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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $1,368.98万 | 0.02% | 126,500 | 20,292 | 19.1% | $219.60万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,369.55万 | 0.02% | 560,601 | 560,601 | — | $1,369.55万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,402.70万 | 0.02% | 853,744 | 54,519 | 6.8% | $89.57万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,424.01万 | 0.02% | 540,832 | 72,100 | 15.4% | $189.84万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,424.39万 | 0.02% | 144,784 | -4,436 | -3.0% | -$43.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,435.77万 | 0.02% | 285,328 | -82,833 | -22.5% | -$416.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,438.64万 | 0.02% | 110,801 | -15,117 | -12.0% | -$196.28万 | 减仓 |
| VTR | VENTAS INC | $1,465.40万 | 0.02% | 179,188 | 74,762 | 71.6% | $611.40万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,469.72万 | 0.02% | 934,938 | 177,328 | 23.4% | $278.76万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,479.97万 | 0.02% | 52,998 | 8,951 | 20.3% | $249.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,483.93万 | 0.02% | 239,653 | -1,363 | -0.6% | -$8.44万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,487.97万 | 0.02% | 818,918 | 34,415 | 4.4% | $62.53万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,490.68万 | 0.02% | 86,612 | 54,147 | 166.8% | $931.92万 | 加仓 |
| AEE | AMEREN CORP | $1,498.91万 | 0.02% | 136,364 | 68,220 | 100.1% | $749.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,502.05万 | 0.02% | 162,718 | -149,380 | -47.9% | -$1,378.93万 | 减仓 |
| MSTR | STRATEGY INC | $1,503.39万 | 0.02% | 120,464 | 7,590 | 6.7% | $94.72万 | 加仓 |
| SE | SEA LTD | $1,504.76万 | 0.02% | 181,712 | -664,915 | -78.5% | -$5,506.16万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,506.85万 | 0.02% | 43,805 | 2,117 | 5.1% | $72.82万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,516.80万 | 0.02% | 13,873 | 8,790 | 172.9% | $961.05万 | 加仓 |
| NUE | NUCOR CORP | $1,547.08万 | 0.02% | 91,489 | 29,385 | 47.3% | $496.90万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,559.19万 | 0.02% | 132,517 | 40,854 | 44.6% | $480.69万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,562.49万 | 0.02% | 654,858 | 68,945 | 11.8% | $164.50万 | 加仓 |
| NTES | NETEASE COM INC | $1,623.14万 | 0.02% | 145,001 | -534 | -0.4% | -$5.98万 | 减仓 |
| HUM | HUMANA INC | $1,641.62万 | 0.02% | 94,678 | -3,733 | -3.8% | -$64.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,644.51万 | 0.02% | 490,460 | -132,715 | -21.3% | -$444.99万 | 减仓 |
| NXT | NEXTPOWER INC | $1,648.85万 | 0.02% | 136,777 | -2,188 | -1.6% | -$26.38万 | 减仓 |
| TX | TERNIUM SA | $1,660.42万 | 0.02% | 413,553 | 621 | 0.2% | $2.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,663.75万 | 0.02% | 215,847 | 82,318 | 61.6% | $634.51万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,666.66万 | 0.02% | 453,514 | -97,272 | -17.7% | -$357.47万 | 减仓 |
| VST | VISTRA CORP | $1,667.91万 | 0.02% | 110,950 | -2,356 | -2.1% | -$35.42万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,674.67万 | 0.02% | 506,247 | 903 | 0.2% | $2.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,682.64万 | 0.02% | 163,888 | -23,653 | -12.6% | -$242.85万 | 减仓 |
| GDDY | GODADDY INC | $1,695.79万 | 0.02% | 205,128 | 69,986 | 51.8% | $578.57万 | 加仓 |
