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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,519.59万 | 0.04% | 47 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $3,542.38万 | 0.04% | 117,418 | 48,894 | 71.4% | $1,475.08万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,552.08万 | 0.04% | 100,180 | -470,083 | -82.4% | -$1.67亿 | 减仓 |
| RBLX | ROBLOX CORP | $3,556.78万 | 0.04% | 654,060 | -1,039,435 | -61.4% | -$5,652.45万 | 减仓 |
| NET | CLOUDFLARE INC | $3,571.47万 | 0.04% | 145,608 | 141,260 | 3,248.9% | $3,464.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,683.08万 | 0.05% | 1,381,500 | 362,202 | 35.5% | $965.63万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,762.76万 | 0.05% | 297,899 | 283,296 | 1,940.0% | $3,578.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,804.19万 | 0.05% | 74,671 | 582 | 0.8% | $29.65万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3,810.22万 | 0.05% | 1,351,142 | -86,288 | -6.0% | -$243.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,908.83万 | 0.05% | 294,273 | 229,770 | 356.2% | $3,052.03万 | 加仓 |
| F | FORD MTR CO | $3,911.30万 | 0.05% | 2,813,886 | 54,070 | 2.0% | $75.16万 | 加仓 |
| CME | CME GROUP INC | $3,917.50万 | 0.05% | 177,399 | -100,178 | -36.1% | -$2,212.23万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,964.81万 | 0.05% | 136,987 | 100,519 | 275.6% | $2,909.32万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $3,965.53万 | 0.05% | 1,204,230 | 456,531 | 61.1% | $1,503.36万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,966.95万 | 0.05% | 52,351 | 38,660 | 282.4% | $2,929.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,019.69万 | 0.05% | 891,086 | 51,863 | 6.2% | $233.95万 | 加仓 |
| DOX | AMDOCS LTD | $4,058.94万 | 0.05% | 803,114 | -3,173 | -0.4% | -$16.04万 | 减仓 |
| TRMB | TRIMBLE INC | $4,091.04万 | 0.05% | 799,343 | 209,828 | 35.6% | $1,073.90万 | 加仓 |
| GWW | WW GRAINGER INC | $4,110.58万 | 0.05% | 30,216 | 24,058 | 390.7% | $3,272.85万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,168.60万 | 0.05% | 595,684 | 250,357 | 72.5% | $1,752.00万 | 加仓 |
| PSX | PHILLIPS 66 | $4,185.78万 | 0.05% | 247,606 | -15,368 | -5.8% | -$259.80万 | 减仓 |
| TTC | TORO CO | $4,189.54万 | 0.05% | 430,049 | 120,332 | 38.9% | $1,172.27万 | 加仓 |
| GLW | CORNING INC | $4,256.59万 | 0.05% | 166,644 | -4,927 | -2.9% | -$125.85万 | 减仓 |
| EME | EMCOR GROUP INC | $4,336.62万 | 0.05% | 52,256 | -1,710 | -3.2% | -$141.91万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,357.98万 | 0.05% | 423,228 | 81,430 | 23.8% | $838.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,451.17万 | 0.05% | 87,396 | 6,357 | 7.8% | $323.77万 | 加仓 |
| APH | AMPHENOL CORP | $4,470.28万 | 0.05% | 253,532 | -199,280 | -44.0% | -$3,513.71万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,553.81万 | 0.06% | 53,071 | 44,323 | 506.7% | $3,803.18万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,622.65万 | 0.06% | 1,186,511 | 635,682 | 115.4% | $2,476.62万 | 加仓 |
| ORCL | ORACLE CORP | $4,751.47万 | 0.06% | 324,222 | 26,855 | 9.0% | $393.56万 | 加仓 |
| MDB | MONGODB INC | $4,769.51万 | 0.06% | 141,992 | -326,513 | -69.7% | -$1.10亿 | 减仓 |
