓 |
| CXW | CORECIVIC INC | $69.78万 | 0.00% | 36,900 | 36,900 | — | $69.78万 | 新建仓 |
| AUGO | AURA MINERALS INC | $71.88万 | 0.00% | 8,809 | -68,393 | -88.6% | -$558.09万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $72.30万 | 0.00% | 1,493 | 43 | 3.0% | $2.08万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $72.40万 | 0.00% | 15,351 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $76.76万 | 0.00% | 6,094 | -1,550 | -20.3% | -$19.52万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $77.39万 | 0.00% | 17,083 | 1,943 | 12.8% | $8.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $79.51万 | 0.00% | 26,398 | 16,658 | 171.0% | $50.17万 | 加仓 |
| DRS | LEONARDO DRS INC | $80.01万 | 0.00% | 17,971 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80.27万 | 0.00% | 8,877 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $80.78万 | 0.00% | 20,868 | 20,868 | — | $80.78万 | 新建仓 |
| AOS | SMITH A O CORP | $81.73万 | 0.00% | 12,394 | -15,048 | -54.8% | -$99.23万 | 减仓 |
| APA | APA CORPORATION | $81.96万 | 0.00% | 19,313 | 19,313 | — | $81.96万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $82.38万 | 0.00% | 303,972 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $82.79万 | 0.00% | 4,005 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $86.56万 | 0.00% | 34,833 | -349,600 | -90.9% | -$868.76万 | 减仓 |
| — | HOLOGIC INC | $87.40万 | 0.00% | 11,563 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $88.55万 | 0.00% | 5,545 | -575 | -9.4% | -$9.18万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $88.65万 | 0.00% | 4,672 | -4,283 | -47.8% | -$81.27万 | 减仓 |
| CALX | CALIX INC | $89.12万 | 0.00% | 18,191 | 6,216 | 51.9% | $30.45万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $89.28万 | 0.00% | 3,365 | -224 | -6.2% | -$5.94万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $89.32万 | 0.00% | 163,891 | -22,527 | -12.1% | -$12.28万 | 减仓 |
| NET | CLOUDFLARE INC | $89.72万 | 0.00% | 4,348 | -9,134 | -67.7% | -$188.47万 | 减仓 |
| COO | COOPER COS INC | $91.76万 | 0.00% | 12,834 | -639 | -4.7% | -$4.57万 | 减仓 |
| SO | SOUTHERN CO | $93.39万 | 0.00% | 9,676 | 9,676 | — | $93.39万 | 新建仓 |
| KELYA | KELLY SVCS INC | $93.71万 | 0.00% | 105,892 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $97.55万 | 0.00% | 124,432 | -63,876 | -33.9% | -$50.08万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $98.39万 | 0.00% | 4,543 | -256 | -5.3% | -$5.54万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $102.02万 | 0.00% | 25,600 | -82 | -0.3% | -$3,268 | 减仓 |
| ONON | ON HLDG AG | $104.36万 | 0.00% | 30,677 | -1,972,323 | -98.5% | -$6,709.85万 | 减仓 |
| TENB | TENABLE HLDGS INC | $104.69万 | 0.00% | 61,889 | 61,889 | — | $104.69万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $105.30万 | 0.00% | 28,239 | 3,941 | 16.2% | $14.70万 | 加仓 |
| AGCO | AGCO CORP | $105.85万 | 0.00% | 9,135 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $106.17万 | 0.00% | 290,072 | -200,452 | -40.9% | -$73.37万 | 减仓 |
| CLVT | CLARIVATE PLC | $106.28万 | 0.00% | 420,088 | 420,088 | — | $106.28万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $106.46万 | 0.00% | 51,756 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $106.73万 | 0.00% | 270,889 | -6,871 | -2.5% | -$2.71万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $108.31万 | 0.00% | 15,217 | -36,402 | -70.5% | -$259.11万 | 减仓 |
| VC | VISTEON CORP | $108.71万 | 0.00% | 11,932 | -2,679 | -18.3% | -$24.41万 | 减仓 |
