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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $1.15亿 | 0.21% | 440,816 | -18,196 | -4.0% | -$473.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.08亿 | 0.20% | 440,590 | -2,610 | -0.6% | -$64.26万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.08亿 | 0.20% | 2,780,900 | 440,896 | 18.8% | $1,717.73万 | 加仓 |
| GM | GENERAL MTRS CO | $1.08亿 | 0.20% | 1,396,962 | -23,851 | -1.7% | -$183.84万 | 减仓 |
| PCAR | PACCAR INC | $1.07亿 | 0.20% | 892,692 | -7,326 | -0.8% | -$88.00万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.07亿 | 0.20% | 340,466 | -3,684 | -1.1% | -$115.99万 | 减仓 |
| PLD | PROLOGIS INC. | $1.06亿 | 0.19% | 779,385 | -3,799 | -0.5% | -$51.47万 | 减仓 |
| AMGN | AMGEN INC | $1.02亿 | 0.19% | 280,510 | -852 | -0.3% | -$30.85万 | 减仓 |
| CACI | CACI INTL INC | $1.00亿 | 0.18% | 216,746 | 133,496 | 160.4% | $6,184.34万 | 加仓 |
| INTU | INTUIT | $9,943.13万 | 0.18% | 380,963 | -13,453 | -3.4% | -$351.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,903.69万 | 0.18% | 2,339,086 | -17,457 | -0.7% | -$73.91万 | 减仓 |
| BWA | BORGWARNER INC | $9,879.44万 | 0.18% | 1,487,868 | 221,908 | 17.5% | $1,473.47万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,660.17万 | 0.18% | 129 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,654.54万 | 0.18% | 100,047 | 7,418 | 8.0% | $715.84万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,516.17万 | 0.18% | 950,951 | 10,976 | 1.2% | $109.84万 | 加仓 |
| NET | CLOUDFLARE INC | $9,490.59万 | 0.17% | 386,929 | 183,183 | 89.9% | $4,493.11万 | 加仓 |
| EQT | EQT CORP | $9,432.80万 | 0.17% | 1,774,084 | 51,662 | 3.0% | $274.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,236.31万 | 0.17% | 341,491 | -1,493 | -0.4% | -$40.38万 | 减仓 |
| — | TOPBUILD COR | $9,014.42万 | 0.17% | 254,264 | -242,510 | -48.8% | -$8,597.71万 | 减仓 |
| MCD | MCDONALDS CORP | $8,977.05万 | 0.17% | 332,102 | -2,838 | -0.8% | -$76.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,960.30万 | 0.17% | 231,694 | -3,486 | -1.5% | -$134.81万 | 减仓 |
| TJX | TJX COS INC NEW | $8,953.23万 | 0.16% | 590,972 | -5,838 | -1.0% | -$88.45万 | 减仓 |
| STE | STERIS PLC | $8,909.95万 | 0.16% | 423,135 | -133,791 | -24.0% | -$2,817.24万 | 减仓 |
| NOW | SERVICENOW INC | $8,884.62万 | 0.16% | 894,905 | -9,344 | -1.0% | -$92.77万 | 减仓 |
| ETN | EATON CORP PLC | $8,783.61万 | 0.16% | 206,130 | -1,574 | -0.8% | -$67.07万 | 减仓 |
| GLW | CORNING INC | $8,765.51万 | 0.16% | 343,167 | 2,197 | 0.6% | $56.12万 | 加仓 |
| CRH | CRH PLC | $8,507.26万 | 0.16% | 795,071 | -20,046 | -2.5% | -$214.49万 | 减仓 |
| MCK | MCKESSON CORP | $8,480.93万 | 0.16% | 112,241 | 1,216 | 1.1% | $91.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,391.78万 | 0.15% | 248,094 | -3,414 | -1.4% | -$115.48万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $8,200.38万 | 0.15% | 1,527,642 | 99,988 | 7.0% | $536.74万 | 加仓 |
| DIS | DISNEY WALT CO | $8,179.69万 | 0.15% | 849,838 | -10,718 | -1.2% | -$103.16万 | 减仓 |
| BA | BOEING CO | $8,161.57万 | 0.15% | 377,030 | -3,237 | -0.9% | -$70.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,092.83万 | 0.15% | 922,050 | 2,092 | 0.2% | $18.36万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $8,078.45万 | 0.15% | 2,411,477 | -5,648 | -0.2% | -$18.92万 | 减仓 |
