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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $717.33万 | 0.01% | 94,535 | -1,790 | -1.9% | -$13.58万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $726.01万 | 0.01% | 404,912 | 62,892 | 18.4% | $112.77万 | 加仓 |
| ZS | ZSCALER INC | $730.71万 | 0.01% | 51,768 | -325 | -0.6% | -$4.59万 | 减仓 |
| LEN | LENNAR CORP | $750.77万 | 0.01% | 82,967 | 1,899 | 2.3% | $17.18万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $752.66万 | 0.01% | 96,756 | -90 | -0.1% | -$7,001 | 减仓 |
| XEL | XCEL ENERGY INC | $762.71万 | 0.01% | 94,983 | 3,407 | 3.7% | $27.36万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $764.43万 | 0.01% | 60,669 | 225 | 0.4% | $2.83万 | 加仓 |
| FOXA | FOX CORP | $767.74万 | 0.01% | 147,190 | 576 | 0.4% | $3.00万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $786.30万 | 0.01% | 248,751 | -140,190 | -36.0% | -$443.14万 | 减仓 |
| PNR | PENTAIR PLC | $787.64万 | 0.01% | 102,744 | -167 | -0.2% | -$1.28万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $793.96万 | 0.01% | 92,224 | 1,106 | 1.2% | $9.52万 | 加仓 |
| APTV | APTIV PLC | $820.74万 | 0.02% | 133,715 | -4,398 | -3.2% | -$26.99万 | 减仓 |
| PPG | PPG INDS INC | $821.08万 | 0.02% | 67,696 | 1,469 | 2.2% | $17.82万 | 加仓 |
| OMC | OMNICOM GROUP INC | $825.87万 | 0.02% | 113,397 | 7,340 | 6.9% | $53.46万 | 加仓 |
| KIM | KIMCO REALTY CORP | $835.94万 | 0.02% | 329,761 | 1,560 | 0.5% | $3.95万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $839.92万 | 0.02% | 60,452 | 297 | 0.5% | $4.13万 | 加仓 |
| EFX | EQUIFAX INC | $843.44万 | 0.02% | 53,140 | -42 | -0.1% | -$6,666 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $845.67万 | 0.02% | 214,093 | -294 | -0.1% | -$1.16万 | 减仓 |
| GIS | GENERAL MILLS INC | $852.85万 | 0.02% | 245,072 | -8,978 | -3.5% | -$31.24万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $855.70万 | 0.02% | 86,182 | 133 | 0.2% | $1.32万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $857.74万 | 0.02% | 108,644 | 1,685 | 1.6% | $13.30万 | 加仓 |
| IEX | IDEX CORP | $860.50万 | 0.02% | 37,916 | -222 | -0.6% | -$5.04万 | 减仓 |
| TSN | TYSON FOODS INC | $862.91万 | 0.02% | 150,727 | -369,829 | -71.0% | -$2,117.27万 | 减仓 |
| CG | CARLYLE GROUP INC | $862.96万 | 0.02% | 204,929 | -940 | -0.5% | -$3.96万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $869.80万 | 0.02% | 95,383 | -1,970 | -2.0% | -$17.96万 | 减仓 |
| VRSN | VERISIGN INC | $871.30万 | 0.02% | 34,636 | -312 | -0.9% | -$7.85万 | 减仓 |
| GDDY | GODADDY INC | $874.58万 | 0.02% | 103,037 | -1,396 | -1.3% | -$11.85万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $886.63万 | 0.02% | 212,520 | 300 | 0.1% | $1.25万 | 加仓 |
| CPNG | COUPANG INC | $895.67万 | 0.02% | 515,644 | 579 | 0.1% | $1.01万 | 加仓 |
| GPN | GLOBAL PMTS INC | $899.86万 | 0.02% | 124,016 | 344 | 0.3% | $2.50万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $901.79万 | 0.02% | 94,786 | -225 | -0.2% | -$2.14万 | 减仓 |
| NVR | NVR INC | $905.50万 | 0.02% | 1,329 | -830 | -38.4% | -$565.51万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $905.52万 | 0.02% | 51,316 | -282 | -0.5% | -$4.98万 | 减仓 |
| BURL | BURLINGTON STORES INC | $921.48万 | 0.02% | 29,087 | 180 | 0.6% | $5.70万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $922.95万 | 0.02% | 54,763 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $934.13万 | 0.02% | 240,261 | -21,114 | -8.1% | -$82.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $942.85万 | 0.02% | 16,349 | 215 | 1.3% | $12.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $950.25万 | 0.02% | 68,319 | -435 | -0.6% | -$6.05万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $956.62万 | 0.02% | 88,757 | 2,673 | 3.1% | $28.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $971.57万 | 0.02% | 33,345 | -6,657 | -16.6% | -$193.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $974.30万 | 0.02% | 68,511 | -740 | -1.1% | -$10.52万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $982.82万 | 0.02% | 21,793 | -12,399 | -36.3% | -$559.17万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,023.40万 | 0.02% | 433,277 | -2,600 | -0.6% | -$6.14万 | 减仓 |
| HPQ | HP INC | $1,027.69万 | 0.02% | 468,408 | 3,130 | 0.7% | $6.87万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,029.78万 | 0.02% | 36,778 | -828 | -2.2% | -$23.18万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,031.53万 | 0.02% | 341,453 | -16,058 | -4.5% | -$48.51万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,033.76万 | 0.02% | 8,092 | -23,985 | -74.8% | -$3,064.11万 | 减仓 |
| VLTO | VERALTO CORP | $1,044.62万 | 0.02% | 117,797 | -18,490 | -13.6% | -$163.97万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,063.54万 | 0.02% | 65,256 | -1,683 | -2.5% | -$27.43万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,065.78万 | 0.02% | 134,534 | -5,060 | -3.6% | -$40.09万 | 减仓 |
