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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 78
减持 64
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$262.0M
2,057,299
-3%
增持
META
META PLATFORMS INC
+$249.1M
2,017,416
+36%
建仓
—
LINDE PLC
+$248.4M
698,820
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。
增持
CSCO
CISCO SYS INC
+$199.3M
7,370,941
+89%
减持
AAPL
APPLE INC
+$189.8M
9,234,876
-10%
减持
MSFT
MICROSOFT CORP
+$173.2M
4,707,071
-5%
增持
AMZN
AMAZON COM INC
+$159.6M
6,253,341
+8%
减持
CL
COLGATE PALMOLIVE CO
-$158.6M
1,546,336
-56%
增持
ORCL
ORACLE CORP
+$154.6M
2,160,562
+282%
减持
VZ
VERIZON COMMUNICATIONS INC
-$148.8M
1,528,639
-71%
增持
GOOGL
ALPHABET INC
+$145.7M
7,519,535
+5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$124.7M
550,924
-47%
减持
ELV
ELEVANCE HEALTH INC
-$122.1M
294,867
-41%
减持
UNH
UNITEDHEALTH GROUP INC
-$102.2M
1,039,046
-7%
减持
EA
ELECTRONIC ARTS INC
-$100.3M
772,090
-51%
减持
BAC
BANK AMERICA CORP
-$98.2M
4,878,409
-32%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$95.9M
570,210
+35%
减持
LLY
LILLY ELI & CO
-$95.2M
897,946
-19%
增持
MA
MASTERCARD INCORPORATED
+$92.9M
558,687
+76%
减持
AMD
ADVANCED MICRO DEVICES INC
-$88.3M
1,312,186
-61%
增持
NFLX
NETFLIX INC
+$81.8M
675,576
+31%
增持
ABNB
AIRBNB INC
+$79.2M
1,972,158
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$75.8M
1,586,821
+23%
减持
LNG
CHENIERE ENERGY INC
-$75.7M
986,417
-36%
减持
PFE
PFIZER INC
-$70.6M
6,115,678
-2%
减持
JKHY
HENRY JACK & ASSOC INC
-$70.3M
25,058
-94%
减持
WM
WASTE MGMT INC DEL
-$68.1M
86,169
-84%
减持
TSLA
TESLA INC
+$67.5M
1,288,814
-21%
清仓
—
LINDE PLC
-$66.9M
0
-100%
减持
MELI
MERCADOLIBRE INC
+$66.8M
174,538
-10%
减持
HD
HOME DEPOT INC
-$62.9M
606,990
-21%
增持
OMC
OMNICOM GROUP INC
+$61.9M
840,788
+294%
增持
ACM
AECOM
+$61.4M
731,751
+17937%
减持
DASH
DOORDASH INC
-$60.7M
37,896
-97%
增持
BNY
BANK NEW YORK MELLON CORP
+$59.7M
2,081,573
+172%
减持
ALL
ALLSTATE CORP
-$58.5M
76,475
-85%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$56.6M
245,658
+670%
减持
—
ASPEN TECHNOLOGY INC
-$53.4M
35,118
-88%
减持
UPS
UNITED PARCEL SERVICE INC
-$52.5M
335,503
-50%
增持
XYL
XYLEM INC
+$49.6M
693,229
+234%
增持
BKNG
BOOKING HOLDINGS INC
+$49.2M
43,088
+33%
减持
MRK
MERCK & CO INC
-$48.6M
3,316,210
-8%
增持
PCAR
PACCAR INC
+$47.7M
1,640,619
+124%
减持
SCHW
SCHWAB CHARLES CORP
-$47.3M
116,040
-82%
减持
CVS
CVS HEALTH CORP
-$47.1M
1,503,500
-12%
增持
AFL
AFLAC INC
+$45.3M
2,714,196
+50%
减持
V
VISA INC
+$43.5M
2,836,243
