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 |
|---|---|---|---|---|---|---|---|---|
| KELYA | KELLY SVCS INC | $130.04万 | 0.00% | 105,892 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $131.87万 | 0.00% | 4,414 | -252 | -5.4% | -$7.53万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $132.14万 | 0.00% | 52,313 | 22,678 | 76.5% | $57.28万 | 加仓 |
| — | PLDT INC | $132.37万 | 0.00% | 75,553 | 64,468 | 581.6% | $112.95万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $134.01万 | 0.00% | 66,407 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $134.85万 | 0.00% | 4,816 | 67 | 1.4% | $1.88万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $135.63万 | 0.00% | 12,975 | 12,975 | — | $135.63万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $136.73万 | 0.00% | 25,755 | 25,755 | — | $136.73万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $138.57万 | 0.00% | 16,599 | 16,599 | — | $138.57万 | 新建仓 |
| MAT | MATTEL INC | $140.13万 | 0.00% | 100,958 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $140.20万 | 0.00% | 8,000 | -28 | -0.3% | -$4,907 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $140.62万 | 0.00% | 26,388 | -1,851 | -6.6% | -$9.86万 | 减仓 |
| LTC | LTC PPTYS INC | $141.95万 | 0.00% | 36,917 | -235 | -0.6% | -$9,036 | 减仓 |
| PAYP | PAYPAY CORP | $143.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $144.40万 | 0.00% | 342,998 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $149.47万 | 0.00% | 29,580 | 4,900 | 19.9% | $24.76万 | 加仓 |
| VICR | VICOR CORP | $154.80万 | 0.00% | 4,076 | 4,076 | — | $154.80万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $155.58万 | 0.00% | 269,173 | -177,652 | -39.8% | -$102.68万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $157.98万 | 0.00% | 15,787 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $158.05万 | 0.00% | 18,432 | -255 | -1.4% | -$2.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $158.90万 | 0.00% | 5,875 | -129 | -2.1% | -$3.49万 | 减仓 |
| PVH | PVH CORPORATION | $160.19万 | 0.00% | 21,572 | -619 | -2.8% | -$4.60万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $161.64万 | 0.00% | 5,853 | 5,853 | — | $161.64万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $164.01万 | 0.00% | 57,913 | 11,895 | 25.8% | $33.69万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $165.97万 | 0.00% | 56,186 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $166.28万 | 0.00% | 4,558 | -9,886 | -68.4% | -$360.64万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $168.53万 | 0.00% | 22,004 | -449 | -2.0% | -$3.44万 | 减仓 |
| ATI | ATI INC | $169.62万 | 0.00% | 8,606 | 8,606 | — | $169.62万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $174.20万 | 0.00% | 418,745 | -115,332 | -21.6% | -$47.98万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $174.82万 | 0.00% | 57,507 | 44,990 | 359.4% | $136.77万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $176.99万 | 0.00% | 653,102 | -666,918 | -50.5% | -$180.73万 | 减仓 |
| ROL | ROLLINS INC | $180.26万 | 0.00% | 43,187 | -87,409 | -66.9% | -$364.85万 | 减仓 |
| BX | BLACKSTONE INC | $181.46万 | 0.00% | 15,421 | -4,467 | -22.5% | -$52.56万 | 减仓 |
| — | ELECTRONIC ARTS INC | $183.29万 | 0.00% | 8,939 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $183.34万 | 0.00% | 25,513 | 3,521 | 16.0% | $25.30万 | 加仓 |
| EMBJ | EMBRAER S.A. | $183.38万 | 0.00% | 28,743 | -31,803 | -52.5% | -$202.90万 | 减仓 |
| COKE | COCA COLA CONS INC | $184.16万 | 0.00% | 9,646 | 9,646 | — | $184.16万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $186.99万 | 0.00% | 8,458 | 8,458 | — | $186.99万 | 新建仓 |
| HON | HONEYWELL INTL INC | $189.37万 | 0.00% | 8,458 | -28,221 | -76.9% | -$631.87万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $189.45万 | 0.00% | 33,782 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $193.59万 | 0.00% | 14,935 | 7,576 | 102.9% | $98.20万 | 加仓 |
| IONQ | IONQ INC | $197.87万 | 0.00% | 37,151 | 37,151 | — | $197.87万 | 新建仓 |
| HSAI | HESAI GROUP | $198.77万 | 0.00% | 109,097 | 4,160 | 4.0% | $7.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $200.88万 | 0.00% | 7,177 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $201.70万 | 0.00% | 66,787 | -9,614 | -12.6% | -$29.03万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $201.77万 | 0.00% | 7,163 | 1,370 | 23.6% | $38.59万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $202.56万 | 0.00% | 14,706 | 5,263 | 55.7% | $72.49万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $207.95万 | 0.00% | 21,857 | 912 | 4.4% | $8.68万 | 加仓 |
| CRH | CRH PLC | $210.76万 | 0.00% | 19,697 | 8,053 | 69.2% | $86.17万 | 加仓 |
