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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $45.77亿 | 6.52% | 26,242,708 | 1,306,826 | 5.2% | $2.28亿 | 加仓 |
| AAPL | APPLE INC | $36.32亿 | 5.18% | 14,310,898 | 1,018,730 | 7.7% | $2.59亿 | 加仓 |
| MSFT | MICROSOFT CORP | $27.05亿 | 3.86% | 7,308,123 | -643,620 | -8.1% | -$2.38亿 | 减仓 |
| GOOGL | ALPHABET INC | $26.18亿 | 3.73% | 9,103,088 | -104,634 | -1.1% | -$3,008.86万 | 减仓 |
| AMZN | AMAZON COM INC | $17.56亿 | 2.50% | 8,429,660 | -707,734 | -7.7% | -$1.47亿 | 减仓 |
| AVGO | BROADCOM INC | $12.12亿 | 1.73% | 3,916,288 | 407,103 | 11.6% | $1.26亿 | 加仓 |
| META | META PLATFORMS INC | $9.50亿 | 1.35% | 1,659,646 | -260,063 | -13.5% | -$1.49亿 | 减仓 |
| GOOG | ALPHABET INC | $9.15亿 | 1.30% | 3,188,916 | 312,363 | 10.9% | $8,960.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.84亿 | 1.26% | 3,006,428 | -770,350 | -20.4% | -$2.27亿 | 减仓 |
| ABBV | ABBVIE INC | $7.07亿 | 1.01% | 3,250,326 | 40,185 | 1.3% | $873.98万 | 加仓 |
| LLY | ELI LILLY & CO | $6.01亿 | 0.86% | 653,146 | -73,319 | -10.1% | -$6,743.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.01亿 | 0.86% | 1,757,378 | 283,286 | 19.2% | $9,682.43万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $5.82亿 | 0.83% | 31,027,467 | 3,772,593 | 13.8% | $7,073.61万 | 加仓 |
| TSLA | TESLA INC | $5.80亿 | 0.83% | 1,560,347 | 113,599 | 7.9% | $4,223.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.48亿 | 0.78% | 1,097,392 | 72,183 | 7.0% | $3,606.70万 | 加仓 |
| INFY | INFOSYS LTD | $5.21亿 | 0.74% | 38,569,713 | 4,196,786 | 12.2% | $5,669.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5.16亿 | 0.74% | 2,058,028 | 865,694 | 72.6% | $2.17亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $5.14亿 | 0.73% | 19,838,697 | 1,158,285 | 6.2% | $2,999.96万 | 加仓 |
| CSCO | CISCO SYS INC | $4.98亿 | 0.71% | 6,415,886 | 668,103 | 11.6% | $5,183.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.96亿 | 0.71% | 1,747,973 | 640,959 | 57.9% | $1.82亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.80亿 | 0.68% | 3,910,194 | 258,496 | 7.1% | $3,173.81万 | 加仓 |
| V | VISA INC | $4.79亿 | 0.68% | 1,584,500 | -407,721 | -20.5% | -$1.23亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.68亿 | 0.67% | 3,354,394 | -339,208 | -9.2% | -$4,727.54万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.58亿 | 0.65% | 54,692,228 | -3,888,922 | -6.6% | -$3,258.92万 | 减仓 |
| KLAC | KLA CORP | $4.47亿 | 0.64% | 303,514 | 5,445 | 1.8% | $801.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.40亿 | 0.63% | 2,060,775 | -101,200 | -4.7% | -$2,162.24万 | 减仓 |
| VALE | VALE S A | $4.39亿 | 0.63% | 27,561,997 | 6,752,695 | 32.5% | $1.07亿 | 加仓 |
| NEM | NEWMONT CORP | $4.25亿 | 0.61% | 3,927,108 | -1,069,667 | -21.4% | -$1.16亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.22亿 | 0.60% | 1,326,477 | 24,071 | 1.8% | $765.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.21亿 | 0.60% | 1,721,249 | 140,287 | 8.9% | $3,429.18万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.08亿 | 0.58% | 6,733,740 | 28,933 | 0.4% | $175.48万 | 加仓 |
| MCK | MCKESSON CORP | $3.97亿 | 0.57% | 458,244 | 25,666 | 5.9% | $2,221.03万 | 加仓 |
