小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Robeco Institutional Asset Management B.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Robeco Institutional Asset Management B.V.
报告期 2026-03-31 · CIK 0001418773
持仓数
842
前50大市值合计
$36.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
增持 4
减持 145
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.91B
5,596,502
-55%
减持
AAPL
APPLE INC
-$1.53B
11,488,195
-50%
增持
GOOGL
ALPHABET INC
-$944.9M
8,083,070
+925%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
V
VISA INC
-$555.8M
3,132,341
-45%
减持
UNH
UNITEDHEALTH GROUP INC
-$512.3M
941,885
-51%
减持
PFE
PFIZER INC
-$481.9M
7,251,923
-52%
减持
PG
PROCTER AND GAMBLE CO
-$459.9M
2,911,167
-49%
减持
LLY
LILLY ELI & CO
-$435.0M
1,429,529
-48%
减持
VZ
VERIZON COMMUNICATIONS INC
-$414.5M
5,451,341
-55%
减持
AMZN
AMAZON COM INC
-$414.2M
6,228,291
-41%
减持
ABBV
ABBVIE INC
-$406.1M
2,054,225
-54%
减持
MRK
MERCK & CO INC
-$398.9M
4,048,127
-51%
减持
AZO
AUTOZONE INC
-$391.8M
146,446
-55%
减持
ELV
ELEVANCE HEALTH INC
-$381.8M
707,075
-51%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$371.9M
897,065
-60%
减持
NVDA
NVIDIA CORPORATION
-$363.5M
2,180,183
-47%
减持
JNJ
JOHNSON & JOHNSON
-$352.0M
1,619,632
-53%
减持
—
ACCENTURE PLC IRELAND
-$347.3M
649,252
-65%
减持
COST
COSTCO WHSL CORP NEW
-$340.4M
911,411
-43%
减持
BAC
BK OF AMERICA CORP
-$304.9M
6,890,644
-58%
减持
CBRE
CBRE GROUP INC
-$301.7M
2,272,597
-63%
减持
HPQ
HP INC
-$294.9M
3,412,446
-71%
增持
GOOG
ALPHABET INC
-$281.1M
2,275,546
+896%
减持
MRSH
MARSH & MCLENNAN COS INC
-$273.2M
1,522,236
-53%
减持
CL
COLGATE PALMOLIVE CO
-$247.3M
3,493,365
-43%
减持
INTU
INTUIT
-$245.8M
612,104
-51%
减持
LNG
CHENIERE ENERGY INC
-$237.7M
1,604,530
-58%
减持
MCK
MCKESSON CORP
-$232.9M
618,925
-54%
减持
COF
CAPITAL ONE FINL CORP
-$231.3M
2,133,308
-48%
减持
MCD
MCDONALDS CORP
-$228.4M
755,386
-54%
减持
HD
HOME DEPOT INC
-$221.9M
856,630
-49%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$221.6M
426,094
-47%
减持
GILD
GILEAD SCIENCES INC
-$220.6M
3,640,840
-49%
减持
ZTS
ZOETIS INC
-$219.0M
912,161
-56%
减持
KO
COCA COLA CO
-$218.2M
3,089,937
-50%
减持
INTC
INTEL CORP
-$216.1M
3,979,133
-53%
减持
CSCO
CISCO SYS INC
-$216.1M
4,611,971
-51%
减持
NKE
NIKE INC
-$209.0M
1,941,885
-46%
减持
PEP
PEPSICO INC
-$204.7M
1,250,567
-49%
减持
META
META PLATFORMS INC
-$197.0M
1,395,649
-42%
减持
SPGI
S&P GLOBAL INC
