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$832.4亿
US$832.4亿
837 檔
21.6%
Robeco Institutional Asset Management B.V. 在 Q2 2026 季度的美股仓位总计估值为 US$832.4亿，分散于 837 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 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 5 个新仓位，并对 114 个既有持股进行加仓（合计增持 119 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, GOOGL 等）合计占整体申报市值的 21.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
市值: US$1.1亿
本季最大获利了结 / 清仓标的
6D8
前期市值: US$7368.2万
仅显示前 200 大持股（共 837 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 | 6.57% | +0.63% | +1.87% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.23% | +0.59% | +2.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | -0.51% | +2.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +1.11% | +1.90% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | -0.05% | +12.52% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.10% | -0.29% | +15.46% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 1.74% | -0.50% | +11.71% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.45% | -0.20% | +5.23% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.03% | +0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.01% | -0.51% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | +0.49% | -2.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.04% | +16.17% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | +0.06% | +9.69% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.99% | -0.40% | +783.29% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | -0.19% | -10.91% | |
| 16 | CMI | Cummins Inc | 股票-工业 | 0.84% | -0.20% | +111.50% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.80% | -0.20% | -1.32% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | -0.08% | -14.80% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.79% | -0.31% | -6.87% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.17% | +19.92% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.78% | -0.06% | +19.97% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.10% | +15.73% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.76% | -0.06% | -6.52% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.75% | +0.09% | +6.61% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.68% | +0.19% | +21.06% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | -0.17% | +32.19% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.24% | +21.57% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.65% | -0.17% | -0.04% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.64% | -0.02% | +73.92% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.63% | -0.03% | +27.15% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.03% | +14.23% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.05% | -13.42% | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.56% | -0.12% | +9.63% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | -0.04% | -0.11% | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.54% | +0.08% | +3.15% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | +0.03% | +7.59% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.02% | -1.89% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.05% | +25.25% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.49% | -0.27% | -35.95% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.13% | +74.63% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.04% | +143.20% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | -0.02% | +17.33% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.46% | -0.04% | -16.56% | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.45% | -0.19% | -20.49% | |
| 45 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.43% | -0.12% | -2.81% | |
| 46 | ROK | Rockwell Automation Inc | 股票-工业 | 0.42% | -0.03% | +11.72% | |
| 47 | URI | United Rentals Inc | 股票-工业 | 0.42% | -0.13% | +12.77% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.42% | +0.13% | -7.62% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | +0.01% | +3.38% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.19% | +19.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +5.23% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.9% | +11.71% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +19.92% | 加仓 |
| 4 | INTC | Intel CORP | +0.5% | +73.92% | 加仓 |
| 5 | CMI | Cummins Inc | +0.5% | +111.50% | 加仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +32.19% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.81% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.4% | +15.46% | 加仓 |
| 9 | KLAC | Kla CORP | +0.4% | +783.29% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.4% | -10.91% | 减仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +268.07% | 加仓 |
| 12 | MS | Morgan Stanley | +0.3% | +143.20% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.3% | +12.52% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.3% | +16.17% | 加仓 |
| 15 | TXN | Texas Instruments Inc | +0.2% | +1357.56% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.57% | 加仓 |
| 17 | TER | Teradyne Inc | +0.2% | +254.99% | 加仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | +714.86% | 加仓 |
| 19 | ADI | Analog Devices Inc | +0.2% | +19.97% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.2% | +74.63% | 加仓 |
| 21 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +98.13% | 加仓 |
| 22 | FFIV | F5 Inc | +0.2% | +78.22% | 加仓 |
| 23 | DELL | Dell Technologies -c | +0.2% | +459.32% | 加仓 |
| 24 | ROST | Ross Stores Inc | +0.2% | +127.40% | 加仓 |
| 25 | URI | United Rentals Inc | +0.1% | +12.77% | 加仓 |
| 26 | ✓ | +0.1% | NEW | 新建仓 | |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +199.12% | 加仓 |
| 28 | WDC | Western Digital CORP | +0.1% | -35.95% | 减仓 |
| 29 | XYZ | Block Inc | +0.1% | +249.08% | 加仓 |
| 30 | BAC | Bank Of America CORP | +0.1% | +25.25% | 加仓 |
| 31 | ROK | Rockwell Automation Inc | +0.1% | +11.72% | 加仓 |
| 32 | CAT | Caterpillar Inc | +0.1% | +35.98% | 加仓 |
| 33 | NTAP | Netapp Inc | +0.1% | +54.93% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | 加仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | +9.69% | 加仓 |
| 36 | V | Visa Inc-class A Shares | +0.1% | +15.73% | 加仓 |
| 37 | GEV | GE Vernova Inc | +0.1% | -0.04% | 减仓 |
| 38 | MAR | Marriott International -cl A | +0.1% | +43.79% | 加仓 |
| 39 | CNC | Centene CORP | +0.1% | -4.79% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -14.80% | 减仓 |
| 41 | ANET | Arista Networks Inc | +0.1% | -6.52% | 减仓 |
| 42 | AME | Ametek Inc | +0.1% | +112.13% | 加仓 |
| 43 | MDLN | Medline Inc-cl A | +0.1% | NEW | 新建仓 |
| 44 | ALAB | Astera Labs Inc | +0.1% | +177.05% | 加仓 |
| 45 | ADP | Automatic Data Processing | +0.1% | +45.55% | 加仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.04% | 减仓 |
| 47 | ABNB | Airbnb Inc-class A | +0.1% | +40.67% | 加仓 |
| 48 | EQIX | Equinix Inc | +0.1% | +127.73% | 加仓 |
| 49 | NXPI | NXP Semiconductors N.V. | +0.1% | +971.73% | 加仓 |
| 50 | KHC | Kraft Heinz Co/the | +0.1% | +91.97% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Institutional Asset Management B.V. 在 Q2 2026 季度的美股持仓总市值约为 US$832.4亿，共申报了 837 个公开持股仓位。
在 Q2 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 (6.6%)、AAPL (5.2%)、GOOGL (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 的权重。
在 Q2 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 5 个仓位、加仓 114 个仓位、减仓 79 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 6D8。
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。
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。
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。