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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $3,797.13万 | 0.07% | 143,207 | -42,687 | -23.0% | -$1,131.85万 | 减仓 |
| SLVM | SYLVAMO CORP | $3,815.26万 | 0.08% | 903,234 | 45,339 | 5.3% | $191.51万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,824.40万 | 0.08% | 220,490 | 53 | 0.0% | $9,193 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,828.20万 | 0.08% | 144,286 | -208,807 | -59.1% | -$5,540.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,845.02万 | 0.08% | 126,348 | 5,109 | 4.2% | $155.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,845.93万 | 0.08% | 108,685 | -8,008 | -6.9% | -$283.37万 | 减仓 |
| CMI | CUMMINS INC | $3,867.72万 | 0.08% | 71,888 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,869.95万 | 0.08% | 491,984 | 3,153 | 0.6% | $24.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,916.91万 | 0.08% | 80,776 | 1,225 | 1.5% | $59.40万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,917.89万 | 0.08% | 55,750 | 55,750 | — | $3,917.89万 | 新建仓 |
| PRI | PRIMERICA INC | $3,945.84万 | 0.08% | 157,531 | 643 | 0.4% | $16.11万 | 加仓 |
| EQIX | EQUINIX INC | $3,955.56万 | 0.08% | 40,353 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $3,975.35万 | 0.08% | 213,121 | 261 | 0.1% | $4.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,982.70万 | 0.08% | 431,448 | -781 | -0.2% | -$7.21万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,020.80万 | 0.08% | 338,936 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $4,035.40万 | 0.08% | 279,131 | -1,343 | -0.5% | -$19.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,045.55万 | 0.08% | 32,077 | 826 | 2.6% | $104.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,053.73万 | 0.08% | 234,890 | -5,699 | -2.4% | -$98.35万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,062.72万 | 0.08% | 310,250 | -4,120 | -1.3% | -$53.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,085.43万 | 0.08% | 146,300 | 1,906 | 1.3% | $53.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,178.20万 | 0.08% | 490,227 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4,178.47万 | 0.08% | 665,891 | -7,360 | -1.1% | -$46.18万 | 减仓 |
| NET | CLOUDFLARE INC | $4,204.10万 | 0.08% | 203,746 | 47,463 | 30.4% | $979.35万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,213.91万 | 0.08% | 172,574 | -5,634 | -3.2% | -$137.57万 | 减仓 |
| CTVA | CORTEVA INC | $4,238.42万 | 0.08% | 506,322 | 184,238 | 57.2% | $1,542.26万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,239.14万 | 0.08% | 677,937 | -943,942 | -58.2% | -$5,902.47万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $4,283.12万 | 0.08% | 2,467,235 | 2,467,235 | — | $4,283.12万 | 新建仓 |
| PWR | QUANTA SVCS INC | $4,310.58万 | 0.08% | 78,514 | -122 | -0.2% | -$6.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,357.85万 | 0.09% | 149,405 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $4,398.80万 | 0.09% | 444,099 | -1,235 | -0.3% | -$12.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,438.23万 | 0.09% | 392,139 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4,448.87万 | 0.09% | 1,083,769 | -14,819 | -1.3% | -$60.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,458.58万 | 0.09% | 497,665 | -2,326 | -0.5% | -$20.84万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,483.89万 | 0.09% | 195,130 | 2,968 | 1.5% | $68.20万 | 加仓 |
| SRE | SEMPRA | $4,499.07万 | 0.09% | 463,010 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,505.68万 | 0.09% | 1,066,181 | -2,806 | -0.3% | -$11.86万 | 减仓 |
| CRM | SALESFORCE INC | $4,518.52万 | 0.09% | 242,059 | -188,249 | -43.7% | -$3,514.04万 | 减仓 |
| CACI | CACI INTL INC | $4,527.72万 | 0.09% | 83,250 | 41,592 | 99.8% | $2,262.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,531.75万 | 0.09% | 163,089 | -224 | -0.1% | -$6.22万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,555.06万 | 0.09% | 698,522 | 6,948 | 1.0% | $45.31万 | 加仓 |
| GLW | CORNING INC | $4,636.17万 | 0.09% | 340,970 | -1,904 | -0.6% | -$25.89万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $4,658.64万 | 0.09% | 840,152 | 26,281 | 3.2% | $145.73万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,684.08万 | 0.09% | 501,937 | -3,440 | -0.7% | -$32.10万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,711.01万 | 0.09% | 255,035 | 6,360 | 2.6% | $117.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,726.05万 | 0.09% | 232,604 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $4,741.81万 | 0.09% | 508,178 | 1,722 | 0.3% | $16.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,793.03万 | 0.09% | 667,367 | 2,299 | 0.3% | $16.51万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,855.69万 | 0.10% | 116,516 | -537 | -0.5% | -$22.38万 | 减仓 |
| BN | BROOKFIELD CORP | $4,948.62万 | 0.10% | 1,222,787 | 17,071 | 1.4% | $69.09万 | 加仓 |
