ROYAL LONDON ASSET MANAGEMENT LTD
UNITED KINGDOM X0 · SEC CIK 0000863748
$542.80亿2026Q2 申报市值
678持仓数
35.8%前十大占比 · 第一大 6.6%
15 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 加仓+$1.30亿
V 加仓+$1.07亿
MCO 加仓+$1.06亿
AAPL 加仓+$1.03亿
CIEN 加仓+$9,017.72万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$31.97亿
SUNB 减仓-$1.75亿
AVGO 减仓-$1.13亿
MU 减仓-$9,164.02万
TOPBUILD COR 减仓-$8,597.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $117.49万 | 0.00% | 25,403 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $118.49万 | 0.00% | 6,588 | -96 | -1.4% | -$1.73万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $119.53万 | 0.00% | 48,177 | -984 | -2.0% | -$2.44万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $120.17万 | 0.00% | 53,694 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $120.98万 | 0.00% | 11,526 | -137 | -1.2% | -$1.44万 | 减仓 |
| AEE | AMEREN CORP | $126.47万 | 0.00% | 11,188 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $126.86万 | 0.00% | 32,444 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $129.44万 | 0.00% | 13,507 | -2,600 | -16.1% | -$24.92万 | 减仓 |
| ILMN | ILLUMINA INC | $129.66万 | 0.00% | 7,374 | 1,419 | 23.8% | $24.95万 | 加仓 |
| FTS | FORTIS INC | $130.20万 | 0.00% | 22,750 | -4,538 | -16.6% | -$25.97万 | 减仓 |
| BIDU | BAIDU INC | $139.67万 | 0.00% | 12,221 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $145.98万 | 0.00% | 19,307 | -59,102 | -75.4% | -$446.87万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $148.58万 | 0.00% | 7,889 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $148.98万 | 0.00% | 43,972 | -6,600 | -13.1% | -$22.36万 | 减仓 |
| CLS | CELESTICA INC | $154.68万 | 0.00% | 4,240 | -617 | -12.7% | -$22.51万 | 减仓 |
| IREN | IREN LIMITED | $156.01万 | 0.00% | 34,115 | 21,678 | 174.3% | $99.13万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $158.85万 | 0.00% | 5,841 | 35 | 0.6% | $9,518 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $166.02万 | 0.00% | 56,604 | -2,631 | -4.4% | -$7.72万 | 减仓 |
| FNV | FRANCO NEV CORP | $172.19万 | 0.00% | 8,261 | 15 | 0.2% | $3,127 | 加仓 |
| JBL | JABIL INC | $173.08万 | 0.00% | 4,490 | -324 | -6.7% | -$12.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $174.17万 | 0.00% | 14,916 | -693 | -4.4% | -$8.09万 | 减仓 |
| NDSN | NORDSON CORP | $180.38万 | 0.00% | 5,979 | -46 | -0.8% | -$1.39万 | 减仓 |
| VGNT | VERSIGENT PLC | $187.57万 | 0.00% | 44,648 | 44,648 | — | $187.57万 | 新建仓 |
| AMCR | AMCOR PLC | $201.07万 | 0.00% | 46,382 | 7,924 | 20.6% | $34.35万 | 加仓 |
| ETR | ENTERGY CORP NEW | $215.89万 | 0.00% | 18,796 | -518 | -2.7% | -$5.95万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $216.60万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $216.66万 | 0.00% | 68,737 | -2,597 | -3.6% | -$8.19万 | 减仓 |
| RS | RELIANCE INC | $218.37万 | 0.00% | 5,845 | -732 | -11.1% | -$27.35万 | 减仓 |
| FIVE | FIVE BELOW INC | $222.81万 | 0.00% | 12,393 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $224.11万 | 0.00% | 33,807 | -8,983 | -21.0% | -$59.55万 | 减仓 |
