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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -435,014 | -100.0% | -$2,582.24万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -60,221 | -100.0% | -$2,115.56万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -772,760 | -100.0% | -$1,999.90万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -934,938 | -100.0% | -$1,469.72万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -622,765 | -100.0% | -$1,118.49万 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | -484,263 | -100.0% | -$904.60万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -89,118 | -100.0% | -$733.71万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -98,452 | -100.0% | -$732.29万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -91,343 | -100.0% | -$596.47万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -224,545 | -100.0% | -$595.49万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -144,323 | -100.0% | -$595.33万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -26,198 | -100.0% | -$553.01万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -20,900 | -100.0% | -$469.16万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -5,688 | -100.0% | -$364.57万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,849 | -100.0% | -$354.30万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -73,776 | -100.0% | -$298.13万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -30,341 | -100.0% | -$296.31万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -42,581 | -100.0% | -$283.08万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -8,742 | -100.0% | -$264.01万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -25,342 | -100.0% | -$254.05万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -59,176 | -100.0% | -$251.85万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$202.55万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -5,057 | -100.0% | -$202.06万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -57,800 | -100.0% | -$201.38万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -32,409 | -100.0% | -$200.45万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -150,000 | -100.0% | -$189.00万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -82,934 | -100.0% | -$175.65万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -41,072 | -100.0% | -$158.13万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -18,972 | -100.0% | -$147.18万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -17,560 | -100.0% | -$128.75万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -72,715 | -100.0% | -$123.54万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -20,133 | -100.0% | -$118.12万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,433 | -100.0% | -$116.83万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -80,341 | -100.0% | -$115.29万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -66,988 | -100.0% | -$113.81万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -11,932 | -100.0% | -$108.71万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -51,756 | -100.0% | -$106.46万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -9,676 | -100.0% | -$93.39万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,563 | -100.0% | -$87.40万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -303,972 | -100.0% | -$82.38万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,493 | -100.0% | -$72.30万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -36,900 | -100.0% | -$69.78万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -30,332 | -100.0% | -$69.07万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -4,619 | -100.0% | -$67.54万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -342 | -100.0% | -$65.46万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -547 | -100.0% | -$63.40万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,083 | -100.0% | -$61.24万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -9,336 | -100.0% | -$59.25万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -4,434 | -100.0% | -$39.94万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -10,170 | -100.0% | -$39.90万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -96,949 | -100.0% | -$35.39万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -53,239 | -100.0% | -$33.06万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12,853 | -100.0% | -$28.62万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -26,100 | -100.0% | -$27.48万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -4,966 | -100.0% | -$27.47万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -21,074 | -100.0% | -$26.85万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -3,630 | -100.0% | -$25.13万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -24,034 | -100.0% | -$23.65万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -39,086 | -100.0% | -$22.51万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -4,951 | -100.0% | -$21.38万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,398 | -100.0% | -$21.22万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -3,998 | -100.0% | -$20.13万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -11,652 | -100.0% | -$16.17万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -11,465 | -100.0% | -$10.90万 | 清仓 |
| COUR | COURSERA INC | $5.67万 | 0.00% | 10,061 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $5.76万 | 0.00% | 10,917 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $13.55万 | 0.00% | 14,797 | 14,797 | — | $13.55万 | 新建仓 |
| ABEV | AMBEV SA | $18.31万 | 0.00% | 58,313 | 58,313 | — | $18.31万 | 新建仓 |
| IQ | IQIYI INC | $19.71万 | 0.00% | 189,544 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $20.40万 | 0.00% | 9,939 | -2,704 | -21.4% | -$5.55万 | 减仓 |
| NWS | NEWS CORP NEW | $20.90万 | 0.00% | 7,448 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $21.04万 | 0.00% | 4,661 | -5,459 | -53.9% | -$24.65万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $21.20万 | 0.00% | 1,995 | -906 | -31.2% | -$9.63万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $22.08万 | 0.00% | 6,575 | 6,575 | — | $22.08万 | 新建仓 |
| PPLI | PEOPLE INC | $22.33万 | 0.00% | 4,837 | 4,837 | — | $22.33万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $23.02万 | 0.00% | 27,144 | -136,747 | -83.4% | -$115.96万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.21万 | 0.00% | 3,825 | -1,982,808 | -99.8% | -$1.20亿 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $23.24万 | 0.00% | 2,852 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $23.35万 | 0.00% | 2,601 | -396,917 | -99.3% | -$3,563.13万 | 减仓 |
| ATEN | A10 NETWORKS INC | $23.84万 | 0.00% | 6,381 | 6,381 | — | $23.84万 | 新建仓 |
| FN | FABRINET | $23.94万 | 0.00% | 426 | 426 | — | $23.94万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $24.49万 | 0.00% | 6,512 | -5,202 | -44.4% | -$19.56万 | 减仓 |
| XPEV | XPENG INC | $24.54万 | 0.00% | 18,536 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.12万 | 0.00% | 961 | -677 | -41.3% | -$17.69万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $25.30万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $25.32万 | 0.00% | 31,614 | 31,614 | — | $25.32万 | 新建仓 |
| VIRT | VIRTU FINL INC | $25.36万 | 0.00% | 4,257 | -119,091 | -96.5% | -$709.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.62万 | 0.00% | 14,288 | -1,672 | -10.5% | -$3.00万 | 减仓 |
| LYFT | LYFT INC | $25.64万 | 0.00% | 17,552 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.88万 | 0.00% | 8,138 | 8,138 | — | $25.88万 | 新建仓 |
| ARCB | ARCBEST CORP | $26.15万 | 0.00% | 1,822 | 1,822 | — | $26.15万 | 新建仓 |
| SITC | SITE CTRS CORP | $26.16万 | 0.00% | 65,900 | -199,734 | -75.2% | -$79.29万 | 减仓 |
| CPAY | CORPAY INC | $26.30万 | 0.00% | 789 | -103 | -11.5% | -$3.43万 | 减仓 |
| MYRG | MYR GROUP INC | $26.72万 | 0.00% | 534 | 534 | — | $26.72万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $26.81万 | 0.00% | 685 | 685 | — | $26.81万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $28.04万 | 0.00% | 10,289 | -303,070 | -96.7% | -$825.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $28.42万 | 0.00% | 8,675 | 8,675 | — | $28.42万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $29.32万 | 0.00% | 4,595 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $30.63万 | 0.00% | 8,325 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $32.67万 | 0.00% | 18,992 | -235,341 | -92.5% | -$404.79万 | 减仓 |