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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $697.51万 | 0.01% | 130,596 | 11,998 | 10.1% | $64.08万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $700.35万 | 0.01% | 41,512 | 2,610 | 6.7% | $44.03万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $711.29万 | 0.01% | 58,523 | -282,763 | -82.9% | -$3,436.70万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $712.39万 | 0.01% | 1,191,287 | 493,198 | 70.6% | $294.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $715.00万 | 0.01% | 43,054 | 18,098 | 72.5% | $300.55万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $726.31万 | 0.01% | 68,384 | 16,384 | 31.5% | $174.01万 | 加仓 |
| DVA | DAVITA INC | $726.54万 | 0.01% | 47,273 | -1,581 | -3.2% | -$24.30万 | 减仓 |
| EPAM | EPAM SYS INC | $731.16万 | 0.01% | 54,000 | -4,000 | -6.9% | -$54.16万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $732.29万 | 0.01% | 98,452 | -3,312 | -3.3% | -$24.63万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $733.71万 | 0.01% | 89,118 | 31,794 | 55.5% | $261.76万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $735.21万 | 0.01% | 64,503 | -2,279 | -3.4% | -$25.98万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $737.18万 | 0.01% | 122,925 | 99,540 | 425.7% | $596.94万 | 加仓 |
| FICO | FAIR ISAAC CORP | $739.49万 | 0.01% | 6,927 | 4,493 | 184.6% | $479.65万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $748.77万 | 0.01% | 305,000 | -25,000 | -7.6% | -$61.38万 | 减仓 |
| OKTA | OKTA INC | $753.32万 | 0.01% | 95,708 | -369,662 | -79.4% | -$2,909.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $753.98万 | 0.01% | 30,082 | 17,203 | 133.6% | $431.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $754.51万 | 0.01% | 40,846 | -9,898 | -19.5% | -$182.84万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $755.17万 | 0.01% | 162,682 | 10,736 | 7.1% | $49.84万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $761.10万 | 0.01% | 384,781 | 164,781 | 74.9% | $325.94万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $762.39万 | 0.01% | 66,076 | 2,099 | 3.3% | $24.22万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $772.76万 | 0.01% | 36,468 | -436 | -1.2% | -$9.24万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $774.87万 | 0.01% | 95,099 | -2,016 | -2.1% | -$16.43万 | 减仓 |
| SNA | SNAP ON INC | $776.16万 | 0.01% | 21,369 | -482 | -2.2% | -$17.51万 | 减仓 |
| ADT | ADT INC DEL | $776.20万 | 0.01% | 1,181,437 | 138,085 | 13.2% | $90.72万 | 加仓 |
| CNH | CNH INDL N V | $777.50万 | 0.01% | 706,820 | -1,399,057 | -66.4% | -$1,538.96万 | 减仓 |
| ALKS | ALKERMES PLC | $779.76万 | 0.01% | 220,521 | -65,149 | -22.8% | -$230.37万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $782.11万 | 0.01% | 104,434 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $790.84万 | 0.01% | 105,011 | 17,202 | 19.6% | $129.55万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $794.57万 | 0.01% | 632,115 | 124,382 | 24.5% | $156.35万 | 加仓 |
| BLK | BLACKROCK INC | $799.08万 | 0.01% | 8,309 | -6,121 | -42.4% | -$588.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $800.78万 | 0.01% | 34,330 | 3,387 | 10.9% | $79.01万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $807.88万 | 0.01% | 76,417 | -1,563 | -2.0% | -$16.52万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $808.08万 | 0.01% | 52,781 | -16,032 | -23.3% | -$245.45万 | 减仓 |
| HRB | BLOCK H & R INC | $808.87万 | 0.01% | 254,844 | 254,844 | — | $808.87万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $809.82万 | 0.01% | 422,662 | 26,849 | 6.8% | $51.44万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $810.04万 | 0.01% | 136,946 | -14,490 | -9.6% | -$85.71万 | 减仓 |
| P | EVERPURE INC | $811.33万 | 0.01% | 137,420 | -319,017 | -69.9% | -$1,883.48万 | 减仓 |
| SEIC | SEI INVTS CO | $822.16万 | 0.01% | 104,774 | 16,988 | 19.4% | $133.30万 | 加仓 |
| GGG | GRACO INC | $822.36万 | 0.01% | 97,148 | 21,278 | 28.0% | $180.12万 | 加仓 |
| — | HONEYWELL INTL INC | $829.06万 | 0.01% | 36,679 | 85 | 0.2% | $1.92万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $835.48万 | 0.01% | 128,535 | 128,535 | — | $835.48万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $846.25万 | 0.01% | 27,830 | 5,904 | 26.9% | $179.53万 | 加仓 |
| ILMN | ILLUMINA INC | $849.69万 | 0.01% | 68,935 | -2,062 | -2.9% | -$25.42万 | 减仓 |
| CUBE | CUBESMART | $852.11万 | 0.01% | 232,500 | -20,000 | -7.9% | -$73.30万 | 减仓 |
| TXN | TEXAS INSTRS INC | $860.93万 | 0.01% | 44,346 | 4,268 | 10.6% | $82.86万 | 加仓 |
| TFC | TRUIST FINL CORP | $866.52万 | 0.01% | 188,496 | -11,339 | -5.7% | -$52.13万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $872.13万 | 0.01% | 113,073 | -145,046 | -56.2% | -$1,118.74万 | 减仓 |
| AVT | AVNET INC | $878.19万 | 0.01% | 142,517 | 29,596 | 26.2% | $182.37万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $882.54万 | 0.01% | 92,500 | -17,500 | -15.9% | -$166.97万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $904.60万 | 0.01% | 484,263 | 430,628 | 802.9% | $804.41万 | 加仓 |
