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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
增持 88
减持 61
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NFLX
NETFLIX INC
-$753.1M
2,415,246
+196%
增持
GOOGL
ALPHABET INC
+$729.1M
9,207,722
+4%
减持
META
META PLATFORMS INC
-$390.0M
1,919,709
-15%
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
V
VISA INC
-$265.1M
1,992,221
-29%
增持
GOOG
ALPHABET INC
+$255.1M
2,876,553
+8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$242.1M
299,266
-80%
增持
AAPL
APPLE INC
+$240.0M
13,292,168
+0%
增持
AMZN
AMAZON COM INC
+$235.9M
9,137,394
+7%
减持
—
CHECK POINT SOFTWARE TECH LT
-$234.1M
349,095
-76%
增持
MSFT
MICROSOFT CORP
-$231.0M
7,951,743
+1%
增持
—
TE CONNECTIVITY PLC
+$229.7M
1,530,414
+184%
减持
EA
ELECTRONIC ARTS INC
-$215.4M
8,939
-99%
减持
MSI
MOTOROLA SOLUTIONS INC
-$202.0M
128,417
-77%
减持
FFIV
F5 INC
-$201.0M
275,676
-67%
增持
DG
DOLLAR GEN CORP NEW
+$192.3M
1,699,871
+427%
减持
AZO
AUTOZONE INC
-$187.6M
38,526
-48%
减持
LOW
LOWES COS INC
-$184.1M
534,056
-57%
减持
—
LINDE PLC
-$183.1M
71,845
-84%
增持
GM
GENERAL MTRS CO
+$180.6M
3,097,019
+165%
增持
ALL
ALLSTATE CORP
+$170.9M
869,139
+1767%
增持
MCK
MCKESSON CORP
+$162.5M
432,578
+74%
减持
LLY
ELI LILLY & CO
+$158.3M
726,465
-11%
增持
URI
UNITED RENTALS INC
+$153.9M
196,688
+3459%
增持
VALE
VALE S A
+$144.0M
20,809,302
+78%
增持
WDC
WESTERN DIGITAL CORP
+$143.2M
1,376,751
+76%
增持
NEM
NEWMONT CORP
+$136.0M
4,996,775
+16%
减持
DASH
DOORDASH INC
-$135.6M
606,828
-40%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$135.2M
2,327,626
+262%
增持
REGN
REGENERON PHARMACEUTICALS
+$134.1M
261,850
+117%
减持
UBER
UBER TECHNOLOGIES INC
-$126.2M
4,956,065
-9%
增持
—
MEDTRONIC PLC
+$125.1M
1,598,005
+436%
减持
—
TRANE TECHNOLOGIES PLC
-$123.6M
1,008,998
-18%
减持
COST
COSTCO WHSL CORP NEW
-$117.8M
269,502
-29%
增持
DHR
DANAHER CORPORATION
+$112.6M
674,373
+220%
增持
LRCX
LAM RESEARCH CORP
+$111.1M
2,161,975
+12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$110.4M
825,966
+9%
减持
COIN
COINBASE GLOBAL INC
-$103.7M
311,014
-40%
减持
ANET
ARISTA NETWORKS INC
-$96.5M
3,651,698
-7%
增持
TPR
TAPESTRY INC
+$93.2M
909,511
+347%
减持
CME
CME GROUP INC
-$92.2M
295,339
-54%
减持
LNG
CHENIERE ENERGY INC
-$91.9M
1,107,014
-15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$90.1M
754,263
-39%
减持
GLW
CORNING INC
-$89.5M
263,074
-81%
减持
DE
DEERE & CO
-$88.7M
24,760
-89%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$88.5M
312,098
-71%
减持
RSG
REPUBLIC SVCS INC
-$86.9M
251,598
-59%
减持
ECL
ECOLAB INC
