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 |
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $34.54万 | 0.00% | 68,805 | 49,571 | 257.7% | $24.88万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $35.59万 | 0.00% | 2,511 | -946 | -27.4% | -$13.41万 | 重新持有 |
| RPM | RPM INTL INC | $36.43万 | 0.00% | 3,278 | 3,278 | — | $36.43万 | 新建仓 |
| ERIE | ERIE INDTY CO | $36.71万 | 0.00% | 1,531 | -3,782 | -71.2% | -$90.67万 | 减仓 |
| EFOR | EVERFORTH INC | $37.29万 | 0.00% | 20,868 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.68万 | 0.00% | 5,887 | -9,330 | -61.3% | -$59.72万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $38.44万 | 0.00% | 53,984 | 53,984 | — | $38.44万 | 新建仓 |
| GPC | GENUINE PARTS CO | $38.73万 | 0.00% | 3,283 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $39.25万 | 0.00% | 15,814 | 1,590 | 11.2% | $3.95万 | 加仓 |
| NRG | NRG ENERGY INC | $39.55万 | 0.00% | 2,708 | -484,648 | -99.4% | -$7,078.76万 | 减仓 |
| AOS | SMITH A O CORP | $40.27万 | 0.00% | 6,421 | -5,973 | -48.2% | -$37.46万 | 减仓 |
| AMCR | AMCOR PLC | $40.91万 | 0.00% | 9,436 | -116,098 | -92.5% | -$503.28万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $40.97万 | 0.00% | 4,624 | 4,624 | — | $40.97万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $41.26万 | 0.00% | 2,963 | -749 | -20.2% | -$10.43万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $42.43万 | 0.00% | 11,721 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $44.23万 | 0.00% | 5,578 | -82 | -1.4% | -$6,502 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $44.87万 | 0.00% | 9,825 | -451 | -4.4% | -$2.06万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $45.46万 | 0.00% | 17,759 | 17,759 | — | $45.46万 | 新建仓 |
| NTNX | NUTANIX INC | $47.42万 | 0.00% | 9,305 | -8,422 | -47.5% | -$42.92万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $48.30万 | 0.00% | 5,436 | 5,436 | — | $48.30万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $48.44万 | 0.00% | 5,938 | -314 | -5.0% | -$2.56万 | 减仓 |
| M | MACYS INC | $48.48万 | 0.00% | 20,587 | 9 | 0.0% | $212 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $49.25万 | 0.00% | 53,826 | -480,880 | -89.9% | -$440.01万 | 减仓 |
| HELE | HELEN OF TROY LTD | $49.32万 | 0.00% | 16,967 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $50.66万 | 0.00% | 6,998 | -14,325 | -67.2% | -$103.70万 | 减仓 |
| KMT | KENNAMETAL INC | $50.72万 | 0.00% | 14,471 | 14,471 | — | $50.72万 | 新建仓 |
| MDU | MDU RES GROUP INC | $51.94万 | 0.00% | 24,490 | -512 | -2.0% | -$1.09万 | 减仓 |
| FOX | FOX CORP | $53.24万 | 0.00% | 11,367 | -9,169 | -44.6% | -$42.95万 | 减仓 |
| CROX | CROCS INC | $54.11万 | 0.00% | 4,485 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $54.43万 | 0.00% | 11,416 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $55.56万 | 0.00% | 15,698 | 15,698 | — | $55.56万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $55.85万 | 0.00% | 3,177 | 919 | 40.7% | $16.15万 | 加仓 |
| ITRI | ITRON INC | $56.68万 | 0.00% | 6,550 | 6,550 | — | $56.68万 | 新建仓 |
| CARS | CARS COM INC | $57.43万 | 0.00% | 52,494 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $58.17万 | 0.00% | 14,321 | -25,072 | -63.6% | -$101.84万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $61.34万 | 0.00% | 3,350 | 1,773 | 112.4% | $32.47万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $61.71万 | 0.00% | 25,713 | 25,713 | — | $61.71万 | 新建仓 |
| EPR | EPR PPTYS | $61.79万 | 0.00% | 10,652 | 1,808 | 20.4% | $10.49万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $62.12万 | 0.00% | 6,844 | 6,844 | — | $62.12万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $64.33万 | 0.00% | 28,708 | 3,897 | 15.7% | $8.73万 | 加仓 |
| IVZ | INVESCO LTD | $66.20万 | 0.00% | 25,087 | -231,749 | -90.2% | -$611.59万 | 减仓 |
| CPRT | COPART INC | $66.91万 | 0.00% | 23,736 | 8,150 | 52.3% | $22.97万 | 加仓 |
| O | REALTY INCOME CORP | $66.92万 | 0.00% | 10,800 | 5,761 | 114.3% | $35.70万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $67.20万 | 0.00% | 2,927 | -1,616 | -35.6% | -$37.10万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $67.20万 | 0.00% | 3,743 | -929 | -19.9% | -$16.68万 | 减仓 |
| HLIT | HARMONIC INC | $68.57万 | 0.00% | 41,989 | 191 | 0.5% | $3,119 | 加仓 |
| SJM | SMUCKER J M CO | $69.86万 | 0.00% | 6,210 | -173,787 | -96.5% | -$1,955.10万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $69.90万 | 0.00% | 6,419 | 307 | 5.0% | $3.34万 | 加仓 |
| DINO | HF SINCLAIR CORP | $70.03万 | 0.00% | 10,055 | 4,932 | 96.3% | $34.35万 | 加仓 |
