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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $2.01亿 | 0.25% | 1,324,292 | 13,723 | 1.0% | $207.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.99亿 | 0.24% | 2,048,973 | 277,029 | 15.6% | $2,688.84万 | 加仓 |
| INTU | INTUIT | $1.97亿 | 0.24% | 753,991 | 285,195 | 60.8% | $7,443.59万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.96亿 | 0.24% | 5,844,741 | -472,623 | -7.5% | -$1,587.54万 | 减仓 |
| ABNB | AIRBNB INC | $1.95亿 | 0.24% | 1,366,071 | 394,953 | 40.7% | $5,651.78万 | 加仓 |
| FTV | FORTIVE CORP | $1.95亿 | 0.24% | 3,189,332 | 323,541 | 11.3% | $1,976.51万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.93亿 | 0.24% | 646,368 | 602,022 | 1,357.6% | $1.79亿 | 加仓 |
| VRSN | VERISIGN INC | $1.92亿 | 0.24% | 763,915 | -4,359 | -0.6% | -$109.66万 | 减仓 |
| CAT | CATERPILLAR INC | $1.90亿 | 0.23% | 178,121 | 47,130 | 36.0% | $5,018.87万 | 加仓 |
| MSCI | MSCI INC | $1.88亿 | 0.23% | 335,934 | 42,145 | 14.3% | $2,360.29万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.88亿 | 0.23% | 7,223,875 | -713,390 | -9.0% | -$1,854.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.84亿 | 0.23% | 489,631 | -182,650 | -27.2% | -$6,855.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.83亿 | 0.22% | 365,996 | 349 | 0.1% | $17.46万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.81亿 | 0.22% | 13,674,611 | 1,169,547 | 9.4% | $1,550.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.79亿 | 0.22% | 687,021 | 10,301 | 1.5% | $268.28万 | 加仓 |
| GE | GE AEROSPACE | $1.79亿 | 0.22% | 478,755 | -502,657 | -51.2% | -$1.88亿 | 减仓 |
| MCK | MCKESSON CORP | $1.77亿 | 0.22% | 234,755 | -223,489 | -48.8% | -$1.69亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.77亿 | 0.22% | 232,379 | -28,834 | -11.0% | -$2,200.44万 | 减仓 |
| STT | STATE STR CORP | $1.77亿 | 0.22% | 1,042,632 | -92,764 | -8.2% | -$1,573.28万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.76亿 | 0.22% | 2,748,709 | -138,287 | -4.8% | -$887.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.76亿 | 0.22% | 7,170,251 | 4,773,121 | 199.1% | $1.17亿 | 加仓 |
| TPR | TAPESTRY INC | $1.74亿 | 0.21% | 1,187,449 | 203,524 | 20.7% | $2,979.18万 | 加仓 |
| BIIB | BIOGEN INC | $1.71亿 | 0.21% | 791,092 | 27,918 | 3.7% | $603.20万 | 加仓 |
| BIDU | BAIDU INC | $1.70亿 | 0.21% | 1,483,369 | 9,292 | 0.6% | $106.20万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.66亿 | 0.20% | 1,256,027 | -610,190 | -32.7% | -$8,086.24万 | 减仓 |
| DDOG | DATADOG INC | $1.64亿 | 0.20% | 629,294 | 552,067 | 714.9% | $1.44亿 | 加仓 |
| EBAY | EBAY INC. | $1.64亿 | 0.20% | 1,464,701 | -1,470,990 | -50.1% | -$1.64亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.63亿 | 0.20% | 331,158 | -146,756 | -30.7% | -$7,208.07万 | 减仓 |
| USB | US BANCORP | $1.59亿 | 0.20% | 2,637,415 | 309,138 | 13.3% | $1,867.19万 | 加仓 |
| NU | NU HLDGS LTD | $1.58亿 | 0.19% | 11,835,541 | -2,134,813 | -15.3% | -$2,852.11万 | 减仓 |
| CIEN | CIENA CORP | $1.57亿 | 0.19% | 319,285 | 51,342 | 19.2% | $2,518.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.57亿 | 0.19% | 556,753 | 79,842 | 16.7% | $2,245.24万 | 加仓 |
| VLTO | VERALTO CORP | $1.54亿 | 0.19% | 1,740,510 | 265,277 | 18.0% | $2,352.48万 | 加仓 |
