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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $359.28万 | 0.01% | 60,546 | 42,264 | 231.2% | $250.79万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $360.58万 | 0.01% | 41,714 | -1,070 | -2.5% | -$9.25万 | 减仓 |
| NEU | NEWMARKET CORP | $364.57万 | 0.01% | 5,688 | -10,399 | -64.6% | -$666.52万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $375.73万 | 0.01% | 64,293 | 21,227 | 49.3% | $124.05万 | 加仓 |
| ENVA | ENOVA INTL INC | $377.32万 | 0.01% | 27,779 | 27,779 | — | $377.32万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $384.13万 | 0.01% | 1,320,020 | 43,734 | 3.4% | $12.73万 | 加仓 |
| STNE | STONECO LTD | $390.35万 | 0.01% | 276,453 | -2,239,398 | -89.0% | -$3,162.03万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $390.69万 | 0.01% | 40,104 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $391.06万 | 0.01% | 42,277 | -593 | -1.4% | -$5.49万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $392.70万 | 0.01% | 300,000 | 150,000 | 100.0% | $196.35万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $393.01万 | 0.01% | 128,940 | 128,940 | — | $393.01万 | 新建仓 |
| UPWK | UPWORK INC | $393.89万 | 0.01% | 359,391 | 193,632 | 116.8% | $212.22万 | 加仓 |
| CVNA | CARVANA CO | $394.23万 | 0.01% | 12,540 | -852 | -6.4% | -$26.79万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $394.88万 | 0.01% | 186,706 | 4,404 | 2.4% | $9.31万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $395.29万 | 0.01% | 411,329 | 344,283 | 513.5% | $330.86万 | 加仓 |
| AGX | ARGAN INC | $396.40万 | 0.01% | 7,278 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $401.27万 | 0.01% | 46,584 | 46,584 | — | $401.27万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $402.12万 | 0.01% | 24,749 | 363 | 1.5% | $5.90万 | 加仓 |
| KRC | KILROY REALTY CORP | $403.95万 | 0.01% | 143,195 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $406.86万 | 0.01% | 14,444 | -27,285 | -65.4% | -$768.56万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $408.31万 | 0.01% | 59,825 | -365 | -0.6% | -$2.49万 | 减仓 |
| RYN | RAYONIER INC | $409.33万 | 0.01% | 198,509 | -40,000 | -16.8% | -$82.48万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $410.04万 | 0.01% | 20,679 | -2,258 | -9.8% | -$44.77万 | 减仓 |
| LEN | LENNAR CORP | $414.61万 | 0.01% | 47,744 | 616 | 1.3% | $5.35万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $417.34万 | 0.01% | 176,690 | 8,851 | 5.3% | $20.91万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $417.37万 | 0.01% | 174,412 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $420.78万 | 0.01% | 84,173 | 57,531 | 215.9% | $287.60万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $424.74万 | 0.01% | 254,333 | 254,333 | — | $424.74万 | 新建仓 |
| FIGS | FIGS INC | $424.80万 | 0.01% | 287,610 | 287,610 | — | $424.80万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $430.29万 | 0.01% | 88,210 | -4,812 | -5.2% | -$23.47万 | 减仓 |
| EVR | EVERCORE INC | $447.76万 | 0.01% | 15,000 | 15,000 | — | $447.76万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $457.33万 | 0.01% | 24,326 | 24 | 0.1% | $4,512 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $467.13万 | 0.01% | 28,757 | -548 | -1.9% | -$8.90万 | 减仓 |
