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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $626.85万 | 0.01% | 51,682 | -2,531 | -4.7% | -$30.70万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $633.40万 | 0.01% | 42,599 | -20,981 | -33.0% | -$311.97万 | 减仓 |
| AVY | AVERY DENNISON CORP | $645.84万 | 0.01% | 39,781 | -13,612 | -25.5% | -$220.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $649.33万 | 0.01% | 42,908 | 27,419 | 177.0% | $414.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $650.84万 | 0.01% | 71,726 | -92,162 | -56.2% | -$836.28万 | 减仓 |
| ENVA | ENOVA INTL INC | $654.14万 | 0.01% | 27,173 | -606 | -2.2% | -$14.59万 | 减仓 |
| MXL | MAXLINEAR INC | $661.53万 | 0.01% | 51,670 | 51,670 | — | $661.53万 | 新建仓 |
| CSL | CARLISLE COS INC | $687.92万 | 0.01% | 18,964 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $690.82万 | 0.01% | 25,726 | -98,515 | -79.3% | -$2,645.42万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $695.40万 | 0.01% | 86,751 | -8,348 | -8.8% | -$66.92万 | 减仓 |
| QLYS | QUALYS INC | $698.72万 | 0.01% | 50,820 | -25,781 | -33.7% | -$354.46万 | 减仓 |
| CDE | COEUR MNG INC | $701.57万 | 0.01% | 429,881 | 360,652 | 521.0% | $588.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $704.78万 | 0.01% | 49,559 | 625 | 1.3% | $8.89万 | 加仓 |
| NKE | NIKE INC | $711.99万 | 0.01% | 173,445 | -226,551 | -56.6% | -$929.99万 | 减仓 |
| MET | METLIFE INC | $718.03万 | 0.01% | 84,864 | 38,830 | 84.4% | $328.54万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $722.54万 | 0.01% | 189,891 | -164,902 | -46.5% | -$627.45万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $726.06万 | 0.01% | 164,044 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $729.48万 | 0.01% | 43,009 | -2,110 | -4.7% | -$35.79万 | 减仓 |
| BXP | BXP INC | $729.67万 | 0.01% | 110,039 | 12,000 | 12.2% | $79.57万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $740.68万 | 0.01% | 39,327 | -3,727 | -8.7% | -$70.19万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $745.20万 | 0.01% | 39,846 | -258 | -0.6% | -$4.83万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $746.76万 | 0.01% | 72,933 | -3,484 | -4.6% | -$35.67万 | 减仓 |
| CNH | CNH INDL N V | $757.72万 | 0.01% | 674,726 | -32,094 | -4.5% | -$36.04万 | 减仓 |
| MAS | MASCO CORP | $760.88万 | 0.01% | 93,509 | -3,397 | -3.5% | -$27.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $763.80万 | 0.01% | 55,829 | -39,932 | -41.7% | -$546.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $764.07万 | 0.01% | 112,694 | -10,865 | -8.8% | -$73.66万 | 减仓 |
| ADT | ADT INC DEL | $766.11万 | 0.01% | 1,178,636 | -2,801 | -0.2% | -$1.82万 | 减仓 |
| ARW | ARROW ELECTRS INC | $777.37万 | 0.01% | 36,426 | -6,319 | -14.8% | -$134.85万 | 减仓 |
| MMM | 3M CO | $778.40万 | 0.01% | 48,076 | -194,583 | -80.2% | -$3,150.49万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $783.77万 | 0.01% | 45,297 | 28,841 | 175.3% | $499.04万 | 加仓 |
| ETN | EATON CORP PLC | $789.56万 | 0.01% | 18,529 | -67,132 | -78.4% | -$2,860.63万 | 减仓 |
| OMC | OMNICOM GROUP INC | $793.76万 | 0.01% | 108,988 | 3,977 | 3.8% | $28.96万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $793.92万 | 0.01% | 69,832 | -6,526 | -8.5% | -$74.19万 | 减仓 |
| DOV | DOVER CORP | $796.42万 | 0.01% | 35,510 | 20,546 | 137.3% | $460.81万 | 加仓 |
