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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 84
减持 62
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$417.6M
5,089,128
+7%
增持
AAPL
APPLE INC
+$254.8M
9,404,866
+3%
增持
JPM
JPMORGAN CHASE & CO
+$229.5M
2,463,699
+89%
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
+$195.9M
7,199,534
+2%
增持
AVGO
BROADCOM INC
+$128.6M
337,473
+13%
增持
ABBV
ABBVIE INC
+$108.3M
2,173,007
+42%
增持
HD
HOME DEPOT INC
+$95.1M
666,214
+48%
减持
NVDA
NVIDIA CORPORATION
+$94.2M
2,059,328
-3%
减持
—
EXXON MOBIL CORP
-$81.8M
1,559,129
-23%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$81.5M
21,667,450
+19%
增持
WAT
WATERS CORP
+$77.5M
249,497
+1386%
增持
EL
LAUDER ESTEE COS INC
+$76.3M
553,542
+1614%
增持
CBRE
CBRE GROUP INC
+$75.3M
2,261,342
+24%
减持
LULU
LULULEMON ATHLETICA INC
+$74.6M
642,632
-2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$72.9M
917,832
+173%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$70.0M
550,291
+25%
减持
CSCO
CISCO SYS INC
-$67.5M
6,332,220
-12%
增持
COF
CAPITAL ONE FINL CORP
+$65.4M
1,247,761
+23%
减持
YUMC
YUM CHINA HLDGS INC
-$64.9M
88,868
-93%
增持
SPGI
S&P GLOBAL INC
+$59.5M
469,228
+16%
增持
CBOE
CBOE GLOBAL MKTS INC
+$59.0M
726,216
+61%
减持
V
VISA INC
+$57.8M
2,879,371
-4%
减持
GPC
GENUINE PARTS CO
-$56.2M
213,602
-64%
增持
ROP
ROPER TECHNOLOGIES INC
+$56.0M
205,973
+77%
减持
LLY
ELI LILLY & CO
-$54.3M
668,920
-19%
减持
NFLX
NETFLIX INC
+$52.5M
590,211
-5%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$50.7M
303,579
+364%
减持
ACM
AECOM
-$50.5M
116,720
-84%
减持
CVX
CHEVRON CORP NEW
-$50.0M
576,780
-28%
增持
QCOM
QUALCOMM INC
+$48.6M
744,533
+40%
增持
UNH
UNITEDHEALTH GROUP INC
+$46.3M
949,886
+6%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$46.0M
29,244,037
-0%
减持
CRM
SALESFORCE INC
+$45.7M
916,431
-5%
增持
INTU
INTUIT
+$43.7M
354,733
+2%
减持
ADBE
ADOBE INC
+$43.6M
564,562
-2%
增持
AMGN
AMGEN INC
+$42.2M
1,081,399
+8%
减持
PFE
PFIZER INC
-$41.5M
3,548,972
-18%
减持
PEP
PEPSICO INC
-$40.9M
1,352,194
-15%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$40.3M
473,341
+52%
减持
OMC
OMNICOM GROUP INC
-$39.4M
100,880
-84%
增持
AMD
ADVANCED MICRO DEVICES INC
+$39.0M
794,217
+5%
增持
INTC
INTEL CORP
+$38.7M
1,453,989
+51%
减持
COST
COSTCO WHSL CORP NEW
+$38.7M
627,356
-6%
增持
VEEV
VEEVA SYS INC
+$38.6M
364,766
+135%
减持
PDD
PDD HOLDINGS INC
+$38.2M
2,507,536
-25%
增持
DELL
DELL TECHNOLOGIES INC
+$37.7M
961,069
+85%
增持
MRSH
MARSH & MCLENNAN COS INC
+$37.2M
1,847,133
+12%
增持