| T | AT&T INC | $7,835.52万 | 0.14% | 3,785,275 | -27,077 | -0.7% | -$56.05万 | 减仓 |
| WELL | WELLTOWER INC | $7,766.66万 | 0.14% | 342,189 | 2,667 | 0.8% | $60.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,728.27万 | 0.14% | 454,925 | -3,965 | -0.9% | -$67.36万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7,615.70万 | 0.14% | 214,787 | 214,787 | — | $7,615.70万 | 新建仓 |
| DG | DOLLAR GEN CORP | $7,351.86万 | 0.14% | 638,681 | 149,869 | 30.7% | $1,725.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7,309.58万 | 0.13% | 805,552 | -2,397 | -0.3% | -$21.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,281.25万 | 0.13% | 142,963 | 1,362 | 1.0% | $69.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,250.10万 | 0.13% | 1,004,725 | -16,239 | -1.6% | -$117.18万 | 减仓 |
| COP | CONOCOPHILLIPS | $7,064.69万 | 0.13% | 679,558 | -7,587 | -1.1% | -$78.87万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,058.87万 | 0.13% | 869,748 | 9,493 | 1.1% | $77.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,023.91万 | 0.13% | 350,110 | -4,478 | -1.3% | -$89.84万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,972.29万 | 0.13% | 551,867 | -19,466 | -3.4% | -$245.93万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $6,962.24万 | 0.13% | 1,684,956 | 1,413,234 | 520.1% | $5,839.48万 | 加仓 |
| DE | DEERE & CO | $6,888.13万 | 0.13% | 108,589 | -34,683 | -24.2% | -$2,200.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $6,862.50万 | 0.13% | 663,364 | -4,003 | -0.6% | -$41.41万 | 减仓 |
| VST | VISTRA CORP | $6,829.42万 | 0.13% | 430,525 | -3,136 | -0.7% | -$49.75万 | 减仓 |
| PFE | PFIZER INC | $6,788.34万 | 0.13% | 2,819,076 | -4,389 | -0.2% | -$10.57万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,631.69万 | 0.12% | 77,287 | 21,537 | 38.6% | $1,848.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,600.75万 | 0.12% | 393,534 | -3,291 | -0.8% | -$55.20万 | 减仓 |
| NU | NU HLDGS LTD | $6,473.62万 | 0.12% | 4,845,521 | 93,028 | 2.0% | $124.29万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,429.67万 | 0.12% | 213,589 | -1,486 | -0.7% | -$44.73万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,268.06万 | 0.12% | 516,187 | 8,009 | 1.6% | $97.25万 | 加仓 |
| HDB | HDFC BANK LTD | $6,234.44万 | 0.11% | 2,413,642 | -247,598 | -9.3% | -$639.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,117.30万 | 0.11% | 162,989 | -100 | -0.1% | -$3.75万 | 减仓 |
| NEM | NEWMONT CORP | $6,076.45万 | 0.11% | 650,583 | -3,894 | -0.6% | -$36.37万 | 减仓 |
| F | FORD MTR CO | $6,041.11万 | 0.11% | 4,346,123 | -53,434 | -1.2% | -$74.27万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,873.56万 | 0.11% | 271,171 | -3,547 | -1.3% | -$76.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,825.36万 | 0.11% | 135,015 | -1,523 | -1.1% | -$65.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,810.98万 | 0.11% | 216,134 | -24,236 | -10.1% | -$651.61万 | 减仓 |
| SHOP | SHOPIFY INC | $5,808.30万 | 0.11% | 508,697 | -10,650 | -2.1% | -$121.60万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,757.25万 | 0.11% | 1,155,611 | -28,428 | -2.4% | -$141.63万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,640.48万 | 0.10% | 114,840 | -1,676 | -1.4% | -$82.32万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,637.63万 | 0.10% | 78,308 | -206 | -0.3% | -$14.83万 | 减仓 |
