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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 3
增持 73
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$411.0M
9,896,156
+5%
增持
AAPL
APPLE INC
+$347.6M
12,442,651
+5%
增持
TSLA
TESLA INC
+$340.7M
1,373,176
+68%
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
PYPL
PAYPAL HLDGS INC
+$240.8M
4,233,341
+174%
减持
NVDA
NVIDIA CORPORATION
+$227.8M
21,387,541
-2%
增持
META
META PLATFORMS INC
+$194.3M
2,290,674
+14%
增持
AMP
AMERIPRISE FINL INC
+$185.1M
417,149
+429%
减持
GOOGL
ALPHABET INC
+$182.9M
8,060,796
-0%
增持
LNG
CHENIERE ENERGY INC
+$171.9M
1,664,439
+61%
建仓
ANET
ARISTA NETWORKS INC
+$146.6M
1,326,274
增持
HDB
HDFC BANK LTD
+$138.3M
3,380,979
+173%
增持
ORCL
ORACLE CORP
+$137.2M
1,648,040
+104%
减持
LLY
ELI LILLY & CO
-$133.8M
775,683
-6%
增持
JPM
JPMORGAN CHASE & CO.
+$121.0M
3,542,509
+3%
增持
SPGI
S&P GLOBAL INC
+$115.4M
720,517
+53%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$113.6M
858,345
+167%
减持
MSFT
MICROSOFT CORP
-$109.6M
5,768,079
-2%
减持
CI
THE CIGNA GROUP
-$104.9M
116,953
-70%
减持
PG
PROCTER AND GAMBLE CO
-$102.8M
2,328,288
-18%
增持
V
VISA INC
+$102.3M
2,164,116
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$100.6M
227,808
-71%
减持
MRK
MERCK & CO INC
-$99.5M
2,657,411
-17%
增持
UBER
UBER TECHNOLOGIES INC
+$95.1M
2,705,565
+199%
减持
PDD
PDD HOLDINGS INC
-$92.9M
2,149,516
-4%
减持
NFLX
NETFLIX INC
+$92.2M
620,625
-5%
清仓
—
ARISTA NETWORKS INC
-$88.8M
0
-100%
清仓
—
LAM RESEARCH CORP
-$87.5M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$85.7M
93,972
+4%
减持
QCOM
QUALCOMM INC
-$79.6M
1,319,206
-21%
增持
WMT
WALMART INC
+$78.6M
3,584,166
+18%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$72.6M
529,287
+66%
减持
—
TRANE TECHNOLOGIES PLC
-$70.1M
1,324,112
-8%
建仓
LRCX
LAM RESEARCH CORP
+$68.1M
943,240
增持
MA
MASTERCARD INCORPORATED
+$67.6M
749,192
+13%
减持
AVGO
BROADCOM INC
+$66.4M
2,874,756
-17%
减持
BIDU
BAIDU INC
-$64.3M
1,882,122
-11%
增持
CBRE
CBRE GROUP INC
+$62.4M
2,983,867
+13%
减持
ELV
ELEVANCE HEALTH INC
-$59.8M
131,125
-37%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$58.5M
39,658,215
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$57.9M
96,413
-36%
增持
MCO
MOODYS CORP
+$57.4M
303,834
+67%
增持
UNP
UNION PAC CORP
+$57.0M
839,672
+54%
增持
EA
ELECTRONIC ARTS INC
+$56.8M
1,099,746
+51%
增持
NU
NU HLDGS LTD
-$54.7M
21,044,971
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$52.8M
777,846
-23%
增持
NOW
SERVICENOW INC
+$52.6M
195,933
+13%
增持
GOOG