| FOX | FOX CORP | $109.05万 | 0.00% | 20,536 | -184 | -0.9% | -$9,770 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $110.67万 | 0.00% | 24,680 | 639 | 2.7% | $2.87万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $113.81万 | 0.00% | 66,988 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $114.12万 | 0.00% | 4,953 | 377 | 8.2% | $8.69万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $115.29万 | 0.00% | 80,341 | 80,341 | — | $115.29万 | 新建仓 |
| IT | GARTNER INC | $116.52万 | 0.00% | 7,359 | -535 | -6.8% | -$8.47万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $116.83万 | 0.00% | 2,433 | -8,176 | -77.1% | -$392.60万 | 减仓 |
| HTO | H2O AMERICA | $118.12万 | 0.00% | 20,133 | 20,133 | — | $118.12万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $119.58万 | 0.00% | 21,116 | 5,445 | 34.7% | $30.84万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $120.39万 | 0.00% | 342,998 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $122.40万 | 0.00% | 36,778 | 640 | 1.8% | $2.13万 | 加仓 |
| CRH | CRH PLC | $122.40万 | 0.00% | 11,644 | -1,969 | -14.5% | -$20.70万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $123.02万 | 0.00% | 11,041 | -885 | -7.4% | -$9.86万 | 减仓 |
| VFC | V F CORP | $123.54万 | 0.00% | 72,715 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $124.12万 | 0.00% | 8,028 | 28 | 0.4% | $4,329 | 加仓 |
| LH | LABCORP HOLDINGS INC | $126.71万 | 0.00% | 4,749 | 26 | 0.6% | $6,937 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $128.75万 | 0.00% | 17,560 | 17,560 | — | $128.75万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $129.07万 | 0.00% | 5,268 | 5,268 | — | $129.07万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $129.45万 | 0.00% | 10,318 | -1,129 | -9.9% | -$14.16万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $129.68万 | 0.00% | 56,186 | 56,186 | — | $129.68万 | 新建仓 |
| CDE | COEUR MNG INC | $129.94万 | 0.00% | 69,229 | 69,229 | — | $129.94万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $130.09万 | 0.00% | 66,407 | 66,407 | — | $130.09万 | 新建仓 |
| ERIE | ERIE INDTY CO | $133.52万 | 0.00% | 5,313 | -430 | -7.5% | -$10.81万 | 减仓 |
| CLH | CLEAN HARBORS INC | $133.79万 | 0.00% | 4,666 | -373 | -7.4% | -$10.70万 | 减仓 |
| EC | ECOPETROL S A | $135.84万 | 0.00% | 90,622 | -9,174 | -9.2% | -$13.75万 | 减仓 |
| COHR | COHERENT CORP | $137.33万 | 0.00% | 5,765 | 2,094 | 57.0% | $49.88万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $137.72万 | 0.00% | 18,687 | 18,687 | — | $137.72万 | 新建仓 |
| LTC | LTC PPTYS INC | $138.06万 | 0.00% | 37,152 | 111 | 0.3% | $4,125 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $143.14万 | 0.00% | 15,787 | -3,151 | -16.6% | -$28.57万 | 减仓 |
| SITC | SITE CTRS CORP | $143.44万 | 0.00% | 265,634 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $146.69万 | 0.00% | 100,958 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $147.18万 | 0.00% | 18,972 | 18,972 | — | $147.18万 | 新建仓 |
| MNDY | MONDAY COM LTD | $147.36万 | 0.00% | 21,323 | -35,183 | -62.3% | -$243.15万 | 减仓 |
| PGNY | PROGYNY INC | $148.45万 | 0.00% | 87,429 | 87,429 | — | $148.45万 | 新建仓 |
| IRM | IRON MTN INC DEL | $149.16万 | 0.00% | 14,603 | -1,094 | -7.0% | -$11.17万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $149.24万 | 0.00% | 9,443 | 3,899 | 70.3% | $61.62万 | 重新持有 |
| PVH | PVH CORPORATION | $154.80万 | 0.00% | 22,191 | 22,191 | — | $154.80万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $156.28万 | 0.00% | 6,004 | -555 | -8.5% | -$14.45万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $158.13万 | 0.00% | 41,072 | 23,575 | 134.7% | $90.76万 | 加仓 |