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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 93
减持 55
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.14B
7,308,123
-8%
减持
CRM
SALESFORCE INC
-$374.6M
496,914
-72%
增持
SLB
SLB LIMITED
+$368.3M
7,418,537
+2098%
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
AMZN
AMAZON COM INC
-$353.4M
8,429,660
-8%
减持
JPM
JPMORGAN CHASE & CO
-$332.6M
3,006,428
-20%
增持
VRT
VERTIV HOLDINGS CO
+$322.5M
2,058,028
+73%
减持
META
META PLATFORMS INC
-$317.6M
1,659,646
-14%
增持
LNG
CHENIERE ENERGY INC
+$280.8M
1,747,973
+58%
减持
BSX
BOSTON SCIENTIFIC CORP
-$278.8M
105,313
-96%
增持
PBR/A
PETROLEO BRASILEIRO S A
+$274.6M
31,027,467
+14%
减持
GOOGL
ALPHABET INC
-$264.3M
9,103,088
-1%
减持
SPGI
S&P GLOBAL INC
-$259.7M
209,594
-69%
减持
BKNG
BOOKING HOLDINGS INC
-$242.7M
54,035
-38%
增持
AMAT
APPLIED MATLS INC
+$221.8M
1,757,378
+19%
减持
V
VISA INC
-$219.8M
1,584,500
-20%
增持
LOW
LOWES COS INC
+$219.0M
1,471,788
+176%
减持
—
TRANE TECHNOLOGIES PLC
-$193.5M
477,914
-53%
减持
LLY
ELI LILLY & CO
-$180.0M
653,146
-10%
减持
PYPL
PAYPAL HLDGS INC
-$179.7M
926,223
-76%
增持
VALE
VALE S A
+$167.4M
27,561,997
+32%
减持
MELI
MERCADOLIBRE INC
-$166.7M
64,858
-53%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$166.7M
634,639
-23%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$154.3M
1,986,633
+23795%
增持
DG
DOLLAR GEN CORP
+$149.8M
3,162,516
+86%
增持
KO
COCA COLA CO
+$147.5M
2,817,400
+195%
增持
HDB
HDFC BANK LTD
-$141.3M
12,523,084
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$140.8M
436,306
+6843%
增持
MU
MICRON TECHNOLOGY INC
+$129.7M
972,166
+40%
减持
AZO
AUTOZONE INC
-$127.5M
930
-98%
减持
BAC
BANK AMERICA CORP
-$127.3M
5,746,454
-22%
减持
STLD
STEEL DYNAMICS INC
-$124.8M
1,197,250
-40%
减持
UBER
UBER TECHNOLOGIES INC
-$123.9M
3,906,916
-21%
增持
—
EXXON MOBIL CORP
+$120.4M
1,779,562
+18%
减持
DASH
DOORDASH INC
-$119.8M
117,315
-81%
增持
CL
COLGATE PALMOLIVE CO
+$114.8M
2,749,304
+82%
增持
NTRS
NORTHERN TR CORP
+$114.7M
1,440,739
+128%
增持
TAL
TAL ED GROUP
+$113.3M
10,750,078
+1210%
增持
FTV
FORTIVE CORP
+$110.6M
2,865,791
+231%
减持
WDAY
WORKDAY INC
-$103.7M
147,321
-74%
增持
SNPS
SYNOPSYS INC
+$102.0M
459,234
+169%
增持
ROST
ROSS STORES INC
+$96.4M
535,794
+392%
减持
CVS
CVS HEALTH CORP
-$96.2M
2,349,444
-30%
减持
QCOM
QUALCOMM INC
-$94.8M
1,633,408
-8%
增持
JNJ
JOHNSON & JOHNSON
+$93.6M
1,721,249
+9%
减持
SE
SEA LTD
-$93.0M
181,712
-79%
增持
HAL
HALLIBURTON CO
+$92.1M
3,137,407
+194%
减持
—
ON HLDG AG
-$92.1M
30,677
-98%
增持
CIEN
CIENA CORP
+$91.8M
267,943
+414%
增持
INFY
INFOSYS LTD
-$91.4M