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$42.9M
557,442
+14%
增持
BIDU
BAIDU INC
+$42.5M
625,858
+38%
减持
CRM
SALESFORCE INC
+$40.1M
714,088
-8%
增持
CAG
CONAGRA BRANDS INC
+$39.4M
1,125,958
+1393%
增持
MCD
MCDONALDS CORP
+$38.9M
776,448
+15%
减持
ABBV
ABBVIE INC
-$38.7M
1,499,125
-13%
减持
DG
DOLLAR GEN CORP NEW
-$37.8M
420,894
-18%
增持
GOOG
ALPHABET INC
+$37.0M
2,252,150
+1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$36.3M
884,601
-5%
增持
IR
INGERSOLL RAND INC
+$35.8M
701,266
+632%
增持
WDAY
WORKDAY INC
+$35.8M
290,961
+100%
减持
CBRE
CBRE GROUP INC
-$35.5M
1,976,754
-15%
增持
LEN
LENNAR CORP
+$35.3M
472,781
+196%
减持
PSA
PUBLIC STORAGE
-$33.7M
62,129
-67%
增持
AMP
AMERIPRISE FINL INC
+$33.5M
210,599
+111%
增持
IDXX
IDEXX LABS INC
+$33.5M
277,320
+8%
减持
MMM
3M CO
-$33.2M
190,254
-57%
增持
STLD
STEEL DYNAMICS INC
+$33.0M
670,078
+53%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$32.9M
1,561,959
减持
CCK
CROWN HLDGS INC
-$32.3M
1,044,082
-28%
增持
—
LYONDELLBASELL INDUSTRIES N
+$32.0M
469,152
+223%
增持
—
JUNIPER NETWORKS INC
+$31.4M
2,418,069
+49%
减持
—
DISCOVER FINL SVCS
-$31.3M
510,652
-39%
增持
CI
THE CIGNA GROUP
-$31.1M
505,136
+4%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$31.0M
36,541
+112%
减持
COST
COSTCO WHSL CORP NEW
-$31.0M
581,163
-17%
减持
FTNT
FORTINET INC
+$30.6M
2,029,389
-5%
清仓
—
AMERICA MOVIL SAB DE CV
-$30.4M
0
-100%
增持
T
AT&T INC
+$30.2M
17,293,011
+5%
增持
INTU
INTUIT
+$29.3M
474,185
+1%
减持
CSGP
COSTAR GROUP INC
-$29.0M
72,909
-83%
减持
VIRT
VIRTU FINL INC
-$28.3M
84,768
-94%
减持
KMB
KIMBERLY-CLARK CORP
-$28.2M
116,912
-64%
增持
STT
STATE STR CORP
+$28.2M
569,536
+196%
增持
ROK
ROCKWELL AUTOMATION INC
+$28.1M
138,612
+185%
增持
—
CHUBB LIMITED
-$28.1M
1,184,053
+1%
减持
TER
TERADYNE INC
-$27.7M
70,303
-83%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$27.7M
421,460
+5%
增持
A
AGILENT TECHNOLOGIES INC
+$27.3M
415,223
+106%
减持
LPLA
LPL FINL HLDGS INC
-$27.1M
67,224
-64%
增持
FISV
FISERV INC
+$27.0M
1,212,700
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$26.3M
1,164,076
+30%
增持
—
LIBERTY GLOBAL PLC
+$25.8M
2,097,664
+140%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$25.7M
5,340
-79%
增持
—
FERGUSON PLC NEW
+$25.2M
190,597
+8728%
减持
UNP
UNION PAC CORP
-$24.8M
58,004
-67%
增持
ADI
ANALOG DEVICES INC
+$24.0M
424,782
+17%
增持
OKE
ONEOK INC NEW
+$23.9M
428,732
+752%
增持
GM
GENERAL MTRS CO
+$23.7M
975,530
+172%
增持
ES
EVERSOURCE ENERGY
+$23.4M
482,881
+180%
增持
VLO
VALERO ENERGY CORP
+$23.0M
574,248
+28%
增持
ULTA
