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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
增持 82
减持 68
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$513.2M
21,765,636
+2%
减持
AAPL
APPLE INC
-$363.9M
12,389,285
-0%
减持
AMZN
AMAZON COM INC
-$334.0M
9,655,818
-2%
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
TSLA
TESLA INC
-$267.3M
1,108,361
-19%
增持
GOOGL
ALPHABET INC
-$257.7M
8,201,180
+2%
增持
MSFT
MICROSOFT CORP
-$251.8M
5,805,818
+1%
增持
V
VISA INC
+$212.4M
2,557,513
+18%
减持
ORCL
ORACLE CORP
-$199.1M
540,147
-67%
增持
ABBV
ABBVIE INC
+$158.6M
3,876,732
+5%
减持
BAC
BANK AMERICA CORP
-$157.6M
6,406,066
-34%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$147.7M
44,616
-92%
减持
DELL
DELL TECHNOLOGIES INC
-$140.5M
59,740
-95%
增持
AZO
AUTOZONE INC
+$131.2M
101,443
+27%
增持
STLD
STEEL DYNAMICS INC
+$127.5M
1,191,669
+531%
增持
MRSH
MARSH & MCLENNAN COS INC
+$127.2M
1,978,219
+18%
增持
AVGO
BROADCOM INC
-$118.1M
3,275,348
+14%
减持
NTAP
NETAPP INC
-$112.2M
501,278
-63%
增持
ADI
ANALOG DEVICES INC
+$109.3M
796,824
+230%
减持
COST
COSTCO WHSL CORP NEW
-$108.7M
453,339
-23%
增持
—
SPOTIFY TECHNOLOGY S A
+$107.6M
424,684
+51%
减持
INTU
INTUIT
-$103.6M
176,986
-48%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$101.2M
1,004,661
+108%
增持
CRM
SALESFORCE INC
+$89.8M
1,476,593
+61%
减持
FSLR
FIRST SOLAR INC
-$88.9M
126,310
-79%
增持
FFIV
F5 INC
+$82.2M
560,493
+110%
增持
CSCO
CISCO SYS INC
+$78.6M
5,131,144
+28%
增持
—
CHECK POINT SOFTWARE TECH LT
+$78.3M
1,687,393
+3%
增持
UNP
UNION PAC CORP
+$77.7M
1,139,585
+36%
增持
PDD
PDD HOLDINGS INC
+$71.9M
2,369,381
+10%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$70.5M
366,853
+1113%
增持
BSX
BOSTON SCIENTIFIC CORP
+$69.4M
2,389,578
+24%
增持
HDB
HDFC BANK LTD
+$69.1M
4,289,688
+27%
减持
PEP
PEPSICO INC
-$68.3M
182,689
-71%
减持
—
TRANE TECHNOLOGIES PLC
-$64.5M
1,260,122
-5%
增持
SYK
STRYKER CORPORATION
+$64.5M
321,247
+110%
增持
GOOG
ALPHABET INC
-$64.2M
2,043,792
+1%
增持
INFY
INFOSYS LTD
-$63.8M
27,541,684
+7%
减持
NOW
SERVICENOW INC
-$62.5M
182,421
-7%
减持
PG
PROCTER AND GAMBLE CO
-$60.9M
1,933,376
-17%
增持
JNJ
JOHNSON & JOHNSON
+$59.3M
1,780,024
+9%
减持
—
EATON CORP PLC
-$58.6M
86,451
-65%
增持
SE
SEA LTD
+$58.0M
805,562
+82%
减持
GILD
GILEAD SCIENCES INC
+$56.4M
3,325,419
-3%
增持
VRSN
VERISIGN INC
+$56.3M
329,027
+150%
减持
—
CHUBB LIMITED
-$53.4M
448,241
-34%
增持
CME
CME GROUP INC
+$53.2M
303,812
+158%
减持
—
ARCH CAP GROUP LTD
-$53.0M
469,201
-56%
增持
MAR
MARRIOTT INTL INC NEW
+$49.8M
242,277
+757%
增持
NFLX