| AON | AON PLC | $1,698.08万 | 0.02% | 52,608 | -10,587 | -16.8% | -$341.73万 | 减仓 |
| SJM | SMUCKER J M CO | $1,735.89万 | 0.02% | 179,997 | 22,465 | 14.3% | $216.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,739.49万 | 0.02% | 175,617 | -6,892 | -3.8% | -$68.27万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,753.42万 | 0.02% | 127,819 | 5,083 | 4.1% | $69.73万 | 加仓 |
| DASH | DOORDASH INC | $1,761.48万 | 0.03% | 117,315 | -489,513 | -80.7% | -$7,350.04万 | 减仓 |
| ETSY | ETSY INC | $1,803.90万 | 0.03% | 360,925 | 20,059 | 5.9% | $100.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,821.81万 | 0.03% | 138,016 | 56,716 | 69.8% | $748.65万 | 加仓 |
| NDSN | NORDSON CORP | $1,823.15万 | 0.03% | 68,524 | 67,399 | 5,991.0% | $1,793.22万 | 重新持有 |
| MCD | MCDONALDS CORP | $1,826.45万 | 0.03% | 58,768 | 5,717 | 10.8% | $177.68万 | 加仓 |
| HPQ | HP INC | $1,830.61万 | 0.03% | 952,944 | 150,260 | 18.7% | $288.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,892.67万 | 0.03% | 144,545 | -154,056 | -51.6% | -$2,017.21万 | 减仓 |
| WDAY | WORKDAY INC | $1,913.99万 | 0.03% | 147,321 | -424,445 | -74.2% | -$5,514.39万 | 减仓 |
| RS | RELIANCE INC | $1,926.34万 | 0.03% | 63,383 | 5,015 | 8.6% | $152.42万 | 加仓 |
| YELP | YELP INC | $1,950.87万 | 0.03% | 788,550 | 134,732 | 20.6% | $333.33万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,971.64万 | 0.03% | 769,269 | 205,201 | 36.4% | $525.93万 | 加仓 |
| TOST | TOAST INC | $1,997.06万 | 0.03% | 753,323 | -218,907 | -22.5% | -$580.32万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,998.19万 | 0.03% | 839,223 | 19,542 | 2.4% | $46.53万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,998.38万 | 0.03% | 101,307 | -103,183 | -50.5% | -$2,035.39万 | 减仓 |
| CCL | CARNIVAL CORP | $1,999.90万 | 0.03% | 772,760 | 47,215 | 6.5% | $122.19万 | 加仓 |
| NI | NISOURCE INC | $2,019.65万 | 0.03% | 432,843 | 68,264 | 18.7% | $318.52万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,034.98万 | 0.03% | 280,494 | -82,170 | -22.7% | -$596.14万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2,053.31万 | 0.03% | 2,473,867 | -338,003 | -12.0% | -$280.54万 | 减仓 |
| Z | ZILLOW GROUP INC | $2,061.04万 | 0.03% | 498,076 | 86,879 | 21.1% | $359.51万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,079.82万 | 0.03% | 143,644 | -42,037 | -22.6% | -$608.65万 | 减仓 |
| PCAR | PACCAR INC | $2,101.04万 | 0.03% | 181,908 | -20,186 | -10.0% | -$233.15万 | 减仓 |
| NKE | NIKE INC | $2,112.78万 | 0.03% | 399,996 | -187,987 | -32.0% | -$992.95万 | 减仓 |
| — | TOPBUILD COR | $2,115.56万 | 0.03% | 60,221 | -6,979 | -10.4% | -$245.17万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,129.87万 | 0.03% | 707,129 | -32,775 | -4.4% | -$98.72万 | 减仓 |
| CART | MAPLEBEAR INC | $2,137.83万 | 0.03% | 570,696 | 26,176 | 4.8% | $98.06万 | 加仓 |
| ACM | AECOM | $2,162.49万 | 0.03% | 254,951 | 143,969 | 129.7% | $1,221.14万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,176.66万 | 0.03% | 362,414 | 179,782 | 98.4% | $1,079.77万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,203.05万 | 0.03% | 112,412 | 2,898 | 2.6% | $56.80万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,326.87万 | 0.03% | 123,082 | 29,433 | 31.4% | $556.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,330.73万 | 0.03% | 129,334 | 49,786 | 62.6% | $897.19万 | 加仓 |