| WU | WESTERN UN CO | $468.70万 | 0.01% | 536,884 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $469.16万 | 0.01% | 20,900 | -39,761 | -65.5% | -$892.55万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $469.19万 | 0.01% | 29,818 | -17,056 | -36.4% | -$268.38万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $474.74万 | 0.01% | 88,110 | 4,834 | 5.8% | $26.05万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $478.72万 | 0.01% | 2,179 | 1,556 | 249.8% | $341.85万 | 加仓 |
| EBF | ENNIS INC | $487.75万 | 0.01% | 227,707 | -9,576 | -4.0% | -$20.51万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $492.63万 | 0.01% | 53,506 | 10,015 | 23.0% | $92.21万 | 加仓 |
| STE | STERIS PLC | $493.21万 | 0.01% | 22,304 | -6,512 | -22.6% | -$144.00万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $498.59万 | 0.01% | 14,090 | -51,713 | -78.6% | -$1,829.92万 | 减仓 |
| AMCR | AMCOR PLC | $499.00万 | 0.01% | 125,534 | 125,534 | — | $499.00万 | 新建仓 |
| CRWV | COREWEAVE INC | $505.62万 | 0.01% | 65,267 | 50,199 | 333.1% | $388.89万 | 加仓 |
| BXP | BXP INC | $508.82万 | 0.01% | 98,039 | -116,573 | -54.3% | -$605.01万 | 减仓 |
| NTGR | NETGEAR INC | $512.65万 | 0.01% | 234,729 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $514.55万 | 0.01% | 28,575 | -4,633 | -14.0% | -$83.43万 | 减仓 |
| UNP | UNION PAC CORP | $516.61万 | 0.01% | 21,293 | -5,126 | -19.4% | -$124.37万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $523.36万 | 0.01% | 56,082 | -1,439 | -2.5% | -$13.43万 | 减仓 |
| SONO | SONOS INC | $523.47万 | 0.01% | 390,651 | 17,071 | 4.6% | $22.88万 | 加仓 |
| NVT | NVENT ELEC PLC | $533.67万 | 0.01% | 45,119 | 3,857 | 9.3% | $45.62万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $536.46万 | 0.01% | 35,869 | -24,935 | -41.0% | -$372.93万 | 减仓 |
| SHOP | SHOPIFY INC | $541.74万 | 0.01% | 45,670 | -543,000 | -92.2% | -$6,441.07万 | 减仓 |
| VIRT | VIRTU FINL INC | $542.48万 | 0.01% | 123,348 | -108,661 | -46.8% | -$477.89万 | 减仓 |
| BEKE | KE HLDGS INC | $548.22万 | 0.01% | 366,210 | -58,833 | -13.8% | -$88.07万 | 减仓 |
| HEI/A | HEICO CORP NEW | $553.01万 | 0.01% | 26,198 | -5,202 | -16.6% | -$109.81万 | 减仓 |
| IR | INGERSOLL RAND INC | $553.93万 | 0.01% | 69,138 | -3,215 | -4.4% | -$25.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $554.05万 | 0.01% | 156,071 | 1,149 | 0.7% | $4.08万 | 加仓 |
| FAST | FASTENAL CO | $562.29万 | 0.01% | 121,183 | -11,516 | -8.7% | -$53.43万 | 减仓 |
| ACT | ENACT HLDGS INC | $565.06万 | 0.01% | 138,462 | 1,190 | 0.9% | $4.86万 | 加仓 |
| CRI | CARTERS INC | $567.37万 | 0.01% | 158,660 | -6,439 | -3.9% | -$23.03万 | 减仓 |
| PCG | PG&E CORP | $569.25万 | 0.01% | 323,989 | 309,736 | 2,173.1% | $544.21万 | 重新持有 |
| ALAB | ASTERA LABS INC | $570.30万 | 0.01% | 52,035 | 33,672 | 183.4% | $369.05万 | 加仓 |
| CLX | CLOROX CO DEL | $573.44万 | 0.01% | 55,335 | -269,416 | -83.0% | -$2,791.96万 | 减仓 |
| PPG | PPG INDS INC | $579.43万 | 0.01% | 54,213 | 730 | 1.4% | $7.80万 | 加仓 |
| MAS | MASCO CORP | $585.02万 | 0.01% | 96,906 | -3,809 | -3.8% | -$22.99万 | 减仓 |
