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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $8,914.87万 | 0.13% | 209,594 | -457,876 | -68.6% | -$1.95亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,063.99万 | 0.13% | 964,459 | -548,606 | -36.3% | -$5,155.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $9,091.62万 | 0.13% | 1,208,188 | -137,085 | -10.2% | -$1,031.56万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $9,093.04万 | 0.13% | 305,926 | 109,951 | 56.1% | $3,268.07万 | 加仓 |
| ES | EVERSOURCE ENERGY | $9,095.75万 | 0.13% | 1,312,897 | -82,209 | -5.9% | -$569.54万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $9,128.68万 | 0.13% | 9,110,457 | 2,499,543 | 37.8% | $2,504.54万 | 加仓 |
| CRM | SALESFORCE INC | $9,275.89万 | 0.13% | 496,914 | -1,267,188 | -71.8% | -$2.37亿 | 减仓 |
| CAT | CATERPILLAR INC | $9,280.19万 | 0.13% | 130,991 | 85,095 | 185.4% | $6,028.64万 | 加仓 |
| TWLO | TWILIO INC | $9,355.72万 | 0.13% | 743,580 | -21,975 | -2.9% | -$276.49万 | 减仓 |
| GRMN | GARMIN LTD | $9,402.55万 | 0.13% | 405,265 | -33,100 | -7.6% | -$767.95万 | 减仓 |
| CNC | CENTENE CORP DEL | $9,452.02万 | 0.13% | 2,886,996 | 568,921 | 24.5% | $1,862.65万 | 加仓 |
| INTC | INTEL CORP | $9,510.58万 | 0.14% | 2,155,129 | -1,905,876 | -46.9% | -$8,410.63万 | 减仓 |
| RBLX | ROBLOX CORP | $9,578.41万 | 0.14% | 1,693,495 | 664,924 | 64.6% | $3,760.81万 | 加仓 |
| FFIV | F5 INC | $9,595.92万 | 0.14% | 331,660 | 55,984 | 20.3% | $1,619.79万 | 加仓 |
| PTC | PTC INC | $9,633.21万 | 0.14% | 676,062 | -33,290 | -4.7% | -$474.35万 | 减仓 |
| APTV | APTIV PLC | $9,821.48万 | 0.14% | 1,414,383 | 503,727 | 55.3% | $3,497.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,878.73万 | 0.14% | 477,464 | -76,750 | -13.8% | -$1,587.96万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.02亿 | 0.15% | 261,213 | 38,449 | 17.3% | $1,501.09万 | 加仓 |
| CIEN | CIENA CORP | $1.04亿 | 0.15% | 267,943 | 215,770 | 413.6% | $8,376.84万 | 加仓 |
| BALL | BALL CORP | $1.04亿 | 0.15% | 1,766,033 | -137,187 | -7.2% | -$810.91万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.05亿 | 0.15% | 605,301 | 306,035 | 102.3% | $5,308.18万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1.05亿 | 0.15% | 2,124,452 | 1,106,234 | 108.6% | $5,469.22万 | 加仓 |
| BWA | BORGWARNER INC | $1.05亿 | 0.15% | 1,943,762 | 108,425 | 5.9% | $588.31万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.06亿 | 0.15% | 1,473,323 | -225,304 | -13.3% | -$1,617.01万 | 减仓 |
| TIMB | TIM S A | $1.06亿 | 0.15% | 4,005,801 | 536,823 | 15.5% | $1,422.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.06亿 | 0.15% | 323,163 | -5,146 | -1.6% | -$169.09万 | 减仓 |
| PLD | PROLOGIS INC. | $1.06亿 | 0.15% | 804,556 | 243,441 | 43.4% | $3,217.80万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.07亿 | 0.15% | 189,760 | 3,633 | 2.0% | $204.13万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.08亿 | 0.15% | 330,441 | -7,165 | -2.1% | -$233.53万 | 减仓 |
| KT | KT CORP | $1.08亿 | 0.15% | 5,025,303 | 2,462 | 0.0% | $5.28万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.12亿 | 0.16% | 64,858 | -73,578 | -53.1% | -$1.27亿 | 减仓 |
| TGT | TARGET CORP | $1.13亿 | 0.16% | 935,756 | -65,869 | -6.6% | -$798.33万 | 减仓 |