ALPHABET INC
+$52.2M
2,013,926
+2%
增持
BAC
BANK AMERICA CORP
+$52.0M
9,667,345
+3%
增持
ABBV
ABBVIE INC
-$50.5M
3,678,683
+3%
增持
VLTO
VERALTO CORP
+$50.1M
579,261
+628%
增持
—
SPOTIFY TECHNOLOGY S A
+$48.3M
281,528
+34%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$48.0M
1,078,078
+20%
减持
—
CHECK POINT SOFTWARE TECH LT
-$47.8M
1,640,680
-11%
减持
SPG
SIMON PPTY GROUP INC NEW
-$47.1M
239,959
-54%
增持
FOXA
FOX CORP
+$46.6M
1,218,070
+308%
减持
IDXX
IDEXX LABS INC
-$46.3M
172,328
-26%
减持
AZO
AUTOZONE INC
-$44.0M
79,808
-16%
减持
MELI
MERCADOLIBRE INC
-$43.9M
109,220
-2%
减持
APP
APPLOVIN CORP
+$43.7M
242,297
-9%
减持
CL
COLGATE PALMOLIVE CO
-$43.0M
2,821,487
-2%
增持
REGN
REGENERON PHARMACEUTICALS
-$42.6M
129,308
+1%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$42.6M
14,634
-96%
增持
COF
CAPITAL ONE FINL CORP
+$42.2M
787,643
+20%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$42.2M
116,532
-97%
增持
MSI
MOTOROLA SOLUTIONS INC
+$41.6M
707,562
+11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$40.5M
605,113
+5%
减持
INTU
INTUIT
-$40.1M
337,723
-17%
增持
JD
JD.COM INC
+$40.0M
3,313,700
+77%
减持
CRBG
COREBRIDGE FINL INC
-$39.9M
861,270
-62%
减持
AMAT
APPLIED MATLS INC
-$39.6M
742,189
-6%
减持
ABNB
AIRBNB INC
-$39.4M
965,511
-26%
减持
CRM
SALESFORCE INC
+$39.4M
916,713
-6%
增持
PFE
PFIZER INC
+$39.0M
6,377,817
+42%
减持
VZ
VERIZON COMMUNICATIONS INC
-$38.4M
3,877,794
-10%
增持
LOW
LOWES COS INC
+$38.4M
658,627
+44%
增持
VEEV
VEEVA SYS INC
+$38.2M
335,397
+118%
减持
AMGN
AMGEN INC
-$37.5M
419,178
-8%
减持
ZTS
ZOETIS INC
-$37.0M
568,472
-14%
减持
PHM
PULTE GROUP INC
-$36.6M
600,507
-16%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$35.8M
976,125
+8%
减持
TWLO
TWILIO INC
+$35.6M
857,523
-2%
建仓
BLK
BLACKROCK INC
+$35.2M
34,320
增持
UNH
UNITEDHEALTH GROUP INC
-$35.1M
710,185
+5%
减持
TGT
TARGET CORP
-$34.7M
152,679
-57%
减持
—
NXP SEMICONDUCTORS N V
-$34.6M
36,132
-79%
减持
KO
COCA COLA CO
-$33.1M
1,292,472
-18%
减持
HPQ
HP INC
-$33.1M
1,605,047
-33%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$32.5M
22,171,851
-1%
减持
FTNT
FORTINET INC
+$32.3M
3,135,965
-8%
清仓
—
EQUITY COMWLTH
-$32.3M
0
-100%
增持
NTRS
NORTHERN TR CORP
+$32.0M
678,461
+63%
增持
CSCO
CISCO SYS INC
+$31.8M
4,021,801
+4%
增持
FSLR
FIRST SOLAR INC
-$31.3M
595,267
+9%
减持
DELL
DELL TECHNOLOGIES INC
-$31.3M
1,266,477
-15%
增持
VALE
VALE S A
+$31.1M
9,721,066
+106%
减持
MPC
MARATHON PETE CORP
-$31.0M
61,040
-75%
增持
MS
MORGAN STANLEY
+$30.6M
624,972
+36%
增持
VIV
TELEFONICA BRASIL SA
-$30.5M
15,192,635
+7%
增持
