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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $116.56万 | 0.00% | 27,986 | -58,774 | -67.7% | -$244.79万 | 减仓 |
| KB | KB FINL GROUP INC | $116.32万 | 0.00% | 11,663 | -429 | -3.5% | -$4.28万 | 减仓 |
| CMS | CMS ENERGY CORP | $115.18万 | 0.00% | 14,846 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $113.70万 | 0.00% | 25,403 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $112.11万 | 0.00% | 20,522 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $108.26万 | 0.00% | 1,275 | -68 | -5.1% | -$5.77万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $106.82万 | 0.00% | 7,787 | 186 | 2.4% | $2.55万 | 加仓 |
| EVRG | EVERGY INC | $104.47万 | 0.00% | 12,753 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $102.32万 | 0.00% | 19,772 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $102.11万 | 0.00% | 13,968 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $100.94万 | 0.00% | 7,153 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $99.56万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $95.57万 | 0.00% | 13,318 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $94.25万 | 0.00% | 7,259 | -485 | -6.3% | -$6.30万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $91.55万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $90.83万 | 0.00% | 11,633 | 3,450 | 42.2% | $26.94万 | 加仓 |
| RBA | RB GLOBAL INC | $86.78万 | 0.00% | 9,054 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $81.95万 | 0.00% | 6,443 | -222 | -3.3% | -$2.82万 | 减仓 |
| ZG | ZILLOW GROUP INC | $81.05万 | 0.00% | 19,581 | 1,364 | 7.5% | $5.65万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $79.53万 | 0.00% | 61,600 | -20,500 | -25.0% | -$26.47万 | 减仓 |
| ENTG | ENTEGRIS INC | $78.36万 | 0.00% | 6,684 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $76.85万 | 0.00% | 6,023 | -3,490 | -36.7% | -$44.53万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $74.50万 | 0.00% | 3,041 | 3,041 | — | $74.50万 | 新建仓 |
| ILMN | ILLUMINA INC | $73.40万 | 0.00% | 5,955 | -652 | -9.9% | -$8.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $72.89万 | 0.00% | 8,796 | 8,796 | — | $72.89万 | 新建仓 |
| — | THOMSON REUTERS CORP | $72.32万 | 0.00% | 8,037 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $72.05万 | 0.00% | 13,890 | 152 | 1.1% | $7,884 | 加仓 |
| TFII | TRANSFORCE INC | $71.51万 | 0.00% | 6,583 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $71.35万 | 0.00% | 16,058 | -3,476 | -17.8% | -$15.44万 | 减仓 |
| REG | REGENCY CTRS CORP | $69.17万 | 0.00% | 9,142 | -93,090 | -91.1% | -$704.32万 | 减仓 |
| HEI | HEICO CORP NEW | $65.51万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $64.39万 | 0.00% | 3,163 | -1,202 | -27.5% | -$24.47万 | 减仓 |
| CLX | CLOROX CO DEL | $61.48万 | 0.00% | 5,933 | -51,182 | -89.6% | -$530.40万 | 减仓 |
| TW | TRADEWEB MKTS INC | $60.42万 | 0.00% | 5,135 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $57.86万 | 0.00% | 6,821 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $57.27万 | 0.00% | 10,261 | -1,614 | -13.6% | -$9.01万 | 减仓 |
| TOST | TOAST INC | $55.60万 | 0.00% | 20,975 | -56 | -0.3% | -$1,485 | 减仓 |
| NVMI | NOVA LTD | $55.24万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.50万 | 0.00% | 5,806 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $51.33万 | 0.00% | 1,106 | -230 | -17.2% | -$10.67万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $51.08万 | 0.00% | 11,492 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $48.81万 | 0.00% | 32,431 | -444,942 | -93.2% | -$669.64万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $48.28万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $46.74万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $46.03万 | 0.00% | 10,045 | -984 | -8.9% | -$4.51万 | 减仓 |
| CNH | CNH INDL N V | $44.59万 | 0.00% | 40,532 | -242,577 | -85.7% | -$266.83万 | 减仓 |
| IREN | IREN LIMITED | $42.63万 | 0.00% | 12,437 | 12,437 | — | $42.63万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $42.33万 | 0.00% | 115,652 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.11万 | 0.00% | 19,438 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $39.42万 | 0.00% | 7,083 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $39.22万 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $38.60万 | 0.00% | 27,091 | -5,874 | -17.8% | -$8.37万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $38.57万 | 0.00% | 2,820 | 73 | 2.7% | $9,983 | 加仓 |
| CAE | CAE INC | $36.50万 | 0.00% | 14,011 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $36.21万 | 0.00% | 11,427 | -452 | -3.8% | -$1.43万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $33.80万 | 0.00% | 15,632 | -813 | -4.9% | -$1.76万 | 减仓 |
| IONQ | IONQ INC | $32.90万 | 0.00% | 11,412 | 317 | 2.9% | $9,139 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.99万 | 0.00% | 1,482 | -22,549 | -93.8% | -$471.46万 | 减仓 |
| MAS | MASCO CORP | $30.82万 | 0.00% | 5,106 | -119,645 | -95.9% | -$722.30万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $30.56万 | 0.00% | 3,142 | 3,142 | — | $30.56万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $29.25万 | 0.00% | 8,244 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.28万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $26.88万 | 0.00% | 6,991 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $26.06万 | 0.00% | 6,247 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $25.48万 | 0.00% | 3,095 | -50,770 | -94.3% | -$417.99万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.54万 | 0.00% | 1,371 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $24.03万 | 0.00% | 10,806 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $22.56万 | 0.00% | 6,679 | -154,897 | -95.9% | -$523.24万 | 减仓 |
| OKLO | OKLO INC | $20.05万 | 0.00% | 4,044 | 150 | 3.9% | $7,439 | 加仓 |
| GLPI | GAMING & LEISURE P | $19.97万 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $19.47万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $15.59万 | 0.00% | 33,894 | -3,559 | -9.5% | -$1.64万 | 减仓 |
| TU | TELUS CORPORATION | $14.33万 | 0.00% | 11,169 | 202 | 1.8% | $2,592 | 加仓 |
| H | HYATT HOTELS CORP | $13.37万 | 0.00% | 930 | -666 | -41.7% | -$9.58万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $13.14万 | 0.00% | 7,999 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $12.16万 | 0.00% | 484 | 23 | 5.0% | $5,780 | 加仓 |
| MNDY | MONDAY COM LTD | $11.42万 | 0.00% | 1,652 | -140 | -7.8% | -$9,675 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $11.07万 | 0.00% | 4,638 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $3.00万 | 0.00% | 444 | -82,681 | -99.5% | -$558.67万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2.41万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $2.22万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $1.17万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $1.11万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $9,112 | 0.00% | 361 | -7,441 | -95.4% | -$18.78万 | 减仓 |
| SDRL | SEADRILL LTD | $8,827 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $489 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $94 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -663,926 | -100.0% | -$2,341.00万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -691,274 | -100.0% | -$1,606.52万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -219,653 | -100.0% | -$524.75万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -32,025 | -100.0% | -$500.07万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -104,434 | -100.0% | -$435.49万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -173,362 | -100.0% | -$331.29万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -25,622 | -100.0% | -$324.32万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -62,388 | -100.0% | -$305.33万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -35,414 | -100.0% | -$277.72万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -82,760 | -100.0% | -$247.20万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,213 | -100.0% | -$232.53万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -46,318 | -100.0% | -$208.29万 | 清仓 |