| EPAM | EPAM SYS INC | $213.37万 | 0.00% | 26,890 | -27,110 | -50.2% | -$215.12万 | 减仓 |
| MMS | MAXIMUS INC | $215.55万 | 0.00% | 40,094 | 9,597 | 31.5% | $51.59万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $218.46万 | 0.00% | 101,000 | 101,000 | — | $218.46万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $218.60万 | 0.00% | 45,781 | 9,003 | 24.5% | $42.99万 | 加仓 |
| CSTM | CONSTELLIUM SE | $221.78万 | 0.00% | 69,589 | 69,589 | — | $221.78万 | 新建仓 |
| FIVE | FIVE BELOW INC | $222.65万 | 0.00% | 12,384 | -119 | -1.0% | -$2.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $227.18万 | 0.00% | 5,191 | 902 | 21.0% | $39.48万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $228.26万 | 0.00% | 24,468 | 24,468 | — | $228.26万 | 新建仓 |
| CDW | CDW CORP | $229.58万 | 0.00% | 16,324 | -2,165 | -11.7% | -$30.45万 | 减仓 |
| MQ | MARQETA INC | $232.56万 | 0.00% | 572,805 | -250,000 | -30.4% | -$101.50万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $235.75万 | 0.00% | 32,141 | -5,632 | -14.9% | -$41.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $238.25万 | 0.00% | 37,883 | -7,914 | -17.3% | -$49.77万 | 减仓 |
| QTWO | Q2 HLDGS INC | $240.50万 | 0.00% | 50,000 | -7,500 | -13.0% | -$36.08万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $242.88万 | 0.00% | 71,434 | -28,556 | -28.6% | -$97.09万 | 减仓 |
| PATH | UIPATH INC | $243.81万 | 0.00% | 224,298 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $245.21万 | 0.00% | 8,628 | -3,541 | -29.1% | -$100.64万 | 减仓 |
| NCNO | NCINO INC | $247.16万 | 0.00% | 151,168 | -38,832 | -20.4% | -$63.49万 | 减仓 |
| YUM | YUM BRANDS INC | $247.93万 | 0.00% | 15,509 | -2,589 | -14.3% | -$41.39万 | 减仓 |
| OKE | ONEOK INC NEW | $250.00万 | 0.00% | 28,755 | -1,292 | -4.3% | -$11.23万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $250.16万 | 0.00% | 44,378 | -1,832 | -4.0% | -$10.33万 | 减仓 |
| SEB | SEABOARD CORP DEL | $254.47万 | 0.00% | 570 | -594 | -51.0% | -$265.18万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $254.82万 | 0.00% | 59,705 | -45,608 | -43.3% | -$194.65万 | 减仓 |
| FORM | FORMFACTOR INC | $257.74万 | 0.00% | 16,116 | 16,116 | — | $257.74万 | 新建仓 |
| KSPI | KASPI KZ JSC | $259.92万 | 0.00% | 30,000 | -15,000 | -33.3% | -$129.96万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $266.21万 | 0.00% | 515,904 | 515,904 | — | $266.21万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $267.27万 | 0.00% | 48,401 | -172,341 | -78.1% | -$951.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $270.11万 | 0.00% | 152,349 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $271.34万 | 0.00% | 15,186 | -3,699 | -19.6% | -$66.09万 | 减仓 |
| LZ | LEGALZOOM COM INC | $272.21万 | 0.00% | 444,060 | 150,746 | 51.4% | $92.41万 | 加仓 |
| FISV | FISERV INC | $276.44万 | 0.00% | 56,358 | -2,389 | -4.1% | -$11.72万 | 减仓 |
| INSM | INSMED INC | $278.44万 | 0.00% | 26,115 | 5,341 | 25.7% | $56.95万 | 加仓 |
| BLSH | BULLISH | $281.16万 | 0.00% | 120,000 | -60,000 | -33.3% | -$140.58万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $282.67万 | 0.00% | 104,421 | 104,421 | — | $282.67万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $285.69万 | 0.00% | 49,394 | 98 | 0.2% | $5,668 | 加仓 |
| RDWR | RADWARE LTD | $286.45万 | 0.00% | 92,821 | -3,413 | -3.5% | -$10.53万 | 减仓 |
| ENS | ENERSYS | $290.45万 | 0.00% | 12,422 | 3,255 | 35.5% | $76.11万 | 加仓 |
| FIGS | FIGS INC | $294.23万 | 0.00% | 287,610 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $294.63万 | 0.00% | 7,469 | 1,704 | 29.6% | $67.22万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $294.84万 | 0.00% | 48,358 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $298.17万 | 0.00% | 17,531 | -21,844 | -55.5% | -$371.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $298.99万 | 0.00% | 32,788 | -25,187 | -43.4% | -$229.68万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $301.42万 | 0.00% | 86,789 | -50 | -0.1% | -$1,737 | 减仓 |
| KVUE | KENVUE INC | $305.85万 | 0.00% | 160,048 | 4,093 | 2.6% | $7.82万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $307.78万 | 0.00% | 23,418 | -228,131 | -90.7% | -$2,998.33万 | 减仓 |
| SBUX | STARBUCKS CORP | $312.80万 | 0.00% | 30,610 | -1,718 | -5.3% | -$17.56万 | 减仓 |
| WRB | BERKLEY W R CORP | $314.68万 | 0.00% | 44,616 | -5,908 | -11.7% | -$41.67万 | 减仓 |
| ALB | ALBEMARLE CORP | $321.59万 | 0.00% | 23,816 | 6,354 | 36.4% | $85.80万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $323.46万 | 0.00% | 45,648 | -888 | -1.9% | -$6.29万 | 减仓 |
| G | GENPACT LIMITED | $325.68万 | 0.00% | 118,429 | 54,427 | 85.0% | $149.67万 | 加仓 |
| NEXA | NEXA RES S A | $328.97万 | 0.00% | 268,764 | 268,764 | — | $328.97万 | 新建仓 |