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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $3,231.31万 | 0.05% | 65,179 | -6,666 | -9.3% | -$330.47万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,245.73万 | 0.05% | 23,537 | -61,194 | -72.2% | -$8,438.59万 | 减仓 |
| EIX | EDISON INTL | $3,345.34万 | 0.05% | 457,139 | 19,832 | 4.5% | $145.13万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,347.35万 | 0.05% | 902,007 | -429,603 | -32.3% | -$1,594.26万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,375.26万 | 0.05% | 47 | 47 | — | $3,375.26万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,379.05万 | 0.05% | 550,783 | 105,103 | 23.6% | $644.81万 | 加仓 |
| DCI | DONALDSON INC | $3,390.71万 | 0.05% | 399,518 | 206,587 | 107.1% | $1,753.30万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,426.82万 | 0.05% | 423,325 | 287,912 | 212.6% | $2,330.65万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,517.92万 | 0.05% | 464,964 | -97,296 | -17.3% | -$736.14万 | 减仓 |
| MMM | 3M CO | $3,524.14万 | 0.05% | 242,659 | 39,710 | 19.6% | $576.71万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,545.46万 | 0.05% | 278,731 | 241,291 | 644.5% | $3,069.22万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,593.38万 | 0.05% | 251,549 | -97,546 | -27.9% | -$1,393.44万 | 减仓 |
| TER | TERADYNE INC | $3,596.47万 | 0.05% | 121,314 | 106,173 | 701.2% | $3,147.60万 | 加仓 |
| BBY | BEST BUY INC | $3,695.41万 | 0.05% | 575,609 | -426,481 | -42.6% | -$2,738.01万 | 减仓 |
| XYL | XYLEM INC | $3,728.68万 | 0.05% | 312,023 | -50,033 | -13.8% | -$597.89万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3,773.25万 | 0.05% | 1,437,430 | 158,671 | 12.4% | $416.51万 | 加仓 |
| PODD | INSULET CORP | $3,791.70万 | 0.05% | 180,695 | -34,827 | -16.2% | -$730.81万 | 减仓 |
| CI | THE CIGNA GROUP | $3,831.41万 | 0.05% | 143,633 | 58,968 | 69.6% | $1,572.97万 | 加仓 |
| TRMB | TRIMBLE INC | $3,845.41万 | 0.05% | 589,515 | 352,313 | 148.5% | $2,298.14万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $3,847.47万 | 0.05% | 4,888,777 | 488,763 | 11.1% | $384.66万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,953.21万 | 0.06% | 542,949 | 31,848 | 6.2% | $231.89万 | 加仓 |
| EME | EMCOR GROUP INC | $3,984.36万 | 0.06% | 53,966 | 10,955 | 25.5% | $808.82万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,048.63万 | 0.06% | 2,150,098 | 6,489 | 0.3% | $12.22万 | 加仓 |
| HUBS | HUBSPOT INC | $4,104.83万 | 0.06% | 168,162 | 107,128 | 175.5% | $2,614.99万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,184.28万 | 0.06% | 126,463 | -18,258 | -12.6% | -$604.10万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,189.31万 | 0.06% | 926,223 | -2,869,098 | -75.6% | -$1.30亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,354.05万 | 0.06% | 151,709 | 13,515 | 9.8% | $387.88万 | 加仓 |
| ORCL | ORACLE CORP | $4,374.57万 | 0.06% | 297,367 | -113,989 | -27.7% | -$1,676.89万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,446.08万 | 0.06% | 438,426 | 83,920 | 23.7% | $851.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,477.87万 | 0.06% | 74,089 | 22,900 | 44.7% | $1,384.05万 | 加仓 |
| EOG | EOG RES INC | $4,512.41万 | 0.06% | 312,126 | -348,147 | -52.7% | -$5,033.16万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $4,531.22万 | 0.06% | 944,594 | -4,878 | -0.5% | -$23.40万 | 减仓 |
