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 |
|---|---|---|---|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $1.08亿 | 0.20% | 2,780,900 | 440,896 | 18.8% | $1,717.73万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.08亿 | 0.20% | 440,590 | -2,610 | -0.6% | -$64.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.15亿 | 0.21% | 440,816 | -18,196 | -4.0% | -$473.90万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.17亿 | 0.22% | 1,040,429 | 413,859 | 66.1% | $4,648.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.17亿 | 0.22% | 304,801 | 54,203 | 21.6% | $2,087.95万 | 加仓 |
| AGCO | AGCO CORP | $1.18亿 | 0.22% | 988,533 | -205,475 | -17.2% | -$2,459.54万 | 减仓 |
| BLK | BLACKROCK INC | $1.18亿 | 0.22% | 123,076 | -1,097 | -0.9% | -$105.48万 | 减仓 |
| RTX | RTX CORPORATION | $1.19亿 | 0.22% | 625,346 | -3,336 | -0.5% | -$63.29万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.19亿 | 0.22% | 20,552,459 | 7,269,799 | 54.7% | $4,201.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.20亿 | 0.22% | 241,280 | -10,912 | -4.3% | -$542.03万 | 减仓 |
| APH | AMPHENOL CORP | $1.20亿 | 0.22% | 679,885 | -8,906 | -1.3% | -$157.03万 | 减仓 |
| C | CITIGROUP INC | $1.20亿 | 0.22% | 857,832 | -6,023 | -0.7% | -$84.30万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.21亿 | 0.22% | 1,311,331 | -22,570 | -1.7% | -$208.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.23亿 | 0.23% | 436,289 | -3,729 | -0.8% | -$104.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.23亿 | 0.23% | 125,644 | -2,483 | -1.9% | -$242.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.24亿 | 0.23% | 1,502,670 | -27,990 | -1.8% | -$231.31万 | 减仓 |
| APP | APPLOVIN CORP | $1.24亿 | 0.23% | 241,152 | 6,013 | 2.6% | $309.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.25亿 | 0.23% | 1,070,132 | -8,633 | -0.8% | -$100.72万 | 减仓 |
| AME | AMETEK INC | $1.27亿 | 0.23% | 524,049 | -4,354 | -0.8% | -$105.34万 | 减仓 |
| SNDK | SANDISK CORP | $1.27亿 | 0.23% | 55,769 | 457 | 0.8% | $103.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.27亿 | 0.23% | 199,352 | -20,106 | -9.2% | -$1,284.21万 | 减仓 |
| FTNT | FORTINET INC | $1.29亿 | 0.24% | 841,090 | -281,589 | -25.1% | -$4,325.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.30亿 | 0.24% | 435,902 | -8,197 | -1.8% | -$244.18万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.31亿 | 0.24% | 294,428 | -4,587 | -1.5% | -$204.61万 | 减仓 |
| MS | MORGAN STANLEY | $1.32亿 | 0.24% | 631,430 | -21,479 | -3.3% | -$449.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.33亿 | 0.24% | 388,809 | 6,478 | 1.7% | $220.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.34亿 | 0.25% | 263,615 | 69,900 | 36.1% | $3,561.13万 | 加仓 |
| URI | UNITED RENTALS INC | $1.38亿 | 0.25% | 121,462 | -887 | -0.7% | -$100.49万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.42亿 | 0.26% | 1,810,815 | 200,262 | 12.4% | $1,567.45万 | 加仓 |
| MCO | MOODYS CORP | $1.45亿 | 0.27% | 319,889 | 234,640 | 275.2% | $1.06亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.46亿 | 0.27% | 817,543 | -17,937,457 | -95.6% | -$31.97亿 | 减仓 |
| WRB | BERKLEY W R CORP | $1.49亿 | 0.27% | 2,115,249 | -169,334 | -7.4% | -$1,194.31万 | 减仓 |