WMB
WILLIAMS COS INC
+$37.0M
1,225,430
+633%
减持
—
SPLUNK INC
-$36.6M
186,952
-58%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$36.5M
219,145
+89%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$35.7M
457,824
+6%
增持
EA
ELECTRONIC ARTS INC
+$35.6M
996,656
+19%
增持
DKNG
DRAFTKINGS INC NEW
+$35.6M
1,049,878
+2086%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$35.1M
885,805
+20%
增持
TIMB
TIM S A
+$34.9M
3,328,205
+86%
增持
—
CHECK POINT SOFTWARE TECH LT
+$34.1M
1,386,313
+4%
增持
INFY
INFOSYS LTD
+$33.4M
10,945,738
+12%
减持
HCA
HCA HEALTHCARE INC
-$31.9M
18,197
-88%
增持
—
LINDE PLC
+$31.5M
716,561
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$31.4M
1,120,646
+4%
减持
GIS
GENERAL MLS INC
-$31.4M
1,197,886
-30%
增持
TJX
TJX COS INC NEW
+$31.1M
499,419
+182%
减持
ORCL
ORACLE CORP
-$31.1M
1,640,228
-15%
减持
OKE
ONEOK INC NEW
-$31.0M
99,702
-83%
减持
HSY
HERSHEY CO
-$30.9M
366,207
-26%
增持
NKE
NIKE INC
+$30.8M
2,082,086
+2%
增持
WMT
WALMART INC
+$29.1M
540,601
+54%
增持
NOW
SERVICENOW INC
+$28.6M
135,261
+13%
增持
WELL
WELLTOWER INC
+$28.5M
366,558
+561%
清仓
—
LIBERTY GLOBAL PLC
-$27.7M
0
-100%
减持
XRAY
DENTSPLY SIRONA INC
-$27.4M
34,337
-96%
减持
JBL
JABIL INC
-$27.1M
14,643
-94%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$26.9M
3,919,534
-0%
增持
DASH
DOORDASH INC
+$26.7M
616,831
+43%
减持
HUM
HUMANA INC
-$26.7M
146,537
-24%
增持
VIPS
VIPSHOP HLDGS LTD
+$26.4M
12,070,341
+3%
增持
—
SPOTIFY TECHNOLOGY S A
+$26.2M
143,363
+2804%
增持
AMH
AMERICAN HOMES 4 RENT
+$25.8M
1,184,635
+138%
减持
VIV
TELEFONICA BRASIL SA
+$25.7M
13,288,527
-5%
增持
BKNG
BOOKING HOLDINGS INC
+$25.5M
48,328
+2%
减持
HUBB
HUBBELL INC
-$25.3M
50,146
-62%
增持
BIDU
BAIDU INC
+$25.2M
1,554,352
+31%
减持
MPC
MARATHON PETE CORP
-$25.0M
715,017
-17%
建仓
—
LIBERTY GLOBAL LTD
+$24.7M
1,323,953
增持
CL
COLGATE PALMOLIVE CO
+$24.4M
1,616,408
+10%
减持
ABNB
AIRBNB INC
-$24.4M
1,764,281
-9%
减持
AIG
AMERICAN INTL GROUP INC
-$24.2M
921,918
-36%
减持
META
META PLATFORMS INC
+$24.2M
1,702,817
-12%
增持
BRO
BROWN & BROWN INC
+$23.8M
725,016
+82%
减持
—
PIONEER NAT RES CO
-$23.8M
86,132
-54%
增持
—
GRAB HOLDINGS LIMITED
+$23.6M
7,752,121
+1003%
减持
—
HOLOGIC INC
-$23.5M
347,411
-50%
增持
PINS
PINTEREST INC
+$23.3M
1,517,303
+25%
减持
NVR
NVR INC
-$23.0M
11,955
-33%
减持
MS
MORGAN STANLEY
-$22.9M
346,168
-49%
减持
ROK
ROCKWELL AUTOMATION INC
-$21.8M
62,383
-57%
增持
UBER
UBER TECHNOLOGIES INC
+$21.7M
1,126,001
+9%
减持
MELI
MERCADOLIBRE INC
+$21.3M
143,895
-11%
增持
EQIX
EQUINIX INC
+$21.2M
79,051
+35%
增持
SYF