-$193.1M
542,410
-49%
减持
AMD
ADVANCED MICRO DEVICES INC
-$176.6M
2,176,626
-47%
减持
LULU
LULULEMON ATHLETICA INC
-$172.4M
728,832
-47%
减持
BKNG
BOOKING HOLDINGS INC
-$170.8M
31,801
-75%
减持
SBUX
STARBUCKS CORP
-$170.6M
215,993
-91%
减持
ORCL
ORACLE CORP
-$170.5M
1,509,920
-60%
减持
—
EXXON MOBIL CORP
-$165.9M
2,443,144
-45%
减持
UPS
UNITED PARCEL SERVICE INC
-$165.6M
775,748
-51%
减持
AVGO
BROADCOM INC
-$165.2M
333,508
-48%
减持
KR
KROGER CO
-$165.1M
3,172,070
-51%
减持
JPM
JPMORGAN CHASE & CO
-$164.8M
691,511
-67%
减持
T
AT&T INC
-$163.8M
13,769,431
-23%
减持
ALL
ALLSTATE CORP
-$163.2M
1,044,964
-55%
减持
CVS
CVS HEALTH CORP
-$161.1M
1,797,639
-50%
减持
AGCO
AGCO CORP
-$156.1M
459,058
-77%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$154.5M
4,093,531
-29%
减持
HSY
HERSHEY CO
-$149.7M
679,374
-51%
减持
WM
WASTE MGMT INC DEL
-$144.8M
743,676
-57%
减持
CVX
CHEVRON CORP NEW
-$143.8M
1,044,956
-49%
减持
ARW
ARROW ELECTRS INC
-$139.2M
682,997
-62%
减持
UNP
UNION PAC CORP
-$138.3M
541,209
-53%
减持
EL
LAUDER ESTEE COS INC
-$136.9M
702,335
-38%
减持
EA
ELECTRONIC ARTS INC
-$136.0M
1,477,597
-41%
减持
—
CHUBB LIMITED
-$133.2M
1,176,123
-33%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$131.6M
935,776
-46%
减持
PAYX
PAYCHEX INC
-$130.5M
1,111,515
-50%
减持
PSA
PUBLIC STORAGE
-$130.5M
364,676
-52%
减持
QCOM
QUALCOMM INC
-$129.0M
962,819
-48%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$128.6M
98,665
-69%
减持
TXN
TEXAS INSTRS INC
-$127.7M
919,085
-48%
减持
DGX
QUEST DIAGNOSTICS INC
-$126.5M
852,937
-51%
减持
LOW
LOWES COS INC
-$126.2M
721,556
-52%
减持
FTNT
FORTINET INC
-$125.5M
2,096,715
-48%
减持
CMCSA
COMCAST CORP NEW
-$125.5M
2,582,949
-50%
减持
MA
MASTERCARD INCORPORATED
-$124.7M
341,084
-51%
减持
WAT
WATERS CORP
-$123.2M
213,676
-61%
减持
GIS
GENERAL MLS INC
-$122.5M
1,967,009
-46%
减持
OMC
OMNICOM GROUP INC
-$121.8M
281,827
-87%
减持
WMT
WALMART INC
-$116.1M
242,427
-80%
减持
RSG
REPUBLIC SVCS INC
-$115.4M
784,847
-54%
减持
GWW
GRAINGER W W INC
-$111.2M
280,561
-49%
减持
ABT
ABBOTT LABS
-$108.5M
533,106
-64%
减持
MS
MORGAN STANLEY
-$103.1M
789,646
-64%
减持
CRM
SALESFORCE INC
-$101.9M
656,578
-45%
减持
TRV
TRAVELERS COMPANIES INC
-$100.8M
476,437
-54%
减持
IDXX
IDEXX LABS INC
-$96.6M
345,488
-42%
减持
—
AMDOCS LTD
-$95.9M
1,030,837
-52%
减持
CCK
CROWN HLDGS INC
-$95.3M
1,580,291
-35%
减持
EBAY
EBAY INC.
-$94.1M
2,060,895
-49%
减持
PLD
PROLOGIS INC.