NETFLIX INC
+$47.8M
644,437
+4%
增持
FOXA
FOX CORP
+$47.6M
1,886,623
+55%
增持
VIPS
VIPSHOP HLDGS LTD
+$47.4M
12,564,417
+13%
增持
SNOW
SNOWFLAKE INC
+$47.2M
358,566
+973%
减持
T
AT&T INC
+$46.4M
11,079,272
-5%
减持
GWW
GRAINGER W W INC
-$44.9M
46,614
-46%
增持
IBN
ICICI BANK LIMITED
+$44.8M
15,588,862
+4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$44.7M
146,000
-49%
减持
FIS
FIDELITY NATL INFORMATION SV
-$44.3M
374,935
-58%
减持
PHM
PULTE GROUP INC
-$43.9M
208,856
-65%
减持
BKNG
BOOKING HOLDINGS INC
-$43.5M
91,895
-2%
减持
KR
KROGER CO
-$42.1M
1,209,430
-40%
增持
JD
JD.COM INC
+$41.4M
3,801,669
+15%
增持
DECK
DECKERS OUTDOOR CORP
-$40.7M
904,712
+30%
增持
ANET
ARISTA NETWORKS INC
-$40.0M
1,375,597
+4%
增持
HD
HOME DEPOT INC
+$39.4M
860,424
+21%
减持
BRO
BROWN & BROWN INC
-$39.3M
235,104
-65%
减持
RDY
DR REDDYS LABS LTD
-$39.3M
10,711,236
-6%
减持
APP
APPLOVIN CORP
-$39.3M
147,910
-39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$38.8M
367,550
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$38.5M
1,422,468
+32%
减持
FTNT
FORTINET INC
-$38.5M
2,678,403
-15%
增持
—
ACCENTURE PLC IRELAND
+$38.4M
656,812
+39%
减持
NVR
NVR INC
-$38.1M
2,813
-61%
增持
PYPL
PAYPAL HLDGS INC
-$37.0M
4,970,637
+17%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$36.9M
22,963,302
+4%
增持
LULU
LULULEMON ATHLETICA INC
+$36.8M
162,692
+573%
增持
WMT
WALMART INC
+$36.4M
4,103,126
+14%
减持
ABNB
AIRBNB INC
-$35.9M
761,509
-21%
减持
DDOG
DATADOG INC
-$35.8M
277,747
-37%
减持
NU
NU HLDGS LTD
-$35.1M
17,865,477
-15%
减持
VRT
VERTIV HOLDINGS CO
-$35.0M
438,604
-25%
增持
AMGN
AMGEN INC
+$35.0M
462,905
+10%
减持
GIS
GENERAL MLS INC
-$34.9M
130,802
-80%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$34.1M
41,964,629
+6%
增持
EW
EDWARDS LIFESCIENCES CORP
+$34.0M
748,903
+173%
增持
MS
MORGAN STANLEY
+$33.0M
956,286
+53%
增持
—
JOHNSON CTLS INTL PLC
+$32.6M
632,424
+176%
减持
MANH
MANHATTAN ASSOCIATES INC
-$32.3M
47,582
-68%
减持
CSL
CARLISLE COS INC
-$31.1M
46,322
-64%
减持
ADBE
ADOBE INC
-$31.0M
493,014
-0%
减持
ESS
ESSEX PPTY TR INC
-$30.9M
69,223
-62%
减持
MRK
MERCK & CO INC
-$30.4M
2,606,526
-2%
减持
ZTS
ZOETIS INC
-$29.9M
381,016
-33%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$29.3M
691,607
+14%
减持
DOCU
DOCUSIGN INC
-$29.1M
490,720
-36%
增持
—
LINDE PLC
+$29.1M
568,488
+1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$28.5M
642,178
-31%
增持
VEEV
VEEVA SYS INC
+$28.5M
427,565
+27%
减持
CBRE
CBRE GROUP INC
-$28.5M
2,777,492
-7%
减持
MKC
MCCORMICK & CO INC
-$28.5M
70,869
-84%
减持
META
META PLATFORMS INC
-$28.4M
