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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $2,291.71万 | 0.04% | 58,096 | 4,389 | 8.2% | $173.13万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,293.19万 | 0.04% | 253,503 | 1,416 | 0.6% | $12.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,316.93万 | 0.04% | 311,667 | 521 | 0.2% | $3.87万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,327.96万 | 0.04% | 68,844 | -75,442 | -52.3% | -$2,551.07万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,357.94万 | 0.04% | 825,319 | 825,319 | — | $2,357.94万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $2,415.17万 | 0.04% | 134,490 | 755 | 0.6% | $13.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,424.60万 | 0.04% | 118,250 | -3,473 | -2.9% | -$71.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,429.55万 | 0.04% | 65,559 | 549 | 0.8% | $20.35万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,443.70万 | 0.05% | 128,090 | -473 | -0.4% | -$9.02万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,458.98万 | 0.05% | 98,367 | -1,206 | -1.2% | -$30.15万 | 减仓 |
| D | DOMINION ENERGY INC | $2,485.00万 | 0.05% | 363,889 | 2,026 | 0.6% | $13.84万 | 加仓 |
| O | REALTY INCOME CORP | $2,488.60万 | 0.05% | 401,646 | -2,105 | -0.5% | -$13.04万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,508.87万 | 0.05% | 135,512 | -2,302 | -1.7% | -$42.62万 | 减仓 |
| EIX | EDISON INTL | $2,525.72万 | 0.05% | 339,250 | -5,931 | -1.7% | -$44.16万 | 减仓 |
| LEA | LEAR CORP | $2,532.94万 | 0.05% | 188,941 | -274 | -0.1% | -$3.67万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,539.86万 | 0.05% | 191,659 | -512 | -0.3% | -$6.79万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,551.03万 | 0.05% | 146,392 | 7,572 | 5.5% | $131.95万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,604.49万 | 0.05% | 108,970 | -1,272 | -1.2% | -$30.40万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,616.44万 | 0.05% | 142,889 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2,660.53万 | 0.05% | 111,815 | 149 | 0.1% | $3.55万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,669.79万 | 0.05% | 50,714 | -314 | -0.6% | -$16.53万 | 减仓 |
| HUM | HUMANA INC | $2,740.42万 | 0.05% | 68,990 | -749 | -1.1% | -$29.75万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,757.75万 | 0.05% | 83,452 | -500 | -0.6% | -$16.52万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,783.51万 | 0.05% | 79,513 | -1,118 | -1.4% | -$39.14万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,784.62万 | 0.05% | 617,295 | -10,937 | -1.7% | -$49.34万 | 减仓 |
| PSX | PHILLIPS 66 | $2,786.01万 | 0.05% | 164,804 | -6,293 | -3.7% | -$106.38万 | 减仓 |
| CCJ | CAMECO CORP | $2,802.59万 | 0.05% | 275,141 | 117,592 | 74.6% | $1,197.79万 | 加仓 |
| FDX | FEDEX CORP | $2,806.62万 | 0.05% | 89,631 | 229 | 0.3% | $7.17万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,817.07万 | 0.05% | 384,059 | -1,203 | -0.3% | -$8.82万 | 减仓 |
| SYY | SYSCO CORP | $2,823.98万 | 0.05% | 337,877 | -7,199 | -2.1% | -$60.17万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,846.90万 | 0.05% | 646,434 | 5,702 | 0.9% | $25.11万 | 加仓 |
| AON | AON PLC | $2,883.48万 | 0.05% | 86,933 | -1,448 | -1.6% | -$48.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,888.68万 | 0.05% | 399,707 | -4,280 | -1.1% | -$30.93万 | 减仓 |