| GEV | GE VERNOVA INC | $3.92亿 | 0.56% | 448,851 | -15,858 | -3.4% | -$1,384.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3.88亿 | 0.55% | 1,858,292 | 327,878 | 21.4% | $6,853.31万 | 加仓 |
| SLB | SLB LIMITED | $3.81亿 | 0.54% | 7,418,537 | 7,081,044 | 2,098.1% | $3.64亿 | 加仓 |
| T | AT&T INC | $3.80亿 | 0.54% | 13,094,386 | -682,687 | -5.0% | -$1,979.11万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.75亿 | 0.54% | 3,162,516 | 1,462,645 | 86.0% | $1.74亿 | 加仓 |
| WMT | WALMART INC | $3.72亿 | 0.53% | 2,996,022 | 8,466 | 0.3% | $105.22万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.64亿 | 0.52% | 2,685,963 | 228,648 | 9.3% | $3,097.27万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3.61亿 | 0.51% | 3,039,227 | 555,987 | 22.4% | $6,595.67万 | 加仓 |
| LOW | LOWES COS INC | $3.48亿 | 0.50% | 1,471,788 | 937,732 | 175.6% | $2.22亿 | 加仓 |
| C | CITIGROUP INC | $3.41亿 | 0.49% | 3,005,555 | 112,058 | 3.9% | $1,270.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.28亿 | 0.47% | 972,166 | 275,722 | 39.6% | $9,314.99万 | 加仓 |
| JBL | JABIL INC | $3.15亿 | 0.45% | 1,187,268 | -60,705 | -4.9% | -$1,612.51万 | 减仓 |
| PFE | PFIZER INC | $3.13亿 | 0.45% | 11,138,434 | 1,267,791 | 12.8% | $3,559.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.12亿 | 0.44% | 634,639 | -191,327 | -23.2% | -$9,404.30万 | 减仓 |
| HDB | HDFC BANK LTD | $3.12亿 | 0.44% | 12,523,084 | 130,230 | 1.1% | $324.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.08亿 | 0.44% | 909,998 | -319,342 | -26.0% | -$1.08亿 | 减仓 |
| — | EXXON MOBIL CORP | $3.02亿 | 0.43% | 1,779,562 | 270,980 | 18.0% | $4,597.45万 | 加仓 |
| NFLX | NETFLIX INC. | $2.93亿 | 0.42% | 3,051,444 | 636,198 | 26.3% | $6,117.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.90亿 | 0.41% | 291,006 | 21,504 | 8.0% | $2,142.72万 | 加仓 |
| GM | GENERAL MTRS CO | $2.89亿 | 0.41% | 3,881,161 | 784,142 | 25.3% | $5,841.86万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2.87亿 | 0.41% | 6,317,364 | 231,711 | 3.8% | $1,051.97万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $2.82亿 | 0.40% | 17,711,404 | 565,840 | 3.3% | $900.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.81亿 | 0.40% | 3,906,916 | -1,049,149 | -21.2% | -$7,546.53万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.80亿 | 0.40% | 5,746,454 | -1,661,772 | -22.4% | -$8,101.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.80亿 | 0.40% | 960,405 | 58,467 | 6.5% | $1,705.37万 | 加仓 |
| MRK | MERCK & CO INC | $2.79亿 | 0.40% | 2,322,293 | -175,682 | -7.0% | -$2,113.28万 | 减仓 |
| GE | GE AEROSPACE | $2.78亿 | 0.40% | 981,412 | -12,806 | -1.3% | -$363.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.78亿 | 0.40% | 5,529,771 | -318,828 | -5.5% | -$1,600.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.69亿 | 0.38% | 348,787 | 86,937 | 33.2% | $6,717.10万 | 加仓 |
| EBAY | EBAY INC. | $2.67亿 | 0.38% | 2,935,691 | 4,649 | 0.2% | $42.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.66亿 | 0.38% | 984,685 | -392,066 | -28.5% | -$1.06亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.58亿 | 0.37% | 579,799 | 227,684 | 64.7% | $1.01亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.55亿 | 0.36% | 2,492,893 | 706,957 | 39.6% | $7,223.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.52亿 | 0.36% | 1,866,217 | 104,826 | 6.0% | $1,417.56万 | 加仓 |