ULTA BEAUTY INC
+$22.4M
141,240
+21%
建仓
DECK
DECKERS OUTDOOR CORP
+$22.1M
49,266
增持
DE
DEERE & CO
+$22.1M
377,333
+21%
增持
YUMC
YUM CHINA HLDGS INC
+$21.6M
1,241,772
+19%
减持
WEC
WEC ENERGY GROUP INC
-$21.5M
41,129
-85%
减持
GWW
GRAINGER W W INC
+$21.4M
259,932
-8%
减持
CSL
CARLISLE COS INC
-$20.8M
5,191
-94%
增持
CAH
CARDINAL HEALTH INC
+$20.8M
1,188,691
+32%
建仓
AXON
AXON ENTERPRISE INC
+$20.8M
92,395
增持
ORLY
OREILLY AUTOMOTIVE INC
+$20.7M
177,554
+15%
增持
MSCI
MSCI INC
+$20.5M
83,319
+48%
增持
VRSN
VERISIGN INC
+$20.5M
282,021
+48%
增持
FICO
FAIR ISAAC CORP
+$20.3M
113,803
+14%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$20.3M
597,524
+41%
增持
MPC
MARATHON PETE CORP
+$20.2M
792,530
+6%
减持
JD
JD.COM INC
-$20.2M
1,152,938
-9%
增持
JNJ
JOHNSON & JOHNSON
-$19.9M
1,564,764
+5%
增持
NEM
NEWMONT CORP
+$19.6M
556,230
+241%
减持
MU
MICRON TECHNOLOGY INC
-$19.5M
194,372
-69%
增持
—
ARCH CAP GROUP LTD
+$19.3M
916,514
+34%
增持
PYPL
PAYPAL HLDGS INC
+$19.2M
1,238,332
+18%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$19.0M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$19.0M
131,782
-25%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$18.9M
6,075,239
+45%
减持
PNC
PNC FINL SVCS GROUP INC
-$18.6M
139,545
-39%
减持
AVGO
BROADCOM INC
+$18.6M
307,640
-4%
增持
NUE
NUCOR CORP
+$18.5M
452,753
+16%
减持
SNPS
SYNOPSYS INC
+$18.3M
302,817
-2%
减持
GD
GENERAL DYNAMICS CORP
-$18.1M
57,218
-54%
增持
APD
AIR PRODS & CHEMS INC
+$18.1M
84,191
+327%
增持
SBUX
STARBUCKS CORP
+$18.0M
402,002
+67%
增持
FMC
FMC CORP
+$17.5M
190,406
+312%
增持
NU
NU HLDGS LTD
+$17.3M
11,952,705
+23%
增持
KKR
KKR & CO INC
+$17.3M
378,637
+568%
增持
NKE
NIKE INC
+$17.0M
2,471,382
+1%
增持
NVR
NVR INC
+$16.7M
3,627
+375%
减持
SQ
BLOCK INC
-$16.7M
1,483,008
-21%
减持
DOW
DOW INC
-$16.4M
540,013
-41%
增持
AME
AMETEK INC
+$16.1M
177,830
+156%
减持
EXPD
EXPEDITORS INTL WASH INC
-$16.1M
603,298
-24%
增持
ZTS
ZOETIS INC
+$15.9M
774,994
+0%
增持
EXPE
EXPEDIA GROUP INC
+$15.8M
432,744
+45%
增持
LOPE
GRAND CANYON ED INC
+$15.8M
257,801
+100%
减持
DTE
DTE ENERGY CO
-$15.4M
22,541
-85%
减持
IT
GARTNER INC
-$15.4M
159,631
-20%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$15.3M
78,100
+876%
减持
PAYC
PAYCOM SOFTWARE INC
-$15.2M
82,839
-36%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$15.2M
58,724
-79%
建仓
—
SPOTIFY TECHNOLOGY S A
+$15.2M
113,405
增持
HUBB
HUBBELL INC
+$15.1M
113,216
+113%
减持
—
ARISTA NETWORKS INC
-$14.8M
202,666
-50%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$14.8M
1,123,312
-67%