| NTAP | NETAPP INC | $1.52亿 | 0.19% | 984,362 | 349,010 | 54.9% | $5,401.28万 | 加仓 |
| TGT | TARGET CORP | $1.52亿 | 0.19% | 1,162,620 | 226,864 | 24.2% | $2,963.07万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.51亿 | 0.19% | 906,861 | 301,560 | 49.8% | $5,026.10万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.51亿 | 0.19% | 1,363,750 | -197,858 | -12.7% | -$2,188.90万 | 减仓 |
| DIS | DISNEY WALT CO | $1.49亿 | 0.18% | 1,547,428 | -418,397 | -21.3% | -$4,027.07万 | 减仓 |
| VICI | VICI PPTYS INC | $1.48亿 | 0.18% | 5,575,103 | 462,005 | 9.0% | $1,226.62万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.47亿 | 0.18% | 830,740 | -61,092 | -6.9% | -$1,084.20万 | 减仓 |
| PEP | PEPSICO INC | $1.47亿 | 0.18% | 1,088,276 | 65,426 | 6.4% | $885.87万 | 加仓 |
| WAB | WABTEC | $1.47亿 | 0.18% | 545,788 | -18,119 | -3.2% | -$488.49万 | 减仓 |
| PLD | PROLOGIS INC. | $1.43亿 | 0.18% | 1,052,322 | 247,766 | 30.8% | $3,356.49万 | 加仓 |
| TAL | TAL ED GROUP | $1.41亿 | 0.17% | 14,743,438 | 3,993,360 | 37.1% | $3,821.65万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.41亿 | 0.17% | 522,728 | 169,630 | 48.0% | $4,560.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.36亿 | 0.17% | 1,183,103 | -1,979,413 | -62.6% | -$2.28亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.35亿 | 0.17% | 295,074 | -284,725 | -49.1% | -$1.31亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.35亿 | 0.17% | 313,318 | 257,300 | 459.3% | $1.11亿 | 加仓 |
| NDAQ | NASDAQ INC | $1.33亿 | 0.16% | 1,691,681 | 106,678 | 6.7% | $840.84万 | 加仓 |
| BALL | BALL CORP | $1.32亿 | 0.16% | 2,120,458 | 354,425 | 20.1% | $2,211.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.30亿 | 0.16% | 886,788 | -559,451 | -38.7% | -$8,203.79万 | 减仓 |
| AFL | AFLAC INC | $1.26亿 | 0.16% | 1,078,422 | -290,990 | -21.2% | -$3,411.86万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.26亿 | 0.16% | 883,271 | -185,573 | -17.4% | -$2,656.48万 | 减仓 |
| AME | AMETEK INC | $1.26亿 | 0.16% | 522,006 | 275,927 | 112.1% | $6,675.78万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.26亿 | 0.15% | 7,779,409 | -51,959 | -0.7% | -$83.97万 | 减仓 |
| HAL | HALLIBURTON CO | $1.26亿 | 0.15% | 3,701,043 | 563,636 | 18.0% | $1,913.54万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.25亿 | 0.15% | 2,021,326 | 25 | 0.0% | $1,551 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.25亿 | 0.15% | 4,271,316 | -92,985 | -2.1% | -$272.35万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.23亿 | 0.15% | 1,418,704 | 91,861 | 6.9% | $799.56万 | 加仓 |
| BZ | KANZHUN LIMITED | $1.21亿 | 0.15% | 9,414,041 | -154,223 | -1.6% | -$198.49万 | 减仓 |
| BWA | BORGWARNER INC | $1.20亿 | 0.15% | 1,803,708 | -140,054 | -7.2% | -$929.96万 | 减仓 |
| XYZ | BLOCK INC | $1.19亿 | 0.15% | 1,560,555 | 1,113,511 | 249.1% | $8,462.68万 | 加仓 |
| EQIX | EQUINIX INC | $1.18亿 | 0.14% | 112,971 | 63,363 | 127.7% | $6,604.90万 | 加仓 |
| FDX | FEDEX CORP | $1.18亿 | 0.14% | 375,905 | 43,623 | 13.1% | $1,365.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.18亿 | 0.14% | 260,750 | -101,826 | -28.1% | -$4,592.15万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.16亿 | 0.14% | 12,827,301 | 3,716,844 | 40.8% | $3,363.74万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.15亿 | 0.14% | 4,889,212 | 2,342,400 | 92.0% | $5,532.75万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.14亿 | 0.14% | 1,439,916 | -33,407 | -2.3% | -$263.75万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.13亿 | 0.14% | 834,831 | -773,937 | -48.1% | -$1.05亿 | 减仓 |
