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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 63
减持 86
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$376.5M
2,241,035
+9%
增持
AAPL
APPLE INC
+$273.7M
9,261,995
+0%
减持
MSFT
MICROSOFT CORP
+$230.8M
4,662,790
-1%
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
AMZN
AMAZON COM INC
+$196.9M
6,465,075
+3%
增持
LLY
LILLY ELI & CO
+$166.1M
1,011,681
+13%
减持
GOOGL
ALPHABET INC
+$116.5M
7,489,817
-0%
增持
V
VISA INC
+$101.5M
3,120,150
+10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$96.4M
119,219
-78%
减持
META
META PLATFORMS INC
+$90.7M
1,806,121
-10%
增持
TSLA
TESLA INC
+$90.0M
1,365,389
+6%
增持
NVR
NVR INC
+$89.5M
17,271
+376%
减持
DG
DOLLAR GEN CORP NEW
-$86.2M
14,034
-97%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$80.2M
476,212
-16%
增持
MA
MASTERCARD INCORPORATED
+$79.9M
719,448
+29%
减持
NKE
NIKE INC
-$75.3M
2,063,707
-16%
增持
COST
COSTCO WHSL CORP NEW
+$68.4M
663,465
+14%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$68.0M
18,853,835
+6%
减持
TXN
TEXAS INSTRS INC
-$64.9M
162,602
-68%
减持
CVS
CVS HEALTH CORP
-$64.8M
679,028
-55%
减持
ULTA
ULTA BEAUTY INC
-$64.4M
27,025
-81%
减持
T
AT&T INC
-$63.7M
16,875,250
-2%
增持
VIV
TELEFONICA BRASIL SA
+$61.6M
13,523,067
+65%
减持
UNH
UNITEDHEALTH GROUP INC
-$57.1M
902,777
-13%
减持
PFE
PFIZER INC
-$55.1M
5,301,224
-13%
增持
BAC
BANK AMERICA CORP
+$53.5M
6,728,691
+38%
减持
AMGN
AMGEN INC
-$53.1M
1,069,564
-11%
减持
COF
CAPITAL ONE FINL CORP
-$52.5M
787,869
-45%
减持
LOW
LOWES COS INC
-$50.1M
356,674
-45%
增持
FISV
FISERV INC
+$49.5M
1,478,854
+22%
增持
PHM
PULTE GROUP INC
+$48.8M
884,131
+159%
增持
SYK
STRYKER CORPORATION
+$47.7M
181,310
+583%
增持
HUBS
HUBSPOT INC
+$45.9M
99,593
+505%
减持
IEX
IDEX CORP
-$45.9M
10,810
-95%
减持
URI
UNITED RENTALS INC
-$45.7M
17,332
-87%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$44.5M
423,226
+0%
减持
A
AGILENT TECHNOLOGIES INC
-$44.4M
108,208
-74%
减持
HD
HOME DEPOT INC
-$43.9M
435,225
-28%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$43.5M
414,254
+218%
增持
LEN
LENNAR CORP
+$41.7M
729,428
+54%
减持
TMUS
T-MOBILE US INC
-$41.5M
121,424
-70%
增持
CX
CEMEX SAB DE CV
+$41.3M
8,390,996
+156%
增持
—
FERGUSON PLC NEW
+$40.6M
420,051
+120%
减持
DGX
QUEST DIAGNOSTICS INC
-$39.8M
587,096
-32%
增持
CRM
SALESFORCE INC
+$39.0M
859,752
+20%
减持
HRB
BLOCK H & R INC
-$38.4M
513,879
-67%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$38.1M
934,022
-32%
增持
DLB
DOLBY LABORATORIES INC
+$37.2M
