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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $1,466.96万 | 0.02% | 527,304 | -226,019 | -30.0% | -$628.78万 | 减仓 |
| MCD | MCDONALDS CORP | $1,467.76万 | 0.02% | 54,299 | -4,469 | -7.6% | -$120.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,474.26万 | 0.02% | 295,917 | 107,421 | 57.0% | $535.17万 | 加仓 |
| FLEX | FLEX LTD | $1,488.77万 | 0.02% | 91,860 | -288,776 | -75.9% | -$4,680.19万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,520.78万 | 0.02% | 88,279 | 47,433 | 116.1% | $817.13万 | 加仓 |
| TSN | TYSON FOODS INC | $1,522.35万 | 0.02% | 265,912 | 87,562 | 49.1% | $501.29万 | 加仓 |
| AEE | AMEREN CORP | $1,533.22万 | 0.02% | 135,635 | -729 | -0.5% | -$8.24万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,534.54万 | 0.02% | 64,425 | -722 | -1.1% | -$17.20万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,540.98万 | 0.02% | 215,220 | -627 | -0.3% | -$4.49万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,553.51万 | 0.02% | 348,868 | 203,807 | 140.5% | $907.55万 | 加仓 |
| L | LOEWS CORP | $1,557.72万 | 0.02% | 137,596 | -90,226 | -39.6% | -$1,021.45万 | 减仓 |
| SE | SEA LTD | $1,564.33万 | 0.02% | 163,240 | -18,472 | -10.2% | -$177.02万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,582.93万 | 0.02% | 552,892 | -101,966 | -15.6% | -$291.93万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,625.39万 | 0.02% | 214,629 | -344,045 | -61.6% | -$2,605.45万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,628.86万 | 0.02% | 112,103 | 8,503 | 8.2% | $123.55万 | 加仓 |
| BMA | BANCO MACRO S A | $1,649.10万 | 0.02% | 178,108 | 178,108 | — | $1,649.10万 | 新建仓 |
| DHI | D R HORTON INC | $1,666.39万 | 0.02% | 102,308 | 58,027 | 131.0% | $945.14万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,677.48万 | 0.02% | 2,065,867 | -408,000 | -16.5% | -$331.30万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,685.59万 | 0.02% | 57,807 | 10,973 | 23.4% | $319.96万 | 加仓 |
| NXT | NEXTPOWER INC | $1,691.45万 | 0.02% | 141,972 | 5,195 | 3.8% | $61.89万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,694.39万 | 0.02% | 42,211 | -1,594 | -3.6% | -$63.98万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,707.27万 | 0.02% | 1,552,065 | 616,589 | 65.9% | $678.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,729.01万 | 0.02% | 79,149 | 12,025 | 17.9% | $262.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,746.09万 | 0.02% | 159,068 | -87,642 | -35.5% | -$962.05万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,770.62万 | 0.02% | 97,873 | 35,651 | 57.3% | $644.96万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,778.49万 | 0.02% | 455,438 | 1,924 | 0.4% | $7.51万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,802.43万 | 0.02% | 166,491 | 55,690 | 50.3% | $602.90万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,819.77万 | 0.02% | 107,976 | 19,959 | 22.7% | $336.38万 | 加仓 |
| TX | TERNIUM SA | $1,838.17万 | 0.02% | 430,485 | 16,932 | 4.1% | $72.30万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,840.81万 | 0.02% | 217,641 | 104,568 | 92.5% | $884.44万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,842.89万 | 0.02% | 235,573 | -1,300,031 | -84.7% | -$1.02亿 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,862.68万 | 0.02% | 148,208 | 89,685 | 153.2% | $1,127.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,875.83万 | 0.02% | 55,457 | -26,968 | -32.7% | -$912.19万 | 减仓 |