| DASH | DOORDASH INC | $2,920.70万 | 0.05% | 158,278 | -1,139 | -0.7% | -$21.02万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,922.80万 | 0.05% | 59,037 | -145 | -0.2% | -$7.18万 | 减仓 |
| TGT | TARGET CORP | $2,935.33万 | 0.05% | 224,740 | -889 | -0.4% | -$11.61万 | 减仓 |
| CTAS | CINTAS CORP | $2,952.38万 | 0.05% | 173,588 | -3,547 | -2.0% | -$60.33万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,960.18万 | 0.05% | 275,366 | -47,361 | -14.7% | -$509.13万 | 减仓 |
| OKE | ONEOK INC NEW | $2,982.97万 | 0.05% | 343,107 | 3,396 | 1.0% | $29.52万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,986.07万 | 0.06% | 148,111 | -1,631 | -1.1% | -$32.88万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,009.07万 | 0.06% | 83,818 | -15,732 | -15.8% | -$564.78万 | 减仓 |
| COR | CENCORA INC | $3,021.60万 | 0.06% | 106,778 | -1,453 | -1.3% | -$41.12万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,023.56万 | 0.06% | 544,785 | -5,181 | -0.9% | -$28.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,024.35万 | 0.06% | 72,825 | -9,513 | -11.6% | -$395.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,056.75万 | 0.06% | 97,166 | -832 | -0.8% | -$26.17万 | 减仓 |
| ALC | ALCON AG | $3,070.53万 | 0.06% | 457,605 | 355,611 | 348.7% | $2,386.15万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,109.47万 | 0.06% | 140,649 | 140,649 | — | $3,109.47万 | 新建仓 |
| HON | HONEYWELL INTL INC | $3,149.13万 | 0.06% | 140,649 | -144,884 | -50.7% | -$3,243.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,185.55万 | 0.06% | 550,752 | -14,145 | -2.5% | -$81.81万 | 减仓 |
| CI | THE CIGNA GROUP | $3,202.80万 | 0.06% | 116,178 | 22 | 0.0% | $6,065 | 加仓 |
| RPM | RPM INTL INC | $3,205.49万 | 0.06% | 288,393 | -3,880 | -1.3% | -$43.13万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,211.95万 | 0.06% | 244,106 | -3,847 | -1.6% | -$50.62万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,214.13万 | 0.06% | 753,076 | 87,185 | 13.1% | $372.11万 | 加仓 |
| SLB | SLB LIMITED | $3,240.67万 | 0.06% | 697,068 | 369 | 0.1% | $1.72万 | 加仓 |
| CRM | SALESFORCE INC | $3,248.83万 | 0.06% | 207,381 | -34,678 | -14.3% | -$543.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,253.52万 | 0.06% | 91,845 | -2,903 | -3.1% | -$102.84万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,301.77万 | 0.06% | 117,488 | -1,539 | -1.3% | -$43.25万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,337.17万 | 0.06% | 195,316 | 195,316 | — | $3,337.17万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,339.05万 | 0.06% | 145,448 | -1,971 | -1.3% | -$45.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,361.57万 | 0.06% | 284,132 | -5,738 | -2.0% | -$67.89万 | 减仓 |
| SLVM | SYLVAMO CORP | $3,368.49万 | 0.06% | 891,135 | -12,099 | -1.3% | -$45.73万 | 减仓 |
| FLEX | FLEX LTD | $3,382.14万 | 0.06% | 208,684 | -8,848 | -4.1% | -$143.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,397.51万 | 0.06% | 207,710 | -27,180 | -11.6% | -$444.58万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,424.93万 | 0.06% | 371,911 | -59,537 | -13.8% | -$548.28万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,442.92万 | 0.06% | 149,640 | -4,324 | -2.8% | -$99.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,461.46万 | 0.06% | 109,012 | -251 | -0.2% | -$7.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,466.06万 | 0.06% | 100,664 | -15,816 | -13.6% | -$544.58万 | 减仓 |