| ALL | ALLSTATE CORP | $2.46亿 | 0.35% | 1,185,567 | 316,428 | 36.4% | $6,560.82万 | 加仓 |
| CMI | CUMMINS INC | $2.45亿 | 0.35% | 456,120 | 148,704 | 48.4% | $8,000.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.42亿 | 0.35% | 1,541,264 | 328,581 | 27.1% | $5,167.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.39亿 | 0.34% | 491,981 | 72,979 | 17.4% | $3,538.82万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2.38亿 | 0.34% | 17,177,882 | 4,023,358 | 30.6% | $5,572.35万 | 加仓 |
| INCY | INCYTE CORP | $2.37亿 | 0.34% | 2,514,383 | 33,590 | 1.4% | $316.15万 | 加仓 |
| ADSK | AUTODESK INC | $2.35亿 | 0.34% | 982,304 | 449,800 | 84.5% | $1.08亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.34亿 | 0.33% | 2,749,304 | 1,236,506 | 81.7% | $1.05亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.28亿 | 0.32% | 54,035 | -33,768 | -38.5% | -$1.42亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.23亿 | 0.32% | 621,257 | 152,253 | 32.5% | $5,464.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.19亿 | 0.31% | 1,152,606 | 478,233 | 70.9% | $9,067.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.18亿 | 0.31% | 2,712,913 | 68,091 | 2.6% | $547.38万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2.17亿 | 0.31% | 18,999,445 | 6,670,639 | 54.1% | $7,631.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.16亿 | 0.31% | 1,197,250 | -810,949 | -40.4% | -$1.46亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.15亿 | 0.31% | 254,256 | 38,774 | 18.0% | $3,280.24万 | 加仓 |
| KO | COCA COLA CO | $2.14亿 | 0.31% | 2,817,400 | 1,862,116 | 194.9% | $1.42亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.14亿 | 0.30% | 1,011,356 | 120,061 | 13.5% | $2,537.01万 | 加仓 |
| QCOM | QUALCOMM INC | $2.10亿 | 0.30% | 1,633,408 | -150,580 | -8.4% | -$1,939.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.10亿 | 0.30% | 2,897,988 | 570,362 | 24.5% | $4,132.84万 | 加仓 |
| TJX | TJX COS INC NEW | $2.09亿 | 0.30% | 1,310,569 | -190,234 | -12.7% | -$3,038.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.09亿 | 0.30% | 1,446,239 | -25,886 | -1.8% | -$373.90万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.09亿 | 0.30% | 1,593,923 | 8,160 | 0.5% | $106.86万 | 加仓 |
| INTU | INTUIT | $2.03亿 | 0.29% | 468,796 | 184,151 | 64.7% | $7,962.32万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2.02亿 | 0.29% | 7,937,265 | -439,653 | -5.2% | -$1,120.24万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2.01亿 | 0.29% | 1,440,739 | 807,986 | 127.7% | $1.13亿 | 加仓 |
| NU | NU HLDGS LTD | $2.01亿 | 0.29% | 13,970,354 | 412,081 | 3.0% | $592.16万 | 加仓 |
| AMGN | AMGEN INC | $1.99亿 | 0.28% | 566,919 | 85,466 | 17.8% | $3,007.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.99亿 | 0.28% | 477,914 | -531,084 | -52.6% | -$2.21亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.99亿 | 0.28% | 1,988,489 | 760,031 | 61.9% | $7,607.15万 | 加仓 |
| ADBE | ADOBE INC | $1.98亿 | 0.28% | 814,361 | 20,463 | 2.6% | $497.41万 | 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 |
| FOXA | FOX CORP | $1.96亿 | 0.28% | 3,351,073 | 215,989 | 6.9% | $1,261.38万 | 加仓 |
| URI | UNITED RENTALS INC | $1.95亿 | 0.28% | 267,084 | 70,396 | 35.8% | $5,128.77万 | 加仓 |
| VRSN | VERISIGN INC | $1.91亿 | 0.27% | 768,274 | -164,416 | -17.6% | -$4,083.44万 | 减仓 |