452,837
+5475%
增持
JPM
JPMORGAN CHASE & CO
+$36.4M
930,211
+23%
增持
ISRG
INTUITIVE SURGICAL INC
+$36.1M
188,880
+69%
增持
HCA
HCA HEALTHCARE INC
+$35.9M
139,184
+482%
增持
ABBV
ABBVIE INC
-$35.2M
1,511,957
+1%
减持
MELI
MERCADOLIBRE INC
-$34.6M
164,990
-5%
增持
PANW
PALO ALTO NETWORKS INC
+$34.5M
570,708
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.5M
3,950,525
-5%
增持
MDLZ
MONDELEZ INTL INC
+$33.9M
852,451
+110%
增持
GE
GENERAL ELECTRIC CO
+$33.6M
460,252
+160%
增持
IDCC
INTERDIGITAL INC
+$32.3M
346,172
+2168%
增持
CLX
CLOROX CO DEL
+$32.0M
288,175
+230%
增持
RDY
DR REDDYS LABS LTD
+$31.7M
1,454,521
+38%
减持
ORCL
ORACLE CORP
+$31.5M
1,950,175
-10%
增持
PPG
PPG INDS INC
+$30.7M
243,707
+502%
减持
GPC
GENUINE PARTS CO
-$30.6M
642,180
-23%
减持
NU
NU HLDGS LTD
+$30.5M
11,071,585
-7%
减持
MRSH
MARSH & MCLENNAN COS INC
+$30.3M
1,493,395
-1%
减持
—
EXXON MOBIL CORP
-$30.2M
2,111,758
-10%
减持
GIS
GENERAL MLS INC
-$29.3M
2,405,109
-4%
增持
CHD
CHURCH & DWIGHT CO INC
+$28.6M
332,201
+532%
增持
AMAT
APPLIED MATLS INC
+$28.5M
404,927
+66%
增持
KMB
KIMBERLY-CLARK CORP
+$28.5M
320,216
+174%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$28.4M
327,140
-49%
减持
WRB
BERKLEY W R CORP
-$28.3M
47,894
-90%
减持
KR
KROGER CO
-$27.6M
2,645,676
-14%
减持
UPS
UNITED PARCEL SERVICE INC
-$27.4M
209,985
-37%
减持
RF
REGIONS FINANCIAL CORP NEW
-$27.0M
215,856
-87%
增持
—
LINDE PLC
+$26.8M
722,227
+3%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$26.8M
29,408,449
-2%
增持
—
TOPBUILD CORP
+$26.4M
115,058
+468%
减持
ENPH
ENPHASE ENERGY INC
-$26.3M
8,296
-94%
减持
INTC
INTEL CORP
-$25.5M
1,030,757
-44%
增持
PWR
QUANTA SVCS INC
+$25.4M
242,414
+82%
增持
EQIX
EQUINIX INC
+$25.4M
86,485
+47%
增持
EIX
EDISON INTL
+$24.7M
513,082
+231%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$24.5M
11,779,385
+5%
减持
INFY
INFOSYS LTD
-$24.2M
11,637,631
-4%
增持
VRSK
VERISK ANALYTICS INC
+$24.1M
199,510
+83%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$24.1M
6,321,534
+4%
减持
CPB
CAMPBELL SOUP CO
-$23.9M
536,834
-39%
减持
VLO
VALERO ENERGY CORP
-$23.7M
481,271
-16%
增持
ROK
ROCKWELL AUTOMATION INC
+$23.5M
194,690
+40%
减持
GILD
GILEAD SCIENCES INC
-$23.5M
3,855,780
-0%
减持
MCK
MCKESSON CORP
-$23.3M
436,380
-26%
减持
MOH
MOLINA HEALTHCARE INC
-$22.7M
79,498
-54%
增持
DASH
DOORDASH INC
+$22.5M
325,326
+758%
减持
DE
DEERE & CO
-$22.0M
330,211
-12%
建仓
ATR
APTARGROUP INC
+$21.8M
188,097
增持
LULU
LULULEMON ATHLETICA INC
+$21.8M
659,872
+5%
减持
IT
GARTNER INC
-$21.8M
86,350
-46%
增持
CPRT
COPART INC
