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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $159.25万 | 0.00% | 9,167 | 7,298 | 390.5% | $126.78万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $159.51万 | 0.00% | 8,166 | 4,666 | 133.3% | $91.14万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $160.22万 | 0.00% | 534,077 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $163.64万 | 0.00% | 22,453 | 22,453 | — | $163.64万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $165.04万 | 0.00% | 25,699 | 4,823 | 23.1% | $30.97万 | 加仓 |
| LZ | LEGALZOOM COM INC | $166.31万 | 0.00% | 293,314 | 206,834 | 239.2% | $117.27万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $166.91万 | 0.00% | 46,754 | -85,721 | -64.7% | -$306.02万 | 减仓 |
| TTD | THE TRADE DESK INC | $168.97万 | 0.00% | 74,469 | 55,361 | 289.7% | $125.61万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $174.27万 | 0.00% | 5,793 | -768 | -11.7% | -$23.10万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $175.65万 | 0.00% | 82,934 | 82,934 | — | $175.65万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $178.07万 | 0.00% | 20,945 | 350 | 1.7% | $2.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $182.24万 | 0.00% | 8,939 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $184.96万 | 0.00% | 6,367 | -778 | -10.9% | -$22.60万 | 减仓 |
| CSGP | COSTAR GROUP INC | $185.64万 | 0.00% | 46,018 | -22,137 | -32.5% | -$89.30万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $189.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $189.60万 | 0.00% | 199,579 | 150,466 | 306.4% | $142.94万 | 加仓 |
| PAYX | PAYCHEX INC | $192.76万 | 0.00% | 20,925 | -591 | -2.7% | -$5.44万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $193.19万 | 0.00% | 16,456 | 16,456 | — | $193.19万 | 新建仓 |
| MMS | MAXIMUS INC | $195.49万 | 0.00% | 30,497 | 1,869 | 6.5% | $11.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $199.56万 | 0.00% | 76,401 | -14,473 | -15.9% | -$37.80万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $200.45万 | 0.00% | 32,409 | -9,848 | -23.3% | -$60.91万 | 减仓 |
| HSAI | HESAI GROUP | $200.64万 | 0.00% | 104,937 | -44,109 | -29.6% | -$84.34万 | 减仓 |
| LAUR | LAUREATE ED INC | $201.38万 | 0.00% | 57,800 | -607 | -1.0% | -$2.11万 | 减仓 |
| VMI | VALMONT INDS INC | $202.06万 | 0.00% | 5,057 | -507 | -9.1% | -$20.26万 | 减仓 |
| TPG | TPG INC | $202.55万 | 0.00% | 50,000 | 50,000 | — | $202.55万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $203.54万 | 0.00% | 4,289 | -2,212 | -34.0% | -$104.97万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $211.61万 | 0.00% | 33,782 | 27,775 | 462.4% | $173.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $212.70万 | 0.00% | 37,773 | 88 | 0.2% | $4,955 | 加仓 |
| PAYP | PAYPAY CORP | $213.40万 | 0.00% | 100,000 | 100,000 | — | $213.40万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $214.69万 | 0.00% | 46,210 | -232 | -0.5% | -$1.08万 | 减仓 |
| CDW | CDW CORP | $223.75万 | 0.00% | 18,489 | -1,321 | -6.7% | -$15.99万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $224.54万 | 0.00% | 39,393 | 306 | 0.8% | $1.74万 | 加仓 |
| BX | BLACKSTONE INC | $228.69万 | 0.00% | 19,888 | 13,993 | 237.4% | $160.91万 | 加仓 |
| G | GENPACT LIMITED | $238.41万 | 0.00% | 64,002 | 64,002 | — | $238.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $238.43万 | 0.00% | 152,349 | -1,175,840 | -88.5% | -$1,840.19万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $240.60万 | 0.00% | 6,706 | 3,709 | 123.8% | $133.08万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $242.68万 | 0.00% | 62,131 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $243.53万 | 0.00% | 15,489 | 6,701 | 76.3% | $105.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $246.28万 | 0.00% | 5,799 | -5,686 | -49.5% | -$241.48万 | 减仓 |
| PATH | UIPATH INC | $248.97万 | 0.00% | 224,298 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $251.85万 | 0.00% | 59,176 | 671 | 1.1% | $2.86万 | 加仓 |
| RDWR | RADWARE LTD | $253.29万 | 0.00% | 96,234 | -53,452 | -35.7% | -$140.69万 | 减仓 |
| CCK | CROWN HLDGS INC | $254.05万 | 0.00% | 25,342 | -78,550 | -75.6% | -$787.46万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $256.67万 | 0.00% | 6,512 | -1,618 | -19.9% | -$63.77万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $258.67万 | 0.00% | 48,358 | -158 | -0.3% | -$8,451 | 减仓 |
| ZTS | ZOETIS INC | $259.97万 | 0.00% | 21,992 | 3,923 | 21.7% | $46.37万 | 加仓 |
| GL | GLOBE LIFE INC | $262.82万 | 0.00% | 18,885 | -988 | -5.0% | -$13.75万 | 减仓 |
| IDCC | INTERDIGITAL INC | $264.01万 | 0.00% | 8,742 | -74,209 | -89.5% | -$2,241.11万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $267.90万 | 0.00% | 86,839 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $268.87万 | 0.00% | 155,955 | 12,795 | 8.9% | $22.06万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $269.19万 | 0.00% | 45,797 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $271.59万 | 0.00% | 30,047 | -4,620 | -13.3% | -$41.76万 | 减仓 |
