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 |
|---|---|---|---|---|---|---|---|---|
| AUGO | AURA MINERALS INC | $332.37万 | 0.00% | 52,799 | 43,990 | 499.4% | $276.92万 | 加仓 |
| KKR | KKR & CO INC | $333.42万 | 0.00% | 36,328 | -5,949 | -14.1% | -$54.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $338.84万 | 0.00% | 25,752 | 1,767 | 7.4% | $23.25万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $340.93万 | 0.00% | 1,163,594 | -27,693 | -2.3% | -$8.11万 | 减仓 |
| AZO | AUTOZONE INC | $347.72万 | 0.00% | 1,088 | 158 | 17.0% | $50.50万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $348.33万 | 0.00% | 75,723 | 13,592 | 21.9% | $62.52万 | 加仓 |
| THG | HANOVER INS GROUP INC | $352.70万 | 0.00% | 16,472 | -202 | -1.2% | -$4.33万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $354.32万 | 0.00% | 118,382 | 118,382 | — | $354.32万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $357.39万 | 0.00% | 98,157 | -6,154 | -5.9% | -$22.41万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $360.51万 | 0.00% | 88,210 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $364.19万 | 0.00% | 29,539 | -12,175 | -29.2% | -$150.11万 | 减仓 |
| WMB | WILLIAMS COS INC | $365.62万 | 0.00% | 49,182 | -44 | -0.1% | -$3,271 | 减仓 |
| BAND | BANDWIDTH INC | $367.40万 | 0.00% | 58,041 | 58,041 | — | $367.40万 | 新建仓 |
| EBF | ENNIS INC | $371.27万 | 0.00% | 174,713 | -52,994 | -23.3% | -$112.61万 | 减仓 |
| BNTX | BIONTECH SE | $371.89万 | 0.00% | 39,967 | 39,967 | — | $371.89万 | 新建仓 |
| CRWV | COREWEAVE INC | $376.69万 | 0.00% | 37,843 | -27,424 | -42.0% | -$272.98万 | 减仓 |
| WU | WESTERN UN CO | $377.77万 | 0.00% | 490,608 | -46,276 | -8.6% | -$35.63万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $378.42万 | 0.00% | 349,097 | 149,518 | 74.9% | $162.08万 | 加仓 |
| ALC | ALCON AG | $383.36万 | 0.00% | 57,133 | 16,316 | 40.0% | $109.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $386.05万 | 0.00% | 23,160 | -5,597 | -19.5% | -$93.30万 | 减仓 |
| BA | BOEING CO | $386.27万 | 0.00% | 17,844 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $388.04万 | 0.00% | 58,955 | -3,745 | -6.0% | -$24.65万 | 减仓 |
| UPWK | UPWORK INC | $389.11万 | 0.00% | 465,443 | 106,052 | 29.5% | $88.66万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $390.08万 | 0.00% | 1,857,501 | -950,079 | -33.8% | -$199.52万 | 减仓 |
| TENB | TENABLE HLDGS INC | $391.83万 | 0.00% | 106,244 | 44,355 | 71.7% | $163.58万 | 加仓 |
| RKLB | ROCKET LAB CORP | $393.49万 | 0.00% | 38,710 | 13,011 | 50.6% | $132.26万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $395.55万 | 0.00% | 117,339 | -736 | -0.6% | -$2.48万 | 减仓 |
| HEI | HEICO CORP NEW | $396.15万 | 0.00% | 11,122 | 101 | 0.9% | $3.60万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $400.34万 | 0.00% | 740,000 | 65,000 | 9.6% | $35.16万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $401.69万 | 0.00% | 6,512 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $406.77万 | 0.00% | 104,623 | -26,803 | -20.4% | -$104.21万 | 减仓 |
| — | YALLA GROUP LTD | $407.23万 | 0.01% | 741,758 | -225,631 | -23.3% | -$123.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $408.31万 | 0.01% | 13,927 | 7,560 | 118.7% | $221.64万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $410.81万 | 0.01% | 63,909 | -384 | -0.6% | -$2.47万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $412.08万 | 0.01% | 27,105 | -116,539 | -81.1% | -$1,771.74万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $416.10万 | 0.01% | 164,014 | 5,918 | 3.7% | $15.01万 | 加仓 |
| EFX | EQUIFAX INC | $421.48万 | 0.01% | 26,555 | -2,020 | -7.1% | -$32.06万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $422.40万 | 0.01% | 79,924 | -82,758 | -50.9% | -$437.38万 | 减仓 |
| IR | INGERSOLL RAND INC | $422.87万 | 0.01% | 51,576 | -17,562 | -25.4% | -$143.99万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $422.88万 | 0.01% | 44,930 | -382 | -0.8% | -$3.60万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $428.22万 | 0.01% | 174,003 | -409 | -0.2% | -$1.01万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $430.68万 | 0.01% | 35,000 | -869 | -2.4% | -$10.69万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $431.18万 | 0.01% | 487,214 | -144,901 | -22.9% | -$128.24万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $432.05万 | 0.01% | 193,226 | 6,520 | 3.5% | $14.58万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $432.81万 | 0.01% | 86,735 | 86,735 | — | $432.81万 | 新建仓 |
| RYN | RAYONIER INC | $433.07万 | 0.01% | 203,509 | 5,000 | 2.5% | $10.64万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $437.42万 | 0.01% | 252,113 | 23,159 | 10.1% | $40.18万 | 加仓 |
