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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 97
减持 52
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$820.4M
24,698,349
+3%
增持
AAPL
APPLE INC
+$677.9M
13,249,175
+1%
增持
GOOGL
ALPHABET INC
+$642.0M
8,856,299
+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。
增持
MSFT
MICROSOFT CORP
+$530.4M
7,870,680
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$274.6M
5,422,035
+97%
增持
NEM
NEWMONT CORP
+$270.8M
4,304,215
+172%
增持
ANET
ARISTA NETWORKS INC
+$261.1M
3,946,087
+29%
增持
AVGO
BROADCOM INC
+$234.1M
3,580,972
+4%
增持
AMZN
AMAZON COM INC
+$213.5M
8,531,066
+13%
增持
TSLA
TESLA INC
+$193.1M
1,311,548
+7%
增持
GOOG
ALPHABET INC
+$189.2M
2,658,808
+3%
增持
ABBV
ABBVIE INC
+$182.4M
3,323,036
+5%
减持
HD
HOME DEPOT INC
-$179.1M
276,488
-65%
增持
LOW
LOWES COS INC
+$175.7M
1,244,941
+101%
减持
UNP
UNION PAC CORP
-$174.1M
41,128
-95%
减持
WAT
WATERS CORP
-$171.2M
29,019
-94%
减持
PYPL
PAYPAL HLDGS INC
-$166.6M
3,861,717
-33%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$154.9M
759,076
+44%
减持
CTAS
CINTAS CORP
-$152.5M
90,893
-88%
减持
PG
PROCTER AND GAMBLE CO
-$151.0M
1,415,020
-39%
减持
V
VISA INC
-$150.8M
2,823,203
-10%
增持
JBL
JABIL INC
+$147.7M
1,319,675
+107%
减持
—
ACCENTURE PLC IRELAND
-$145.7M
272,356
-62%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$142.6M
57,624,188
+40%
减持
—
SPOTIFY TECHNOLOGY S A
-$133.9M
352,579
-29%
减持
FTNT
FORTINET INC
-$133.8M
1,629,635
-36%
增持
MU
MICRON TECHNOLOGY INC
+$130.9M
896,100
+479%
增持
GEV
GE VERNOVA INC
+$129.3M
469,863
+56%
增持
JPM
JPMORGAN CHASE & CO.
+$125.4M
3,789,475
+3%
增持
KLAC
KLA CORP
+$122.6M
292,578
+36%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$118.5M
1,341,140
+19%
减持
MRSH
MARSH & MCLENNAN COS INC
-$115.5M
1,476,821
-22%
增持
AMAT
APPLIED MATLS INC
+$112.9M
1,626,578
+35%
增持
ADI
ANALOG DEVICES INC
+$111.0M
1,204,226
+55%
增持
GFI
GOLD FIELDS LTD
+$105.1M
4,371,211
+32%
增持
—
TE CONNECTIVITY PLC
+$104.1M
539,711
+531%
增持
INFY
INFOSYS LTD
+$103.7M
33,861,862
+40%
减持
CRM
SALESFORCE INC
-$102.5M
1,664,460
-9%
增持
SCHW
SCHWAB CHARLES CORP
+$101.4M
1,503,285
+226%
增持
NFLX
NETFLIX INC
-$100.6M
817,004
+1%
增持
MA
MASTERCARD INCORPORATED
+$96.7M
1,024,254
+18%
增持
ECL
ECOLAB INC
+$96.7M
878,829
+64%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$96.4M
234,927
+537%
增持
LLY
ELI LILLY & CO
+$95.5M
815,807
+21%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$92.6M
571,278
+63%
增持
BNY
BANK NEW YORK MELLON CORP
+$91.3M
2,166,052
+36%
减持
CHD
CHURCH & DWIGHT CO INC