| INSM | INSMED INC | $235.80万 | 0.00% | 22,116 | 7,618 | 52.5% | $81.22万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $239.98万 | 0.00% | 17,647 | -1,224 | -6.5% | -$16.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $242.37万 | 0.00% | 3,887 | -32 | -0.8% | -$2.00万 | 减仓 |
| STLA | STELLANTIS N.V | $242.67万 | 0.00% | 422,773 | -9,801 | -2.3% | -$5.63万 | 减仓 |
| WSE | WISE GROUP PLC | $251.37万 | 0.00% | 211,055 | 211,055 | — | $251.37万 | 新建仓 |
| AUGO | AURA MINERALS INC | $254.32万 | 0.00% | 40,400 | 40,400 | — | $254.32万 | 新建仓 |
| B | BARRICK MNG CORP | $254.52万 | 0.00% | 69,294 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $261.24万 | 0.00% | 241,000 | -7,600 | -3.1% | -$8.24万 | 减仓 |
| LOGI | LOGITECH INTL S A | $261.90万 | 0.00% | 27,850 | -2,576 | -8.5% | -$24.22万 | 减仓 |
| MFC | MANULIFE FINL CORP | $263.18万 | 0.00% | 64,966 | -5,939 | -8.4% | -$24.06万 | 减仓 |
| NWS | NEWS CORP NEW | $283.55万 | 0.01% | 101,053 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $302.30万 | 0.01% | 121,795 | -10,131 | -7.7% | -$25.15万 | 减仓 |
| NTR | NUTRIEN LTD | $303.28万 | 0.01% | 48,178 | -2,825 | -5.5% | -$17.78万 | 减仓 |
| DTE | DTE ENERGY CO | $303.99万 | 0.01% | 19,951 | -5,758 | -22.4% | -$87.73万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $318.51万 | 0.01% | 38,650 | 1,555 | 4.2% | $12.81万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $341.06万 | 0.01% | 49,257 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $347.60万 | 0.01% | 6,509 | -232 | -3.4% | -$12.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $376.36万 | 0.01% | 27,510 | -2,625 | -8.7% | -$35.91万 | 减仓 |
| AMRZ | AMRIZE LTD | $395.16万 | 0.01% | 74,139 | 4,141 | 5.9% | $22.07万 | 加仓 |
| IT | GARTNER INC | $395.76万 | 0.01% | 30,532 | -3,228 | -9.6% | -$41.84万 | 减仓 |
| TAL | TAL ED GROUP | $397.13万 | 0.01% | 414,974 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $407.30万 | 0.01% | 35,417 | -5,001 | -12.4% | -$57.51万 | 减仓 |
| TTD | THE TRADE DESK INC | $412.70万 | 0.01% | 228,264 | -98,615 | -30.2% | -$178.30万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $415.22万 | 0.01% | 47,704 | 25,045 | 110.5% | $217.99万 | 加仓 |
| ENB | ENBRIDGE INC | $424.86万 | 0.01% | 78,373 | -12,453 | -13.7% | -$67.51万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $425.44万 | 0.01% | 14,371 | -258 | -1.8% | -$7.64万 | 减仓 |
| BX | BLACKSTONE INC | $440.62万 | 0.01% | 37,445 | -5,643 | -13.1% | -$66.40万 | 减仓 |
| DOCU | DOCUSIGN INC | $441.26万 | 0.01% | 99,339 | 1,693 | 1.7% | $7.52万 | 加仓 |
| BZ | KANZHUN LIMITED | $442.87万 | 0.01% | 344,108 | 15,300 | 4.7% | $19.69万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $450.89万 | 0.01% | 32,735 | -4,103 | -11.1% | -$56.51万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $451.56万 | 0.01% | 340,546 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $453.71万 | 0.01% | 543,371 | -3,600 | -0.7% | -$3.01万 | 减仓 |
| BALL | BALL CORP | $465.70万 | 0.01% | 74,632 | 938 | 1.3% | $5.85万 | 加仓 |
| JBS | JBS N.V. | $467.60万 | 0.01% | 394,600 | 35,000 | 9.7% | $41.48万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $468.91万 | 0.01% | 26,537 | -4,788 | -15.3% | -$84.60万 | 减仓 |