| WDAY | WORKDAY INC | $1,911.58万 | 0.02% | 156,149 | 8,828 | 6.0% | $108.07万 | 加仓 |
| YELP | YELP INC | $1,932.85万 | 0.02% | 788,273 | -277 | -0.0% | -$6,792 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,941.11万 | 0.02% | 822,156 | 169,668 | 26.0% | $400.59万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,958.93万 | 0.02% | 134,376 | 6,557 | 5.1% | $95.59万 | 加仓 |
| WAT | WATERS CORP | $1,969.82万 | 0.02% | 52,523 | 11,167 | 27.0% | $418.81万 | 加仓 |
| OC | OWENS CORNING NEW | $1,993.31万 | 0.02% | 125,397 | -1,103 | -0.9% | -$17.53万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,993.58万 | 0.02% | 609,099 | 68,267 | 12.6% | $223.44万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,005.91万 | 0.02% | 485,458 | 200,130 | 70.1% | $826.94万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,042.60万 | 0.03% | 189,516 | 60,611 | 47.0% | $653.27万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,106.25万 | 0.03% | 559,131 | 52,884 | 10.4% | $199.21万 | 加仓 |
| ACM | AECOM | $2,115.14万 | 0.03% | 303,028 | 48,077 | 18.9% | $335.58万 | 加仓 |
| SYY | SYSCO CORP | $2,129.53万 | 0.03% | 254,790 | 163,193 | 178.2% | $1,363.97万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,132.12万 | 0.03% | 78,401 | -46,157 | -37.1% | -$1,255.24万 | 减仓 |
| HPQ | HP INC | $2,134.65万 | 0.03% | 972,949 | 20,005 | 2.1% | $43.89万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,148.93万 | 0.03% | 743,831 | 36,702 | 5.2% | $106.03万 | 加仓 |
| DOW | DOW HLDGS INC | $2,173.27万 | 0.03% | 794,323 | 794,323 | — | $2,173.27万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2,187.76万 | 0.03% | 22,367 | -12,133 | -35.2% | -$1,186.75万 | 减仓 |
| P | EVERPURE INC | $2,194.18万 | 0.03% | 278,484 | 141,064 | 102.7% | $1,111.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,241.66万 | 0.03% | 338,109 | 147,054 | 77.0% | $974.97万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,248.80万 | 0.03% | 427,691 | 65,277 | 18.0% | $343.23万 | 加仓 |
| OKTA | OKTA INC | $2,269.89万 | 0.03% | 166,353 | 70,645 | 73.8% | $963.95万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,286.53万 | 0.03% | 631,114 | -187,804 | -22.9% | -$680.41万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,335.81万 | 0.03% | 408,215 | -136,920 | -25.1% | -$783.46万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,359.56万 | 0.03% | 156,262 | 156,262 | — | $2,359.56万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,385.41万 | 0.03% | 112,546 | 134 | 0.1% | $2.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,427.33万 | 0.03% | 73,453 | 45,623 | 163.9% | $1,507.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,429.06万 | 0.03% | 500,115 | 371,580 | 289.1% | $1,804.76万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,507.28万 | 0.03% | 265,208 | 25,555 | 10.7% | $241.60万 | 加仓 |
| COR | CENCORA INC | $2,589.69万 | 0.03% | 91,515 | -66,805 | -42.2% | -$1,890.45万 | 减仓 |
| EQT | EQT CORP | $2,597.55万 | 0.03% | 488,537 | -786,902 | -61.7% | -$4,183.96万 | 减仓 |
| PODD | INSULET CORP | $2,626.75万 | 0.03% | 172,529 | -8,166 | -4.5% | -$124.33万 | 减仓 |
| CART | MAPLEBEAR INC | $2,631.31万 | 0.03% | 555,715 | -14,981 | -2.6% | -$70.94万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,640.93万 | 0.03% | 86,108 | 8,588 | 11.1% | $263.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,646.76万 | 0.03% | 181,049 | -105,889 | -36.9% | -$1,547.99万 | 减仓 |