| ROST | ROSS STORES INC | $3,508.60万 | 0.06% | 164,839 | -1,336 | -0.8% | -$28.44万 | 减仓 |
| AFL | AFLAC INC | $3,511.37万 | 0.06% | 299,477 | -1,450 | -0.5% | -$17.00万 | 减仓 |
| RY | ROYAL BK CDA | $3,535.03万 | 0.07% | 170,799 | -6,035 | -3.4% | -$124.91万 | 减仓 |
| TER | TERADYNE INC | $3,548.82万 | 0.07% | 73,347 | -543 | -0.7% | -$26.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,566.42万 | 0.07% | 143,593 | -2,707 | -1.9% | -$67.23万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,592.46万 | 0.07% | 215,543 | -4,947 | -2.2% | -$82.45万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,607.61万 | 0.07% | 78,575 | -2,201 | -2.7% | -$101.05万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,616.32万 | 0.07% | 142,095 | 185 | 0.1% | $4.71万 | 加仓 |
| EOG | EOG RES INC | $3,633.49万 | 0.07% | 280,081 | 950 | 0.3% | $12.32万 | 加仓 |
| CPAY | CORPAY INC | $3,688.77万 | 0.07% | 110,684 | -107,322 | -49.2% | -$3,576.72万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,700.94万 | 0.07% | 27,784 | 256 | 0.9% | $34.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,702.54万 | 0.07% | 588,732 | 620 | 0.1% | $3.90万 | 加仓 |
| ECL | ECOLAB INC | $3,702.89万 | 0.07% | 132,906 | -4,655 | -3.4% | -$129.69万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,780.07万 | 0.07% | 936,820 | -9,082 | -1.0% | -$36.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,842.20万 | 0.07% | 268,404 | 296 | 0.1% | $4.24万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,876.76万 | 0.07% | 125,077 | -1,271 | -1.0% | -$39.39万 | 减仓 |
| MMM | 3M CO | $3,877.34万 | 0.07% | 239,475 | -978 | -0.4% | -$15.83万 | 减仓 |
| FAST | FASTENAL CO | $3,888.14万 | 0.07% | 809,523 | -7,214 | -0.9% | -$34.65万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,938.07万 | 0.07% | 28,488 | -467 | -1.6% | -$64.56万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,941.76万 | 0.07% | 166,288 | -90 | -0.1% | -$2.13万 | 减仓 |
| ABNB | AIRBNB INC | $4,010.86万 | 0.07% | 280,284 | -992 | -0.4% | -$14.20万 | 减仓 |
| PRI | PRIMERICA INC | $4,012.05万 | 0.07% | 141,170 | -16,361 | -10.4% | -$464.98万 | 减仓 |
| SLM | SLM CORP | $4,046.61万 | 0.07% | 1,559,989 | -74,336 | -4.5% | -$192.83万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4,048.85万 | 0.07% | 833,612 | -10,549 | -1.2% | -$51.24万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,067.23万 | 0.07% | 262,182 | -3,826 | -1.4% | -$59.35万 | 减仓 |
| GWW | WW GRAINGER INC | $4,097.52万 | 0.08% | 30,120 | -751 | -2.4% | -$102.17万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,113.79万 | 0.08% | 410,230 | -2,371 | -0.6% | -$23.78万 | 减仓 |
| BAP | CREDICORP LTD | $4,133.64万 | 0.08% | 106,105 | 874 | 0.8% | $34.05万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,167.74万 | 0.08% | 480,986 | -10,998 | -2.2% | -$95.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,167.79万 | 0.08% | 334,924 | -2,458 | -0.7% | -$30.59万 | 减仓 |
| EQIX | EQUINIX INC | $4,229.60万 | 0.08% | 40,576 | 223 | 0.6% | $23.25万 | 加仓 |
| USB | US BANCORP | $4,235.69万 | 0.08% | 701,274 | -4,065 | -0.6% | -$24.55万 | 减仓 |
| DDOG | DATADOG INC | $4,244.23万 | 0.08% | 163,014 | 719 | 0.4% | $18.72万 | 加仓 |