38,569,713
+12%
增持
PBR
PETROLEO BRASILEIRO S A
+$91.2M
7,831,368
+30%
增持
FDX
FEDEX CORP
+$90.8M
332,282
+248%
减持
SHOP
SHOPIFY INC
-$89.3M
45,670
-92%
增持
CMI
CUMMINS INC
+$88.5M
456,120
+48%
减持
GEV
GE VERNOVA INC
+$88.1M
448,851
-3%
增持
AMP
AMERIPRISE FINL INC
+$85.0M
579,799
+65%
增持
KLAC
KLA CORP
+$84.7M
303,514
+2%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$81.2M
7,871
-88%
增持
ADBE
ADOBE INC
-$79.9M
814,361
+3%
增持
VIV
TELEFONICA BRASIL SA
+$78.4M
17,711,404
+3%
增持
ADSK
AUTODESK INC
+$77.5M
982,304
+84%
增持
CX
CEMEX SA EURO MTN BE 144A
+$75.7M
18,999,445
+54%
增持
VLO
VALERO ENERGY CORP
+$75.2M
676,720
+20%
增持
BVN
COMPANIA DE MINAS BUENAVENTU
+$74.4M
4,364,301
+46%
减持
NEM
NEWMONT CORP
-$73.8M
3,927,108
-21%
增持
NVDA
NVIDIA CORPORATION
-$73.8M
26,242,708
+5%
增持
BNY
BANK NEW YORK MELLON CORP
+$72.3M
3,039,227
+22%
减持
EL
LAUDER ESTEE COS INC
-$72.1M
1,473,323
-13%
增持
DECK
DECKERS OUTDOOR CORP
+$71.7M
1,988,489
+62%
减持
HOOD
ROBINHOOD MKTS INC
-$71.4M
676,567
-35%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$70.6M
3,169,572
-44%
增持
TSLA
TESLA INC
-$70.6M
1,560,347
+8%
减持
LRCX
LAM RESEARCH CORP
+$70.2M
2,060,775
-5%
增持
ADI
ANALOG DEVICES INC
+$68.8M
1,326,477
+2%
增持
PEP
PEPSICO INC
+$67.8M
1,022,850
+61%
增持
REGN
REGENERON PHARMACEUTICALS
+$67.4M
348,787
+33%
增持
PFE
PFIZER INC
+$67.0M
11,138,434
+13%
增持
BKR
BAKER HUGHES COMPANY
+$67.0M
1,954,109
+70%
增持
NFLX
NETFLIX INC.
+$66.9M
3,051,444
+26%
增持
AMD
ADVANCED MICRO DEVICES INC
+$66.9M
911,582
+65%
增持
CAT
CATERPILLAR INC
+$66.5M
130,991
+185%
增持
—
DUPONT DE NEMOURS INC
+$66.5M
1,608,768
+795%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$66.1M
909,998
-26%
增持
ALL
ALLSTATE CORP
+$64.9M
1,185,567
+36%
增持
DHR
DANAHER CORP DEL
+$64.2M
1,152,606
+71%
减持
SCHW
SCHWAB CHARLES CORP
-$60.5M
964,459
-36%
增持
PANW
PALO ALTO NETWORKS INC
+$59.5M
1,184,476
+67%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$58.6M
476,911
-19%
增持
COST
COSTCO WHOLESALE CORPORATION
+$57.6M
291,006
+8%
增持
TCOM
TRIP COM GROUP LTD
+$56.5M
2,611,584
+156%
增持
PINS
PINTEREST INC
+$56.3M
3,638,267
+803%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$55.7M
741,545
+1084%
增持
CSCO
CISCO SYS INC
+$55.1M
6,415,886
+12%
减持
INTC
INTEL CORP
-$54.7M
2,155,129
-47%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$53.9M
548,197
-27%
增持
NEE
NEXTERA ENERGY INC
+$53.5M
784,537
+225%
增持
RDY
DR REDDYS LABS LTD
+$53.2M
17,177,882
+31%
增持
PDD
PDD HOLDINGS INC
+$52.2M
2,492,893
+40%
减持
SYF
SYNCHRONY FINANCIAL
-$51.6M
2,706,197
-4%
减持
SNOW
SNOWFLAKE INC