| MDB | MONGODB INC | $1.15亿 | 0.16% | 468,505 | 122,942 | 35.6% | $3,009.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.16亿 | 0.16% | 476,911 | -111,037 | -18.9% | -$2,691.43万 | 减仓 |
| ROST | ROSS STORES INC | $1.16亿 | 0.17% | 535,794 | 426,850 | 391.8% | $9,246.85万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.17亿 | 0.17% | 1,053,165 | 282,138 | 36.6% | $3,133.42万 | 加仓 |
| FDX | FEDEX CORP | $1.18亿 | 0.17% | 332,282 | 236,793 | 248.0% | $8,434.09万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.19亿 | 0.17% | 1,954,109 | 805,212 | 70.1% | $4,915.82万 | 加仓 |
| MCO | MOODYS CORP | $1.21亿 | 0.17% | 276,525 | 108,502 | 64.6% | $4,733.40万 | 加仓 |
| USB | US BANCORP | $1.21亿 | 0.17% | 2,328,277 | 730,021 | 45.7% | $3,796.84万 | 加仓 |
| TAL | TAL ED GROUP | $1.22亿 | 0.17% | 10,750,078 | 9,929,561 | 1,210.2% | $1.13亿 | 加仓 |
| HAL | HALLIBURTON CO | $1.22亿 | 0.17% | 3,137,407 | 2,068,998 | 193.7% | $8,067.02万 | 加仓 |
| ABNB | AIRBNB INC | $1.23亿 | 0.17% | 971,118 | 51,354 | 5.6% | $648.50万 | 加仓 |
| NOW | SERVICENOW INC | $1.24亿 | 0.18% | 1,184,772 | 364,380 | 44.4% | $3,809.59万 | 加仓 |
| MS | MORGAN STANLEY | $1.24亿 | 0.18% | 753,957 | 69,736 | 10.2% | $1,147.65万 | 加仓 |
| BZ | KANZHUN LIMITED | $1.28亿 | 0.18% | 9,568,264 | 3,976,823 | 71.1% | $5,324.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.29亿 | 0.18% | 636,645 | 48,876 | 8.3% | $993.06万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.30亿 | 0.19% | 2,611,584 | 1,589,575 | 155.5% | $7,914.49万 | 加仓 |
| VLTO | VERALTO CORP | $1.30亿 | 0.19% | 1,475,233 | 276,013 | 23.0% | $2,440.51万 | 加仓 |
| KR | KROGER CO | $1.31亿 | 0.19% | 1,807,151 | -271,476 | -13.1% | -$1,964.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.32亿 | 0.19% | 668,744 | 82,794 | 14.1% | $1,635.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.33亿 | 0.19% | 1,535,604 | -62,401 | -3.9% | -$540.70万 | 减仓 |
| NDAQ | NASDAQ INC | $1.35亿 | 0.19% | 1,585,003 | 167,799 | 11.8% | $1,424.45万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.37亿 | 0.19% | 2,021,301 | 6,931 | 0.3% | $46.83万 | 加仓 |
| TPR | TAPESTRY INC | $1.39亿 | 0.20% | 983,925 | 74,414 | 8.2% | $1,050.06万 | 加仓 |
| VICI | VICI PPTYS INC | $1.40亿 | 0.20% | 5,113,098 | 97,653 | 1.9% | $266.79万 | 加仓 |
| BIIB | BIOGEN INC | $1.40亿 | 0.20% | 763,174 | 152,266 | 24.9% | $2,791.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.40亿 | 0.20% | 1,068,844 | 231,432 | 27.6% | $3,032.22万 | 加仓 |
| WAB | WABTEC | $1.41亿 | 0.20% | 563,907 | -53,615 | -8.7% | -$1,339.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.43亿 | 0.20% | 436,306 | 430,022 | 6,843.1% | $1.41亿 | 加仓 |
| STT | STATE STR CORP | $1.44亿 | 0.20% | 1,135,396 | 268,776 | 31.0% | $3,401.63万 | 加仓 |
| AFL | AFLAC INC | $1.50亿 | 0.21% | 1,369,412 | -117,289 | -7.9% | -$1,286.78万 | 减仓 |
| BAP | CREDICORP LTD | $1.51亿 | 0.22% | 445,633 | 51,881 | 13.2% | $1,759.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.55亿 | 0.22% | 849,719 | 60,920 | 7.7% | $1,111.36万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.55亿 | 0.22% | 1,986,633 | 1,978,319 | 23,795.0% | $1.54亿 | 加仓 |
| VEEV | VEEVA SYS INC | $1.57亿 | 0.22% | 891,832 | -238 | -0.0% | -$4.18万 | 减仓 |
