投资组合差异对比
Robeco Institutional Asset Management B.V.
Q1 2026 ⇄ Q2 2026
+57已添加
−63清仓
200已调整规模
56未变动
已添加 (Q2 2026)
清仓 (曾持有于 Q1 2026)
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| NET CLOUDFLARE INC | 4.35K | 145.61K | +3248.9% |
| BE BLOOM ENERGY CORP | 3.67K | 102.56K | +2697.7% |
| BKNG BOOKING HOLDINGS INC | 54.03K | 1.14M | +2009.0% |
| IRM IRON MTN INC DEL | 14.60K | 297.90K | +1940.0% |
| BRX BRIXMOR PPTY GROUP INC | 21.98K | 427.65K | +1845.7% |
| IEX IDEX CORP | 3.08K | 58.94K | +1812.4% |
| TXN TEXAS INSTRS INC | 44.35K | 646.37K | +1357.6% |
| NXPI NXP SEMICONDUCTORS N V | 17.86K | 191.42K | +971.7% |
| KLAC KLA CORP | 303.51K | 2.68M | +783.3% |
| DDOG DATADOG INC | 77.23K | 629.29K | +714.9% |
| SUI SUN CMNTYS INC | 6.09K | 48.12K | +689.6% |
| PHI PLDT INC | 11.09K | 75.55K | +581.6% |
| CDE COEUR MNG INC | 69.23K | 429.88K | +521.0% |
| LITE LUMENTUM HLDGS INC | 8.75K | 53.07K | +506.7% |
| AUGO AURA MINERALS INC | 8.81K | 52.80K | +499.4% |
| HSY HERSHEY CO | 53.59K | 317.30K | +492.1% |
| DELL DELL TECHNOLOGIES INC | 56.02K | 313.32K | +459.3% |
| GWW WW GRAINGER INC | 6.16K | 30.22K | +390.7% |
| CVNA CARVANA CO | 12.54K | 58.95K | +370.1% |
| CURB CURBLINE PPTYS CORP | 12.52K | 57.51K | +359.4% |
| A AGILENT TECHNOLOGIES INC | 64.50K | 294.27K | +356.2% |
| ILMN ILLUMINA INC | 68.94K | 307.79K | +346.5% |
| OXY OCCIDENTAL PETE CORP | 128.53K | 500.12K | +289.1% |
| CW CURTISS WRIGHT CORP | 13.69K | 52.35K | +282.4% |
| STNE STONECO LTD | 276.45K | 1.04M | +277.7% |
| JBHT HUNT J B TRANS SVCS INC | 36.47K | 136.99K | +275.6% |
| UNH UNITEDHEALTH GROUP INC | 203.54K | 749.17K | +268.1% |
| UGP ULTRAPAR PARTICIPACOES… | 19.23K | 68.81K | +257.7% |
| TER TERADYNE INC | 121.31K | 430.65K | +255.0% |
| XYZ BLOCK INC | 447.04K | 1.56M | +249.1% |
| MPWR MONOLITHIC PWR SYS INC | 13.87K | 47.12K | +239.7% |
| EG EVEREST GROUP LTD | 39.80K | 134.18K | +237.1% |
| KMI KINDER MORGAN INC DEL | 490.46K | 1.64M | +235.0% |
| SBS COMPANHIA DE SANEAMENTO… | 89.36K | 269.17K | +201.2% |
| CMCSA COMCAST CORP NEW | 2.40M | 7.17M | +199.1% |
| JLL JONES LANG LASALLE INC | 10.34K | 28.82K | +178.7% |
| SYY SYSCO CORP | 91.60K | 254.79K | +178.2% |
| ALAB ASTERA LABS INC | 52.03K | 144.16K | +177.1% |
| BDX BECTON DICKINSON & CO | 15.49K | 42.91K | +177.0% |
| SPHR SPHERE ENTERTAINMENT CO | 16.46K | 45.30K | +175.3% |
| EXPD EXPEDITORS INTL WASH INC | 73.34K | 200.41K | +173.2% |
| LVS LAS VEGAS SANDS CORP | 88.11K | 238.28K | +170.4% |
| HLT HILTON WORLDWIDE HLDGS… | 27.83K | 73.45K | +163.9% |
| SNOW SNOWFLAKE INC | 87.95K | 229.67K | +161.1% |
| PAYC PAYCOM SOFTWARE INC | 58.52K | 148.21K | +153.2% |
| MS MORGAN STANLEY | 753.96K | 1.83M | +143.2% |
| GLPI GAMING & LEISURE P | 145.06K | 348.87K | +140.5% |
| COP CONOCOPHILLIPS | 138.02K | 331.64K | +140.3% |
| DOV DOVER CORP | 14.96K | 35.51K | +137.3% |
| PYPL PAYPAL HLDGS INC | 926.22K | 2.19M | +136.6% |
| MKC MCCORMICK & CO INC | 10.80K | 25.39K | +135.1% |
| DHI D R HORTON INC | 44.28K | 102.31K | +131.0% |
| EQIX EQUINIX INC | 49.61K | 112.97K | +127.7% |
| ROST ROSS STORES INC | 535.79K | 1.22M | +127.4% |
| RS RELIANCE INC | 63.38K | 139.03K | +119.4% |
| APD AIR PRODUCTS AND… | 6.37K | 13.93K | +118.7% |
| ATO ATMOS ENERGY CORP | 40.85K | 88.28K | +116.1% |
| TAP MOLSON COORS BEVERAGE CO | 550.83K | 1.19M | +115.4% |
