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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $1,371.86万 | 0.03% | 328,668 | -2,393 | -0.7% | -$9.99万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,387.18万 | 0.03% | 45,827 | 36,580 | 395.6% | $1,107.28万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,391.98万 | 0.03% | 785,098 | 10,813 | 1.4% | $19.17万 | 加仓 |
| BIIB | BIOGEN INC | $1,399.01万 | 0.03% | 64,751 | 485 | 0.8% | $10.48万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,433.38万 | 0.03% | 11,997 | -45 | -0.4% | -$5.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,436.76万 | 0.03% | 224,459 | -2,724 | -1.2% | -$17.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,440.61万 | 0.03% | 43,680 | -38,762 | -47.0% | -$1,278.41万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,440.92万 | 0.03% | 192,610 | -2,336,373 | -92.4% | -$1.75亿 | 减仓 |
| EG | EVEREST GROUP LTD | $1,442.60万 | 0.03% | 40,383 | -230 | -0.6% | -$8.22万 | 减仓 |
| VICI | VICI PPTYS INC | $1,445.89万 | 0.03% | 544,593 | 1,414 | 0.3% | $3.75万 | 加仓 |
| XYL | XYLEM INC | $1,446.98万 | 0.03% | 122,408 | -536 | -0.4% | -$6.34万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,450.94万 | 0.03% | 275,583 | 187,142 | 211.6% | $985.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,452.65万 | 0.03% | 191,012 | 298 | 0.2% | $2.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,462.97万 | 0.03% | 215,365 | -5,230 | -2.4% | -$35.53万 | 减仓 |
| PHM | PULTE GROUP INC | $1,471.44万 | 0.03% | 107,240 | 1,012 | 1.0% | $13.89万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,499.40万 | 0.03% | 366,871 | -2,500 | -0.7% | -$10.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,500.45万 | 0.03% | 160,202 | -28,529 | -15.1% | -$267.20万 | 减仓 |
| RDDT | REDDIT INC | $1,516.00万 | 0.03% | 87,337 | 4,061 | 4.9% | $70.49万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,530.96万 | 0.03% | 79,234 | 756 | 1.0% | $14.61万 | 加仓 |
| NTAP | NETAPP INC | $1,537.03万 | 0.03% | 99,317 | -3,774 | -3.7% | -$58.41万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,548.45万 | 0.03% | 113,067 | 865 | 0.8% | $11.85万 | 加仓 |
| WAT | WATERS CORP | $1,548.92万 | 0.03% | 41,300 | 557 | 1.4% | $20.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,553.08万 | 0.03% | 106,237 | 5 | 0.0% | $731 | 加仓 |
| NRG | NRG ENERGY INC | $1,562.71万 | 0.03% | 106,991 | -2,283 | -2.1% | -$33.35万 | 减仓 |
| RBLX | ROBLOX CORP | $1,565.47万 | 0.03% | 287,876 | 167 | 0.1% | $9,081 | 加仓 |
| NDAQ | NASDAQ INC | $1,583.38万 | 0.03% | 200,885 | 304 | 0.2% | $2.40万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,587.57万 | 0.03% | 209,635 | 1,808 | 0.9% | $13.69万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,603.24万 | 0.03% | 84,967 | -2,248 | -2.6% | -$42.42万 | 减仓 |
| ZTS | ZOETIS INC | $1,613.75万 | 0.03% | 224,568 | -2,786 | -1.2% | -$20.02万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,634.05万 | 0.03% | 213,881 | -8,223 | -3.7% | -$62.82万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,636.37万 | 0.03% | 24,537 | -193 | -0.8% | -$12.87万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,678.99万 | 0.03% | 8,069 | 19 | 0.2% | $3.95万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,692.15万 | 0.03% | 57,359 | -1,388 | -2.4% | -$40.95万 | 减仓 |