| WY | WEYERHAEUSER CO | $70.25万 | 0.00% | 29,346 | -531,255 | -94.8% | -$1,271.82万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $72.34万 | 0.00% | 22,886 | 5,803 | 34.0% | $18.34万 | 加仓 |
| ORI | OLD REP INTL CORP | $72.65万 | 0.00% | 17,753 | -219,808 | -92.5% | -$899.45万 | 减仓 |
| DRS | LEONARDO DRS INC | $76.68万 | 0.00% | 17,971 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $77.13万 | 0.00% | 4,573 | -15,627 | -77.4% | -$263.56万 | 减仓 |
| PKG | PACKAGING CORP AMER | $77.16万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $77.53万 | 0.00% | 4,140 | 4,140 | — | $77.53万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77.59万 | 0.00% | 9,013 | 136 | 1.5% | $1.17万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $80.06万 | 0.00% | 15,351 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $80.12万 | 0.00% | 21,584 | -47,407 | -68.7% | -$175.97万 | 减仓 |
| PAYX | PAYCHEX INC | $80.16万 | 0.00% | 8,152 | -12,773 | -61.0% | -$125.60万 | 减仓 |
| GGB | GERDAU SA | $82.88万 | 0.00% | 205,143 | 69,769 | 51.5% | $28.19万 | 加仓 |
| SAM | BOSTON BEER INC | $83.40万 | 0.00% | 4,711 | -242 | -4.9% | -$4.28万 | 减仓 |
| IREN | IREN LIMITED | $84.84万 | 0.00% | 18,552 | 18,552 | — | $84.84万 | 新建仓 |
| NVR | NVR INC | $85.17万 | 0.00% | 125 | -10,455 | -98.8% | -$7,123.41万 | 减仓 |
| CALX | CALIX INC | $85.20万 | 0.00% | 22,830 | 4,639 | 25.5% | $17.31万 | 加仓 |
| COO | COOPER COS INC | $86.45万 | 0.00% | 12,056 | -778 | -6.1% | -$5.58万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $87.05万 | 0.00% | 9,070 | -1,248 | -12.1% | -$11.98万 | 减仓 |
| SNDK | SANDISK CORP | $88.22万 | 0.00% | 388 | -343 | -46.9% | -$77.99万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $89.44万 | 0.00% | 26,398 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $90.74万 | 0.00% | 420,088 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $91.93万 | 0.00% | 31,038 | -131,191 | -80.9% | -$388.59万 | 减仓 |
| CARG | CARGURUS INC | $93.71万 | 0.00% | 27,489 | -146,305 | -84.2% | -$498.75万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $94.06万 | 0.00% | 3,477 | -1,791 | -34.0% | -$48.45万 | 减仓 |
| MTB | M & T BK CORP | $95.73万 | 0.00% | 4,022 | 17 | 0.4% | $4,046 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $97.18万 | 0.00% | 257,775 | -32,297 | -11.1% | -$12.18万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $98.43万 | 0.00% | 3,325 | -3,381 | -50.4% | -$100.09万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $99.12万 | 0.00% | 26,015 | -20,739 | -44.4% | -$79.02万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $99.42万 | 0.00% | 4,590 | -44,950 | -90.7% | -$973.62万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.81万 | 0.00% | 6,525 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $100.12万 | 0.00% | 1,786 | -4,013 | -69.2% | -$224.97万 | 减仓 |
| INVH | INVITATION HOMES INC | $100.42万 | 0.00% | 33,242 | -1,591 | -4.6% | -$4.81万 | 减仓 |
| APA | APA CORPORATION | $102.24万 | 0.00% | 31,390 | 12,077 | 62.5% | $39.33万 | 加仓 |
| TTD | THE TRADE DESK INC | $102.72万 | 0.00% | 56,812 | -17,657 | -23.7% | -$31.92万 | 减仓 |
| CRI | CARTERS INC | $102.78万 | 0.00% | 24,972 | -133,688 | -84.3% | -$550.26万 | 减仓 |
| HUM | HUMANA INC | $103.99万 | 0.00% | 2,618 | -92,060 | -97.2% | -$3,656.81万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $106.78万 | 0.00% | 5,052 | -493 | -8.9% | -$10.42万 | 减仓 |
| ONON | ON HLDG AG | $108.66万 | 0.00% | 30,677 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $109.35万 | 0.00% | 9,135 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $110.44万 | 0.00% | 38,308 | -49,121 | -56.2% | -$141.62万 | 减仓 |
| AMBA | AMBARELLA INC | $112.08万 | 0.00% | 13,063 | 80 | 0.6% | $6,864 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $113.79万 | 0.00% | 3,365 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $114.28万 | 0.00% | 228,556 | 228,556 | — | $114.28万 | 新建仓 |
| CLX | CLOROX CO DEL | $118.30万 | 0.00% | 12,395 | -42,940 | -77.6% | -$409.82万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $118.43万 | 0.00% | 25,600 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $122.18万 | 0.00% | 10,327 | -714 | -6.5% | -$8.45万 | 减仓 |
| AVTR | AVANTOR INC | $123.19万 | 0.00% | 124,432 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $127.18万 | 0.00% | 27,702 | 6,586 | 31.2% | $30.24万 | 加仓 |
| MKC | MCCORMICK & CO INC | $128.01万 | 0.00% | 25,388 | 14,590 | 135.1% | $73.56万 | 加仓 |
| ENIC | ENEL CHILE SA | $128.54万 | 0.00% | 285,642 | 14,753 | 5.4% | $6.64万 | 加仓 |
| EC | ECOPETROL S A | $129.05万 | 0.00% | 90,622 | 0 | 0.0% | — | 不变 |