| DASH | DOORDASH INC | $2,649.81万 | 0.03% | 143,598 | 26,283 | 22.4% | $485.00万 | 加仓 |
| NUE | NUCOR CORP | $2,662.06万 | 0.03% | 119,509 | 28,020 | 30.6% | $624.15万 | 加仓 |
| ZS | ZSCALER INC | $2,681.71万 | 0.03% | 189,990 | 15,926 | 9.1% | $224.80万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,691.52万 | 0.03% | 114,067 | 12,760 | 12.6% | $301.08万 | 加仓 |
| TDC | TERADATA CORP DEL | $2,701.14万 | 0.03% | 779,549 | 10,280 | 1.3% | $35.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,703.95万 | 0.03% | 150,571 | 21,237 | 16.4% | $381.37万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,712.98万 | 0.03% | 143,780 | 69,337 | 93.1% | $1,308.32万 | 加仓 |
| XYL | XYLEM INC | $2,807.74万 | 0.03% | 237,521 | -74,502 | -23.9% | -$880.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,819.51万 | 0.03% | 126,068 | -32,722 | -20.6% | -$731.83万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,834.10万 | 0.03% | 117,612 | -5,470 | -4.4% | -$131.81万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,841.10万 | 0.03% | 133,335 | -2,183 | -1.6% | -$46.52万 | 减仓 |
| CGNX | COGNEX CORP | $2,901.40万 | 0.04% | 400,635 | 400,635 | — | $2,901.40万 | 新建仓 |
| NI | NISOURCE INC | $2,915.81万 | 0.04% | 613,210 | 180,367 | 41.7% | $857.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,973.89万 | 0.04% | 238,982 | -3,832 | -1.6% | -$47.69万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2,992.47万 | 0.04% | 280,378 | 1,647 | 0.6% | $17.58万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,000.78万 | 0.04% | 774,795 | 224,012 | 40.7% | $867.60万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,005.29万 | 0.04% | 175,892 | 175,892 | — | $3,005.29万 | 新建仓 |
| AYI | ACUITY INC | $3,026.43万 | 0.04% | 80,349 | -21,634 | -21.2% | -$814.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,071.24万 | 0.04% | 187,763 | -89,070 | -32.2% | -$1,456.92万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,104.58万 | 0.04% | 102,563 | 98,897 | 2,697.7% | $2,993.61万 | 加仓 |
| AMRZ | AMRIZE LTD | $3,196.71万 | 0.04% | 599,757 | 58,922 | 10.9% | $314.05万 | 加仓 |
| NOW | SERVICENOW INC | $3,220.15万 | 0.04% | 324,350 | -860,422 | -72.6% | -$8,542.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,220.23万 | 0.04% | 254,403 | 109,858 | 76.0% | $1,390.58万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,266.31万 | 0.04% | 200,412 | 127,067 | 173.2% | $2,070.94万 | 加仓 |
| VTRS | VIATRIS INC | $3,303.78万 | 0.04% | 2,080,468 | 172,015 | 9.0% | $273.16万 | 加仓 |
| ETSY | ETSY INC | $3,310.79万 | 0.04% | 439,505 | 78,580 | 21.8% | $591.94万 | 加仓 |
| LIN | LINDE PLC | $3,367.92万 | 0.04% | 64,900 | -279 | -0.4% | -$14.48万 | 减仓 |
| EIX | EDISON INTL | $3,386.84万 | 0.04% | 454,915 | -2,224 | -0.5% | -$16.56万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,390.33万 | 0.04% | 175,465 | -1,540 | -0.9% | -$29.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,410.56万 | 0.04% | 83,744 | -125,850 | -60.0% | -$5,125.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,447.74万 | 0.04% | 331,641 | 193,625 | 140.3% | $2,012.93万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,473.27万 | 0.04% | 437,274 | -105,675 | -19.5% | -$839.38万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,511.18万 | 0.04% | 735,480 | 63,391 | 9.4% | $302.63万 | 加仓 |