| REG REGENCY CTRS CORP | 464.96K | 996.92K | +114.4% |
| O REALTY INCOME CORP | 5.04K | 10.80K | +114.3% |
| LYV LIVE NATION… | 1.58K | 3.35K | +112.4% |
| AME AMETEK INC | 246.08K | 522.01K | +112.1% |
| CMI CUMMINS INC | 456.12K | 964.67K | +111.5% |
| PCG PG&E CORP | 323.99K | 666.70K | +105.8% |
| IT GARTNER INC | 7.36K | 14.94K | +102.9% |
| P EVERPURE INC | 137.42K | 278.48K | +102.7% |
| BAH BOOZ ALLEN HAMILTON… | 1.99M | 3.83K | -99.8% |
| NRG NRG ENERGY INC | 487.36K | 2.71K | -99.4% |
| DCI DONALDSON INC | 399.52K | 2.60K | -99.3% |
| NVR NVR INC | 10.58K | 125 | -98.8% |
| RDDT REDDIT INC | 233.19K | 463.33K | +98.7% |
| FMX FOMENTO ECONOMICO… | 1.05M | 2.09M | +98.1% |
| HUM HUMANA INC | 94.68K | 2.62K | -97.2% |
| HSTM HEALTHSTREAM INC | 313.36K | 10.29K | -96.7% |
| SJM SMUCKER J M CO | 180.00K | 6.21K | -96.5% |
| VIRT VIRTU FINL INC | 123.35K | 4.26K | -96.5% |
| DINO HF SINCLAIR CORP | 5.12K | 10.05K | +96.3% |
| WY WEYERHAEUSER CO | 560.60K | 29.35K | -94.8% |
| AVB AVALONBAY CMNTYS INC | 74.44K | 143.78K | +93.1% |
| AEO AMERICAN EAGLE… | 254.33K | 18.99K | -92.5% |
| ORI OLD REP INTL CORP | 237.56K | 17.75K | -92.5% |
| AMCR AMCOR PLC | 125.53K | 9.44K | -92.5% |
| SFM SPROUTS FMRS MKT INC | 113.07K | 217.64K | +92.5% |
| KHC KRAFT HEINZ CO | 2.55M | 4.89M | +92.0% |
| HUBS HUBSPOT INC | 168.16K | 322.06K | +91.5% |
| ODFL OLD DOMINION FREIGHT… | 49.54K | 4.59K | -90.7% |
| CHKP CHECK POINT SOFTWARE… | 251.55K | 23.42K | -90.7% |
| IVZ INVESCO LTD | 256.84K | 25.09K | -90.2% |
| PDM PIEDMONT REALTY TRUST… | 534.71K | 53.83K | -89.9% |
| GNRC GENERAC HLDGS INC | 8.17K | 15.28K | +87.1% |
| G GENPACT LIMITED | 64.00K | 118.43K | +85.0% |
| MDT MEDTRONIC PLC | 1.54M | 235.57K | -84.7% |
| MET METLIFE INC | 46.03K | 84.86K | +84.4% |
| CRI CARTERS INC | 158.66K | 24.97K | -84.3% |
| CARG CARGURUS INC | 173.79K | 27.49K | -84.2% |
| TDOC TELADOC HEALTH INC | 163.89K | 27.14K | -83.4% |
| BR BROADRIDGE FINL… | 24.75K | 45.28K | +83.0% |
| ARM ARM HOLDINGS PLC | 570.26K | 100.18K | -82.4% |
| RJF RAYMOND JAMES FINL INC | 143.64K | 27.11K | -81.1% |
| BLKB BLACKBAUD INC | 162.23K | 31.04K | -80.9% |
| CSX CSX CORP | 166.07K | 299.45K | +80.3% |
| MMM 3M CO | 242.66K | 48.08K | -80.2% |
| AIZ ASSURANT INC | 124.24K | 25.73K | -79.3% |
| ETN EATON CORP PLC | 85.66K | 18.53K | -78.4% |
| FFIV F5 INC | 331.66K | 591.09K | +78.2% |
| FHI FEDERATED HERMES INC | 220.74K | 48.40K | -78.1% |
| CLX CLOROX CO DEL | 55.34K | 12.39K | -77.6% |
| ELV ELEVANCE HEALTH INC… | 96.57K | 171.50K | +77.6% |
| ALGN ALIGN TECHNOLOGY INC | 20.20K | 4.57K | -77.4% |
| FTI TECHNIPFMC PLC | 191.06K | 338.11K | +77.0% |
| HON HONEYWELL INTL INC | 36.68K | 8.46K | -76.9% |
| DKNG DRAFTKINGS INC NEW | 29.64K | 52.31K | +76.5% |
| DUK DUKE ENERGY CORP NEW | 144.54K | 254.40K | +76.0% |
| FLEX FLEX LTD | 380.64K | 91.86K | -75.9% |
| IFF INTERNATIONAL… | 280.49K | 68.08K | -75.7% |
| SITC SITE CTRS CORP | 265.63K | 65.90K | -75.2% |
| DV DOUBLEVERIFY HLDGS INC | 199.58K | 349.10K | +74.9% |
| CCL CARNIVAL CORP LTD | 772.76K | 195.90K | -74.6% |
| KO COCA COLA CO | 2.82M | 4.92M | +74.6% |
| ISRG INTUITIVE SURGICAL INC | 122.86K | 214.38K | +74.5% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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