| CCI | CROWN CASTLE INC | $4,542.58万 | 0.06% | 558,674 | -133,982 | -19.3% | -$1,089.41万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,632.08万 | 0.07% | 164,043 | -5,114 | -3.0% | -$144.40万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,688.61万 | 0.07% | 676,567 | -368,925 | -35.3% | -$2,556.65万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,777.58万 | 0.07% | 276,833 | 86,642 | 45.6% | $1,495.27万 | 加仓 |
| PSX | PHILLIPS 66 | $4,790.86万 | 0.07% | 262,974 | 72,535 | 38.1% | $1,321.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,813.52万 | 0.07% | 729,432 | -52,952 | -6.8% | -$349.43万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,814.76万 | 0.07% | 242,814 | 84,487 | 53.4% | $1,675.29万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,824.37万 | 0.07% | 230,743 | 43,805 | 23.4% | $915.87万 | 加仓 |
| EQIX | EQUINIX INC | $4,862.77万 | 0.07% | 49,608 | -923 | -1.8% | -$90.48万 | 减仓 |
| COR | CENCORA INC | $4,973.46万 | 0.07% | 158,320 | 16,871 | 11.9% | $529.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,010.22万 | 0.07% | 286,938 | -24,076 | -7.7% | -$420.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5,207.43万 | 0.07% | 409,132 | -3,349 | -0.8% | -$42.63万 | 减仓 |
| DOX | AMDOCS LTD | $5,261.83万 | 0.07% | 806,287 | 158,841 | 24.5% | $1,036.60万 | 加仓 |
| AME | AMETEK INC | $5,274.95万 | 0.08% | 246,079 | 62,670 | 34.2% | $1,343.39万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,315.64万 | 0.08% | 341,798 | -4,371 | -1.3% | -$67.98万 | 减仓 |
| DOCU | DOCUSIGN INC | $5,340.70万 | 0.08% | 1,126,493 | 612,214 | 119.0% | $2,902.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,507.56万 | 0.08% | 203,539 | 56,326 | 38.3% | $1,524.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,528.80万 | 0.08% | 81,039 | -11,740 | -12.7% | -$800.95万 | 减仓 |
| EXEL | EXELIXIS INC | $5,528.95万 | 0.08% | 1,289,101 | -190 | -0.0% | -$8,149 | 减仓 |
| NWSA | NEWS CORP NEW | $5,651.98万 | 0.08% | 2,267,139 | 356,771 | 18.7% | $889.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,663.68万 | 0.08% | 122,859 | 1,219 | 1.0% | $56.19万 | 加仓 |
| APH | AMPHENOL CORP | $5,721.28万 | 0.08% | 452,812 | -33,717 | -6.9% | -$426.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,727.78万 | 0.08% | 2,546,812 | -677,240 | -21.0% | -$1,523.11万 | 减仓 |
| WELL | WELLTOWER INC | $5,800.67万 | 0.08% | 293,393 | -6,616 | -2.2% | -$130.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,809.20万 | 0.08% | 725,425 | 61,238 | 9.2% | $490.39万 | 加仓 |
| DT | DYNATRACE INC | $5,836.64万 | 0.08% | 1,578,324 | 850,262 | 116.8% | $3,144.27万 | 加仓 |
| WPC | WP CAREY INC | $5,881.07万 | 0.08% | 865,372 | 200,990 | 30.3% | $1,365.93万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $6,002.06万 | 0.09% | 741,545 | 678,930 | 1,084.3% | $5,495.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,046.26万 | 0.09% | 219,720 | -6,510 | -2.9% | -$179.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,069.64万 | 0.09% | 176,844 | -3,690 | -2.0% | -$126.65万 | 减仓 |
| GIS | GENERAL MILLS INC | $6,089.14万 | 0.09% | 1,635,985 | 740,760 | 82.7% | $2,757.11万 | 加仓 |
| HD | HOME DEPOT INC | $6,227.04万 | 0.09% | 189,335 | 9,874 | 5.5% | $324.75万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $6,291.45万 | 0.09% | 644,946 | 109,603 | 20.5% | $1,069.18万 | 加仓 |
| KIM | KIMCO REALTY CORP | $6,338.50万 | 0.09% | 2,820,874 | 902,827 | 47.1% | $2,028.65万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $6,394.65万 | 0.09% | 2,011,528 | 452,336 | 29.0% | $1,437.98万 | 加仓 |
