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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $2,039.95万 | 0.04% | 221,445 | 996 | 0.5% | $9.18万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,073.74万 | 0.04% | 216,037 | 10,026 | 4.9% | $96.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,086.38万 | 0.04% | 132,696 | 105 | 0.1% | $1.65万 | 加仓 |
| HSY | HERSHEY CO | $2,095.07万 | 0.04% | 100,778 | 157 | 0.2% | $3.26万 | 加仓 |
| CCL | CARNIVAL CORP | $2,122.55万 | 0.04% | 820,149 | -3,723 | -0.5% | -$9.64万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,123.92万 | 0.04% | 59,182 | 7,673 | 14.9% | $275.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,126.28万 | 0.04% | 65,010 | -1,791 | -2.7% | -$58.58万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,128.63万 | 0.04% | 265,680 | -2,823 | -1.1% | -$22.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,140.29万 | 0.04% | 141,910 | 3,572 | 2.6% | $53.87万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,168.50万 | 0.04% | 137,814 | 227 | 0.2% | $3.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,169.41万 | 0.04% | 385,262 | 605 | 0.2% | $3.41万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,179.20万 | 0.04% | 142,889 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,190.54万 | 0.04% | 73,890 | 132 | 0.2% | $3.91万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,212.38万 | 0.04% | 217,006 | 983 | 0.5% | $10.02万 | 加仓 |
| D | DOMINION ENERGY INC | $2,237.04万 | 0.04% | 361,863 | -558 | -0.2% | -$3.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,241.00万 | 0.04% | 136,538 | 2,524 | 1.9% | $41.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,245.30万 | 0.04% | 496,418 | -256,038 | -34.0% | -$1,158.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,246.47万 | 0.04% | 171,565 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2,264.52万 | 0.04% | 311,146 | 3,706 | 1.2% | $26.97万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,265.06万 | 0.04% | 449,061 | -318 | -0.1% | -$1.60万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,276.78万 | 0.04% | 80,631 | 134 | 0.2% | $3.78万 | 加仓 |
| LEA | LEAR CORP | $2,291.02万 | 0.05% | 189,215 | 1,536 | 0.8% | $18.60万 | 加仓 |
| ALL | ALLSTATE CORP | $2,315.28万 | 0.05% | 111,666 | 1,512 | 1.4% | $31.35万 | 加仓 |
| PCG | PG&E CORP | $2,326.14万 | 0.05% | 1,323,930 | 3,934 | 0.3% | $6.91万 | 加仓 |
| KR | KROGER CO | $2,336.30万 | 0.05% | 322,872 | -1,774 | -0.5% | -$12.84万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,343.17万 | 0.05% | 119,027 | -204 | -0.2% | -$4.02万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,386.70万 | 0.05% | 259,311 | 4,306 | 1.7% | $39.63万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,388.54万 | 0.05% | 138,820 | 17,556 | 14.5% | $302.07万 | 加仓 |
| RMD | RESMED INC | $2,391.59万 | 0.05% | 106,539 | 131 | 0.1% | $2.94万 | 加仓 |
| DASH | DOORDASH INC | $2,393.65万 | 0.05% | 159,417 | 179 | 0.1% | $2.69万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,403.15万 | 0.05% | 109,723 | 6,216 | 6.0% | $136.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,410.04万 | 0.05% | 133,735 | -152 | -0.1% | -$2.74万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,416.26万 | 0.05% | 122,163 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,435.52万 | 0.05% | 246,248 | 167 | 0.1% | $1.65万 | 加仓 |
| SYY | SYSCO CORP | $2,461.43万 | 0.05% | 345,076 | -565 | -0.2% | -$4.03万 | 减仓 |
| O | REALTY INCOME CORP | $2,470.15万 | 0.05% | 403,751 | 13,189 | 3.4% | $80.69万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,481.57万 | 0.05% | 121,723 | -200 | -0.2% | -$4.08万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,495.12万 | 0.05% | 99,550 | 7,136 | 7.7% | $178.86万 | 加仓 |
| EIX | EDISON INTL | $2,526.03万 | 0.05% | 345,181 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,552.81万 | 0.05% | 83,952 | -358 | -0.4% | -$10.89万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,598.73万 | 0.05% | 192,171 | 13,804 | 7.7% | $186.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,626.72万 | 0.05% | 820,594 | -3,488 | -0.4% | -$11.17万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,668.85万 | 0.05% | 77,825 | 4,321 | 5.9% | $148.18万 | 加仓 |
| QXO | QXO INC | $2,685.70万 | 0.05% | 1,382,956 | 1,382,956 | — | $2,685.70万 | 新建仓 |
| ZTS | ZOETIS INC | $2,687.55万 | 0.05% | 227,354 | -620 | -0.3% | -$7.33万 | 减仓 |
| TGT | TARGET CORP | $2,734.62万 | 0.05% | 225,629 | -2,268 | -1.0% | -$27.49万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,765.40万 | 0.05% | 640,732 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2,798.82万 | 0.06% | 403,987 | 879 | 0.2% | $6.09万 | 加仓 |
