ROYAL LONDON ASSET MANAGEMENT LTD
UNITED KINGDOM X0 · SEC CIK 0000863748
$507.17亿2026Q1 申报市值
688持仓数
38.5%前十大占比 · 第一大 6.2%
18 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$29.82亿
AZN 新建仓+$20.31亿
NXT 新建仓+$1.88亿
RPRX 加仓+$1.74亿
SUNB 新建仓+$1.65亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$1.04亿
MSFT 减仓-$1.01亿
AEM 减仓-$8,589.36万
FIX 减仓-$7,797.36万
STLD 减仓-$7,681.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QFIN | QFIN HOLDINGS INC | $79.53万 | 0.00% | 61,600 | -20,500 | -25.0% | -$26.47万 | 减仓 |
| ZG | ZILLOW GROUP INC | $81.05万 | 0.00% | 19,581 | 1,364 | 7.5% | $5.65万 | 加仓 |
| BG | BUNGE GLOBAL SA | $81.95万 | 0.00% | 6,443 | -222 | -3.3% | -$2.82万 | 减仓 |
| RBA | RB GLOBAL INC | $86.78万 | 0.00% | 9,054 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $90.83万 | 0.00% | 11,633 | 3,450 | 42.2% | $26.94万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $91.55万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $94.25万 | 0.00% | 7,259 | -485 | -6.3% | -$6.30万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $95.57万 | 0.00% | 13,318 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $99.56万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $100.94万 | 0.00% | 7,153 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $102.11万 | 0.00% | 13,968 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $102.32万 | 0.00% | 19,772 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $104.47万 | 0.00% | 12,753 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $106.82万 | 0.00% | 7,787 | 186 | 2.4% | $2.55万 | 加仓 |
| ESLT | ELBIT SYS LTD | $108.26万 | 0.00% | 1,275 | -68 | -5.1% | -$5.77万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $112.11万 | 0.00% | 20,522 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $113.70万 | 0.00% | 25,403 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $115.18万 | 0.00% | 14,846 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $116.32万 | 0.00% | 11,663 | -429 | -3.5% | -$4.28万 | 减仓 |
| DOW | DOW HLDGS INC | $116.56万 | 0.00% | 27,986 | -58,774 | -67.7% | -$244.79万 | 减仓 |
| ATHM | AUTOHOME INC | $118.98万 | 0.00% | 68,500 | -22,800 | -25.0% | -$39.60万 | 减仓 |
| AEE | AMEREN CORP | $122.98万 | 0.00% | 11,188 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $125.11万 | 0.00% | 16,930 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $125.29万 | 0.00% | 9,247 | -187 | -2.0% | -$2.53万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $127.52万 | 0.00% | 7,850 | -964 | -10.9% | -$15.66万 | 减仓 |
| JBL | JABIL INC | $127.87万 | 0.00% | 4,814 | -88 | -1.8% | -$2.34万 | 减仓 |
| QGEN | QIAGEN NV | $129.91万 | 0.00% | 32,444 | 32,444 | — | $129.91万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $130.42万 | 0.00% | 49,161 | -230 | -0.5% | -$6,102 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $131.01万 | 0.00% | 7,889 | 187 | 2.4% | $3.11万 | 加仓 |
| SE | SEA LTD | $133.38万 | 0.00% | 16,107 | -1,700 | -9.5% | -$14.08万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $134.88万 | 0.00% | 59,235 | -438 | -0.7% | -$9,973 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $135.15万 | 0.00% | 53,694 | 22,624 | 72.8% | $56.94万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $135.68万 | 0.00% | 75,000 | -4,400 | -5.5% | -$7.96万 | 减仓 |
| BIDU | BAIDU INC | $136.17万 | 0.00% | 12,221 | 6,492 | 113.3% | $72.33万 | 加仓 |
| CLS | CELESTICA INC | $136.81万 | 0.00% | 4,857 | -312 | -6.0% | -$8.79万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $151.97万 | 0.00% | 22,659 | 2,694 | 13.5% | $18.07万 | 加仓 |
| FTS | FORTIS INC | $152.24万 | 0.00% | 27,288 | 225 | 0.8% | $1.26万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $152.32万 | 0.00% | 50,572 | -5,600 | -10.0% | -$16.87万 | 减仓 |
| AMCR | AMCOR PLC | $152.87万 | 0.00% | 38,458 | 38,458 | — | $152.87万 | 新建仓 |
| NDSN | NORDSON CORP | $160.30万 | 0.00% | 6,025 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $165.00万 | 0.00% | 37,095 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $173.75万 | 0.00% | 18,871 | -2,456 | -11.5% | -$22.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $180.71万 | 0.00% | 15,609 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $199.89万 | 0.00% | 6,577 | -81,568 | -92.5% | -$2,479.01万 | 减仓 |
| FNV | FRANCO NEV CORP | $203.72万 | 0.00% | 8,246 | -1,058 | -11.4% | -$26.14万 | 减仓 |
| ETR | ENTERGY CORP NEW | $217.01万 | 0.00% | 19,314 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $235.81万 | 0.00% | 22,726 | 14,705 | 183.3% | $152.58万 | 加仓 |
| INSM | INSMED INC | $237.07万 | 0.00% | 14,498 | 5,988 | 70.4% | $97.92万 | 加仓 |