| JD | JD.COM INC | $1.57亿 | 0.22% | 5,316,847 | 875,752 | 19.7% | $2,589.60万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.57亿 | 0.22% | 4,364,301 | 1,384,544 | 46.5% | $4,989.90万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.58亿 | 0.23% | 561,709 | 107,956 | 23.8% | $3,034.32万 | 加仓 |
| MSCI | MSCI INC | $1.58亿 | 0.23% | 293,789 | 87,706 | 42.6% | $4,727.44万 | 加仓 |
| FTV | FORTIVE CORP | $1.58亿 | 0.23% | 2,865,791 | 1,999,514 | 230.8% | $1.11亿 | 加仓 |
| PEP | PEPSICO INC | $1.59亿 | 0.23% | 1,022,850 | 388,872 | 61.3% | $6,038.79万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.63亿 | 0.23% | 7,831,368 | 1,818,171 | 30.2% | $3,772.70万 | 加仓 |
| EXC | EXELON CORP | $1.64亿 | 0.23% | 3,346,505 | 224,919 | 7.2% | $1,102.55万 | 加仓 |
| BIDU | BAIDU INC | $1.64亿 | 0.23% | 1,474,077 | 62,140 | 4.4% | $692.36万 | 加仓 |
| ECL | ECOLAB INC | $1.65亿 | 0.24% | 621,215 | 29,231 | 4.9% | $777.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.67亿 | 0.24% | 676,720 | 111,549 | 19.7% | $2,756.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.69亿 | 0.24% | 2,349,444 | -989,300 | -29.6% | -$7,105.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.70亿 | 0.24% | 1,771,944 | 223,902 | 14.5% | $2,149.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.72亿 | 0.24% | 743,335 | 123,480 | 19.9% | $2,851.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.75亿 | 0.25% | 365,647 | 44,335 | 13.8% | $2,124.53万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.77亿 | 0.25% | 1,561,608 | 107,847 | 7.4% | $1,220.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.79亿 | 0.26% | 401,644 | 7,444 | 1.9% | $332.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.82亿 | 0.26% | 459,234 | 288,747 | 169.4% | $1.14亿 | 加仓 |
| FTNT | FORTINET INC | $1.84亿 | 0.26% | 2,250,736 | -271,868 | -10.8% | -$2,221.71万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.84亿 | 0.26% | 2,706,197 | -118,855 | -4.2% | -$808.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.85亿 | 0.26% | 911,582 | 357,883 | 64.6% | $7,280.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.87亿 | 0.27% | 672,281 | -10,622 | -1.6% | -$295.15万 | 减仓 |
| DIS | DISNEY WALT CO | $1.89亿 | 0.27% | 1,965,825 | 326,112 | 19.9% | $3,143.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.90亿 | 0.27% | 362,576 | 90,905 | 33.5% | $4,751.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.90亿 | 0.27% | 1,184,476 | 476,594 | 67.3% | $7,640.75万 | 加仓 |
| VRSN | VERISIGN INC | $1.91亿 | 0.27% | 768,274 | -164,416 | -17.6% | -$4,083.44万 | 减仓 |
| URI | UNITED RENTALS INC | $1.95亿 | 0.28% | 267,084 | 70,396 | 35.8% | $5,128.77万 | 加仓 |
| FOXA | FOX CORP | $1.96亿 | 0.28% | 3,351,073 | 215,989 | 6.9% | $1,261.38万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.97亿 | 0.28% | 12,505,064 | 1,616,087 | 14.8% | $2,540.49万 | 加仓 |
| ADBE | ADOBE INC | $1.98亿 | 0.28% | 814,361 | 20,463 | 2.6% | $497.41万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.99亿 | 0.28% | 1,988,489 | 760,031 | 61.9% | $7,607.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.99亿 | 0.28% | 477,914 | -531,084 | -52.6% | -$2.21亿 | 减仓 |
| AMGN | AMGEN INC | $1.99亿 | 0.28% | 566,919 | 85,466 | 17.8% | $3,007.12万 | 加仓 |
| NU | NU HLDGS LTD | $2.01亿 | 0.29% | 13,970,354 | 412,081 | 3.0% | $592.16万 | 加仓 |