| DDOG | DATADOG INC | $911.66万 | 0.01% | 77,227 | -25,124 | -24.5% | -$296.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $919.42万 | 0.01% | 56,018 | -132,707 | -70.3% | -$2,178.12万 | 减仓 |
| AVY | AVERY DENNISON CORP | $921.99万 | 0.01% | 53,393 | -3,000 | -5.3% | -$51.80万 | 减仓 |
| TMUS | T-MOBILE US INC | $932.26万 | 0.01% | 44,387 | -23,298 | -34.4% | -$489.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $932.52万 | 0.01% | 13,691 | 8,218 | 150.2% | $559.74万 | 加仓 |
| ORI | OLD REP INTL CORP | $947.87万 | 0.01% | 237,561 | -6,220 | -2.6% | -$24.82万 | 减仓 |
| APP | APPLOVIN CORP | $962.44万 | 0.01% | 24,182 | -1,466 | -5.7% | -$58.35万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $968.01万 | 0.01% | 49,540 | 43,096 | 668.8% | $842.10万 | 加仓 |
| CHCO | CITY HLDG CO | $978.68万 | 0.01% | 81,884 | -312 | -0.4% | -$3.73万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $988.42万 | 0.01% | 48,414 | 14,182 | 41.4% | $289.54万 | 加仓 |
| LEA | LEAR CORP | $990.03万 | 0.01% | 81,767 | 8,983 | 12.3% | $108.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $992.69万 | 0.01% | 7,871 | -57,514 | -88.0% | -$7,253.67万 | 减仓 |
| PHM | PULTE GROUP INC | $1,019.07万 | 0.01% | 86,648 | -2,351 | -2.6% | -$27.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,019.77万 | 0.01% | 49,006 | 270 | 0.6% | $5.62万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,028.78万 | 0.01% | 62,222 | -275,772 | -81.6% | -$4,559.61万 | 减仓 |
| CRTO | CRITEO S A | $1,050.05万 | 0.01% | 585,640 | 88,632 | 17.8% | $158.92万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,050.52万 | 0.01% | 73,345 | 67,107 | 1,075.8% | $961.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,056.39万 | 0.02% | 48,934 | 548 | 1.1% | $11.83万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,089.57万 | 0.02% | 354,793 | -270,845 | -43.3% | -$831.77万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,097.31万 | 0.02% | 935,476 | 72,475 | 8.4% | $85.01万 | 加仓 |
| HSY | HERSHEY CO | $1,114.12万 | 0.02% | 53,592 | 42,523 | 384.2% | $884.01万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,118.07万 | 0.02% | 15,361 | 15,361 | — | $1,118.07万 | 新建仓 |
| JBS | JBS N.V. | $1,118.49万 | 0.02% | 622,765 | 179,971 | 40.6% | $323.23万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,133.38万 | 0.02% | 46,834 | -3,549 | -7.0% | -$85.89万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,137.89万 | 0.02% | 63,580 | -18,922 | -22.9% | -$338.65万 | 减仓 |
| TSN | TYSON FOODS INC | $1,142.69万 | 0.02% | 178,350 | -6,492 | -3.5% | -$41.59万 | 减仓 |
| DE | DEERE & CO | $1,155.10万 | 0.02% | 20,506 | -4,254 | -17.2% | -$239.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,159.54万 | 0.02% | 88,017 | -25,244 | -22.3% | -$332.56万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,161.56万 | 0.02% | 128,905 | 58,314 | 82.6% | $525.47万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,169.23万 | 0.02% | 124,558 | 54,699 | 78.3% | $513.46万 | 加仓 |
| WIT | WIPRO LTD | $1,196.88万 | 0.02% | 5,645,670 | 774,513 | 15.9% | $164.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,197.44万 | 0.02% | 25,303 | 4,611 | 22.3% | $218.21万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,208.56万 | 0.02% | 193,618 | -2,411 | -1.2% | -$15.05万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,216.03万 | 0.02% | 74,443 | -8,020 | -9.7% | -$131.01万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,219.94万 | 0.02% | 65,147 | -5,716 | -8.1% | -$107.04万 | 减仓 |
| BRC | BRADY CORP | $1,222.04万 | 0.02% | 150,423 | 79 | 0.1% | $6,418 | 加仓 |
| WAT | WATERS CORP | $1,231.58万 | 0.02% | 41,356 | 15,415 | 59.4% | $459.06万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1,231.84万 | 0.02% | 1,031,690 | 378,272 | 57.9% | $451.66万 | 加仓 |
| CMRE | COSTAMARE INC | $1,241.52万 | 0.02% | 734,630 | 85,267 | 13.1% | $144.10万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,251.83万 | 0.02% | 220,742 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1,255.24万 | 0.02% | 95,761 | -52,302 | -35.3% | -$685.57万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,300.99万 | 0.02% | 39,804 | 11,503 | 40.6% | $375.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,311.11万 | 0.02% | 57,057 | -221 | -0.4% | -$5.08万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,320.76万 | 0.02% | 191,055 | 30,531 | 19.0% | $211.06万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,320.88万 | 0.02% | 135,211 | 32,890 | 32.1% | $321.30万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,326.54万 | 0.02% | 87,955 | -205,101 | -70.0% | -$3,093.33万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,330.67万 | 0.02% | 67,124 | -22,371 | -25.0% | -$443.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,358.51万 | 0.02% | 103,600 | -18,634 | -15.2% | -$244.35万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,363.70万 | 0.02% | 652,488 | 493,821 | 311.2% | $1,032.09万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,363.88万 | 0.02% | 49,291 | 14,383 | 41.2% | $397.98万 | 加仓 |