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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $1,211.76万 | 0.02% | 774,285 | 109,327 | 16.4% | $171.10万 | 加仓 |
| WAT | WATERS CORP | $1,213.33万 | 0.02% | 40,743 | 17,941 | 78.7% | $534.28万 | 加仓 |
| PPL | PPL CORP | $1,214.67万 | 0.02% | 317,976 | -741 | -0.2% | -$2.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,218.56万 | 0.02% | 64,219 | 102 | 0.2% | $1.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,220.85万 | 0.02% | 197,165 | -11,124 | -5.3% | -$68.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,226.11万 | 0.02% | 261,375 | 5,205 | 2.0% | $24.42万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,237.84万 | 0.02% | 70,532 | -5,238 | -6.9% | -$91.93万 | 减仓 |
| PHM | PULTE GROUP INC | $1,249.35万 | 0.02% | 106,228 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1,252.54万 | 0.02% | 117,345 | -1,502 | -1.3% | -$16.03万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,254.68万 | 0.02% | 188,731 | 107,768 | 133.1% | $716.44万 | 加仓 |
| COHR | COHERENT CORP | $1,279.35万 | 0.03% | 53,707 | 53,707 | — | $1,279.35万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,279.89万 | 0.03% | 44,028 | -545 | -1.2% | -$15.84万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,285.53万 | 0.03% | 12,042 | -160 | -1.3% | -$17.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,295.87万 | 0.03% | 110,692 | 105,022 | 1,852.2% | $1,229.49万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,297.24万 | 0.03% | 190,714 | 6,005 | 3.3% | $40.85万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,297.92万 | 0.03% | 99,214 | -2,379 | -2.3% | -$31.12万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,304.82万 | 0.03% | 220,595 | 571 | 0.3% | $3.38万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,327.44万 | 0.03% | 40,613 | 914 | 2.3% | $29.87万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,330.30万 | 0.03% | 435,877 | -108,946 | -20.0% | -$332.50万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,337.05万 | 0.03% | 208,199 | 188,694 | 967.4% | $1,211.79万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,338.21万 | 0.03% | 28,199 | -97 | -0.3% | -$4.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,338.36万 | 0.03% | 78,478 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,344.93万 | 0.03% | 376,731 | -2,908 | -0.8% | -$10.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,352.29万 | 0.03% | 7,065 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,367.31万 | 0.03% | 271,722 | -6,274 | -2.3% | -$31.57万 | 减仓 |
| WDAY | WORKDAY INC | $1,381.15万 | 0.03% | 106,308 | 10,751 | 11.3% | $139.68万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,381.25万 | 0.03% | 98,965 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,421.27万 | 0.03% | 254,707 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1,422.74万 | 0.03% | 2,159 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $1,423.96万 | 0.03% | 217,532 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,424.66万 | 0.03% | 87,215 | -135 | -0.2% | -$2.21万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,457.78万 | 0.03% | 142,724 | -679 | -0.5% | -$6.94万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,463.01万 | 0.03% | 34,449 | 1,608 | 4.9% | $68.29万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,468.76万 | 0.03% | 211,912 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,469.18万 | 0.03% | 122,944 | -287 | -0.2% | -$3.43万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,481.47万 | 0.03% | 192,199 | 1,086 | 0.6% | $8.37万 | 加仓 |
| VICI | VICI PPTYS INC | $1,483.96万 | 0.03% | 543,179 | 4,945 | 0.9% | $13.51万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,494.99万 | 0.03% | 69,251 | -718 | -1.0% | -$15.50万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,495.82万 | 0.03% | 628,232 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,496.19万 | 0.03% | 24,730 | 14 | 0.1% | $8,470 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,517.15万 | 0.03% | 8,050 | -41 | -0.5% | -$7.73万 | 减仓 |
| CRWV | COREWEAVE INC | $1,526.35万 | 0.03% | 197,025 | 190,743 | 3,036.3% | $1,477.69万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,527.91万 | 0.03% | 134,051 | -161 | -0.1% | -$1.84万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,533.17万 | 0.03% | 54,473 | 1,575 | 3.0% | $44.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,542.16万 | 0.03% | 238,687 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1,543.41万 | 0.03% | 408,201 | 408,201 | — | $1,543.41万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,544.10万 | 0.03% | 158,061 | 334 | 0.2% | $3.26万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,544.38万 | 0.03% | 586,547 | 11,474 | 2.0% | $30.21万 | 加仓 |
| KVUE | KENVUE INC | $1,545.32万 | 0.03% | 896,357 | -1,444,853 | -61.7% | -$2,490.93万 | 减仓 |