| APG | API GROUP CORP | $1.51亿 | 0.28% | 3,570,979 | 499,055 | 16.2% | $2,113.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.52亿 | 0.28% | 4,739,835 | -630,558 | -11.7% | -$2,015.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.54亿 | 0.28% | 702,739 | -76,982 | -9.9% | -$1,681.67万 | 减仓 |
| CIEN | CIENA CORP | $1.56亿 | 0.29% | 318,654 | 183,825 | 136.3% | $9,017.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.57亿 | 0.29% | 394,516 | -26,320 | -6.3% | -$1,046.69万 | 减仓 |
| UNP | UNION PAC CORP | $1.58亿 | 0.29% | 579,158 | 90,368 | 18.5% | $2,458.01万 | 加仓 |
| CME | CME GROUP INC | $1.58亿 | 0.29% | 716,972 | 167,126 | 30.4% | $3,690.64万 | 加仓 |
| KO | COCA COLA CO | $1.60亿 | 0.30% | 1,974,839 | -45,319 | -2.2% | -$368.31万 | 减仓 |
| ORCL | ORACLE CORP | $1.61亿 | 0.30% | 1,097,932 | -8,873 | -0.8% | -$130.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.64亿 | 0.30% | 992,042 | -13,541 | -1.3% | -$224.46万 | 减仓 |
| UBS | UBS GROUP AG | $1.72亿 | 0.32% | 3,468,512 | -47,366 | -1.3% | -$234.75万 | 减仓 |
| RACE | FERRARI N V | $1.78亿 | 0.33% | 477,736 | 104,818 | 28.1% | $3,902.27万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.81亿 | 0.33% | 3,184,637 | -45,027 | -1.4% | -$256.56万 | 减仓 |
| PEP | PEPSICO INC | $1.88亿 | 0.35% | 1,388,736 | -5,151 | -0.4% | -$69.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.92亿 | 0.35% | 1,007,284 | 681,996 | 209.7% | $1.30亿 | 加仓 |
| GE | GE AEROSPACE | $1.92亿 | 0.35% | 514,379 | -5,058 | -1.0% | -$189.03万 | 减仓 |
| GEV | GE VERNOVA INC | $1.96亿 | 0.36% | 167,148 | -6,944 | -4.0% | -$815.82万 | 减仓 |
| QCOM | QUALCOMM INC | $1.98亿 | 0.37% | 1,073,880 | -41,431 | -3.7% | -$765.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.98亿 | 0.37% | 386,414 | -33,449 | -8.0% | -$1,717.94万 | 减仓 |
| HUBB | HUBBELL INC | $1.99亿 | 0.37% | 380,948 | 78,357 | 25.9% | $4,099.64万 | 加仓 |
| NFLX | NETFLIX INC. | $2.01亿 | 0.37% | 2,809,691 | -83,462 | -2.9% | -$595.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.07亿 | 0.38% | 521,402 | -16,780 | -3.1% | -$666.45万 | 减仓 |
| NXT | NEXTPOWER INC | $2.14亿 | 0.39% | 1,796,811 | 238,300 | 15.3% | $2,839.11万 | 加仓 |
| KLAC | KLA CORP | $2.16亿 | 0.40% | 717,115 | -15,505 | -2.1% | -$467.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.17亿 | 0.40% | 433,314 | -75,224 | -14.8% | -$3,771.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.18亿 | 0.40% | 232,968 | -2,029 | -0.9% | -$189.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.18亿 | 0.40% | 651,474 | -110,194 | -14.5% | -$3,689.52万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.18亿 | 0.40% | 919,100 | 220,168 | 31.5% | $5,225.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.19亿 | 0.40% | 1,213,109 | -1,816 | -0.1% | -$32.85万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.36亿 | 0.43% | 604,401 | 27,282 | 4.7% | $1,063.70万 | 加仓 |
| WMT | WALMART INC | $2.41亿 | 0.44% | 2,123,512 | -14,306 | -0.7% | -$162.03万 | 减仓 |
| CB | CHUBB LIMITED | $2.41亿 | 0.44% | 705,898 | 171,040 | 32.0% | $5,828.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2.42亿 | 0.45% | 4,319,595 | 511,242 | 13.4% | $2,866.53万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.48亿 | 0.46% | 1,082,794 | -16,581 | -1.5% | -$380.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.51亿 | 0.46% | 1,713,412 | 36,195 | 2.2% | $530.76万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.52亿 | 0.46% | 3,234,658 | 1,093,705 | 51.1% | $8,504.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.53亿 | 0.47% | 249,777 | -4,904 | -1.9% | -$495.98万 | 减仓 |