| EG | EVEREST GROUP LTD | $4,793.42万 | 0.06% | 134,183 | 94,379 | 237.1% | $3,371.50万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,862.82万 | 0.06% | 452,608 | 14,182 | 3.2% | $152.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,881.40万 | 0.06% | 155,167 | 3,458 | 2.3% | $108.79万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,020.50万 | 0.06% | 190,705 | -40,038 | -17.4% | -$1,054.04万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $5,067.04万 | 0.06% | 476,898 | -168,048 | -26.1% | -$1,785.51万 | 减仓 |
| ALLE | ALLEGION PLC | $5,109.87万 | 0.06% | 363,718 | -214,039 | -37.0% | -$3,007.03万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5,111.26万 | 0.06% | 911,586 | -33,008 | -3.5% | -$185.08万 | 减仓 |
| CI | THE CIGNA GROUP | $5,130.10万 | 0.06% | 186,089 | 42,456 | 29.6% | $1,170.43万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,148.50万 | 0.06% | 71,503 | 17,607 | 32.7% | $1,267.77万 | 加仓 |
| RS | RELIANCE INC | $5,194.24万 | 0.06% | 139,032 | 75,649 | 119.4% | $2,826.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5,252.64万 | 0.06% | 1,642,991 | 1,152,531 | 235.0% | $3,684.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,358.11万 | 0.07% | 744,699 | 15,267 | 2.1% | $109.85万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,379.50万 | 0.07% | 191,421 | 173,560 | 971.7% | $4,877.56万 | 加仓 |
| ILMN | ILLUMINA INC | $5,411.78万 | 0.07% | 307,785 | 238,850 | 346.5% | $4,199.70万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $5,467.61万 | 0.07% | 3,564,283 | -1,324,494 | -27.1% | -$2,031.77万 | 减仓 |
| GEN | GEN DIGITAL INC | $5,478.57万 | 0.07% | 2,201,113 | 51,015 | 2.4% | $126.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,500.63万 | 0.07% | 184,653 | 9,036 | 5.1% | $269.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,527.02万 | 0.07% | 610,991 | -114,434 | -15.8% | -$1,035.17万 | 减仓 |
| HSY | HERSHEY CO | $5,566.98万 | 0.07% | 317,297 | 263,705 | 492.1% | $4,626.70万 | 加仓 |
| HD | HOME DEPOT INC | $5,573.19万 | 0.07% | 158,024 | -31,311 | -16.5% | -$1,104.28万 | 减仓 |
| EOG | EOG RES INC | $5,587.50万 | 0.07% | 430,702 | 118,576 | 38.0% | $1,538.29万 | 加仓 |
| EXEL | EXELIXIS INC | $5,603.25万 | 0.07% | 1,029,819 | -259,282 | -20.1% | -$1,410.75万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,656.57万 | 0.07% | 1,625,451 | -10,534 | -0.6% | -$36.66万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,661.89万 | 0.07% | 188,084 | 61,621 | 48.7% | $1,854.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,845.13万 | 0.07% | 229,671 | 141,716 | 161.1% | $3,606.67万 | 加仓 |
| HUBS | HUBSPOT INC | $5,877.95万 | 0.07% | 322,062 | 153,900 | 91.5% | $2,808.83万 | 加仓 |
| HAS | HASBRO INC | $5,882.83万 | 0.07% | 712,293 | 22,685 | 3.3% | $187.36万 | 加仓 |
| WPC | WP CAREY INC | $5,958.90万 | 0.07% | 833,413 | -31,959 | -3.7% | -$228.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,040.12万 | 0.07% | 517,710 | -30,487 | -5.6% | -$355.69万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,059.51万 | 0.07% | 492,203 | -1,049,061 | -68.1% | -$1.29亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $6,075.46万 | 0.07% | 796,468 | -1,696,425 | -68.1% | -$1.29亿 | 减仓 |
| ROKU | ROKU INC | $6,235.28万 | 0.08% | 451,374 | -307,635 | -40.5% | -$4,249.67万 | 减仓 |
| NWSA | NEWS CORP NEW | $6,238.64万 | 0.08% | 2,512,542 | 245,403 | 10.8% | $609.34万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,329.82万 | 0.08% | 631,215 | -45,352 | -6.7% | -$454.79万 | 减仓 |
| MDLN | MEDLINE INC | $6,416.86万 | 0.08% | 1,626,993 | 1,626,993 | — | $6,416.86万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,514.23万 | 0.08% | 47,124 | 33,251 | 239.7% | $4,596.48万 | 加仓 |