| MTB | M & T BK CORP | $1,550.03万 | 0.03% | 74,982 | 43 | 0.1% | $8,889 | 加仓 |
| NRG | NRG ENERGY INC | $1,596.93万 | 0.03% | 109,274 | -14,233 | -11.5% | -$208.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,599.06万 | 0.03% | 344,180 | 50,226 | 17.1% | $233.35万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,599.68万 | 0.03% | 58,747 | -359 | -0.6% | -$9.78万 | 减仓 |
| XYZ | BLOCK INC | $1,609.59万 | 0.03% | 267,463 | -3,508 | -1.3% | -$21.11万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,614.47万 | 0.03% | 222,104 | -2,428 | -1.1% | -$17.65万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,617.09万 | 0.03% | 227,183 | -1,464 | -0.6% | -$10.42万 | 减仓 |
| CPRT | COPART INC | $1,624.65万 | 0.03% | 489,353 | -712,081 | -59.3% | -$2,364.11万 | 减仓 |
| RBLX | ROBLOX CORP | $1,627.28万 | 0.03% | 287,709 | 3,548 | 1.2% | $20.07万 | 加仓 |
| NUE | NUCOR CORP | $1,641.83万 | 0.03% | 97,092 | -121 | -0.1% | -$2.05万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,671.58万 | 0.03% | 419,469 | 180,837 | 75.8% | $720.64万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,689.84万 | 0.03% | 207,827 | -917 | -0.4% | -$7.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,694.21万 | 0.03% | 276,155 | 27,491 | 11.1% | $168.66万 | 加仓 |
| MSTR | STRATEGY INC | $1,700.57万 | 0.03% | 136,264 | 12,475 | 10.1% | $155.69万 | 加仓 |
| YUM | YUM BRANDS INC | $1,702.26万 | 0.03% | 109,484 | 4,124 | 3.9% | $64.12万 | 加仓 |
| NDAQ | NASDAQ INC | $1,702.73万 | 0.03% | 200,581 | 12,725 | 6.8% | $108.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,709.21万 | 0.03% | 227,137 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,711.14万 | 0.03% | 157,549 | 139,094 | 753.7% | $1,510.70万 | 加仓 |
| STT | STATE STR CORP | $1,718.63万 | 0.03% | 135,796 | -1,953 | -1.4% | -$24.72万 | 减仓 |
| VTR | VENTAS INC | $1,729.64万 | 0.03% | 211,499 | -1,925 | -0.9% | -$15.74万 | 减仓 |
| MET | METLIFE INC | $1,733.25万 | 0.03% | 245,086 | 18,752 | 8.3% | $132.61万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,735.33万 | 0.03% | 159,059 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,742.16万 | 0.03% | 431,870 | 22,307 | 5.4% | $89.99万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,761.90万 | 0.03% | 388,941 | 5,019 | 1.3% | $22.74万 | 加仓 |
| ROL | ROLLINS INC | $1,768.20万 | 0.03% | 331,061 | -1,905 | -0.6% | -$10.17万 | 减仓 |
| DHI | D R HORTON INC | $1,784.29万 | 0.04% | 130,031 | 104 | 0.1% | $1.43万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,787.25万 | 0.04% | 34,192 | 50 | 0.1% | $2.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,801.79万 | 0.04% | 369,371 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1,805.47万 | 0.04% | 198,360 | 9,083 | 4.8% | $82.67万 | 加仓 |
| INCY | INCYTE CORP | $1,807.57万 | 0.04% | 192,049 | 6,978 | 3.8% | $65.68万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,823.06万 | 0.04% | 112,202 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1,826.00万 | 0.04% | 41,089 | 86 | 0.2% | $3.82万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,829.92万 | 0.04% | 1,224,028 | 368,959 | 43.1% | $551.59万 | 加仓 |
| NI | NISOURCE INC | $1,832.43万 | 0.04% | 392,720 | -606 | -0.2% | -$2.83万 | 减仓 |
| MSCI | MSCI INC | $1,836.30万 | 0.04% | 34,068 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,854.92万 | 0.04% | 106,232 | 4,012 | 3.9% | $70.05万 | 加仓 |
| GRMN | GARMIN LTD | $1,856.52万 | 0.04% | 80,019 | 160 | 0.2% | $3.71万 | 加仓 |
| CVNA | CARVANA CO | $1,863.49万 | 0.04% | 59,275 | 1,470 | 2.5% | $46.21万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,867.18万 | 0.04% | 68,930 | 5 | 0.0% | $1,354 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,902.25万 | 0.04% | 131,380 | -288 | -0.2% | -$4.17万 | 减仓 |
| DOV | DOVER CORP | $1,904.04万 | 0.04% | 91,343 | 359 | 0.4% | $7.48万 | 加仓 |
| THO | THOR INDS INC | $1,912.52万 | 0.04% | 239,394 | -25,203 | -9.5% | -$201.35万 | 减仓 |
| DDOG | DATADOG INC | $1,915.89万 | 0.04% | 162,295 | 1,109 | 0.7% | $13.09万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,932.02万 | 0.04% | 250,489 | -333,776 | -57.1% | -$2,574.41万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,954.34万 | 0.04% | 64,965 | 42 | 0.1% | $1.26万 | 加仓 |
| HAL | HALLIBURTON CO | $1,962.16万 | 0.04% | 503,247 | -1,572 | -0.3% | -$6.13万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,966.57万 | 0.04% | 99,573 | 9,437 | 10.5% | $186.38万 | 加仓 |
| KKR | KKR & CO INC | $1,970.06万 | 0.04% | 212,979 | 173,591 | 440.7% | $1,605.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,985.52万 | 0.04% | 146,576 | -1,043 | -0.7% | -$14.13万 | 减仓 |
| TRGP | TARGA RES CORP | $2,010.23万 | 0.04% | 80,175 | -1 | -0.0% | -$251 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,018.71万 | 0.04% | 252,087 | 3,549 | 1.4% | $28.42万 | 加仓 |