| KR | KROGER CO | $1,695.88万 | 0.03% | 305,399 | -17,473 | -5.4% | -$97.03万 | 减仓 |
| HAL | HALLIBURTON CO | $1,698.51万 | 0.03% | 500,296 | -2,951 | -0.6% | -$10.02万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,701.56万 | 0.03% | 228,305 | 1,168 | 0.5% | $8.71万 | 加仓 |
| KVUE | KENVUE INC | $1,703.47万 | 0.03% | 891,400 | -4,957 | -0.6% | -$9.47万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,707.79万 | 0.03% | 208,292 | -57,388 | -21.6% | -$470.52万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,711.52万 | 0.03% | 98,454 | -511 | -0.5% | -$8.88万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,729.31万 | 0.03% | 160,225 | 2,164 | 1.4% | $23.36万 | 加仓 |
| MTB | M & T BK CORP | $1,740.95万 | 0.03% | 73,146 | -1,836 | -2.4% | -$43.70万 | 减仓 |
| YUM | YUM BRANDS INC | $1,751.95万 | 0.03% | 109,593 | 109 | 0.1% | $1.74万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,761.12万 | 0.03% | 158,218 | -841 | -0.5% | -$9.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,769.79万 | 0.03% | 133,237 | -814 | -0.6% | -$10.81万 | 减仓 |
| HSY | HERSHEY CO | $1,772.66万 | 0.03% | 101,035 | 257 | 0.3% | $4.51万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,782.30万 | 0.03% | 141,105 | -1,619 | -1.1% | -$20.45万 | 减仓 |
| THO | THOR INDS INC | $1,788.63万 | 0.03% | 237,976 | -1,418 | -0.6% | -$10.66万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,794.58万 | 0.03% | 63,710 | -1,255 | -1.9% | -$35.35万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,800.67万 | 0.03% | 207,355 | -4,557 | -2.2% | -$39.57万 | 减仓 |
| TWLO | TWILIO INC | $1,813.60万 | 0.03% | 87,898 | -2,986 | -3.3% | -$61.61万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,837.10万 | 0.03% | 40,045 | -1,044 | -2.5% | -$47.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,846.43万 | 0.03% | 195,307 | -1,858 | -0.9% | -$17.57万 | 减仓 |
| MSCI | MSCI INC | $1,849.20万 | 0.03% | 33,019 | -1,049 | -3.1% | -$58.75万 | 减仓 |
| VTR | VENTAS INC | $1,866.62万 | 0.03% | 210,205 | -1,294 | -0.6% | -$11.49万 | 减仓 |
| GRMN | GARMIN LTD | $1,872.05万 | 0.03% | 78,810 | -1,209 | -1.5% | -$28.72万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,879.18万 | 0.03% | 1,079,369 | -144,659 | -11.8% | -$251.85万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,887.10万 | 0.03% | 140,107 | -6,469 | -4.4% | -$87.13万 | 减仓 |
| NI | NISOURCE INC | $1,893.19万 | 0.03% | 398,147 | 5,427 | 1.4% | $25.81万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,895.94万 | 0.03% | 579,267 | -7,280 | -1.2% | -$23.83万 | 减仓 |
| CRWV | COREWEAVE INC | $1,921.87万 | 0.04% | 193,075 | -3,950 | -2.0% | -$39.32万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,939.63万 | 0.04% | 419,289 | -180 | -0.0% | -$8,327 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,941.62万 | 0.04% | 34,634 | 185 | 0.5% | $10.37万 | 加仓 |
| CVNA | CARVANA CO | $1,947.28万 | 0.04% | 295,849 | -526 | -0.2% | -$3.46万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,964.84万 | 0.04% | 202,812 | -299,125 | -59.6% | -$2,897.92万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,965.88万 | 0.04% | 129,907 | -2,789 | -2.1% | -$42.21万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,966.21万 | 0.04% | 348,804 | 4,624 | 1.3% | $26.07万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,969.18万 | 0.04% | 306,774 | -684 | -0.2% | -$4.39万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,973.10万 | 0.04% | 256,647 | -2,664 | -1.0% | -$20.48万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,973.94万 | 0.04% | 400,881 | -7,320 | -1.8% | -$36.04万 | 减仓 |