| BBY | BEST BUY INC | $6,527.56万 | 0.08% | 860,248 | 284,639 | 49.5% | $2,159.84万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,589.53万 | 0.08% | 158,673 | 2,965 | 1.9% | $123.13万 | 加仓 |
| DOCU | DOCUSIGN INC | $6,625.48万 | 0.08% | 1,491,553 | 365,060 | 32.4% | $1,621.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,632.42万 | 0.08% | 171,500 | 74,934 | 77.6% | $2,897.92万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,667.54万 | 0.08% | 123,056 | -4,846 | -3.8% | -$262.57万 | 减仓 |
| KIM | KIMCO REALTY CORP | $6,717.04万 | 0.08% | 2,649,718 | -171,156 | -6.1% | -$433.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,738.69万 | 0.08% | 231,897 | 27,876 | 13.7% | $810.05万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,800.03万 | 0.08% | 214,154 | -5,566 | -2.5% | -$176.74万 | 减仓 |
| DT | DYNATRACE INC | $6,873.56万 | 0.08% | 1,565,374 | -12,950 | -0.8% | -$56.86万 | 减仓 |
| CTVA | CORTEVA INC | $6,884.80万 | 0.08% | 812,941 | -171,325 | -17.4% | -$1,450.95万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6,911.13万 | 0.08% | 800,733 | -1,912,180 | -70.5% | -$1.65亿 | 减仓 |
| ALAB | ASTERA LABS INC | $6,963.36万 | 0.09% | 144,163 | 92,128 | 177.1% | $4,449.97万 | 加仓 |
| WELL | WELLTOWER INC | $6,998.19万 | 0.09% | 308,331 | 14,938 | 5.1% | $339.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $7,009.98万 | 0.09% | 197,888 | 21,044 | 11.9% | $745.46万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,217.67万 | 0.09% | 36,417 | 12,880 | 54.7% | $2,552.75万 | 加仓 |
| RTX | RTX CORPORATION | $7,243.59万 | 0.09% | 381,784 | 5,441 | 1.4% | $103.23万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,309.03万 | 0.09% | 987,173 | 245,628 | 33.1% | $1,818.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $7,487.39万 | 0.09% | 619,048 | -146,265 | -19.1% | -$1,769.08万 | 减仓 |
| TXT | TEXTRON INC | $7,582.60万 | 0.09% | 826,622 | 92,544 | 12.6% | $848.91万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,689.61万 | 0.09% | 441,272 | 18,226 | 4.3% | $317.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,778.97万 | 0.10% | 886,290 | 101,753 | 13.0% | $893.09万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,786.78万 | 0.10% | 80,692 | 548 | 0.7% | $52.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,899.51万 | 0.10% | 414,716 | -737,890 | -64.0% | -$1.41亿 | 减仓 |
| REG | REGENCY CTRS CORP | $7,949.43万 | 0.10% | 996,919 | 531,955 | 114.4% | $4,241.81万 | 加仓 |
| RDDT | REDDIT INC | $8,042.45万 | 0.10% | 463,328 | 230,142 | 98.7% | $3,994.80万 | 加仓 |
| CRM | SALESFORCE INC | $8,053.44万 | 0.10% | 514,071 | 17,157 | 3.5% | $268.78万 | 加仓 |
| TIMB | TIM S A | $8,184.42万 | 0.10% | 3,820,922 | -184,879 | -4.6% | -$396.01万 | 减仓 |
| SKM | SK TELECOM CO LTD | $8,222.16万 | 0.10% | 2,556,641 | -136,732 | -5.1% | -$439.73万 | 减仓 |
| ES | EVERSOURCE ENERGY | $8,307.75万 | 0.10% | 1,149,543 | -163,354 | -12.4% | -$1,180.56万 | 减仓 |
| MELI | MERCADOLIBRE INC | $8,348.27万 | 0.10% | 49,183 | -15,675 | -24.2% | -$2,660.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,430.51万 | 0.10% | 420,223 | -429,496 | -50.5% | -$8,616.55万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $8,466.17万 | 0.10% | 1,452,921 | -671,531 | -31.6% | -$3,913.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,525.46万 | 0.10% | 214,380 | 91,521 | 74.5% | $3,639.61万 | 加仓 |