| LOW | LOWES COS INC | $5,583.20万 | 0.10% | 253,218 | -5,020 | -1.9% | -$110.69万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $5,391.11万 | 0.10% | 195,210 | 172,484 | 759.0% | $4,763.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,324.45万 | 0.10% | 740,021 | -13,425 | -1.8% | -$96.59万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,155.54万 | 0.09% | 894,748 | -8,854 | -1.0% | -$51.02万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,153.74万 | 0.09% | 230,129 | -2,475 | -1.1% | -$55.43万 | 减仓 |
| BN | BROOKFIELD CORP | $5,127.32万 | 0.09% | 1,203,879 | -18,908 | -1.5% | -$80.53万 | 减仓 |
| CMI | CUMMINS INC | $5,120.13万 | 0.09% | 71,790 | -98 | -0.1% | -$6.99万 | 减仓 |
| CSX | CSX CORP | $5,093.48万 | 0.09% | 1,071,634 | -12,135 | -1.1% | -$57.68万 | 减仓 |
| ADSK | AUTODESK INC | $5,084.80万 | 0.09% | 261,537 | -173,112 | -39.8% | -$3,365.64万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,070.97万 | 0.09% | 496,230 | -1,435 | -0.3% | -$14.66万 | 减仓 |
| QXO | QXO INC | $4,984.88万 | 0.09% | 2,884,768 | 1,501,812 | 108.6% | $2,595.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,860.26万 | 0.09% | 147,227 | -2,178 | -1.5% | -$71.90万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,844.35万 | 0.09% | 334,994 | -3,942 | -1.2% | -$57.01万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4,809.24万 | 0.09% | 630,472 | -103,600 | -14.1% | -$790.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,721.16万 | 0.09% | 211,096 | -2,025 | -1.0% | -$45.29万 | 减仓 |
| EXC | EXELON CORP | $4,702.94万 | 0.09% | 1,008,781 | -1,217 | -0.1% | -$5.67万 | 减仓 |
| BRKR | BRUKER CORP | $4,699.20万 | 0.09% | 780,857 | -16,195 | -2.0% | -$97.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,660.44万 | 0.09% | 137,724 | 29,039 | 26.7% | $982.65万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $4,652.91万 | 0.09% | 830,283 | -9,869 | -1.2% | -$55.31万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $4,648.67万 | 0.09% | 1,076,579 | 10,398 | 1.0% | $44.90万 | 加仓 |
| ADBE | ADOBE INC | $4,629.60万 | 0.09% | 225,812 | -4,002 | -1.7% | -$82.05万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,549.31万 | 0.08% | 473,295 | -20,996 | -4.2% | -$201.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,517.67万 | 0.08% | 577,485 | -8,130 | -1.4% | -$63.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,476.76万 | 0.08% | 488,303 | -1,924 | -0.4% | -$17.64万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,439.11万 | 0.08% | 303,820 | -6,430 | -2.1% | -$93.95万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,386.18万 | 0.08% | 254,611 | -424 | -0.2% | -$7.30万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,355.61万 | 0.08% | 675,813 | -2,124 | -0.3% | -$13.69万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,338.35万 | 0.08% | 676,282 | -22,240 | -3.2% | -$142.67万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,336.52万 | 0.08% | 169,614 | -2,960 | -1.7% | -$75.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,332.48万 | 0.08% | 194,386 | -744 | -0.4% | -$16.58万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,321.00万 | 0.08% | 534,182 | 4,143 | 0.8% | $33.51万 | 加仓 |
| SRE | SEMPRA | $4,309.17万 | 0.08% | 464,801 | 1,791 | 0.4% | $16.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,297.21万 | 0.08% | 1,750,392 | -499,654 | -22.2% | -$1,226.65万 | 减仓 |