| PODD | INSULET CORP | $474.87万 | 0.01% | 31,190 | -136 | -0.4% | -$2.07万 | 减仓 |
| NWSA | NEWS CORP NEW | $502.07万 | 0.01% | 202,201 | 2,429 | 1.2% | $6.03万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $505.57万 | 0.01% | 115,216 | -10,591 | -8.4% | -$46.47万 | 减仓 |
| PKG | PACKAGING CORP AMER | $518.74万 | 0.01% | 21,770 | -3,372 | -13.4% | -$80.35万 | 减仓 |
| CSGP | COSTAR GROUP INC | $530.70万 | 0.01% | 187,394 | -244,476 | -56.6% | -$692.36万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $537.93万 | 0.01% | 40,929 | 337 | 0.8% | $4.43万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $550.13万 | 0.01% | 677,500 | 677,500 | — | $550.13万 | 新建仓 |
| GEN | GEN DIGITAL INC | $561.13万 | 0.01% | 225,446 | -17,438 | -7.2% | -$43.40万 | 减仓 |
| HUBS | HUBSPOT INC | $561.69万 | 0.01% | 30,776 | -250 | -0.8% | -$4.56万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $562.13万 | 0.01% | 49,232 | -518 | -1.0% | -$5.91万 | 减仓 |
| SUI | SUN CMNTYS INC | $565.26万 | 0.01% | 47,140 | 799 | 1.7% | $9.58万 | 加仓 |
| EME | EMCOR GROUP INC | $567.64万 | 0.01% | 6,840 | 1,806 | 35.9% | $149.88万 | 加仓 |
| WY | WEYERHAEUSER CO | $578.04万 | 0.01% | 241,453 | -2,825 | -1.2% | -$6.76万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $594.88万 | 0.01% | 126,141 | -4,598 | -3.5% | -$21.68万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $596.34万 | 0.01% | 203,600 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $601.02万 | 0.01% | 87,599 | -11,085 | -11.2% | -$76.05万 | 减仓 |
| COO | COOPER COS INC | $601.16万 | 0.01% | 83,832 | -404 | -0.5% | -$2.90万 | 减仓 |
| ALLE | ALLEGION PLC | $602.67万 | 0.01% | 42,898 | 187 | 0.4% | $2.63万 | 加仓 |
| FOX | FOX CORP | $605.87万 | 0.01% | 129,349 | 1,627 | 1.3% | $7.62万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $612.46万 | 0.01% | 45,153 | -94,593 | -67.7% | -$1,283.06万 | 减仓 |
| XP | XP INC | $626.99万 | 0.01% | 385,600 | -3,000 | -0.8% | -$4.88万 | 减仓 |
| TRMB | TRIMBLE INC | $627.79万 | 0.01% | 122,664 | -308 | -0.3% | -$1.58万 | 减仓 |
| PINS | PINTEREST INC | $631.07万 | 0.01% | 300,082 | -17,726 | -5.6% | -$37.28万 | 减仓 |
| AVY | AVERY DENNISON CORP | $633.47万 | 0.01% | 39,019 | -3,251 | -7.7% | -$52.78万 | 减仓 |
| TRU | TRANSUNION | $638.74万 | 0.01% | 88,542 | 716 | 0.8% | $5.17万 | 加仓 |
| WSO | WATSCO INC | $655.93万 | 0.01% | 15,740 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $659.92万 | 0.01% | 58,086 | 44 | 0.1% | $4,999 | 加仓 |
| CSL | CARLISLE COS INC | $667.53万 | 0.01% | 18,402 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $674.17万 | 0.01% | 94,289 | -4,979 | -5.0% | -$35.60万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $683.08万 | 0.01% | 45,237 | 45,237 | — | $683.08万 | 新建仓 |
| NTRA | NATERA INC | $686.42万 | 0.01% | 25,287 | 1,813 | 7.7% | $49.21万 | 加仓 |
| KEY | KEYCORP | $700.36万 | 0.01% | 303,843 | -449 | -0.1% | -$1.03万 | 减仓 |
| TXT | TEXTRON INC | $701.14万 | 0.01% | 76,435 | 1,602 | 2.1% | $14.70万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $701.26万 | 0.01% | 151,821 | 1,666 | 1.1% | $7.70万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $716.94万 | 0.01% | 24,514 | -148 | -0.6% | -$4.33万 | 减仓 |