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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 67
减持 81
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$240.6M
9,087,857
-2%
增持
SLB
SCHLUMBERGER LTD
+$116.4M
2,974,987
+156%
增持
GOOGL
ALPHABET INC
+$114.1M
7,723,289
+3%
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
EL
LAUDER ESTEE COS INC
-$99.7M
32,304
-94%
增持
PDD
PDD HOLDINGS INC
+$99.4M
3,351,915
+1%
增持
MSFT
MICROSOFT CORP
-$91.8M
4,738,293
+2%
增持
ADBE
ADOBE INC
+$86.3M
575,097
+36%
减持
SQ
BLOCK INC
-$75.8M
570,927
-62%
减持
GIS
GENERAL MLS INC
-$75.1M
1,709,801
-29%
增持
IQ
IQIYI INC
+$74.7M
17,356,739
+1118%
增持
BIDU
BAIDU INC
+$73.2M
1,190,389
+88%
减持
—
ACCENTURE PLC IRELAND
-$63.6M
315,375
-39%
增持
META
META PLATFORMS INC
+$60.3M
1,927,239
+7%
增持
FTNT
FORTINET INC
+$59.4M
3,576,224
+80%
减持
JNJ
JOHNSON & JOHNSON
-$59.3M
1,225,058
-19%
减持
GWW
GRAINGER W W INC
-$56.7M
200,253
-19%
增持
AMZN
AMAZON COM INC
+$55.3M
7,064,495
+9%
增持
JPM
JPMORGAN CHASE & CO
+$54.2M
1,306,976
+41%
减持
KO
COCA COLA CO
-$53.8M
2,156,857
-26%
减持
AZO
AUTOZONE INC
-$53.5M
122,597
-16%
减持
HSY
HERSHEY CO
-$52.5M
495,575
-18%
减持
PFE
PFIZER INC
-$50.8M
4,331,221
-18%
减持
OMC
OMNICOM GROUP INC
-$50.4M
646,544
-38%
减持
V
VISA INC
-$49.2M
3,007,767
-4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$46.7M
31,701
+495%
增持
AVGO
BROADCOM INC
+$46.6M
298,764
+29%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$41.2M
11,729
-72%
增持
LNG
CHENIERE ENERGY INC
+$39.8M
1,140,348
+16%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$37.5M
535,458
-17%
减持
AMD
ADVANCED MICRO DEVICES INC
-$36.9M
759,261
-25%
减持
TSLA
TESLA INC
-$36.4M
1,283,092
-6%
增持
MCO
MOODYS CORP
+$34.7M
145,160
+353%
减持
TRV
TRAVELERS COMPANIES INC
-$34.5M
316,865
-36%
减持
NKE
NIKE INC
-$32.5M
2,042,386
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$31.9M
1,643,805
+10%
减持
AMGN
AMGEN INC
+$31.8M
1,001,754
-6%
减持
CTVA
CORTEVA INC
-$30.5M
113,299
-82%
减持
LLY
ELI LILLY & CO
-$30.2M
827,072
-18%
增持
NU
NU HLDGS LTD
+$30.1M
16,201,381
+46%
减持
INTU
INTUIT
-$29.2M
348,474
-23%
增持
MRK
MERCK & CO INC
-$29.0M
3,148,808
+3%
增持
F
FORD MTR CO DEL
+$28.8M
4,496,403
+151%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$28.7M
2,211,124
-62%
减持
ORCL
ORACLE CORP
-$28.3M
1,925,930
-1%
减持
LOW
LOWES COS INC
-$27.7M
254,200
-29%
减持
AXON
AXON ENTERPRISE INC
-$27.5M
5,159
-96%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$27.2M
735,876
+53%
增持
AVB
AVALONBAY CMNTYS INC
+$27.1M
318,026
+118%
减持
MCD
MCDONALDS CORP
-$26.7M
741,853
-0%
减持
MPC
MARATHON PETE CORP