SYNCHRONY FINANCIAL
+$20.8M
2,226,937
+6%
减持
LEN
LENNAR CORP
+$20.6M
763,387
-8%
增持
STT
STATE STR CORP
+$20.4M
891,107
+23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$20.3M
2,363,236
+11%
清仓
—
ACTIVISION BLIZZARD INC
-$20.2M
0
-100%
增持
TSLA
TESLA INC
+$20.0M
1,372,724
+7%
减持
GOOGL
ALPHABET INC
-$20.0M
7,091,866
-8%
增持
HUBS
HUBSPOT INC
+$19.7M
120,346
+18%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$19.6M
514,615
+107%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$19.6M
474,180
-35%
增持
ELV
ELEVANCE HEALTH INC
+$19.5M
257,830
+10%
增持
AMAT
APPLIED MATLS INC
+$19.4M
576,066
+8%
增持
IBN
ICICI BANK LIMITED
+$19.2M
12,787,365
+4%
增持
NU
NU HLDGS LTD
+$19.2M
16,403,827
+1%
减持
BNY
BANK NEW YORK MELLON CORP
+$19.1M
2,462,930
-4%
减持
T
AT&T INC
+$19.0M
16,579,001
-4%
减持
EXPD
EXPEDITORS INTL WASH INC
-$18.7M
267,012
-42%
增持
CX
CEMEX SAB DE CV
+$18.6M
9,746,541
+11%
减持
EXPE
EXPEDIA GROUP INC
+$18.5M
471,909
-8%
增持
CTRA
COTERRA ENERGY INC
+$18.5M
1,007,206
+278%
增持
LII
LENNOX INTL INC
+$18.3M
64,587
+127%
减持
FTNT
FORTINET INC
-$18.1M
3,276,762
-8%
增持
VRSK
VERISK ANALYTICS INC
+$18.0M
359,908
+25%
增持
NDAQ
NASDAQ INC
+$18.0M
804,313
+36%
减持
IDXX
IDEXX LABS INC
+$17.9M
250,416
-10%
增持
DECK
DECKERS OUTDOOR CORP
+$17.8M
70,147
+24%
减持
MSI
MOTOROLA SOLUTIONS INC
-$17.8M
299,229
-27%
减持
SANM
SANMINA CORPORATION
-$17.6M
141,409
-69%
减持
BAC
BANK AMERICA CORP
+$17.2M
5,643,703
-11%
增持
ALLY
ALLY FINL INC
+$17.2M
1,727,315
+7%
增持
—
ACCENTURE PLC IRELAND
+$16.9M
324,286
+3%
增持
—
ARISTA NETWORKS INC
+$16.8M
192,163
+24%
增持
INCY
INCYTE CORP
+$16.4M
1,065,777
+22%
增持
—
MEDTRONIC PLC
+$16.3M
455,645
+68%
减持
MA
MASTERCARD INCORPORATED
+$16.1M
667,878
-2%
减持
VLO
VALERO ENERGY CORP
-$16.1M
396,956
-17%
增持
AXON
AXON ENTERPRISE INC
+$16.0M
66,065
+1181%
增持
DOCU
DOCUSIGN INC
+$16.0M
780,591
+8%
减持
LOW
LOWES COS INC
-$16.0M
165,709
-35%
增持
PKG
PACKAGING CORP AMER
+$15.9M
107,463
+943%
减持
ARW
ARROW ELECTRS INC
-$15.7M
187,864
-39%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$15.7M
32,251
+2%
减持
KOF
COCA-COLA FEMSA SAB DE CV
+$15.6M
972,071
-0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$15.5M
348,077
-35%
清仓
—
LUFAX HOLDING LTD
-$15.4M
0
-100%
减持
C
CITIGROUP INC
+$15.4M
1,926,997
-5%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$15.3M
92,944
+124%
减持
BBWI
BATH & BODY WORKS INC
-$15.1M
185,914
-73%
增持
AMT
AMERICAN TOWER CORP NEW
+$15.1M
218,574
+12%
增持
IQ
IQIYI INC
+$15.1M
19,944,941
+15%
减持
KVUE
KENVUE INC
-$15.0M
393,323
-66%