-$85.3M
591,984
-33%
增持
AMX
AMERICA MOVIL SAB DE CV
+$82.4M
8,376,918
+94%
增持
GFI
GOLD FIELDS LTD
+$82.3M
6,085,653
+39%
增持
MDB
MONGODB INC
+$81.8M
345,563
+70%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$81.7M
1,212,683
-27%
增持
CNC
CENTENE CORP DEL
+$79.7M
2,318,075
+427%
减持
SE
SEA LTD
-$79.5M
846,627
-19%
增持
VRT
VERTIV HOLDINGS CO
+$79.2M
1,192,334
+58%
增持
NTRA
NATERA INC
+$77.8M
343,768
+5965%
增持
FIX
COMFORT SYS USA INC
+$77.1M
84,731
+3378%
增持
TJX
TJX COS INC NEW
+$76.1M
1,500,803
+40%
增持
PEP
PEPSICO INC
+$75.6M
633,978
+480%
增持
BVN
COMPANIA DE MINAS BUENAVENTU
+$74.3M
2,979,757
+739%
减持
AXON
AXON ENTERPRISE INC
-$73.3M
11,485
-90%
增持
CRM
SALESFORCE INC
+$72.9M
1,764,102
+6%
增持
STLD
STEEL DYNAMICS INC
+$70.3M
2,008,199
+4%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$67.9M
26,467
-95%
增持
EL
LAUDER ESTEE COS INC
+$67.9M
1,698,627
+36%
增持
TSLA
TESLA INC
+$67.4M
1,446,748
+10%
增持
SPGI
S&P GLOBAL INC
+$64.8M
667,470
+14%
增持
BAC
BANK AMERICA CORP
+$64.6M
7,408,226
+11%
增持
FTNT
FORTINET INC
+$63.3M
2,522,604
+55%
减持
CL
COLGATE PALMOLIVE CO
-$63.0M
1,512,798
-34%
增持
INFY
INFOSYS LTD
+$61.6M
34,372,927
+2%
减持
ZS
ZSCALER INC
-$60.5M
249,036
-36%
增持
ADI
ANALOG DEVICES INC
+$57.3M
1,302,406
+8%
增持
VICI
VICI PPTYS INC
+$56.8M
5,015,445
+94%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$56.6M
587,769
-17%
增持
HDB
HDFC BANK LTD
+$56.5M
12,392,854
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$56.1M
553,699
+43%
减持
MELI
MERCADOLIBRE INC
-$55.3M
138,436
-3%
增持
—
ARCH CAP GROUP LTD
+$55.1M
1,548,042
+50%
清仓
QRVO
QORVO INC
-$54.6M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$54.5M
6,704,807
-2%
增持
EQT
EQT CORP
+$54.5M
1,113,817
+1062%
增持
SNPS
SYNOPSYS INC
+$53.8M
170,487
+220%
减持
PGR
PROGRESSIVE CORP
-$53.6M
89,495
-70%
减持
KT
KT CORP
-$53.5M
5,022,841
-34%
增持
BNY
BANK NEW YORK MELLON CORP
+$52.3M
2,483,240
+15%
增持
CSCO
CISCO SYS INC
+$52.0M
5,747,783
+1%
减持
T
AT&T INC
-$51.0M
13,777,073
-1%
减持
HD
HOME DEPOT INC
-$50.3M
179,461
-35%
增持
PTC
PTC INC
+$50.1M
709,352
+96%
增持
INTC
INTEL CORP
+$49.7M
4,061,005
+36%
减持
MU
MICRON TECHNOLOGY INC
+$48.8M
696,444
-22%
增持
CX
CEMEX SAB DE CV
+$48.5M
12,328,806
+19%
增持
INCY
INCYTE CORP
+$48.3M
2,480,793
+7%
增持
ULTA
ULTA BEAUTY INC
+$47.9M
271,671
+28%
减持
VIPS
VIPSHOP HLDGS LTD
-$47.1M
10,888,977
-11%
增持
TRV
TRAVELERS COMPANIES INC
+$47.0M
901,938
+17%
增持
KLAC
KLA CORP
+$46.6M
298,069
+2%
减持
AMAT
APPLIED MATLS INC
+$45.8M
1,474,092
-9%
增持
GE
GE AEROSPACE
+$45.2M
994,218
+15%
减持
CLX
