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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,924,481 | -100.0% | -$6,762.63万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -2,467,235 | -100.0% | -$4,283.12万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -143,207 | -100.0% | -$3,797.13万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -246,248 | -100.0% | -$2,435.52万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -820,149 | -100.0% | -$2,122.55万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -121,861 | -100.0% | -$921.15万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -62,874 | -100.0% | -$478.85万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -26,191 | -100.0% | -$348.03万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -79,163 | -100.0% | -$293.06万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -20,896 | -100.0% | -$256.50万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -68,500 | -100.0% | -$118.98万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -61,600 | -100.0% | -$79.53万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -6,023 | -100.0% | -$76.85万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,163 | -100.0% | -$64.39万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -6,821 | -100.0% | -$57.86万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,632 | -100.0% | -$33.80万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,482 | -100.0% | -$30.99万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,095 | -100.0% | -$25.48万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,371 | -100.0% | -$24.54万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -10,806 | -100.0% | -$24.03万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -6,679 | -100.0% | -$22.56万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,044 | -100.0% | -$20.05万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -33,894 | -100.0% | -$15.59万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -7,999 | -100.0% | -$13.14万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,652 | -100.0% | -$11.42万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $106 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $578 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $3,111 | 0.00% | 117 | -244 | -67.6% | -$6,488 | 减仓 |
| SDRL | SEADRILL LTD | $7,337 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $1.19万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $1.19万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $2.12万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $2.34万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $2.75万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $7.18万 | 0.00% | 4,400 | 4,400 | — | $7.18万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $8.99万 | 0.00% | 902 | -4,233 | -82.4% | -$42.19万 | 减仓 |
| ERIE | ERIE INDTY CO | $10.05万 | 0.00% | 419 | -65 | -13.4% | -$1.56万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $11.32万 | 0.00% | 3,953 | -685 | -14.8% | -$1.96万 | 减仓 |
| MTZ | MASTEC INC | $11.77万 | 0.00% | 283 | 283 | — | $11.77万 | 新建仓 |
| TU | TELUS CORPORATION | $12.09万 | 0.00% | 11,434 | 265 | 2.4% | $2,801 | 加仓 |
| H | HYATT HOTELS CORP | $12.44万 | 0.00% | 642 | -288 | -31.0% | -$5.58万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $13.94万 | 0.00% | 981 | -420 | -30.0% | -$5.97万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $14.83万 | 0.00% | 4,032 | -2,215 | -35.5% | -$8.15万 | 减仓 |
| GLPI | GAMING & LEISURE P | $20.04万 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $22.96万 | 0.00% | 7,064 | 73 | 1.0% | $2,372 | 加仓 |
| CELH | CELSIUS HLDGS INC | $24.14万 | 0.00% | 8,244 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $24.56万 | 0.00% | 2,620 | -200 | -7.1% | -$1.87万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $26.36万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $27.26万 | 0.00% | 4,152 | -6,109 | -59.5% | -$40.11万 | 减仓 |
| STN | STANTEC INC | $31.28万 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $34.07万 | 0.00% | 10,506 | -921 | -8.1% | -$2.99万 | 减仓 |
| CAE | CAE INC | $35.11万 | 0.00% | 14,011 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $36.55万 | 0.00% | 7,083 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $38.25万 | 0.00% | 4,684 | -3,353 | -41.7% | -$27.38万 | 减仓 |
| RKT | ROCKET COS INC | $39.90万 | 0.00% | 25,331 | -1,760 | -6.5% | -$2.77万 | 减仓 |
| MAS | MASCO CORP | $41.55万 | 0.00% | 5,106 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $43.46万 | 0.00% | 19,438 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $43.60万 | 0.00% | 115,652 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $45.52万 | 0.00% | 40,532 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $46.25万 | 0.00% | 16,626 | -4,349 | -20.7% | -$12.10万 | 减仓 |
| FN | FABRINET | $46.43万 | 0.00% | 826 | 826 | — | $46.43万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $47.85万 | 0.00% | 3,333 | -3,250 | -49.4% | -$46.66万 | 减仓 |
| AGI | ALAMOS GOLD INC | $48.77万 | 0.00% | 16,074 | 16 | 0.1% | $485 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $50.51万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $51.54万 | 0.00% | 11,492 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $53.27万 | 0.00% | 2,044 | 2,044 | — | $53.27万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $53.46万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $56.62万 | 0.00% | 5,933 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $57.19万 | 0.00% | 32,961 | 530 | 1.6% | $9,196 | 加仓 |
| BG | BUNGE GLOBAL SA | $58.37万 | 0.00% | 5,469 | -974 | -15.1% | -$10.40万 | 减仓 |
| IONQ | IONQ INC | $60.78万 | 0.00% | 11,412 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $63.37万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $63.40万 | 0.00% | 1,780 | -609 | -25.5% | -$21.69万 | 减仓 |
| ZG | ZILLOW GROUP INC | $64.56万 | 0.00% | 20,580 | 999 | 5.1% | $3.13万 | 加仓 |
| NVMI | NOVA LTD | $69.06万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $69.54万 | 0.00% | 6,423 | -836 | -11.5% | -$9.05万 | 减仓 |
| GIB | CGI INC | $70.12万 | 0.00% | 10,859 | -3,109 | -22.3% | -$20.07万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $71.32万 | 0.00% | 3,808 | 666 | 21.2% | $12.47万 | 加仓 |
| REG | REGENCY CTRS CORP | $72.90万 | 0.00% | 9,142 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $74.05万 | 0.00% | 9,080 | -965 | -9.6% | -$7.87万 | 减仓 |
| EMA | EMERA INC | $74.40万 | 0.00% | 14,033 | 143 | 1.0% | $7,582 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $78.16万 | 0.00% | 8,796 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $82.27万 | 0.00% | 3,041 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $84.96万 | 0.00% | 11,137 | -2,181 | -16.4% | -$16.64万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $88.04万 | 0.00% | 19,657 | -865 | -4.2% | -$3.87万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $90.97万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $92.56万 | 0.00% | 1,220 | -55 | -4.3% | -$4.17万 | 减仓 |
| RBA | RB GLOBAL INC | $93.02万 | 0.00% | 7,988 | -1,066 | -11.8% | -$12.41万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $94.69万 | 0.00% | 15,119 | 15,119 | — | $94.69万 | 新建仓 |
| TPR | TAPESTRY INC | $104.71万 | 0.00% | 7,153 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $104.87万 | 0.00% | 14,463 | -2,467 | -14.6% | -$17.89万 | 减仓 |
| EVRG | EVERGY INC | $107.37万 | 0.00% | 12,423 | -330 | -2.6% | -$2.85万 | 减仓 |
| TECK | TECK RESOURCES LTD | $109.19万 | 0.00% | 18,364 | -1,408 | -7.1% | -$8.37万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $110.81万 | 0.00% | 12,658 | 1,025 | 8.8% | $8.97万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $113.52万 | 0.00% | 7,787 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $113.57万 | 0.00% | 14,846 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $114.62万 | 0.00% | 41,892 | 13,906 | 49.7% | $38.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $117.03万 | 0.00% | 11,365 | 5,478 | 93.1% | $56.41万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $117.30万 | 0.00% | 7,037 | -813 | -10.4% | -$13.55万 | 减仓 |