| WAB | WABTEC | $2.59亿 | 0.48% | 960,916 | -31,533 | -3.2% | -$850.13万 | 减仓 |
| CAT | CATERPILLAR INC | $2.59亿 | 0.48% | 243,317 | -5,600 | -2.2% | -$596.34万 | 减仓 |
| CNM | CORE & MAIN INC | $2.65亿 | 0.49% | 5,488,673 | -264,028 | -4.6% | -$1,273.94万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.80亿 | 0.52% | 141,047 | 2,791 | 2.0% | $553.16万 | 加仓 |
| HD | HOME DEPOT INC | $2.86亿 | 0.53% | 810,136 | 4,190 | 0.5% | $147.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.87亿 | 0.53% | 661,673 | -12,223 | -1.8% | -$529.66万 | 减仓 |
| — | EXXON MOBIL CORP | $3.02亿 | 0.56% | 2,206,288 | -31,734 | -1.4% | -$433.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.02亿 | 0.56% | 1,189,474 | -13,216 | -1.1% | -$335.65万 | 减仓 |
| LIN | LINDE PLC | $3.05亿 | 0.56% | 587,555 | 28,182 | 5.0% | $1,462.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.10亿 | 0.57% | 745,305 | -10,284 | -1.4% | -$427.43万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.25亿 | 0.60% | 1,089,192 | 122,205 | 12.6% | $3,642.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.33亿 | 0.61% | 460,003 | -18,930 | -4.0% | -$1,368.64万 | 减仓 |
| ABBV | ABBVIE INC | $3.38亿 | 0.62% | 1,342,483 | -9,234 | -0.7% | -$232.36万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.55亿 | 0.65% | 209,028 | -11,626 | -5.3% | -$1,973.39万 | 减仓 |
| MRK | MERCK & CO INC | $3.84亿 | 0.71% | 2,987,037 | 90,883 | 3.1% | $1,167.85万 | 加仓 |
| CSCO | CISCO SYS INC | $3.87亿 | 0.71% | 3,297,324 | 159,777 | 5.1% | $1,876.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.72亿 | 0.87% | 943,362 | -11,243 | -1.2% | -$562.59万 | 减仓 |
| INTC | INTEL CORP | $5.82亿 | 1.07% | 4,166,552 | -431,955 | -9.4% | -$6,031.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.93亿 | 1.09% | 1,020,521 | -12,084 | -1.2% | -$701.97万 | 减仓 |
| TSLA | TESLA INC | $6.63亿 | 1.22% | 1,576,565 | 13,399 | 0.9% | $563.56万 | 加仓 |
| GOOG | ALPHABET INC | $7.09亿 | 1.31% | 2,007,007 | -28,270 | -1.4% | -$998.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.17亿 | 1.32% | 2,189,863 | -30,026 | -1.4% | -$982.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.27亿 | 1.34% | 1,521,260 | -71,378 | -4.5% | -$3,408.80万 | 减仓 |
| META | META PLATFORMS INC | $7.45亿 | 1.37% | 1,322,699 | -15,289 | -1.1% | -$861.21万 | 减仓 |
| LLY | ELI LILLY & CO | $7.75亿 | 1.43% | 645,864 | -10,721 | -1.6% | -$1,285.91万 | 减仓 |
| V | VISA INC | $8.75亿 | 1.61% | 2,550,065 | 310,906 | 13.9% | $1.07亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $10.34亿 | 1.91% | 895,924 | -79,391 | -8.1% | -$9,164.02万 | 减仓 |
| AVGO | BROADCOM INC | $14.22亿 | 2.62% | 3,763,485 | -299,988 | -7.4% | -$1.13亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.27亿 | 3.55% | 10,161,026 | -138,537 | -1.3% | -$2,626.94万 | 减仓 |
| AMZN | AMAZON COM INC | $21.22亿 | 3.91% | 8,904,735 | 68,469 | 0.8% | $1,631.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $21.65亿 | 3.99% | 5,802,929 | 117,089 | 2.1% | $4,367.65万 | 加仓 |