| GLW | CORNING INC | $2,332.85万 | 0.03% | 171,571 | -91,503 | -34.8% | -$1,244.17万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,367.10万 | 0.03% | 672,089 | 247,644 | 58.3% | $872.20万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,371.87万 | 0.03% | 550,829 | 150,609 | 37.6% | $648.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,380.01万 | 0.03% | 246,710 | -11,023 | -4.3% | -$106.34万 | 减仓 |
| L | LOEWS CORP | $2,431.77万 | 0.03% | 227,822 | -18,746 | -7.6% | -$200.09万 | 减仓 |
| ZS | ZSCALER INC | $2,441.94万 | 0.03% | 174,064 | -74,972 | -30.1% | -$1,051.78万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,491.64万 | 0.04% | 380,636 | 5,053 | 1.3% | $33.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,493.19万 | 0.04% | 82,425 | -1,466 | -1.7% | -$44.34万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $2,497.31万 | 0.04% | 747,699 | -15,627 | -2.0% | -$52.19万 | 减仓 |
| VTRS | VIATRIS INC | $2,578.32万 | 0.04% | 1,908,453 | 320,872 | 20.2% | $433.50万 | 加仓 |
| OVV | OVINTIV INC | $2,582.24万 | 0.04% | 435,014 | -320,551 | -42.4% | -$1,902.79万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,605.68万 | 0.04% | 77,520 | -9,738 | -11.2% | -$327.32万 | 减仓 |
| XYZ | BLOCK INC | $2,690.31万 | 0.04% | 447,044 | 130,868 | 41.4% | $787.56万 | 加仓 |
| AIZ | ASSURANT INC | $2,706.09万 | 0.04% | 124,241 | -61,708 | -33.2% | -$1,344.06万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,798.99万 | 0.04% | 1,019,298 | 628,445 | 160.8% | $1,725.71万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,826.97万 | 0.04% | 96,566 | 65,668 | 212.5% | $1,922.43万 | 加仓 |
| AYI | ACUITY INC | $2,857.77万 | 0.04% | 101,983 | 9,849 | 10.7% | $275.99万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,891.42万 | 0.04% | 345,327 | 123,056 | 55.4% | $1,030.35万 | 加仓 |
| TTC | TORO CO | $2,894.00万 | 0.04% | 309,717 | 28,017 | 9.9% | $261.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,931.54万 | 0.04% | 368,238 | -75,575 | -17.0% | -$601.65万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,941.36万 | 0.04% | 3,169,572 | -2,537,168 | -44.5% | -$2,354.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,959.00万 | 0.04% | 53,896 | -24,559 | -31.3% | -$1,348.34万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,961.91万 | 0.04% | 158,790 | -242,089 | -60.4% | -$4,515.69万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,968.12万 | 0.04% | 135,518 | -116,080 | -46.1% | -$2,542.38万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,018.64万 | 0.04% | 177,005 | -4,258 | -2.3% | -$72.62万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,029.76万 | 0.04% | 540,835 | 492,117 | 1,010.1% | $2,756.84万 | 加仓 |
| ETN | EATON CORP PLC | $3,063.84万 | 0.04% | 85,661 | -541 | -0.6% | -$19.35万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,079.47万 | 0.04% | 545,135 | -221,297 | -28.9% | -$1,250.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,088.58万 | 0.04% | 34,500 | 29,136 | 543.2% | $2,608.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,139.72万 | 0.04% | 80,144 | 20,002 | 33.3% | $783.60万 | 加仓 |
| RDDT | REDDIT INC | $3,139.85万 | 0.04% | 233,186 | 107,555 | 85.6% | $1,448.23万 | 加仓 |
| XP | XP INC | $3,153.36万 | 0.04% | 1,656,177 | 1,298,563 | 363.1% | $2,472.46万 | 加仓 |
| F | FORD MTR CO | $3,184.83万 | 0.05% | 2,759,816 | 532,601 | 23.9% | $614.62万 | 加仓 |