2,277,695
-1%
减持
ALL
ALLSTATE CORP
-$28.4M
39,507
-79%
减持
AXP
AMERICAN EXPRESS CO
-$28.0M
470,566
-10%
增持
WPC
WP CAREY INC
+$27.8M
872,496
+74%
增持
DT
DYNATRACE INC
+$27.8M
897,442
+235%
减持
TJX
TJX COS INC NEW
-$27.1M
1,121,975
-17%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$27.1M
157,162
-15%
增持
DTE
DTE ENERGY CO
+$27.0M
210,728
+1066%
减持
MSI
MOTOROLA SOLUTIONS INC
-$26.4M
686,767
-3%
增持
BZ
KANZHUN LIMITED
+$25.9M
1,755,490
+211%
增持
KT
KT CORP
+$25.7M
5,547,691
+19%
减持
AMAT
APPLIED MATLS INC
-$25.5M
656,296
-12%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$25.3M
833,238
+27%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$25.3M
1,321,710
-13%
增持
GFI
GOLD FIELDS LTD
+$25.1M
1,486,280
+154%
增持
PANW
PALO ALTO NETWORKS INC
+$24.6M
437,231
+59%
增持
VZ
VERIZON COMMUNICATIONS INC
+$24.6M
3,962,074
+2%
减持
FISV
FISERV INC
-$24.6M
1,043,077
-16%
增持
KO
COCA COLA CO
+$24.4M
1,464,208
+13%
增持
PGR
PROGRESSIVE CORP
+$24.2M
332,895
+14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$24.2M
1,166,699
+36%
增持
TAP
MOLSON COORS BEVERAGE CO
+$24.0M
664,550
+131%
减持
EQR
EQUITY RESIDENTIAL
-$23.5M
288,702
-53%
减持
—
DISCOVER FINL SVCS
-$23.5M
143,554
-48%
减持
PKG
PACKAGING CORP AMER
-$23.4M
53,596
-65%
增持
TMUS
T-MOBILE US INC
+$23.3M
246,058
+28%
增持
TAL
TAL EDUCATION GROUP
+$23.0M
1,875,566
+935%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$22.3M
340,450
+22%
增持
PPG
PPG INDS INC
+$21.9M
215,696
+1457%
增持
PLD
PROLOGIS INC.
+$21.8M
662,303
+34%
增持
VIV
TELEFONICA BRASIL SA
+$21.4M
15,613,608
+3%
减持
LII
LENNOX INTL INC
-$21.1M
25,971
-56%
减持
REGN
REGENERON PHARMACEUTICALS
-$20.8M
112,495
-13%
减持
TCOM
TRIP COM GROUP LTD
-$20.5M
1,395,298
-12%
增持
REG
REGENCY CTRS CORP
+$20.3M
443,723
+165%
增持
MRVL
MARVELL TECHNOLOGY INC
+$20.2M
884,334
+186%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$19.9M
4,387,326
+0%
减持
OC
OWENS CORNING NEW
-$19.8M
264,719
-22%
增持
MA
MASTERCARD INCORPORATED
+$19.6M
755,520
+1%
减持
VLTO
VERALTO CORP
-$19.4M
406,281
-30%
减持
OKE
ONEOK INC NEW
-$19.3M
61,335
-76%
减持
HUBS
HUBSPOT INC
-$19.2M
96,882
-9%
减持
EIX
EDISON INTL
-$19.2M
857,421
-2%
增持
MO
ALTRIA GROUP INC
+$19.1M
695,485
+61%
减持
ALLY
ALLY FINL INC
-$19.1M
553,431
-49%
增持
ATHM
AUTOHOME INC
+$19.1M
2,299,013
+34%
增持
PFE
PFIZER INC
+$19.1M
7,431,299
+17%
增持
ILMN
ILLUMINA INC
-$19.0M
516,293
+15%
减持
LLY
ELI LILLY & CO
-$18.9M
702,197
-9%
增持
CLX
CLOROX CO DEL
+$18.8M
536,962
+45%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$18.2M
1,245,370
+2%
