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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $2,265.06万 | 0.04% | 449,061 | -318 | -0.1% | -$1.60万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,264.52万 | 0.04% | 311,146 | 3,706 | 1.2% | $26.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,246.47万 | 0.04% | 171,565 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,245.30万 | 0.04% | 496,418 | -256,038 | -34.0% | -$1,158.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,241.00万 | 0.04% | 136,538 | 2,524 | 1.9% | $41.43万 | 加仓 |
| D | DOMINION ENERGY INC | $2,237.04万 | 0.04% | 361,863 | -558 | -0.2% | -$3.45万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2,212.38万 | 0.04% | 217,006 | 983 | 0.5% | $10.02万 | 加仓 |
| TER | TERADYNE INC | $2,190.54万 | 0.04% | 73,890 | 132 | 0.2% | $3.91万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,179.20万 | 0.04% | 142,889 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2,169.41万 | 0.04% | 385,262 | 605 | 0.2% | $3.41万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,168.50万 | 0.04% | 137,814 | 227 | 0.2% | $3.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,140.29万 | 0.04% | 141,910 | 3,572 | 2.6% | $53.87万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,128.63万 | 0.04% | 265,680 | -2,823 | -1.1% | -$22.62万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,126.28万 | 0.04% | 65,010 | -1,791 | -2.7% | -$58.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,123.92万 | 0.04% | 59,182 | 7,673 | 14.9% | $275.37万 | 加仓 |
| CCL | CARNIVAL CORP | $2,122.55万 | 0.04% | 820,149 | -3,723 | -0.5% | -$9.64万 | 减仓 |
| HSY | HERSHEY CO | $2,095.07万 | 0.04% | 100,778 | 157 | 0.2% | $3.26万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,086.38万 | 0.04% | 132,696 | 105 | 0.1% | $1.65万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,073.74万 | 0.04% | 216,037 | 10,026 | 4.9% | $96.24万 | 加仓 |
| PAYX | PAYCHEX INC | $2,039.95万 | 0.04% | 221,445 | 996 | 0.5% | $9.18万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,018.71万 | 0.04% | 252,087 | 3,549 | 1.4% | $28.42万 | 加仓 |
| TRGP | TARGA RES CORP | $2,010.23万 | 0.04% | 80,175 | -1 | -0.0% | -$251 | 减仓 |
| CBRE | CBRE GROUP INC | $1,985.52万 | 0.04% | 146,576 | -1,043 | -0.7% | -$14.13万 | 减仓 |
| KKR | KKR & CO INC | $1,970.06万 | 0.04% | 212,979 | 173,591 | 440.7% | $1,605.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,966.57万 | 0.04% | 99,573 | 9,437 | 10.5% | $186.38万 | 加仓 |
| HAL | HALLIBURTON CO | $1,962.16万 | 0.04% | 503,247 | -1,572 | -0.3% | -$6.13万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,954.34万 | 0.04% | 64,965 | 42 | 0.1% | $1.26万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,932.02万 | 0.04% | 250,489 | -333,776 | -57.1% | -$2,574.41万 | 减仓 |
| DDOG | DATADOG INC | $1,915.89万 | 0.04% | 162,295 | 1,109 | 0.7% | $13.09万 | 加仓 |
| THO | THOR INDS INC | $1,912.52万 | 0.04% | 239,394 | -25,203 | -9.5% | -$201.35万 | 减仓 |
| DOV | DOVER CORP | $1,904.04万 | 0.04% | 91,343 | 359 | 0.4% | $7.48万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,902.25万 | 0.04% | 131,380 | -288 | -0.2% | -$4.17万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,867.18万 | 0.04% | 68,930 | 5 | 0.0% | $1,354 | 加仓 |
| CVNA | CARVANA CO | $1,863.49万 | 0.04% | 59,275 | 1,470 | 2.5% | $46.21万 | 加仓 |
| GRMN | GARMIN LTD | $1,856.52万 | 0.04% | 80,019 | 160 | 0.2% | $3.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,854.92万 | 0.04% | 106,232 | 4,012 | 3.9% | $70.05万 | 加仓 |
| MSCI | MSCI INC | $1,836.30万 | 0.04% | 34,068 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,832.43万 | 0.04% | 392,720 | -606 | -0.2% | -$2.83万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,829.92万 | 0.04% | 1,224,028 | 368,959 | 43.1% | $551.59万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,826.00万 | 0.04% | 41,089 | 86 | 0.2% | $3.82万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,823.06万 | 0.04% | 112,202 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,807.57万 | 0.04% | 192,049 | 6,978 | 3.8% | $65.68万 | 加仓 |
| EBAY | EBAY INC. | $1,805.47万 | 0.04% | 198,360 | 9,083 | 4.8% | $82.67万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,801.79万 | 0.04% | 369,371 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1,787.25万 | 0.04% | 34,192 | 50 | 0.1% | $2.61万 | 加仓 |
| DHI | D R HORTON INC | $1,784.29万 | 0.04% | 130,031 | 104 | 0.1% | $1.43万 | 加仓 |
| ROL | ROLLINS INC | $1,768.20万 | 0.03% | 331,061 | -1,905 | -0.6% | -$10.17万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,761.90万 | 0.03% | 388,941 | 5,019 | 1.3% | $22.74万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,742.16万 | 0.03% | 431,870 | 22,307 | 5.4% | $89.99万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,735.33万 | 0.03% | 159,059 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,733.25万 | 0.03% | 245,086 | 18,752 | 8.3% | $132.61万 | 加仓 |