| CARG | CARGURUS INC | $591.77万 | 0.01% | 173,794 | -121,979 | -41.2% | -$415.34万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $595.23万 | 0.01% | 213,191 | -85,238 | -28.6% | -$237.98万 | 减仓 |
| MUR | MURPHY OIL CORP | $595.33万 | 0.01% | 144,323 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $595.49万 | 0.01% | 224,545 | 65,026 | 40.8% | $172.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $596.47万 | 0.01% | 91,343 | 91,343 | — | $596.47万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $597.18万 | 0.01% | 202,709 | -63,629 | -23.9% | -$187.45万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $601.75万 | 0.01% | 61,807 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $602.68万 | 0.01% | 967,389 | 25,165 | 2.7% | $15.68万 | 加仓 |
| DHI | D R HORTON INC | $607.62万 | 0.01% | 44,281 | -5,538 | -11.1% | -$75.99万 | 减仓 |
| ARW | ARROW ELECTRS INC | $613.01万 | 0.01% | 42,745 | 203 | 0.5% | $2.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $614.77万 | 0.01% | 8,748 | -1,744 | -16.6% | -$122.56万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $616.52万 | 0.01% | 131,426 | 78,620 | 148.9% | $368.81万 | 加仓 |
| DXCM | DEXCOM INC | $620.43万 | 0.01% | 98,795 | -5,377 | -5.2% | -$33.77万 | 减仓 |
| IVZ | INVESCO LTD | $623.85万 | 0.01% | 256,836 | 1,542 | 0.6% | $3.75万 | 加仓 |
| BLKB | BLACKBAUD INC | $626.37万 | 0.01% | 162,229 | 162,229 | — | $626.37万 | 新建仓 |
| PNR | PENTAIR PLC | $630.46万 | 0.01% | 72,375 | -3,131 | -4.1% | -$27.27万 | 减仓 |
| CSL | CARLISLE COS INC | $632.68万 | 0.01% | 18,964 | -104 | -0.5% | -$3.47万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $636.45万 | 0.01% | 57,975 | 6,641 | 12.9% | $72.90万 | 重新持有 |
| BLSH | BULLISH | $643.14万 | 0.01% | 180,000 | 20,000 | 12.5% | $71.46万 | 加仓 |
| GLPI | GAMING & LEISURE P | $643.64万 | 0.01% | 145,061 | 127,171 | 710.8% | $564.26万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $648.97万 | 0.01% | 313,359 | -27,152 | -8.0% | -$56.23万 | 减仓 |
| SYY | SYSCO CORP | $653.36万 | 0.01% | 91,597 | 45,635 | 99.3% | $325.51万 | 加仓 |
| SEB | SEABOARD CORP DEL | $658.13万 | 0.01% | 1,164 | 1,164 | — | $658.13万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $660.84万 | 0.01% | 105,313 | -2,887,564 | -96.5% | -$1.81亿 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $661.66万 | 0.01% | 123,559 | -781 | -0.6% | -$4.18万 | 减仓 |
| CTAS | CINTAS CORP | $665.99万 | 0.01% | 39,375 | 514 | 1.3% | $8.69万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $671.01万 | 0.01% | 2,807,580 | 34,167 | 1.2% | $8.17万 | 加仓 |
| GWW | WW GRAINGER INC | $671.72万 | 0.01% | 6,158 | -370 | -5.7% | -$40.36万 | 减仓 |
| QLYS | QUALYS INC | $672.94万 | 0.01% | 76,601 | 10,781 | 16.4% | $94.71万 | 加仓 |
| CSX | CSX CORP | $681.70万 | 0.01% | 166,066 | -42,031 | -20.2% | -$172.54万 | 减仓 |
| GPN | GLOBAL PMTS INC | $688.03万 | 0.01% | 102,233 | 1,508 | 1.5% | $10.15万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $688.29万 | 0.01% | 76,358 | -2,645 | -3.3% | -$23.84万 | 减仓 |
| SRE | SEMPRA | $692.11万 | 0.01% | 71,227 | 40,911 | 134.9% | $397.53万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $692.92万 | 0.01% | 164,044 | 27,237 | 19.9% | $115.05万 | 加仓 |