CLOROX CO DEL
-$44.8M
324,751
-48%
减持
PFE
PFIZER INC
-$44.7M
9,870,643
-13%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$43.8M
124,340
-81%
减持
VRSN
VERISIGN INC
-$43.4M
932,690
-3%
增持
EXPE
EXPEDIA GROUP INC
+$43.2M
619,855
+0%
增持
NVDA
NVIDIA CORPORATION
+$42.3M
24,935,882
+1%
增持
ADSK
AUTODESK INC
+$42.2M
532,504
+47%
增持
ES
EVERSOURCE ENERGY
+$41.5M
1,395,106
+89%
减持
ROP
ROPER TECHNOLOGIES INC
-$40.6M
65,803
-53%
增持
VEEV
VEEVA SYS INC
-$39.6M
892,070
+11%
增持
GIS
GENERAL MLS INC
+$39.3M
895,225
+1825%
增持
RBLX
ROBLOX CORP
-$39.0M
1,028,571
+16%
减持
CVX
CHEVRON CORP NEW
-$38.9M
554,214
-30%
减持
TMUS
T-MOBILE US INC
-$38.4M
67,685
-69%
增持
COF
CAPITAL ONE FINL CORP
+$38.2M
788,799
+10%
减持
PYPL
PAYPAL HLDGS INC
-$37.4M
3,795,321
-2%
增持
BZ
KANZHUN LIMITED
+$37.4M
5,591,441
+71%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$37.2M
1,761,391
+14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$36.6M
5,848,599
-6%
增持
HOOD
ROBINHOOD MKTS INC
+$36.4M
1,045,492
+83%
减持
CAH
CARDINAL HEALTH INC
+$36.1M
891,295
-5%
减持
ABBV
ABBVIE INC
-$35.9M
3,210,141
-3%
减持
—
DUPONT DE NEMOURS INC
-$35.9M
179,838
-68%
增持
CMI
CUMMINS INC
+$34.4M
307,416
+6%
增持
AMGN
AMGEN INC
+$34.1M
481,453
+10%
增持
—
RENAISSANCERE HLDGS LTD
+$34.0M
195,975
+136%
增持
BWA
BORGWARNER INC
+$33.8M
1,835,337
+65%
减持
EQH
EQUITABLE HLDGS INC
-$33.5M
1,331,610
-30%
减持
AVGO
BROADCOM INC
+$33.1M
3,509,185
-2%
增持
PAYC
PAYCOM SOFTWARE INC
+$32.9M
341,286
+231%
增持
—
ON HLDG AG
+$32.5M
2,003,000
+40%
增持
—
PAGSEGURO DIGITAL LTD
+$32.0M
6,610,914
+108%
增持
CVS
CVS HEALTH CORP
+$31.6M
3,338,744
+8%
增持
AIG
AMERICAN INTL GROUP INC
+$31.4M
1,345,273
+26%
减持
GILD
GILEAD SCIENCES INC
+$31.3M
3,693,602
-3%
减持
HUM
HUMANA INC
-$31.3M
98,411
-55%
增持
J
JACOBS SOLUTIONS INC
+$31.1M
412,481
+163%
增持
LTM
LATAM AIRLINES GROUP SA
+$30.4M
1,018,218
+87%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$30.1M
394,200
+4%
增持
BKR
BAKER HUGHES COMPANY
+$30.0M
1,148,897
+151%
减持
WAB
WABTEC
-$29.7M
617,522
-23%
增持
ZM
ZOOM COMMUNICATIONS INC
+$29.7M
2,644,822
+10%
增持
NU
NU HLDGS LTD
+$29.6M
13,558,273
+10%
增持
NOW
SERVICENOW INC
-$28.9M
820,392
+388%
增持
—
JOHNSON CTLS INTL PLC
+$28.6M
1,585,763
+8%
减持
NTNX
NUTANIX INC
-$28.6M
245,886
-56%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$28.6M
587,948
+14%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$28.2M
585,950
+24%
减持
MSTR
STRATEGY INC
-$28.0M
112,874
-20%
增持
DECK
DECKERS OUTDOOR CORP
+$27.9M
1,228,458
+25%
减持
—
GRAB HOLDINGS LIMITED
-$27.8M
490,524
-90%