| SEIC | SEI INVTS CO | $440.08万 | 0.01% | 50,175 | -54,599 | -52.1% | -$478.89万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $446.92万 | 0.01% | 107,380 | 107,380 | — | $446.92万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $447.38万 | 0.01% | 15,279 | 7,113 | 87.1% | $208.28万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $451.55万 | 0.01% | 412,370 | 1,041 | 0.3% | $1.14万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $452.83万 | 0.01% | 2,184 | 5 | 0.2% | $1.04万 | 加仓 |
| TRGP | TARGA RES CORP | $454.58万 | 0.01% | 16,953 | 3,062 | 22.0% | $82.10万 | 加仓 |
| SHOP | SHOPIFY INC | $456.72万 | 0.01% | 40,000 | -5,670 | -12.4% | -$64.74万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $458.16万 | 0.01% | 20,200 | -479 | -2.3% | -$10.86万 | 减仓 |
| EVR | EVERCORE INC | $460.94万 | 0.01% | 13,500 | -1,500 | -10.0% | -$51.22万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $463.20万 | 0.01% | 741,126 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $463.69万 | 0.01% | 3,881 | -3,046 | -44.0% | -$363.93万 | 减仓 |
| LEN | LENNAR CORP | $467.81万 | 0.01% | 51,697 | 3,953 | 8.3% | $35.77万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $468.91万 | 0.01% | 57,500 | -12,500 | -17.9% | -$101.94万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $470.34万 | 0.01% | 12,428 | -3,579 | -22.4% | -$135.45万 | 减仓 |
| STE | STERIS PLC | $471.00万 | 0.01% | 22,368 | 64 | 0.3% | $1.35万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $475.26万 | 0.01% | 52,497 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $475.39万 | 0.01% | 34,958 | -18,548 | -34.7% | -$252.23万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $477.46万 | 0.01% | 47,330 | 746 | 1.6% | $7.53万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $478.28万 | 0.01% | 61,484 | 1,659 | 2.8% | $12.91万 | 加仓 |
| ALKS | ALKERMES PLC | $485.14万 | 0.01% | 92,592 | -127,929 | -58.0% | -$670.28万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $485.76万 | 0.01% | 240,000 | -60,000 | -20.0% | -$121.44万 | 减仓 |
| PNR | PENTAIR PLC | $490.34万 | 0.01% | 63,963 | -8,412 | -11.6% | -$64.49万 | 减仓 |
| SRE | SEMPRA | $495.17万 | 0.01% | 53,411 | -17,816 | -25.0% | -$165.17万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $497.46万 | 0.01% | 28,191 | -58,421 | -67.5% | -$1,030.90万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $499.96万 | 0.01% | 61,807 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $503.95万 | 0.01% | 185,209 | -126,323 | -40.5% | -$343.72万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $511.30万 | 0.01% | 384,149 | -632 | -0.2% | -$8,412 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $523.60万 | 0.01% | 24,205 | -121 | -0.5% | -$2.62万 | 减仓 |
| ESTC | ELASTIC N V | $524.47万 | 0.01% | 91,980 | 7,807 | 9.3% | $44.52万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $525.66万 | 0.01% | 128,116 | -824 | -0.6% | -$3.38万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $534.38万 | 0.01% | 160,618 | -16,072 | -9.1% | -$53.47万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $534.74万 | 0.01% | 55,196 | -886 | -1.6% | -$8.58万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $539.34万 | 0.01% | 68,081 | -212,413 | -75.7% | -$1,682.74万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $540.05万 | 0.01% | 47,298 | -5,483 | -10.4% | -$62.60万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $542.40万 | 0.01% | 153,437 | -2,634 | -1.7% | -$9.31万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $545.37万 | 0.01% | 161,495 | -41,214 | -20.3% | -$139.18万 | 减仓 |
| NTGR | NETGEAR INC | $547.66万 | 0.01% | 234,545 | -184 | -0.1% | -$4,296 | 减仓 |
| CINF | CINCINNATI FINL CORP | $552.20万 | 0.01% | 29,826 | 8 | 0.0% | $1,481 | 加仓 |
| ACT | ENACT HLDGS INC | $558.47万 | 0.01% | 122,176 | -16,286 | -11.8% | -$74.44万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $559.68万 | 0.01% | 195,898 | 195,898 | — | $559.68万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $568.27万 | 0.01% | 8,521 | 8,521 | — | $568.27万 | 新建仓 |
| KRC | KILROY REALTY CORP | $574.02万 | 0.01% | 153,195 | 10,000 | 7.0% | $37.47万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $576.36万 | 0.01% | 24,285 | -10,045 | -29.3% | -$238.40万 | 减仓 |
| UNP | UNION PAC CORP | $576.86万 | 0.01% | 21,208 | -85 | -0.4% | -$2.31万 | 减仓 |
| SUI | SUN CMNTYS INC | $576.96万 | 0.01% | 48,116 | 42,022 | 689.6% | $503.89万 | 加仓 |
| AGX | ARGAN INC | $581.18万 | 0.01% | 7,278 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $585.62万 | 0.01% | 403,044 | 36,834 | 10.1% | $53.52万 | 加仓 |
| GPN | GLOBAL PMTS INC | $590.07万 | 0.01% | 81,322 | -20,911 | -20.5% | -$151.73万 | 减仓 |
| FAST | FASTENAL CO | $600.44万 | 0.01% | 125,013 | 3,830 | 3.2% | $18.40万 | 加仓 |
| SONO | SONOS INC | $608.92万 | 0.01% | 450,055 | 59,404 | 15.2% | $80.37万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $609.42万 | 0.01% | 257,029 | -165,633 | -39.2% | -$392.72万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $620.18万 | 0.01% | 45,285 | 20,536 | 83.0% | $281.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $623.55万 | 0.01% | 18,427 | 4,337 | 30.8% | $146.76万 | 加仓 |