| AZO | AUTOZONE INC | $2,809.64万 | 0.06% | 8,318 | 139 | 1.7% | $46.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,812.54万 | 0.06% | 97,998 | -28 | -0.0% | -$8,036 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2,816.71万 | 0.06% | 82,442 | -131,457 | -61.5% | -$4,491.36万 | 减仓 |
| AON | AON PLC | $2,852.76万 | 0.06% | 88,381 | 2,387 | 2.8% | $77.05万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,859.32万 | 0.06% | 412,601 | -1,415 | -0.3% | -$9.81万 | 减仓 |
| RY | ROYAL BK CDA | $2,860.82万 | 0.06% | 176,834 | -2,525 | -1.4% | -$40.85万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,867.21万 | 0.06% | 51,028 | -39,119 | -43.4% | -$2,198.06万 | 减仓 |
| BRKR | BRUKER CORP | $2,878.95万 | 0.06% | 797,052 | 8,708 | 1.1% | $31.45万 | 加仓 |
| RPM | RPM INTL INC | $2,905.19万 | 0.06% | 292,273 | 1,504 | 0.5% | $14.95万 | 加仓 |
| CTAS | CINTAS CORP | $2,996.06万 | 0.06% | 177,135 | 725 | 0.4% | $12.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,006.70万 | 0.06% | 109,263 | -1,293 | -1.2% | -$35.58万 | 减仓 |
| OKE | ONEOK INC NEW | $3,070.65万 | 0.06% | 339,711 | 432 | 0.1% | $3.90万 | 加仓 |
| CDW | CDW CORP | $3,082.25万 | 0.06% | 254,689 | -2,620 | -1.0% | -$31.71万 | 减仓 |
| CI | THE CIGNA GROUP | $3,098.46万 | 0.06% | 116,156 | -102 | -0.1% | -$2.72万 | 减仓 |
| PSX | PHILLIPS 66 | $3,117.05万 | 0.06% | 171,097 | -12,073 | -6.6% | -$219.95万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,128.23万 | 0.06% | 110,242 | -3,046 | -2.7% | -$86.43万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,129.91万 | 0.06% | 149,742 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3,165.79万 | 0.06% | 28,955 | -376 | -1.3% | -$41.11万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,174.99万 | 0.06% | 322,727 | -12,867 | -3.8% | -$126.59万 | 减仓 |
| FDX | FEDEX CORP | $3,184.32万 | 0.06% | 89,402 | -1,285 | -1.4% | -$45.77万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,190.39万 | 0.06% | 27,528 | 2 | 0.0% | $2,318 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,192.80万 | 0.06% | 147,419 | -346 | -0.2% | -$7.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,228.11万 | 0.06% | 94,748 | 126 | 0.1% | $4.29万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,229.73万 | 0.06% | 289,870 | -465 | -0.2% | -$5.18万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,256.07万 | 0.06% | 564,897 | -4,613 | -0.8% | -$26.59万 | 减仓 |
| AFL | AFLAC INC | $3,301.47万 | 0.07% | 300,927 | -371 | -0.1% | -$4.07万 | 减仓 |
| TSN | TYSON FOODS INC | $3,335.20万 | 0.07% | 520,556 | -257,911 | -33.1% | -$1,652.44万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,340.86万 | 0.07% | 153,964 | -5,376 | -3.4% | -$116.65万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,357.54万 | 0.07% | 549,966 | -28,308 | -4.9% | -$172.82万 | 减仓 |
| GWW | WW GRAINGER INC | $3,367.44万 | 0.07% | 30,871 | -211 | -0.7% | -$23.02万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,374.39万 | 0.07% | 247,953 | 16,485 | 7.1% | $224.34万 | 加仓 |
| COR | CENCORA INC | $3,399.97万 | 0.07% | 108,231 | 5,965 | 5.8% | $187.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,456.92万 | 0.07% | 588,112 | 13,697 | 2.4% | $80.51万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,466.26万 | 0.07% | 945,902 | 38,916 | 4.3% | $142.61万 | 加仓 |
| MMM | 3M CO | $3,492.10万 | 0.07% | 240,453 | -1,382 | -0.6% | -$20.07万 | 减仓 |
| SLM | SLM CORP | $3,499.09万 | 0.07% | 1,634,325 | -1,426,671 | -46.6% | -$3,054.50万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,512.75万 | 0.07% | 268,108 | 525 | 0.2% | $6.88万 | 加仓 |
| NKE | NIKE INC | $3,513.34万 | 0.07% | 665,154 | -8,841 | -1.3% | -$46.70万 | 减仓 |
| SNDK | SANDISK CORP | $3,514.19万 | 0.07% | 55,312 | 55,312 | — | $3,514.19万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $3,515.73万 | 0.07% | 166,378 | 1,722 | 1.0% | $36.39万 | 加仓 |
| ABNB | AIRBNB INC | $3,551.95万 | 0.07% | 281,276 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $3,569.23万 | 0.07% | 105,231 | 2,672 | 2.6% | $90.63万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,573.22万 | 0.07% | 82,338 | -1,219 | -1.5% | -$52.90万 | 减仓 |
| SLB | SLB LIMITED | $3,580.34万 | 0.07% | 696,699 | 8,049 | 1.2% | $41.36万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,581.63万 | 0.07% | 494,291 | -2,237 | -0.5% | -$16.21万 | 减仓 |
| ROST | ROSS STORES INC | $3,599.85万 | 0.07% | 166,175 | 2,399 | 1.5% | $51.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,628.83万 | 0.07% | 92,629 | 367 | 0.4% | $14.38万 | 加仓 |
| ECL | ECOLAB INC | $3,659.40万 | 0.07% | 137,561 | 10,478 | 8.2% | $278.74万 | 加仓 |
| USB | US BANCORP | $3,668.47万 | 0.07% | 705,339 | -4,533 | -0.6% | -$23.58万 | 减仓 |
| MCO | MOODYS CORP | $3,718.99万 | 0.07% | 85,249 | 10,957 | 14.7% | $478.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,733.77万 | 0.07% | 116,480 | -789 | -0.7% | -$25.29万 | 减仓 |
| FAST | FASTENAL CO | $3,789.66万 | 0.07% | 816,737 | -5,645 | -0.7% | -$26.19万 | 减仓 |