-$51.0M
87,955
-70%
增持
LTM
LATAM AIRLINES GROUP SA
+$50.0M
2,124,452
+109%
增持
MRSH
MARSH & MCLENNAN COS INC
+$49.5M
605,301
+102%
增持
MPC
MARATHON PETE CORP
+$47.9M
352,477
+50%
减持
PAYC
PAYCOM SOFTWARE INC
-$47.3M
58,523
-83%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$46.7M
6,733,740
+0%
减持
FIX
COMFORT SYS USA INC
-$46.6M
23,537
-72%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$46.0M
1,541,264
+27%
减持
SPG
SIMON PPTY GROUP INC NEW
-$44.6M
158,790
-60%
增持
CBOE
CBOE GLOBAL MKTS INC
+$44.0M
561,709
+24%
减持
PM
PHILIP MORRIS INTL INC
-$43.9M
62,222
-82%
增持
IBN
ICICI BANK LIMITED
-$42.9M
19,838,697
+6%
减持
VEEV
VEEVA SYS INC
-$42.5M
891,832
-0%
增持
SCCO
SOUTHERN COPPER CORP
+$42.0M
423,046
+97%
增持
AMGN
AMGEN INC
+$41.9M
566,919
+18%
增持
MCK
MCKESSON CORP
+$41.7M
458,244
+6%
增持
ROK
ROCKWELL AUTOMATION INC
+$40.5M
621,257
+32%
增持
—
TE CONNECTIVITY PLC
+$40.2M
1,858,292
+21%
增持
MSCI
MSCI INC
+$40.1M
293,789
+43%
增持
SSNC
SS&C TECH HLDGS
-$39.5M
2,021,301
+0%
增持
WMT
WALMART INC
+$39.5M
2,996,022
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$39.4M
5,529,771
-5%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$39.0M
1,053,165
+37%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$38.9M
54,692,228
-7%
增持
TIMB
TIM S A
+$38.6M
4,005,801
+15%
增持
—
CREDICORP LTD
+$38.1M
445,633
+13%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$38.0M
1,123,494
+48%
增持
NTAP
NETAPP INC
+$37.5M
635,352
+147%
减持
T
AT&T INC
+$37.4M
13,094,386
-5%
增持
GM
GENERAL MTRS CO
+$37.3M
3,881,161
+25%
增持
MA
MASTERCARD INCORPORATED
-$36.9M
1,097,392
+7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$36.7M
30,849
-93%
减持
ORCL
ORACLE CORP
-$36.4M
297,367
-28%
增持
COF
CAPITAL ONE FINL CORP
-$36.2M
849,719
+8%
增持
—
RENAISSANCERE HLDGS LTD
+$35.8M
305,926
+56%
增持
USB
US BANCORP
+$35.8M
2,328,277
+46%
减持
VRSN
VERISIGN INC
-$35.8M
768,274
-18%
增持
URI
UNITED RENTALS INC
+$35.4M
267,084
+36%
增持
MCO
MOODYS CORP
+$34.8M
276,525
+65%
增持
PLD
PROLOGIS INC.
+$34.7M
804,556
+43%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$33.8M
47
清仓
ATHM
AUTOHOME INC
-$33.6M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$33.4M
101,307
-50%
增持
FOXA
FOX CORP
-$33.4M
3,351,073
+7%
减持
STNE
STONECO LTD
-$33.3M
276,453
-89%
增持
TER
TERADYNE INC
+$33.0M
121,314
+701%
减持
OKTA
OKTA INC
-$32.7M
95,708
-79%
增持
BIIB
BIOGEN INC
+$32.4M
763,174
+25%
增持
ED
CONSOLIDATED EDISON INC
+$32.4M
1,561,608
+7%
增持
—
BUNGE GLOBAL SA
+$32.1M
278,731
+644%
增持
STT
STATE STR CORP
+$31.9M
1,135,396
+31%
减持
ZS
ZSCALER INC
-$31.6M
174,064
-30%