-$89.2M
536,692
-56%
减持
NFLX
NETFLIX INC
-$89.0M
491,501
-58%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$88.6M
804,638
-48%
减持
SQ
BLOCK INC
-$88.3M
2,173,237
-36%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$87.5M
1,004,353
-33%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$87.2M
5,765,658
-51%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$83.8M
174,376
-40%
增持
TSLA
TESLA INC
-$83.4M
1,585,695
+112%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$81.9M
1,132,475
-49%
减持
IQV
IQVIA HLDGS INC
-$81.9M
349,061
-48%
减持
SCHW
SCHWAB CHARLES CORP
-$81.2M
847,981
-62%
减持
ADI
ANALOG DEVICES INC
-$80.9M
720,542
-42%
增持
PANW
PALO ALTO NETWORKS INC
-$79.4M
540,377
+59%
减持
—
FLEETCOR TECHNOLOGIES INC
-$79.1M
168,715
-67%
减持
—
DISCOVER FINL SVCS
-$78.2M
827,299
-49%
减持
EW
EDWARDS LIFESCIENCES CORP
-$78.1M
767,861
-48%
减持
GS
GOLDMAN SACHS GROUP INC
-$76.9M
189,784
-57%
减持
—
JUNIPER NETWORKS INC
-$75.3M
1,915,626
-56%
减持
LMT
LOCKHEED MARTIN CORP
-$75.1M
134,575
-54%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$73.4M
327,172
-27%
减持
CHD
CHURCH & DWIGHT CO INC
-$69.3M
302,310
-69%
减持
—
INTERPUBLIC GROUP COS INC
-$68.2M
1,381,619
-63%
减持
CI
CIGNA CORP NEW
-$67.7M
454,903
-38%
减持
FFIV
F5 INC
-$67.2M
209,932
-67%
减持
MMM
3M CO
-$67.0M
485,340
-48%
减持
ON
ON SEMICONDUCTOR CORP
-$65.3M
1,262,910
-56%
减持
EXC
EXELON CORP
-$64.1M
1,561,409
-42%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$63.9M
184,766
-64%
减持
LNC
LINCOLN NATL CORP IND
-$63.6M
375,339
-78%
减持
PKG
PACKAGING CORP AMER
-$63.2M
156,536
-73%
清仓
—
WHITING PETE CORP NEW
-$62.9M
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$62.5M
207,293
-48%
减持
AMT
AMERICAN TOWER CORP NEW
-$62.1M
211,855
-50%
减持
MET
METLIFE INC
-$61.9M
1,000,252
-49%
减持
TSN
TYSON FOODS INC
-$61.8M
177,516
-79%
减持
KHC
KRAFT HEINZ CO
-$61.8M
1,900,657
-42%
减持
TSCO
TRACTOR SUPPLY CO
-$61.6M
210,480
-60%
减持
—
LINDE PLC
-$60.9M
202,473
-50%
减持
IT
GARTNER INC
-$60.4M
207,093
-57%
减持
EXR
EXTRA SPACE STORAGE INC
-$60.3M
358,646
-50%
减持
NTAP
NETAPP INC
-$58.8M
551,395
-61%
减持
JKHY
HENRY JACK & ASSOC INC
-$58.7M
457,371
-42%
减持
COR
AMERISOURCEBERGEN CORP
-$58.6M
384,012
-51%
减持
SJM
SMUCKER J M CO
-$58.0M
434,232
-53%
减持
TGT
TARGET CORP
-$57.6M
102,427
-80%
减持
EQIX
EQUINIX INC
-$57.2M
85,820
-47%
减持
RHI
ROBERT HALF INTL INC
-$56.3M
681,182
-53%
减持
FAST
FASTENAL CO
-$55.9M
151,640
-88%
减持
NUE
NUCOR CORP
-$55.7M
471,645
-54%
减持
MAS
MASCO CORP
-$54.1M
245,168
-81%
减持
EOG
EOG RES INC
-$53.9M
137,612
-78%
减持
SNPS
SYNOPSYS INC
-$53.7M
257,302
-41%
减持
MUSA
MURPHY USA INC
-$52.7M
172,030
-60%
减持
—
LABORATORY CORP AMER HLDGS
-$52.6M
81,654
-72%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$52.3M
996,212
-25%
减持
TER
TERADYNE INC
-$51.9M
654,035
-42%
减持
EXPD
EXPEDITORS INTL WASH INC
-$51.8M
595,939
-44%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$51.6M
459,395
-54%
减持
DOW
DOW INC
-$50.2M
998,608
-45%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$47.8M
594,746
-38%
减持
VIRT
VIRTU FINL INC
-$47.4M
1,503,747
-55%