| Z | ZILLOW GROUP INC | $815.22万 | 0.01% | 258,635 | -239,441 | -48.1% | -$754.72万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $820.91万 | 0.01% | 131,073 | 38,573 | 41.7% | $241.58万 | 加仓 |
| SNA | SNAP ON INC | $829.67万 | 0.01% | 20,618 | -751 | -3.5% | -$30.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $834.87万 | 0.01% | 21,413 | -3,890 | -15.4% | -$151.67万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $838.00万 | 0.01% | 250,000 | 36,809 | 17.3% | $123.38万 | 加仓 |
| BLK | BLACKROCK INC | $879.15万 | 0.01% | 9,143 | 834 | 10.0% | $80.19万 | 加仓 |
| DXCM | DEXCOM INC | $884.51万 | 0.01% | 131,331 | 32,536 | 32.9% | $219.13万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $893.43万 | 0.01% | 28,825 | 18,483 | 178.7% | $572.88万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $895.78万 | 0.01% | 24,952 | -5,130 | -17.1% | -$184.17万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $911.18万 | 0.01% | 148,619 | 148,619 | — | $911.18万 | 新建仓 |
| VST | VISTRA CORP | $955.71万 | 0.01% | 60,248 | -50,702 | -45.7% | -$804.29万 | 减仓 |
| CRTO | CRITEO S A | $966.78万 | 0.01% | 528,874 | -56,766 | -9.7% | -$103.77万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $976.58万 | 0.01% | 90,132 | -14,302 | -13.7% | -$154.96万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $987.06万 | 0.01% | 121,619 | -301,706 | -71.3% | -$2,448.65万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $987.82万 | 0.01% | 36,950 | -4,562 | -11.0% | -$121.96万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $994.54万 | 0.01% | 7,785 | -86 | -1.1% | -$10.99万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,004.54万 | 0.01% | 12,639 | -2,722 | -17.7% | -$216.34万 | 减仓 |
| DVA | DAVITA INC | $1,008.37万 | 0.01% | 45,324 | -1,949 | -4.1% | -$43.36万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,016.02万 | 0.01% | 47,779 | -635 | -1.3% | -$13.50万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,021.68万 | 0.01% | 360,000 | 55,000 | 18.0% | $156.09万 | 加仓 |
| CMRE | COSTAMARE INC | $1,029.95万 | 0.01% | 734,630 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1,048.39万 | 0.01% | 899,902 | -131,788 | -12.8% | -$153.53万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,055.02万 | 0.01% | 150,567 | 27,642 | 22.5% | $193.69万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,065.61万 | 0.01% | 128,946 | -239,292 | -65.0% | -$1,977.51万 | 减仓 |
| CUBE | CUBESMART | $1,075.78万 | 0.01% | 270,500 | 38,000 | 16.3% | $151.13万 | 加仓 |
| GDDY | GODADDY INC | $1,076.79万 | 0.01% | 126,860 | -78,268 | -38.2% | -$664.34万 | 减仓 |
| HRB | BLOCK H & R INC | $1,076.92万 | 0.01% | 282,804 | 27,960 | 11.0% | $106.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,080.57万 | 0.01% | 64,423 | 20,036 | 45.1% | $336.06万 | 加仓 |
| CHCO | CITY HLDG CO | $1,086.11万 | 0.01% | 81,884 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1,094.26万 | 0.01% | 81,625 | -142 | -0.2% | -$1.90万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,100.62万 | 0.01% | 238,280 | 150,170 | 170.4% | $693.64万 | 加仓 |
| VTR | VENTAS INC | $1,109.40万 | 0.01% | 124,932 | -54,256 | -30.3% | -$481.79万 | 减仓 |
| GGG | GRACO INC | $1,121.06万 | 0.01% | 148,269 | 51,121 | 52.6% | $386.53万 | 加仓 |