-$90.8M
83,505
-92%
减持
MRVL
MARVELL TECHNOLOGY INC
-$89.3M
442,816
-73%
增持
GE
GE AEROSPACE
+$88.6M
867,941
+30%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$86.4M
5,319,631
+175%
增持
ADBE
ADOBE INC
+$85.1M
771,984
+60%
增持
PDD
PDD HOLDINGS INC
+$84.2M
1,612,868
+31%
增持
COIN
COINBASE GLOBAL INC
+$83.9M
515,708
+100%
增持
QCOM
QUALCOMM INC
+$83.4M
1,725,378
+35%
增持
DLTR
DOLLAR TREE INC
+$82.1M
942,062
+1281%
减持
COST
COSTCO WHSL CORP NEW
-$82.1M
378,354
-13%
减持
CAG
CONAGRA BRANDS INC
-$81.2M
171,661
-96%
减持
ZTS
ZOETIS INC
-$79.5M
38,324
-93%
增持
LRCX
LAM RESEARCH CORP
+$78.5M
1,934,252
+4%
增持
SHOP
SHOPIFY INC
+$78.1M
616,500
+427%
增持
DIS
DISNEY WALT CO
+$75.7M
1,578,916
+86%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$75.2M
1,228,758
+12%
增持
ULTA
ULTA BEAUTY INC
+$74.5M
212,952
+137%
增持
AMX
AMERICA MOVIL SAB DE CV
+$73.9M
4,323,080
+359%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$73.9M
515,866
-31%
减持
FISV
FISERV INC
-$73.2M
216,255
-63%
增持
WDC
WESTERN DIGITAL CORP
+$70.8M
782,748
+116%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$67.5M
87,611
-93%
减持
MELI
MERCADOLIBRE INC
-$66.1M
142,979
-7%
减持
SNPS
SYNOPSYS INC
-$65.8M
53,312
-70%
减持
WMB
WILLIAMS COS INC
-$64.9M
223,344
-82%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$63.3M
245,239
-76%
减持
TWLO
TWILIO INC
-$63.1M
1,132,142
-20%
减持
—
CHECK POINT SOFTWARE TECH LT
-$62.6M
1,444,649
-12%
增持
MDB
MONGODB INC
+$62.3M
203,808
+4515%
增持
VIPS
VIPSHOP HLDGS LTD
+$60.9M
12,204,449
+3%
增持
NVR
NVR INC
+$60.3M
8,321
+844%
增持
BAC
BANK AMERICA CORP
+$58.7M
6,645,317
+11%
减持
RSG
REPUBLIC SVCS INC
-$58.6M
611,240
-24%
增持
EBAY
EBAY INC.
+$58.2M
2,817,489
+6%
增持
STLD
STEEL DYNAMICS INC
+$55.4M
1,936,077
+16%
增持
C
CITIGROUP INC
+$54.5M
3,124,627
+1%
减持
JNJ
JOHNSON & JOHNSON
+$54.2M
1,779,482
-1%
增持
CVX
CHEVRON CORP NEW
+$53.2M
794,200
+62%
减持
CLX
CLOROX CO DEL
-$52.6M
629,021
-42%
减持
BIDU
BAIDU INC
+$52.2M
1,539,432
-12%
增持
CVS
CVS HEALTH CORP
+$49.6M
3,095,243
+16%
减持
SJM
SMUCKER J M CO
-$49.6M
98,272
-84%
减持
BRO
BROWN & BROWN INC
-$48.9M
11,587
-97%
增持
MCK
MCKESSON CORP
+$48.8M
248,988
+27%
增持
—
CREDICORP LTD
+$48.4M
371,030
+65%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$48.2M
745,543
-35%
增持
CBRE
CBRE GROUP INC
+$48.0M
2,438,061
+2%
增持
INTC
INTEL CORP
+$47.8M
2,985,363
+28%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$47.2M
1,102,477
+113%
增持
CX
CEMEX SAB DE CV
+$46.6M
10,366,666
+54%
增持
—
ARCH CAP GROUP LTD
+$46.4M
1,029,515
+99%
增持
PTC
PTC INC
+$45.1M
361,938