+$21.6M
277,244
+473%
减持
ADI
ANALOG DEVICES INC
-$21.1M
321,557
-24%
减持
NFLX
NETFLIX INC
+$21.1M
577,831
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.9M
984,570
-15%
减持
ELV
ELEVANCE HEALTH INC
-$20.7M
258,502
-12%
减持
FLO
FLOWERS FOODS INC
-$20.7M
742,842
-48%
增持
IBN
ICICI BANK LIMITED
+$20.7M
12,704,348
+1%
增持
AFL
AFLAC INC
+$20.6M
2,803,796
+3%
减持
SLGN
SILGAN HLDGS INC
-$20.5M
11,764
-97%
减持
FDS
FACTSET RESH SYS INC
-$20.5M
22,503
-68%
减持
MET
METLIFE INC
-$20.5M
503,394
-40%
减持
APD
AIR PRODS & CHEMS INC
-$20.3M
12,998
-85%
减持
AMP
AMERIPRISE FINL INC
-$19.9M
134,558
-36%
增持
ABNB
AIRBNB INC
+$19.7M
2,067,936
+5%
增持
BKNG
BOOKING HOLDINGS INC
+$19.5M
49,543
+15%
增持
UBER
UBER TECHNOLOGIES INC
+$19.5M
777,674
+75%
减持
—
TRANE TECHNOLOGIES PLC
-$19.3M
1,425,571
-10%
增持
OMC
OMNICOM GROUP INC
+$19.3M
1,036,051
+23%
减持
PAYX
PAYCHEX INC
-$18.8M
726,603
-17%
增持
—
TRI POINTE HOMES INC
+$17.6M
554,062
+2273%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$17.5M
363,071
-39%
增持
BSX
BOSTON SCIENTIFIC CORP
+$17.5M
452,944
+225%
减持
XYL
XYLEM INC
-$17.4M
489,575
-29%
减持
CF
CF INDS HLDGS INC
-$17.4M
50,276
-83%
减持
CVX
CHEVRON CORP NEW
-$17.3M
846,796
-8%
增持
—
ARCH CAP GROUP LTD
+$17.3M
1,061,599
+16%
减持
ABT
ABBOTT LABS
-$16.8M
242,153
-43%
减持
JXN
JACKSON FINANCIAL INC
-$16.7M
84,397
-84%
减持
ETSY
ETSY INC
-$16.5M
316,619
-19%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$16.5M
647,174
-16%
减持
ALB
ALBEMARLE CORP
-$16.4M
25,683
-74%
减持
—
KELLOGG CO
-$16.3M
161,864
-60%
减持
GWW
GRAINGER W W INC
+$16.2M
247,542
-5%
减持
CAH
CARDINAL HEALTH INC
+$15.8M
1,116,239
-6%
减持
KO
COCA COLA CO
-$15.8M
2,898,765
-6%
减持
FTNT
FORTINET INC
+$15.6M
1,990,988
-2%
增持
PDD
PDD HOLDINGS INC
-$15.5M
3,316,972
+3%
减持
BIO
BIO RAD LABS INC
-$15.5M
4,820
-87%
减持
JD
JD.COM INC
-$15.5M
1,029,588
-11%
增持
—
INVESCO LTD
+$15.4M
1,462,950
+162%
减持
SRE
SEMPRA
-$15.4M
128,648
-43%
减持
DHR
DANAHER CORPORATION
-$15.4M
68,475
-46%
减持
ZTS
ZOETIS INC
-$15.3M
660,277
-15%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$15.0M
173,472
-2%
减持
MPT
MEDICAL PPTYS TRUST INC
-$14.8M
720,773
-72%
减持
FMC
FMC CORP
-$14.7M
81,943
-57%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$14.7M
140,557
-21%
减持
SAFT
SAFETY INS GROUP INC
-$14.6M
73,937
-72%
增持
QRVO
QORVO INC
+$14.3M
225,466
+163%
增持
KLAC
KLA CORP
+$14.2M
93,630
+20%
减持
PCTY
PAYLOCITY HLDG CORP
-$14.2M
11,147
-86%
增持
ECL
ECOLAB INC
+$14.1M
103,222
+229%
减持
PAYC
PAYCOM SOFTWARE INC
-$13.9M
35,043
-58%