13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001418773
申报总市值
US$814.2亿
US$814.2亿
842 檔
18.8%
在 Q1 2026 申报期间，Robeco Institutional Asset Management B.V.（CIK: 0001418773）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$814.2亿，共持有 842 个公开申报仓位。
在 Q1 2026，Robeco Institutional Asset Management B.V. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 124 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Robeco Institutional Asset Management B.V. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 842 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.52% | +0.05% | +5.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.18% | +0.05% | +7.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.45% | -8.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | +0.38% | -1.14% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | +0.28% | -7.75% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +0.37% | +11.60% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.23% | -13.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.09% | +10.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.06% | -20.40% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.01% | +0.09% | +1.25% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.26% | -10.09% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 0.86% | +0.88% | +19.22% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.83% | -0.15% | +13.84% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | -0.03% | +7.85% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.18% | +7.04% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.74% | -0.11% | +12.21% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.74% | +0.05% | +72.61% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.73% | +0.02% | +6.20% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.08% | +11.62% | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 0.71% | -0.38% | +57.90% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.68% | +0.08% | +7.08% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.09% | -20.47% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.67% | -0.13% | -9.18% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.65% | -0.19% | -6.64% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.35% | +1.83% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.35% | -4.68% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.63% | -0.06% | +32.45% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.61% | -0.19% | -21.41% | |
| 29 | ADI | Analog Devices Inc | 股票-科技 | 0.60% | +0.18% | +1.85% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.01% | +8.87% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | -0.07% | +0.43% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.57% | -0.35% | +5.93% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.56% | +0.09% | -3.41% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | -0.24% | +21.42% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.54% | -0.21% | +2098.13% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.54% | -0.21% | -4.96% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.54% | -0.37% | +86.04% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.19% | +0.28% | |
| 39 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.52% | -0.09% | +9.30% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | +0.03% | +22.39% | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.50% | -0.16% | +175.59% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.49% | +0.02% | +3.87% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.98% | +39.59% | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.45% | — | -4.86% | |
| 45 | PFE | Pfizer Inc | 股票-医疗保健 | 0.45% | -0.10% | +12.84% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.44% | -0.08% | -23.16% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.44% | +0.03% | +1.05% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.21% | -25.98% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.09% | +17.96% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.15% | +26.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +2098.13% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.5% | +72.61% | 加仓 |
| 3 | LNG | Cheniere Energy Inc | +0.4% | +57.90% | 加仓 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +13.84% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +19.22% | 加仓 |
| 6 | LOW | Lowe's Cos Inc | +0.3% | +175.59% | 加仓 |
| 7 | VALE | Vale Sa-sp Adr | +0.2% | +32.45% | 加仓 |
| 8 | BAH | Booz Allen Hamilton Holdings | +0.2% | +23795.03% | 加仓 |
| 9 | DG | Dollar General CORP | +0.2% | +86.04% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +194.93% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.2% | +6843.13% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.2% | +39.59% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +17.96% | 加仓 |
| 14 | NTRS | Northern Trust CORP | +0.2% | +127.69% | 加仓 |
| 15 | CL | Colgate-palmolive Co | +0.2% | +81.74% | 加仓 |
| 16 | TAL | Tal Education Group- Adr | +0.2% | +1210.16% | 加仓 |
| 17 | FTV | Fortive CORP | +0.2% | +230.82% | 加仓 |
| 18 | SNPS | Synopsys Inc | +0.2% | +169.37% | 加仓 |
| 19 | ROST | Ross Stores Inc | +0.1% | +391.81% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +8.87% | 加仓 |
| 21 | HAL | Halliburton Co | +0.1% | +193.65% | 加仓 |
| 22 | CIEN | Ciena CORP | +0.1% | +413.57% | 加仓 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +30.24% | 加仓 |
| 24 | FDX | Fedex CORP | +0.1% | +247.98% | 加仓 |
| 25 | CMI | Cummins Inc | +0.1% | +48.37% | 加仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | -3.41% | 减仓 |
| 27 | AMP | Ameriprise Financial Inc | +0.1% | +64.66% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +1.83% | 加仓 |
| 29 | ADSK | Autodesk Inc | +0.1% | +84.47% | 加仓 |
| 30 | VIV | Telefonica Brasil-adr | +0.1% | +3.30% | 加仓 |
| 31 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +54.11% | 加仓 |
| 32 | VLO | Valero Energy CORP | +0.1% | +19.74% | 加仓 |
| 33 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +46.47% | 加仓 |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | +22.39% | 加仓 |
| 35 | DECK | Deckers Outdoor CORP | +0.1% | +61.87% | 加仓 |
| 36 | LRCX | Lam Research CORP | +0.1% | -4.68% | 减仓 |
| 37 | ADI | Analog Devices Inc | +0.1% | +1.85% | 加仓 |
| 38 | PEP | Pepsico Inc | +0.1% | +61.34% | 加仓 |
| 39 | PFE | Pfizer Inc | +0.1% | +12.84% | 加仓 |
| 40 | BKR | Baker Hughes Co | +0.1% | +70.09% | 加仓 |
| 41 | NFLX | Netflix Inc | +0.1% | +26.34% | 加仓 |
| 42 | REGN | Regeneron Pharmaceuticals | +0.1% | +33.20% | 加仓 |
| 43 | AMD | Advanced Micro Devices | +0.1% | +64.63% | 加仓 |
| 44 | CAT | Caterpillar Inc | +0.1% | +185.41% | 加仓 |
| 45 | 6D8 | Dupont De Nemours Inc | +0.1% | +794.57% | 加仓 |
| 46 | ALL | Allstate CORP | +0.1% | +36.41% | 加仓 |
| 47 | DHR | Danaher CORP | +0.1% | +70.92% | 加仓 |
| 48 | TCOM | Trip.com Group Ltd-adr | +0.1% | +155.53% | 加仓 |
| 49 | PINS | Pinterest Inc- Class A | +0.1% | +802.72% | 加仓 |
| 50 | PANW | Palo Alto Networks Inc | +0.1% | +67.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Institutional Asset Management B.V. 在 Q1 2026 季度的美股持仓总市值约为 US$814.2亿，共申报了 842 个公开持股仓位。
在 Q1 2026 季度，Robeco Institutional Asset Management B.V. 按市值排列的前三大核心持股分别为：NVDA (6.5%)、AAPL (5.2%)、MSFT (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BRK-A
市值: US$3375.3万
本季最大获利了结 / 清仓标的
ATHM
前期市值: US$3362.7万
在 Q1 2026 季度中，Robeco Institutional Asset Management B.V. 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 124 个仓位、减仓 74 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BRK-A。 本季清仓仓位包含 ATHM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。