| PINS | PINTEREST INC | $1.12亿 | 0.14% | 5,341,913 | 1,703,646 | 46.8% | $3,582.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.14% | 445,202 | -223,542 | -33.4% | -$5,588.10万 | 减仓 |
| NTRA | NATERA INC | $1.11亿 | 0.14% | 408,616 | 2,903 | 0.7% | $78.80万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.10亿 | 0.14% | 2,761,910 | 150,326 | 5.8% | $598.90万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.08亿 | 0.13% | 342,338 | 36,412 | 11.9% | $1,153.90万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.07亿 | 0.13% | 1,936,839 | -17,270 | -0.9% | -$95.85万 | 减仓 |
| CB | CHUBB LIMITED | $1.07亿 | 0.13% | 313,876 | -16,565 | -5.0% | -$564.44万 | 减仓 |
| TWLO | TWILIO INC | $1.04亿 | 0.13% | 506,007 | -237,573 | -31.9% | -$4,901.84万 | 减仓 |
| GRMN | GARMIN LTD | $1.03亿 | 0.13% | 434,981 | 29,716 | 7.3% | $705.87万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.03亿 | 0.13% | 1,386,220 | 178,032 | 14.7% | $1,326.87万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.02亿 | 0.13% | 688,946 | 165,945 | 31.7% | $2,464.78万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.01亿 | 0.12% | 1,324,194 | 200,700 | 17.9% | $1,533.35万 | 加仓 |
| APTV | APTIV PLC | $1.00亿 | 0.12% | 1,635,516 | 221,133 | 15.6% | $1,357.31万 | 加仓 |
| KT | KT CORP | $1.00亿 | 0.12% | 5,805,858 | 780,555 | 15.5% | $1,348.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.00亿 | 0.12% | 318,464 | -4,699 | -1.5% | -$147.94万 | 减仓 |
| FOXA | FOX CORP | $1.00亿 | 0.12% | 1,917,252 | -1,433,821 | -42.8% | -$7,478.81万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9,989.87万 | 0.12% | 299,699 | -331,882 | -52.5% | -$1.11亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $9,464.10万 | 0.12% | 2,191,779 | 1,265,556 | 136.6% | $5,464.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $9,364.61万 | 0.12% | 401,742 | 10,121 | 2.6% | $235.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $9,346.14万 | 0.11% | 365,555 | 13,078 | 3.7% | $334.37万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,184.53万 | 0.11% | 554,086 | 76,622 | 16.0% | $1,270.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,175.19万 | 0.11% | 262,096 | 98,053 | 59.8% | $3,432.54万 | 加仓 |
| IDXX | IDEXX LABS INC | $9,075.46万 | 0.11% | 172,393 | -17,367 | -9.2% | -$914.27万 | 减仓 |
| PTC | PTC INC | $8,956.82万 | 0.11% | 788,383 | 112,321 | 16.6% | $1,276.08万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $8,954.50万 | 0.11% | 2,056,142 | 44,614 | 2.2% | $194.29万 | 加仓 |
| ECL | ECOLAB INC | $8,912.20万 | 0.11% | 319,881 | -301,334 | -48.5% | -$8,395.47万 | 减仓 |
| KR | KROGER CO | $8,772.44万 | 0.11% | 1,579,766 | -227,385 | -12.6% | -$1,262.67万 | 减仓 |
| QCOM | QUALCOMM INC | $8,694.76万 | 0.11% | 470,521 | -1,162,887 | -71.2% | -$2.15亿 | 减仓 |
| MCO | MOODYS CORP | $8,662.55万 | 0.11% | 191,260 | -85,265 | -30.8% | -$3,861.82万 | 减仓 |
| DBX | DROPBOX INC | $8,636.92万 | 0.11% | 3,144,127 | 29,097 | 0.9% | $79.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,628.25万 | 0.11% | 935,109 | -29,350 | -3.0% | -$270.81万 | 减仓 |