| QTWO | Q2 HLDGS INC | $271.98万 | 0.00% | 57,500 | -47,500 | -45.2% | -$224.68万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $272.65万 | 0.00% | 89,365 | -960,861 | -91.5% | -$2,931.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $272.65万 | 0.00% | 7,177 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $274.79万 | 0.00% | 68,991 | -69,500 | -50.2% | -$276.82万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $279.76万 | 0.00% | 311,532 | 66,761 | 27.3% | $59.95万 | 加仓 |
| YUM | YUM BRANDS INC | $281.39万 | 0.00% | 18,098 | 6,060 | 50.3% | $94.22万 | 加仓 |
| DAL | DELTA AIR LINES INC | $283.08万 | 0.00% | 42,581 | 25,295 | 146.3% | $168.16万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $284.14万 | 0.00% | 49,296 | -50 | -0.1% | -$2,882 | 减仓 |
| NCNO | NCINO INC | $284.62万 | 0.00% | 190,000 | -160,000 | -45.7% | -$239.68万 | 减仓 |
| FIVE | FIVE BELOW INC | $285.67万 | 0.00% | 12,503 | 12,503 | — | $285.67万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $289.04万 | 0.00% | 16,674 | 177 | 1.1% | $3.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $289.63万 | 0.00% | 32,328 | 1,081 | 3.5% | $9.68万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $292.18万 | 0.00% | 104,311 | 57,226 | 121.5% | $160.29万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $294.81万 | 0.00% | 46,536 | -26,507 | -36.3% | -$167.92万 | 减仓 |
| CPT | CAMDEN PPTY TR | $296.31万 | 0.00% | 30,341 | -131,850 | -81.3% | -$1,287.65万 | 减仓 |
| PLAB | PHOTRONICS INC | $298.13万 | 0.00% | 73,776 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $302.20万 | 0.00% | 11,021 | 294 | 2.7% | $8.06万 | 加仓 |
| PRI | PRIMERICA INC | $304.81万 | 0.00% | 12,169 | -4,534 | -27.1% | -$113.57万 | 减仓 |
| ALC | ALCON AG | $307.56万 | 0.00% | 40,817 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $311.92万 | 0.00% | 14,964 | -4,081 | -21.4% | -$85.07万 | 减仓 |
| ALB | ALBEMARLE CORP | $313.50万 | 0.00% | 17,462 | 425 | 2.5% | $7.63万 | 加仓 |
| AZO | AUTOZONE INC | $314.13万 | 0.00% | 930 | -37,596 | -97.6% | -$1.27亿 | 减仓 |
| JLL | JONES LANG LASALLE INC | $314.73万 | 0.00% | 10,342 | 8,501 | 461.8% | $258.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $320.07万 | 0.00% | 99,990 | 1,132 | 1.1% | $3.62万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $320.74万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $321.99万 | 0.00% | 45,312 | 12,313 | 37.3% | $87.50万 | 加仓 |
| MET | METLIFE INC | $325.55万 | 0.00% | 46,034 | -29,409 | -39.0% | -$207.98万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $326.41万 | 0.00% | 23,985 | -2,482 | -9.4% | -$33.78万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $327.07万 | 0.00% | 118,075 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $327.81万 | 0.00% | 58,747 | -2,688 | -4.4% | -$15.00万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $328.26万 | 0.00% | 16,007 | 887 | 5.9% | $18.19万 | 加仓 |
| KSPI | KASPI KZ JSC | $333.31万 | 0.00% | 45,000 | -20,000 | -30.8% | -$148.14万 | 减仓 |
| WRB | BERKLEY W R CORP | $334.87万 | 0.00% | 50,524 | -3,884 | -7.1% | -$25.74万 | 减仓 |
| MQ | MARQETA INC | $335.70万 | 0.00% | 822,805 | 54,027 | 7.0% | $22.04万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $339.44万 | 0.00% | 741,126 | -166,623 | -18.4% | -$76.31万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $339.50万 | 0.00% | 100,000 | 100,000 | — | $339.50万 | 新建仓 |
| INSM | INSMED INC | $339.70万 | 0.00% | 20,774 | 19,102 | 1,142.5% | $312.36万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $344.58万 | 0.00% | 228,954 | -40,246 | -15.0% | -$60.57万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $346.29万 | 0.00% | 20,200 | -2,781 | -12.1% | -$47.67万 | 减仓 |
| TRGP | TARGA RES CORP | $348.29万 | 0.00% | 13,891 | 11,605 | 507.7% | $290.97万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $351.00万 | 0.01% | 675,000 | 150,000 | 28.6% | $78.00万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $351.30万 | 0.01% | 534,706 | -19,536 | -3.5% | -$12.84万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $351.61万 | 0.01% | 17,861 | 2,871 | 19.2% | $56.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $354.30万 | 0.01% | 30,849 | -430,612 | -93.3% | -$4,945.58万 | 减仓 |
| BA | BOEING CO | $355.15万 | 0.01% | 17,844 | 1,952 | 12.3% | $38.85万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $357.30万 | 0.01% | 158,096 | 104,091 | 192.7% | $235.25万 | 加仓 |
| WMB | WILLIAMS COS INC | $358.27万 | 0.01% | 49,226 | -37,699 | -43.4% | -$274.37万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $358.66万 | 0.01% | 52,497 | 0 | 0.0% | — | 不变 |