| MFC | MANULIFE FINL CORP | $244.20万 | 0.00% | 70,905 | -6,035 | -7.8% | -$20.78万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $256.50万 | 0.01% | 20,896 | -1,985 | -8.7% | -$24.37万 | 减仓 |
| TRP | TC ENERGY CORP | $267.87万 | 0.01% | 42,790 | 418 | 1.0% | $2.62万 | 加仓 |
| LOGI | LOGITECH INTL S A | $277.24万 | 0.01% | 30,426 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $282.65万 | 0.01% | 69,294 | -8,651 | -11.1% | -$35.29万 | 减仓 |
| FIVE | FIVE BELOW INC | $283.16万 | 0.01% | 12,393 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $286.23万 | 0.01% | 101,053 | 34,899 | 52.8% | $98.85万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $293.06万 | 0.01% | 79,163 | 79,163 | — | $293.06万 | 新建仓 |
| Z | ZILLOW GROUP INC | $295.18万 | 0.01% | 71,334 | 4,984 | 7.5% | $20.62万 | 加仓 |
| HRL | HORMEL FOODS CORP | $298.81万 | 0.01% | 131,926 | -157,701 | -54.4% | -$357.19万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $302.80万 | 0.01% | 3,919 | -301 | -7.1% | -$23.26万 | 减仓 |
| STLA | STELLANTIS N.V | $306.69万 | 0.01% | 432,574 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $348.03万 | 0.01% | 26,191 | -22,148 | -45.8% | -$294.30万 | 减仓 |
| STNE | STONECO LTD | $351.02万 | 0.01% | 248,600 | 183,300 | 280.7% | $258.82万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $352.48万 | 0.01% | 49,257 | -4,082 | -7.7% | -$29.21万 | 减仓 |
| EME | EMCOR GROUP INC | $371.67万 | 0.01% | 5,034 | 107 | 2.2% | $7.90万 | 加仓 |
| DTE | DTE ENERGY CO | $375.92万 | 0.01% | 25,709 | -559 | -2.1% | -$8.17万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $382.96万 | 0.01% | 40,418 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $384.87万 | 0.01% | 51,003 | -1,249 | -2.4% | -$9.42万 | 减仓 |
| AMRZ | AMRIZE LTD | $392.13万 | 0.01% | 69,998 | 26,211 | 59.9% | $146.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $395.01万 | 0.01% | 30,135 | -856 | -2.8% | -$11.22万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $423.95万 | 0.01% | 31,325 | -1,894 | -5.7% | -$25.63万 | 减仓 |
| BALL | BALL CORP | $435.61万 | 0.01% | 73,694 | -36,318 | -33.0% | -$214.68万 | 减仓 |
| BZ | KANZHUN LIMITED | $440.27万 | 0.01% | 328,808 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $457.35万 | 0.01% | 242,884 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $459.54万 | 0.01% | 41,929 | 36,916 | 736.4% | $404.60万 | 加仓 |
| DOCU | DOCUSIGN INC | $465.28万 | 0.01% | 97,646 | 5,556 | 6.0% | $26.47万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $466.87万 | 0.01% | 125,807 | -4,454 | -3.4% | -$16.53万 | 减仓 |
| NTRA | NATERA INC | $469.46万 | 0.01% | 23,474 | 17,770 | 311.5% | $355.38万 | 加仓 |
| TAL | TAL ED GROUP | $471.83万 | 0.01% | 414,974 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $478.85万 | 0.01% | 62,874 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $491.73万 | 0.01% | 90,826 | 1,145 | 1.3% | $6.20万 | 加仓 |
| BX | BLACKSTONE INC | $495.47万 | 0.01% | 43,088 | -109,090 | -71.7% | -$1,254.43万 | 减仓 |
| NWSA | NEWS CORP NEW | $501.03万 | 0.01% | 199,772 | 30,103 | 17.7% | $75.50万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $507.59万 | 0.01% | 546,971 | -8,200 | -1.5% | -$7.61万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $524.87万 | 0.01% | 14,629 | -111 | -0.8% | -$3.98万 | 减仓 |
| UI | UBIQUITI INC | $532.73万 | 0.01% | 6,741 | -192 | -2.8% | -$15.17万 | 减仓 |
| PKG | PACKAGING CORP AMER | $533.56万 | 0.01% | 25,142 | -2,786 | -10.0% | -$59.12万 | 减仓 |
| IT | GARTNER INC | $534.56万 | 0.01% | 33,760 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $535.34万 | 0.01% | 340,546 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $543.13万 | 0.01% | 342,020 | 293,951 | 611.5% | $466.79万 | 加仓 |
| WSO | WATSCO INC | $572.61万 | 0.01% | 15,740 | -259 | -1.6% | -$9.42万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $579.86万 | 0.01% | 40,592 | 869 | 2.2% | $12.41万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $582.19万 | 0.01% | 36,838 | 2,308 | 6.7% | $36.48万 | 加仓 |
| PINS | PINTEREST INC | $582.86万 | 0.01% | 317,808 | -627 | -0.2% | -$1.15万 | 减仓 |
| SUI | SUN CMNTYS INC | $583.71万 | 0.01% | 46,341 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $596.77万 | 0.01% | 244,278 | 9,010 | 3.8% | $22.01万 | 加仓 |
| COO | COOPER COS INC | $602.29万 | 0.01% | 84,236 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $606.37万 | 0.01% | 130,739 | -439 | -0.3% | -$2.04万 | 减仓 |
| TRU | TRANSUNION | $607.67万 | 0.01% | 87,826 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $610.11万 | 0.01% | 304,292 | 10,728 | 3.7% | $21.51万 | 加仓 |
| CSL | CARLISLE COS INC | $613.93万 | 0.01% | 18,402 | -145 | -0.8% | -$4.84万 | 减仓 |