OVV
OVINTIV INC
+$30.5M
791,853
+1808%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$29.9M
7,124
-93%
清仓
—
BLACKROCK INC
-$29.6M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$29.4M
1,922,301
+13%
减持
GILD
GILEAD SCIENCES INC
+$28.7M
3,423,382
-0%
减持
DVN
DEVON ENERGY CORP NEW
-$28.6M
344,409
-66%
增持
HOOD
ROBINHOOD MKTS INC
+$28.3M
1,488,308
+28%
减持
QFIN
QIFU TECHNOLOGY INC
-$27.9M
335,781
-75%
减持
PEP
PEPSICO INC
-$27.8M
629,275
-13%
增持
PKG
PACKAGING CORP AMER
+$27.2M
151,285
+378%
减持
CSL
CARLISLE COS INC
-$26.7M
127,205
-22%
减持
KLAC
KLA CORP
-$26.5M
103,385
-13%
增持
ABT
ABBOTT LABS
+$26.4M
500,979
+89%
减持
MCK
MCKESSON CORP
-$26.1M
231,458
-28%
增持
MKC
MCCORMICK & CO INC
+$25.5M
449,870
+321%
减持
KMI
KINDER MORGAN INC DEL
-$25.2M
676,487
-66%
减持
CX
CEMEX SAB DE CV
-$25.0M
6,257,282
-37%
增持
VICI
VICI PPTYS INC
+$25.0M
1,715,143
+127%
增持
TIMB
TIM S A
-$24.6M
4,518,568
+0%
增持
INFY
INFOSYS LTD
+$24.4M
25,841,022
+6%
增持
MRVL
MARVELL TECHNOLOGY INC
+$24.0M
309,669
+118%
增持
ILMN
ILLUMINA INC
+$23.9M
448,617
+62%
增持
—
LINDE PLC
-$23.7M
562,802
+3%
减持
FERG
FERGUSON ENTERPRISES INC
-$23.6M
24,031
-83%
减持
KHC
KRAFT HEINZ CO
-$23.5M
1,377,926
-27%
减持
DECK
DECKERS OUTDOOR CORP
+$23.1M
698,396
-6%
增持
VIPS
VIPSHOP HLDGS LTD
-$22.9M
11,107,555
+1%
增持
ADSK
AUTODESK INC
+$22.8M
300,135
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.6M
346,318
-11%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$22.5M
483,897
+57%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$22.5M
286,756
-3%
减持
NVR
NVR INC
-$22.3M
7,147
-13%
增持
PM
PHILIP MORRIS INTL INC
+$22.0M
252,550
+265%
增持
FFIV
F5 INC
+$22.0M
266,443
+30%
增持
ATHM
AUTOHOME INC
+$21.3M
1,718,761
+140%
减持
PCAR
PACCAR INC
-$21.2M
283,701
-45%
减持
CVS
CVS HEALTH CORP
-$19.8M
217,407
-54%
减持
NUE
NUCOR CORP
-$19.8M
31,026
-80%
增持
CLX
CLOROX CO DEL
+$19.7M
370,880
+49%
增持
EME
EMCOR GROUP INC
+$19.6M
94,853
+74%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$19.5M
4,378,447
-1%
增持
FIS
FIDELITY NATL INFORMATION SV
+$19.5M
895,208
+42%
减持
AFL
AFLAC INC
-$19.0M
1,322,561
-5%
增持
RJF
RAYMOND JAMES FINL INC
+$18.8M
129,139
+1197%
减持
CNC
CENTENE CORP DEL
-$18.8M
907,692
-7%
减持
COST
COSTCO WHSL CORP NEW
-$18.7M
586,584
-6%
增持
TJX
TJX COS INC NEW
+$18.6M
1,355,434
+10%
增持
YUMC
YUM CHINA HLDGS INC
+$18.5M
436,423
+693%
减持
SYF
SYNCHRONY FINANCIAL
+$18.5M
1,971,794
-10%
减持
—
BANCOLOMBIA S A
-$18.2M
738,976
-44%
增持
C
CITIGROUP INC
+$18.2M
1,735,740
+5%
减持
ALLY
ALLY FINL INC
-$18.2M
1,091,675
-32%