+$26.5M
866,350
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$26.4M
438,787
-8%
增持
BRO
BROWN & BROWN INC
+$26.4M
397,763
+1832%
增持
NOW
SERVICENOW INC
+$26.0M
119,883
+64%
减持
EQIX
EQUINIX INC
-$25.3M
58,506
-32%
增持
ABBV
ABBVIE INC
+$24.7M
1,532,290
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$24.6M
3,928,659
-1%
增持
ROP
ROPER TECHNOLOGIES INC
+$24.6M
116,266
+76%
增持
DHI
D R HORTON INC
+$24.5M
295,969
+396%
清仓
—
ANGLOGOLD ASHANTI LIMITED
-$24.5M
0
-100%
减持
—
HOLOGIC INC
-$23.7M
696,437
-22%
增持
CME
CME GROUP INC
+$23.5M
155,533
+279%
建仓
KVUE
KENVUE INC
+$23.5M
1,169,707
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
-$23.2M
123,629
-36%
增持
PHM
PULTE GROUP INC
+$23.1M
1,239,135
+40%
减持
ROK
ROCKWELL AUTOMATION INC
-$23.0M
144,029
-26%
增持
XRAY
DENTSPLY SIRONA INC
+$22.9M
838,117
+487%
增持
VRSK
VERISK ANALYTICS INC
+$22.9M
287,805
+44%
减持
GPC
GENUINE PARTS CO
-$22.9M
594,318
-7%
增持
RDN
RADIAN GROUP INC
+$22.8M
1,694,765
+117%
增持
WMT
WALMART INC
+$22.8M
350,714
+65%
减持
—
CHECK POINT SOFTWARE TECH LT
-$22.6M
1,333,310
-16%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$22.6M
126,176
-39%
减持
IDXX
IDEXX LABS INC
-$22.5M
276,902
-3%
减持
NVDA
NVIDIA CORPORATION
-$22.4M
2,127,840
-5%
增持
—
SPLUNK INC
+$22.3M
444,884
+10%
减持
GOOG
ALPHABET INC
+$22.2M
2,044,579
-0%
减持
CTAS
CINTAS CORP
-$21.4M
32,144
-57%
减持
TSCO
TRACTOR SUPPLY CO
-$21.3M
18,434
-84%
减持
—
JUNIPER NETWORKS INC
-$21.2M
2,578,151
-13%
减持
—
COMPANHIA PARANAENSE ENERG C
-$21.0M
1,770,160
-58%
减持
DGX
QUEST DIAGNOSTICS INC
-$20.9M
505,551
-14%
减持
SPGI
S&P GLOBAL INC
-$20.7M
402,871
-4%
减持
BAC
BANK AMERICA CORP
-$20.3M
6,310,349
-6%
增持
BKR
BAKER HUGHES COMPANY
+$20.2M
1,135,035
+81%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$20.1M
1,082,552
+10%
增持
RDY
DR REDDYS LABS LTD
+$20.1M
1,673,126
+15%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$20.1M
335,766
+92%
减持
MET
METLIFE INC
-$19.9M
135,624
-73%
减持
UNH
UNITEDHEALTH GROUP INC
+$19.9M
899,999
-0%
减持
PYPL
PAYPAL HLDGS INC
-$19.8M
1,121,745
-12%
减持
EQH
EQUITABLE HLDGS INC
-$19.8M
709,969
-52%
增持
NFLX
NETFLIX INC
-$19.7M
621,900
+8%
减持
SBUX
STARBUCKS CORP
-$19.6M
118,715
-61%
减持
INFY
INFOSYS LTD
-$19.3M
9,805,169
-16%
减持
MOH
MOLINA HEALTHCARE INC
-$19.1M
14,838
-81%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$18.9M
311,348
+113%
增持
DELL
DELL TECHNOLOGIES INC
+$18.7M
519,845
+64%
减持
AMX
AMERICA MOVIL SAB DE CV
-$18.7M
1,138,095
-36%
减持
KHC
KRAFT HEINZ CO
-$18.6M
1,632,579
-21%
减持
SYK
STRYKER CORPORATION
-$18.5M
134,544
-26%
增持
COST
COSTCO WHSL CORP NEW