| PCG | PG&E CORP | $1,121.39万 | 0.01% | 666,698 | 342,709 | 105.8% | $576.44万 | 加仓 |
| STNE | STONECO LTD | $1,131.99万 | 0.01% | 1,044,268 | 767,815 | 277.7% | $832.31万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,133.55万 | 0.01% | 1,357,543 | -1,812,029 | -57.2% | -$1,513.04万 | 减仓 |
| XP | XP INC | $1,145.97万 | 0.01% | 704,779 | -951,398 | -57.4% | -$1,546.97万 | 减仓 |
| PCAR | PACCAR INC | $1,151.99万 | 0.01% | 95,903 | -86,005 | -47.3% | -$1,033.09万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,161.82万 | 0.01% | 71,142 | 5,066 | 7.7% | $82.73万 | 加仓 |
| MSTR | STRATEGY INC | $1,162.73万 | 0.01% | 133,755 | 13,291 | 11.0% | $115.54万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,173.09万 | 0.01% | 222,810 | 186,636 | 515.9% | $982.64万 | 重新持有 |
| PHM | PULTE GROUP INC | $1,174.89万 | 0.01% | 85,627 | -1,021 | -1.2% | -$14.01万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,177.68万 | 0.01% | 550,316 | -303,428 | -35.5% | -$649.34万 | 减仓 |
| AON | AON PLC | $1,183.93万 | 0.01% | 35,694 | -16,914 | -32.2% | -$561.02万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,189.20万 | 0.01% | 96,338 | 27,954 | 40.9% | $345.06万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,225.89万 | 0.02% | 279,374 | -622,633 | -69.0% | -$2,732.11万 | 减仓 |
| WIT | WIPRO LTD | $1,235.65万 | 0.02% | 5,491,789 | -153,881 | -2.7% | -$34.62万 | 减仓 |
| BRC | BRADY CORP | $1,237.78万 | 0.02% | 135,173 | -15,250 | -10.1% | -$139.64万 | 减仓 |
| APP | APPLOVIN CORP | $1,239.90万 | 0.02% | 24,065 | -117 | -0.5% | -$6.03万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,245.44万 | 0.02% | 124,969 | -7,548 | -5.7% | -$75.22万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,256.14万 | 0.02% | 136,404 | -26,314 | -16.2% | -$242.33万 | 减仓 |
| AVT | AVNET INC | $1,268.01万 | 0.02% | 142,762 | 245 | 0.2% | $2.18万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,331.65万 | 0.02% | 206,618 | 13,000 | 6.7% | $83.78万 | 加仓 |
| IEX | IDEX CORP | $1,337.62万 | 0.02% | 58,939 | 55,857 | 1,812.4% | $1,267.67万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,348.39万 | 0.02% | 427,652 | 405,673 | 1,845.7% | $1,279.09万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,352.96万 | 0.02% | 39,981 | -9,310 | -18.9% | -$315.05万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,368.71万 | 0.02% | 108,628 | -300,504 | -73.4% | -$3,786.35万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,371.51万 | 0.02% | 201,901 | 64,955 | 47.4% | $441.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,373.44万 | 0.02% | 55,781 | 6,775 | 13.8% | $166.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,393.82万 | 0.02% | 62,537 | 5,480 | 9.6% | $122.14万 | 加仓 |
| DE | DEERE & CO | $1,395.40万 | 0.02% | 21,998 | 1,492 | 7.3% | $94.64万 | 加仓 |
| CSX | CSX CORP | $1,423.28万 | 0.02% | 299,448 | 133,382 | 80.3% | $633.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,430.62万 | 0.02% | 132,551 | -2,660 | -2.0% | -$28.71万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,447.41万 | 0.02% | 134,643 | -10,141 | -7.0% | -$109.02万 | 减仓 |
| NTES | NETEASE COM INC | $1,452.10万 | 0.02% | 113,321 | -31,680 | -21.8% | -$405.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,456.94万 | 0.02% | 58,660 | 5,662 | 10.7% | $140.63万 | 加仓 |