| KKR | KKR & CO INC | $1,980.36万 | 0.04% | 215,773 | 2,794 | 1.3% | $25.64万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,988.59万 | 0.04% | 131,269 | -111 | -0.1% | -$1.68万 | 减仓 |
| MET | METLIFE INC | $2,014.68万 | 0.04% | 238,114 | -6,972 | -2.8% | -$58.99万 | 减仓 |
| XYZ | BLOCK INC | $2,020.67万 | 0.04% | 265,878 | -1,585 | -0.6% | -$12.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,030.65万 | 0.04% | 597,250 | -223,344 | -27.2% | -$759.37万 | 减仓 |
| DOV | DOVER CORP | $2,036.66万 | 0.04% | 90,809 | -534 | -0.6% | -$11.98万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,054.21万 | 0.04% | 211,643 | -4,394 | -2.0% | -$42.65万 | 减仓 |
| RMD | RESMED INC | $2,073.95万 | 0.04% | 106,422 | -117 | -0.1% | -$2.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,081.85万 | 0.04% | 482,132 | -14,286 | -2.9% | -$61.69万 | 减仓 |
| NKE | NIKE INC | $2,082.20万 | 0.04% | 507,236 | -157,918 | -23.7% | -$648.25万 | 减仓 |
| NUE | NUCOR CORP | $2,108.26万 | 0.04% | 94,647 | -2,445 | -2.5% | -$54.46万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,109.00万 | 0.04% | 1,176,241 | 1,176,241 | — | $2,109.00万 | 新建仓 |
| DHI | D R HORTON INC | $2,110.03万 | 0.04% | 129,545 | -486 | -0.4% | -$7.92万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,127.61万 | 0.04% | 209,307 | 1,108 | 0.5% | $11.26万 | 加仓 |
| PAYX | PAYCHEX INC | $2,151.35万 | 0.04% | 218,789 | -2,656 | -1.2% | -$26.12万 | 减仓 |
| INCY | INCYTE CORP | $2,157.50万 | 0.04% | 190,323 | -1,726 | -0.9% | -$19.57万 | 减仓 |
| TRGP | TARGA RES CORP | $2,159.87万 | 0.04% | 80,550 | 375 | 0.5% | $10.06万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,170.92万 | 0.04% | 430,567 | -18,494 | -4.1% | -$93.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,178.97万 | 0.04% | 257,622 | 7,133 | 2.8% | $60.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,183.65万 | 0.04% | 239,435 | 748 | 0.3% | $6.82万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,189.32万 | 0.04% | 124,549 | 2,386 | 2.0% | $41.94万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,195.80万 | 0.04% | 68,983 | 53 | 0.1% | $1.69万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,201.99万 | 0.04% | 45,588 | 3,659 | 8.7% | $176.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,203.19万 | 0.04% | 174,055 | 2,490 | 1.5% | $31.52万 | 加仓 |
| EBAY | EBAY INC. | $2,208.64万 | 0.04% | 197,641 | -719 | -0.4% | -$8.03万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,219.58万 | 0.04% | 76,408 | -160,649 | -67.8% | -$4,666.69万 | 减仓 |
| PCG | PG&E CORP | $2,219.68万 | 0.04% | 1,319,670 | -4,260 | -0.3% | -$7.17万 | 减仓 |
| STT | STATE STR CORP | $2,267.09万 | 0.04% | 134,338 | -1,458 | -1.1% | -$24.61万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,281.71万 | 0.04% | 78,520 | 695 | 0.9% | $20.20万 | 加仓 |
| AZO | AUTOZONE INC | $2,284.78万 | 0.04% | 7,149 | -1,169 | -14.1% | -$373.61万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,286.82万 | 0.04% | 107,322 | -2,401 | -2.2% | -$51.16万 | 减仓 |