| TXT | TEXTRON INC | $6,427.59万 | 0.09% | 734,078 | 6,548 | 0.9% | $57.33万 | 加仓 |
| HAS | HASBRO INC | $6,454.73万 | 0.09% | 689,608 | 12,608 | 1.9% | $118.01万 | 加仓 |
| NTAP | NETAPP INC | $6,505.37万 | 0.09% | 635,352 | 377,965 | 146.8% | $3,869.98万 | 加仓 |
| PINS | PINTEREST INC | $6,672.58万 | 0.10% | 3,638,267 | 3,235,234 | 802.7% | $5,933.42万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,757.26万 | 0.10% | 155,708 | 27,291 | 21.3% | $1,184.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,882.16万 | 0.10% | 2,397,130 | 819,167 | 51.9% | $2,351.83万 | 加仓 |
| NVR | NVR INC | $6,972.04万 | 0.10% | 10,580 | 2,237 | 26.8% | $1,474.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,041.78万 | 0.10% | 204,021 | 13,095 | 6.9% | $451.97万 | 加仓 |
| DBX | DROPBOX INC | $7,077.35万 | 0.10% | 3,115,030 | 596,496 | 23.7% | $1,355.24万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $7,092.02万 | 0.10% | 631,581 | 7,628 | 1.2% | $85.65万 | 加仓 |
| NRG | NRG ENERGY INC | $7,122.22万 | 0.10% | 487,356 | -41,683 | -7.9% | -$609.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $7,140.43万 | 0.10% | 391,621 | -44,093 | -10.1% | -$803.95万 | 减仓 |
| ROKU | ROKU INC | $7,181.74万 | 0.10% | 759,009 | 327,698 | 76.0% | $3,100.68万 | 加仓 |
| RTX | RTX CORPORATION | $7,259.66万 | 0.10% | 376,343 | 50,722 | 15.6% | $978.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,278.93万 | 0.10% | 423,046 | 208,620 | 97.3% | $3,589.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,286.78万 | 0.10% | 784,537 | 543,336 | 225.3% | $5,046.50万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $7,368.16万 | 0.11% | 1,608,768 | 1,428,930 | 794.6% | $6,544.50万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $7,563.64万 | 0.11% | 523,001 | 86,012 | 19.7% | $1,243.91万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,584.33万 | 0.11% | 127,902 | 14,052 | 12.3% | $833.26万 | 加仓 |
| SKM | SK TELECOM CO LTD | $7,888.89万 | 0.11% | 2,693,373 | 230,604 | 9.4% | $675.44万 | 加仓 |
| HUBB | HUBBELL INC | $7,933.25万 | 0.11% | 161,659 | -18,255 | -10.1% | -$895.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,019.03万 | 0.11% | 548,197 | -206,066 | -27.3% | -$3,014.33万 | 减仓 |
| NTRA | NATERA INC | $8,113.85万 | 0.12% | 405,713 | 61,945 | 18.0% | $1,238.84万 | 加仓 |
| EQT | EQT CORP | $8,116.89万 | 0.12% | 1,275,439 | 161,622 | 14.5% | $1,028.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,137.50万 | 0.12% | 353,098 | -30,410 | -7.9% | -$700.83万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,166.68万 | 0.12% | 1,123,494 | 364,161 | 48.0% | $2,647.09万 | 加仓 |
| CME | CME GROUP INC | $8,198.24万 | 0.12% | 277,577 | -17,762 | -6.0% | -$524.60万 | 减仓 |
| CTVA | CORTEVA INC | $8,239.29万 | 0.12% | 984,266 | -231,319 | -19.0% | -$1,936.37万 | 减仓 |
| DLTR | DOLLAR TREE INC | $8,380.94万 | 0.12% | 765,313 | 65,482 | 9.4% | $717.09万 | 加仓 |
| ALLE | ALLEGION PLC | $8,394.23万 | 0.12% | 577,757 | -53,179 | -8.4% | -$772.64万 | 减仓 |
| MPC | MARATHON PETE CORP | $8,606.78万 | 0.12% | 352,477 | 118,047 | 50.4% | $2,882.47万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $8,626.94万 | 0.12% | 570,263 | -877 | -0.2% | -$13.27万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,899.14万 | 0.13% | 1,326,843 | -59,108 | -4.3% | -$396.44万 | 减仓 |