| EXC | EXELON CORP | $4,951.01万 | 0.10% | 1,009,998 | 1,880 | 0.2% | $9.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,971.99万 | 0.10% | 753,446 | -4,155 | -0.5% | -$27.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,019.23万 | 0.10% | 128,563 | 2,459 | 1.9% | $96.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,074.35万 | 0.10% | 585,615 | -1,621 | -0.3% | -$14.05万 | 减仓 |
| F | FORD MTR CO | $5,077.09万 | 0.10% | 4,399,557 | 381 | 0.0% | $4,397 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,160.46万 | 0.10% | 530,039 | 26,356 | 5.2% | $256.60万 | 加仓 |
| CIEN | CIENA CORP | $5,234.47万 | 0.10% | 134,829 | 131,151 | 3,565.8% | $5,091.68万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,367.99万 | 0.11% | 274,718 | -2,840 | -1.0% | -$55.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,399.43万 | 0.11% | 266,008 | -423,163 | -61.4% | -$8,589.36万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,443.03万 | 0.11% | 1,184,039 | -1,606 | -0.1% | -$7.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,447.13万 | 0.11% | 346,333 | -815 | -0.2% | -$12.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,480.35万 | 0.11% | 903,602 | -4,312 | -0.5% | -$26.15万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5,487.05万 | 0.11% | 844,161 | -28,814 | -3.3% | -$187.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,539.57万 | 0.11% | 240,370 | -1,728 | -0.7% | -$39.82万 | 减仓 |
| ADBE | ADOBE INC | $5,586.32万 | 0.11% | 229,814 | -20,723 | -8.3% | -$503.73万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,634.25万 | 0.11% | 458,890 | -131,999 | -22.3% | -$1,620.68万 | 减仓 |
| DG | DOLLAR GEN CORP | $5,803.66万 | 0.11% | 488,812 | -21,421 | -4.2% | -$254.33万 | 减仓 |
| LAD | LITHIA MTRS INC | $5,919.79万 | 0.12% | 237,057 | -1,973 | -0.8% | -$49.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,936.12万 | 0.12% | 219,458 | 47,857 | 27.9% | $1,294.48万 | 加仓 |
| LOW | LOWES COS INC | $6,101.65万 | 0.12% | 258,238 | -954 | -0.4% | -$22.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,129.53万 | 0.12% | 382,331 | 54,233 | 16.5% | $869.46万 | 加仓 |
| SHOP | SHOPIFY INC | $6,160.49万 | 0.12% | 519,347 | 5,517 | 1.1% | $65.44万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,167.46万 | 0.12% | 325,288 | 2,166 | 0.7% | $41.07万 | 加仓 |
| CPAY | CORPAY INC | $6,343.76万 | 0.13% | 218,006 | 101,057 | 86.4% | $2,940.66万 | 加仓 |
| — | HONEYWELL INTL INC | $6,453.90万 | 0.13% | 285,533 | 1,774 | 0.6% | $40.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,459.88万 | 0.13% | 2,250,046 | 4,499 | 0.2% | $12.92万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,468.75万 | 0.13% | 354,588 | -1,106 | -0.3% | -$20.18万 | 减仓 |
| VST | VISTRA CORP | $6,519.23万 | 0.13% | 433,661 | -5,910 | -1.3% | -$88.85万 | 减仓 |
| HDB | HDFC BANK LTD | $6,621.17万 | 0.13% | 2,661,240 | -2,048,526 | -43.5% | -$5,096.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,689.95万 | 0.13% | 337,382 | 2,074 | 0.6% | $41.13万 | 加仓 |
| WELL | WELLTOWER INC | $6,712.69万 | 0.13% | 339,522 | 11,557 | 3.5% | $228.49万 | 加仓 |
| — | COTERRA ENERGY INC | $6,762.63万 | 0.13% | 1,924,481 | -73,641 | -3.7% | -$258.77万 | 减仓 |
| BWA | BORGWARNER INC | $6,820.99万 | 0.13% | 1,265,960 | 1,265,960 | — | $6,820.99万 | 新建仓 |
| NU | NU HLDGS LTD | $6,829.33万 | 0.13% | 4,752,493 | 252,675 | 5.6% | $363.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,884.89万 | 0.14% | 235,180 | 1,149 | 0.5% | $33.64万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,963.76万 | 0.14% | 860,255 | -5,246 | -0.6% | -$42.47万 | 减仓 |
| NEM | NEWMONT CORP | $7,084.71万 | 0.14% | 654,477 | -31,232 | -4.6% | -$338.09万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,116.19万 | 0.14% | 215,075 | -37,997 | -15.0% | -$1,257.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,343.79万 | 0.14% | 1,020,964 | 19,803 | 2.0% | $142.44万 | 加仓 |
| ETN | EATON CORP PLC | $7,428.95万 | 0.15% | 207,704 | -390 | -0.2% | -$13.95万 | 减仓 |
| PDD | PDD HOLDINGS INC | $7,500.75万 | 0.15% | 734,072 | 37,900 | 5.4% | $387.26万 | 加仓 |
| BA | BOEING CO | $7,568.45万 | 0.15% | 380,267 | 9,209 | 2.5% | $183.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,607.61万 | 0.15% | 251,508 | -3,100 | -1.2% | -$93.77万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $7,883.45万 | 0.16% | 2,417,125 | -54,978 | -2.2% | -$179.31万 | 减仓 |
| PFE | PFIZER INC | $7,928.29万 | 0.16% | 2,823,465 | 24,566 | 0.9% | $68.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,962.67万 | 0.16% | 571,333 | 19,196 | 3.5% | $267.53万 | 加仓 |
| DE | DEERE & CO | $8,070.51万 | 0.16% | 143,272 | -1,051 | -0.7% | -$59.20万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $8,105.08万 | 0.16% | 2,656,532 | 2,656,532 | — | $8,105.08万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $8,208.69万 | 0.16% | 626,570 | 204,770 | 48.5% | $2,682.69万 | 加仓 |
| DIS | DISNEY WALT CO | $8,294.04万 | 0.16% | 860,556 | -9,379 | -1.1% | -$90.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,295.21万 | 0.16% | 807,949 | 13,025 | 1.6% | $133.73万 | 加仓 |