+119%
减持
CNC
CENTENE CORP DEL
-$44.6M
440,011
-60%
增持
PFE
PFIZER INC
+$44.4M
11,398,565
+12%
减持
—
TRANE TECHNOLOGIES PLC
-$44.1M
1,223,466
-4%
增持
META
META PLATFORMS INC
+$44.0M
2,256,515
+3%
增持
REGN
REGENERON PHARMACEUTICALS
+$42.9M
120,884
+153%
增持
VIV
TELEFONICA BRASIL SA
+$42.7M
17,000,115
+11%
减持
—
LINDE PLC
-$41.4M
449,956
-17%
减持
AZO
AUTOZONE INC
+$40.9M
74,192
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$40.9M
657,413
-23%
增持
NDAQ
NASDAQ INC
+$40.8M
1,245,871
+61%
增持
HDB
HDFC BANK LTD
+$40.7M
11,601,628
+150%
增持
BZ
KANZHUN LIMITED
+$39.7M
3,277,519
+59%
减持
EA
ELECTRONIC ARTS INC
+$39.5M
1,077,107
-3%
增持
FFIV
F5 INC
+$39.0M
839,561
+6%
增持
TJX
TJX COS INC NEW
+$38.3M
1,068,647
+14%
减持
LNG
CHENIERE ENERGY INC
-$38.1M
1,306,848
-8%
增持
ORCL
ORACLE CORP
+$38.0M
359,545
+24%
增持
BIIB
BIOGEN INC
+$37.6M
671,054
+50%
增持
VLO
VALERO ENERGY CORP
+$37.0M
453,053
+52%
减持
CBOE
CBOE GLOBAL MKTS INC
-$36.9M
438,105
-29%
增持
KHC
KRAFT HEINZ CO
+$36.6M
2,826,723
+97%
减持
PGR
PROGRESSIVE CORP
-$36.1M
299,772
-27%
增持
GS
GOLDMAN SACHS GROUP INC
+$34.8M
207,328
+13%
减持
INCY
INCYTE CORP
+$34.2M
2,319,388
-3%
增持
NSC
NORFOLK SOUTHN CORP
+$33.4M
127,284
+577%
减持
BSX
BOSTON SCIENTIFIC CORP
-$33.4M
3,118,868
-1%
增持
RBLX
ROBLOX CORP
+$33.2M
883,200
+4%
增持
EXPE
EXPEDIA GROUP INC
+$32.0M
619,268
+4%
增持
ZM
ZOOM COMMUNICATIONS INC
+$31.9M
2,406,124
+13%
增持
DG
DOLLAR GEN CORP NEW
+$31.8M
322,645
+2231%
增持
AMD
ADVANCED MICRO DEVICES INC
+$31.3M
385,959
+76%
增持
CTVA
CORTEVA INC
+$30.9M
891,366
+126%
增持
ROK
ROCKWELL AUTOMATION INC
+$30.0M
465,446
+17%
减持
MMM
3M CO
-$29.9M
129,978
-61%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$29.2M
91,099
-61%
增持
ES
EVERSOURCE ENERGY
+$27.5M
737,544
+88%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$27.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.1M
6,252,391
+9%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$26.9M
24,107,046
+8%
减持
CME
CME GROUP INC
-$26.0M
639,596
-11%
增持
DASH
DOORDASH INC
+$25.7M
1,003,696
+0%
减持
NU
NU HLDGS LTD
+$25.2M
12,325,593
-2%
减持
EQH
EQUITABLE HLDGS INC
-$24.6M
1,909,776
-12%
增持
FSLR
FIRST SOLAR INC
+$24.6M
217,607
+54%
增持
SE
SEA LTD
+$24.3M
1,049,197
+3%
减持
DE
DEERE & CO
-$23.8M
219,088
-10%
减持
LMT
LOCKHEED MARTIN CORP
-$23.4M
25,122
-68%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$23.3M
557,621
+193%
减持
—
CYBERARK SOFTWARE LTD
-$23.3M
18,273
-77%
增持
PSX
PHILLIPS 66
+$23.1M
172,737
+4764%
增持
ABNB
AIRBNB INC
+$23.1M
810,735
+42%
增持
GD
GENERAL DYNAMICS CORP
+$23.0M
135,232
+71%