| VTR | VENTAS INC | $1,729.64万 | 0.03% | 211,499 | -1,925 | -0.9% | -$15.74万 | 减仓 |
| STT | STATE STR CORP | $1,718.63万 | 0.03% | 135,796 | -1,953 | -1.4% | -$24.72万 | 减仓 |
| CCJ | CAMECO CORP | $1,711.14万 | 0.03% | 157,549 | 139,094 | 753.7% | $1,510.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,709.21万 | 0.03% | 227,137 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,702.73万 | 0.03% | 200,581 | 12,725 | 6.8% | $108.02万 | 加仓 |
| YUM | YUM BRANDS INC | $1,702.26万 | 0.03% | 109,484 | 4,124 | 3.9% | $64.12万 | 加仓 |
| MSTR | STRATEGY INC | $1,700.57万 | 0.03% | 136,264 | 12,475 | 10.1% | $155.69万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,694.21万 | 0.03% | 276,155 | 27,491 | 11.1% | $168.66万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,689.84万 | 0.03% | 207,827 | -917 | -0.4% | -$7.46万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,671.58万 | 0.03% | 419,469 | 180,837 | 75.8% | $720.64万 | 加仓 |
| NUE | NUCOR CORP | $1,641.83万 | 0.03% | 97,092 | -121 | -0.1% | -$2.05万 | 减仓 |
| RBLX | ROBLOX CORP | $1,627.28万 | 0.03% | 287,709 | 3,548 | 1.2% | $20.07万 | 加仓 |
| CPRT | COPART INC | $1,624.65万 | 0.03% | 489,353 | -712,081 | -59.3% | -$2,364.11万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,617.09万 | 0.03% | 227,183 | -1,464 | -0.6% | -$10.42万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,614.47万 | 0.03% | 222,104 | -2,428 | -1.1% | -$17.65万 | 减仓 |
| XYZ | BLOCK INC | $1,609.59万 | 0.03% | 267,463 | -3,508 | -1.3% | -$21.11万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,599.68万 | 0.03% | 58,747 | -359 | -0.6% | -$9.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,599.06万 | 0.03% | 344,180 | 50,226 | 17.1% | $233.35万 | 加仓 |
| NRG | NRG ENERGY INC | $1,596.93万 | 0.03% | 109,274 | -14,233 | -11.5% | -$208.00万 | 减仓 |
| MTB | M & T BK CORP | $1,550.03万 | 0.03% | 74,982 | 43 | 0.1% | $8,889 | 加仓 |
| KVUE | KENVUE INC | $1,545.32万 | 0.03% | 896,357 | -1,444,853 | -61.7% | -$2,490.93万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,544.38万 | 0.03% | 586,547 | 11,474 | 2.0% | $30.21万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,544.10万 | 0.03% | 158,061 | 334 | 0.2% | $3.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,543.41万 | 0.03% | 408,201 | 408,201 | — | $1,543.41万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,542.16万 | 0.03% | 238,687 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,533.17万 | 0.03% | 54,473 | 1,575 | 3.0% | $44.33万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,527.91万 | 0.03% | 134,051 | -161 | -0.1% | -$1.84万 | 减仓 |
| CRWV | COREWEAVE INC | $1,526.35万 | 0.03% | 197,025 | 190,743 | 3,036.3% | $1,477.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,517.15万 | 0.03% | 8,050 | -41 | -0.5% | -$7.73万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,496.19万 | 0.03% | 24,730 | 14 | 0.1% | $8,470 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,495.82万 | 0.03% | 628,232 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,494.99万 | 0.03% | 69,251 | -718 | -1.0% | -$15.50万 | 减仓 |
| VICI | VICI PPTYS INC | $1,483.96万 | 0.03% | 543,179 | 4,945 | 0.9% | $13.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,481.47万 | 0.03% | 192,199 | 1,086 | 0.6% | $8.37万 | 加仓 |
| XYL | XYLEM INC | $1,469.18万 | 0.03% | 122,944 | -287 | -0.2% | -$3.43万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,468.76万 | 0.03% | 211,912 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,463.01万 | 0.03% | 34,449 | 1,608 | 4.9% | $68.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,457.78万 | 0.03% | 142,724 | -679 | -0.5% | -$6.94万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,424.66万 | 0.03% | 87,215 | -135 | -0.2% | -$2.21万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,423.96万 | 0.03% | 217,532 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1,422.74万 | 0.03% | 2,159 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,421.27万 | 0.03% | 254,707 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,381.25万 | 0.03% | 98,965 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,381.15万 | 0.03% | 106,308 | 10,751 | 11.3% | $139.68万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,367.31万 | 0.03% | 271,722 | -6,274 | -2.3% | -$31.57万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,352.29万 | 0.03% | 7,065 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,344.93万 | 0.03% | 376,731 | -2,908 | -0.8% | -$10.38万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,338.36万 | 0.03% | 78,478 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,338.21万 | 0.03% | 28,199 | -97 | -0.3% | -$4.60万 | 减仓 |