| OKTA | OKTA INC | $1,074.48万 | 0.02% | 78,745 | 463 | 0.6% | $6.32万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,075.06万 | 0.02% | 277,579 | 1,424 | 0.5% | $5.52万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,079.48万 | 0.02% | 41,876 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1,091.37万 | 0.02% | 51,492 | -78 | -0.2% | -$1.65万 | 减仓 |
| FTV | FORTIVE CORP | $1,093.54万 | 0.02% | 179,005 | -3,997 | -2.2% | -$24.42万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,096.94万 | 0.02% | 97,924 | -1,290 | -1.3% | -$14.45万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,101.47万 | 0.02% | 466,328 | -26,953 | -5.5% | -$63.66万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,112.40万 | 0.02% | 329,502 | -32,551 | -9.0% | -$109.89万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,112.71万 | 0.02% | 109,627 | -1,065 | -1.0% | -$10.81万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,114.18万 | 0.02% | 47,219 | -89 | -0.2% | -$2.10万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,118.66万 | 0.02% | 109,490 | -107,516 | -49.5% | -$1,098.49万 | 减仓 |
| SO | SOUTHERN CO | $1,123.16万 | 0.02% | 117,350 | -1,324 | -1.1% | -$12.67万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,123.45万 | 0.02% | 236,316 | -1,675 | -0.7% | -$7.96万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,125.83万 | 0.02% | 93,082 | -30 | -0.0% | -$3,629 | 减仓 |
| SNA | SNAP ON INC | $1,131.23万 | 0.02% | 28,112 | -438 | -1.5% | -$17.63万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,134.82万 | 0.02% | 43,418 | -610 | -1.4% | -$15.94万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,136.93万 | 0.02% | 426,454 | -8,149 | -1.9% | -$21.73万 | 减仓 |
| PPL | PPL CORP | $1,144.92万 | 0.02% | 314,970 | -3,006 | -0.9% | -$10.93万 | 减仓 |
| P | EVERPURE INC | $1,159.84万 | 0.02% | 147,207 | 814 | 0.6% | $6.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,164.04万 | 0.02% | 64,838 | 619 | 1.0% | $11.11万 | 加仓 |
| MSTR | STRATEGY INC | $1,183.33万 | 0.02% | 136,124 | -140 | -0.1% | -$1.22万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,184.52万 | 0.02% | 169,048 | 1,893 | 1.1% | $13.26万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,192.29万 | 0.02% | 152,039 | -3,220 | -2.1% | -$25.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,198.72万 | 0.02% | 46,847 | -1,251 | -2.6% | -$32.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,200.85万 | 0.02% | 397,633 | 4,133 | 1.1% | $12.48万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,210.36万 | 0.02% | 102,590 | -3,537 | -3.3% | -$41.73万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,216.59万 | 0.02% | 107,009 | 1,083 | 1.0% | $12.31万 | 加仓 |
| L | LOEWS CORP | $1,216.91万 | 0.02% | 107,491 | -9,854 | -8.4% | -$111.56万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,220.92万 | 0.02% | 141,458 | -476 | -0.3% | -$4.11万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,223.74万 | 0.02% | 59,402 | 206 | 0.3% | $4.24万 | 加仓 |
| FISV | FISERV INC | $1,230.28万 | 0.02% | 250,821 | -3,886 | -1.5% | -$19.06万 | 减仓 |
| CDW | CDW CORP | $1,238.36万 | 0.02% | 88,052 | -166,637 | -65.4% | -$2,343.58万 | 减仓 |
| MDB | MONGODB INC | $1,238.66万 | 0.02% | 36,876 | -88 | -0.2% | -$2.96万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,246.09万 | 0.02% | 28,473 | 274 | 1.0% | $11.99万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,251.07万 | 0.02% | 104,920 | -4,943 | -4.5% | -$58.94万 | 减仓 |
| FFIV | F5 INC | $1,257.20万 | 0.02% | 30,224 | -126 | -0.4% | -$5.24万 | 减仓 |
| DXCM | DEXCOM INC | $1,258.63万 | 0.02% | 186,879 | -387 | -0.2% | -$2.61万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,258.73万 | 0.02% | 51,870 | -2,603 | -4.8% | -$63.17万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,265.41万 | 0.02% | 71,303 | 771 | 1.1% | $13.68万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,271.76万 | 0.02% | 43,940 | -597 | -1.3% | -$17.28万 | 减仓 |
| CPRT | COPART INC | $1,273.99万 | 0.02% | 451,931 | -37,422 | -7.6% | -$105.49万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,283.54万 | 0.02% | 55,064 | -1,493 | -2.6% | -$34.80万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,285.80万 | 0.02% | 44,096 | -996 | -2.2% | -$29.04万 | 减仓 |
| WDAY | WORKDAY INC | $1,295.36万 | 0.02% | 105,813 | -495 | -0.5% | -$6.06万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,321.72万 | 0.02% | 90,965 | 117 | 0.1% | $1.70万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,330.24万 | 0.02% | 81,455 | 3,309 | 4.2% | $54.04万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,339.18万 | 0.02% | 6,857 | -208 | -2.9% | -$40.62万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,347.96万 | 0.02% | 353,795 | -22,936 | -6.1% | -$87.39万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,368.66万 | 0.03% | 191,154 | -1,045 | -0.5% | -$7.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,370.14万 | 0.03% | 124,819 | -76 | -0.1% | -$8,343 | 减仓 |