+$18.2M
664,531
+0%
减持
CAG
CONAGRA BRANDS INC
-$18.2M
463,495
-49%
增持
NEU
NEWMARKET CORP
+$18.1M
50,027
+334%
减持
DXCM
DEXCOM INC
-$17.6M
233,212
-24%
减持
MS
MORGAN STANLEY
-$17.5M
675,548
-21%
增持
TAP
MOLSON COORS BEVERAGE CO
+$17.4M
531,694
+113%
增持
FISV
FISERV INC
-$17.3M
1,498,394
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$17.2M
196,954
-46%
增持
ESS
ESSEX PPTY TR INC
+$17.1M
135,008
+174%
减持
MRNA
MODERNA INC
-$17.0M
140,828
-46%
增持
CNC
CENTENE CORP DEL
+$16.8M
595,246
+66%
增持
VMC
VULCAN MATLS CO
+$16.8M
114,370
+309%
减持
GILD
GILEAD SCIENCES INC
-$16.6M
3,744,496
-3%
减持
—
INTERPUBLIC GROUP COS INC
-$16.4M
118,345
-77%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$16.3M
18,200,962
-3%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$16.2M
29,287,970
-0%
增持
—
LAM RESEARCH CORP
+$16.2M
73,455
+58%
减持
HST
HOST HOTELS & RESORTS INC
-$16.0M
569,355
-62%
增持
CHD
CHURCH & DWIGHT CO INC
+$16.0M
538,184
+62%
增持
BNY
BANK NEW YORK MELLON CORP
+$15.9M
2,557,750
+22%
增持
PSX
PHILLIPS 66
+$15.8M
237,097
+79%
减持
EXPD
EXPEDITORS INTL WASH INC
-$15.6M
459,396
-18%
减持
—
SPOTIFY TECHNOLOGY S A
-$15.5M
4,936
-95%
增持
AMAT
APPLIED MATLS INC
+$15.4M
533,943
+32%
增持
TROW
PRICE T ROWE GROUP INC
+$15.2M
201,435
+283%
增持
EQR
EQUITY RESIDENTIAL
+$15.2M
374,059
+264%
减持
WDAY
WORKDAY INC
-$15.0M
238,470
-19%
减持
RBLX
ROBLOX CORP
-$14.8M
23,204
-94%
减持
XYL
XYLEM INC
-$14.8M
443,101
-9%
减持
XEL
XCEL ENERGY INC
-$14.8M
62,200
-79%
减持
ETSY
ETSY INC
-$14.7M
186,550
-41%
增持
MANH
MANHATTAN ASSOCIATES INC
+$14.6M
85,728
+629%
减持
—
TRANE TECHNOLOGIES PLC
+$14.6M
1,415,573
-1%
增持
PEP
PEPSICO INC
-$14.4M
1,596,717
+4%
减持
DOW
DOW INC
-$14.3M
374,030
-41%
减持
MA
MASTERCARD INCORPORATED
-$14.2M
678,766
-6%
增持
MLM
MARTIN MARIETTA MATLS INC
+$14.2M
46,509
+338%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$14.1M
161,790
-51%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$14.1M
1,052,427
+489%
增持
UBER
UBER TECHNOLOGIES INC
+$14.0M
1,035,331
+33%
增持
CBOE
CBOE GLOBAL MKTS INC
+$14.0M
452,341
+10%
增持
GE
GENERAL ELECTRIC CO
+$14.0M
583,995
+27%
增持
CRM
SALESFORCE INC
+$13.8M
963,806
+12%
减持
ADI
ANALOG DEVICES INC
-$13.7M
279,446
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$13.6M
2,121,951
+43%
增持
ALGN
ALIGN TECHNOLOGY INC
+$13.5M
71,902
+202%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$13.5M
161,155
+640%
增持
PG
PROCTER AND GAMBLE CO
-$13.3M
2,520,789
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$13.3M
565,425
-1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$13.2M
419,403
+1%