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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $31.59亿 | 6.23% | 750,200 | 708,152 | 1,684.2% | $29.82亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $31.28亿 | 6.17% | 17,934,981 | 296,937 | 1.7% | $5,178.58万 | 加仓 |
| AAPL | APPLE INC | $25.33亿 | 4.99% | 9,979,214 | 45,007 | 0.5% | $1,142.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $21.05亿 | 4.15% | 5,685,840 | -273,372 | -4.6% | -$1.01亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $20.31亿 | 4.01% | 10,299,563 | 10,299,563 | — | $20.31亿 | 新建仓 |
| GOOGL | ALPHABET INC | $20.17亿 | 3.98% | 7,013,933 | -12,912 | -0.2% | -$371.30万 | 减仓 |
| AMZN | AMAZON COM INC | $18.40亿 | 3.63% | 8,836,266 | 296,830 | 3.5% | $6,182.08万 | 加仓 |
| AVGO | BROADCOM INC | $12.58亿 | 2.48% | 4,063,473 | 161,540 | 4.1% | $4,999.82万 | 加仓 |
| META | META PLATFORMS INC | $7.66亿 | 1.51% | 1,337,988 | 7,872 | 0.6% | $450.38万 | 加仓 |
| V | VISA INC | $6.77亿 | 1.33% | 2,239,159 | -119,913 | -5.1% | -$3,624.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.53亿 | 1.29% | 2,219,889 | -8,227 | -0.4% | -$242.01万 | 减仓 |
| LLY | ELI LILLY & CO | $6.04亿 | 1.19% | 656,585 | -83,249 | -11.3% | -$7,656.99万 | 减仓 |
| GOOG | ALPHABET INC | $5.84亿 | 1.15% | 2,035,277 | 41,014 | 2.1% | $1,176.53万 | 加仓 |
| TSLA | TESLA INC | $5.81亿 | 1.15% | 1,563,166 | 35,838 | 2.3% | $1,332.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.38亿 | 1.06% | 1,592,638 | -308,949 | -16.2% | -$1.04亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.57亿 | 0.90% | 954,605 | 13,612 | 1.4% | $652.29万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.82亿 | 0.75% | 220,654 | -6,813 | -3.0% | -$1,177.98万 | 减仓 |
| — | EXXON MOBIL CORP | $3.80亿 | 0.75% | 2,238,022 | -12,656 | -0.6% | -$214.72万 | 减仓 |
| MRK | MERCK & CO INC | $3.48亿 | 0.69% | 2,896,154 | -300,997 | -9.4% | -$3,620.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.30亿 | 0.65% | 975,315 | -144,487 | -12.9% | -$4,881.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.94亿 | 0.58% | 1,202,690 | 61,420 | 5.4% | $1,501.35万 | 加仓 |
| ABBV | ABBVIE INC | $2.94亿 | 0.58% | 1,351,717 | 36,849 | 2.8% | $801.43万 | 加仓 |
| CNM | CORE & MAIN INC | $2.84亿 | 0.56% | 5,752,701 | 64,106 | 1.1% | $316.68万 | 加仓 |
| NFLX | NETFLIX INC. | $2.78亿 | 0.55% | 2,893,153 | 23,748 | 0.8% | $228.34万 | 加仓 |
| LIN | LINDE PLC | $2.77亿 | 0.55% | 559,373 | -48,438 | -8.0% | -$2,401.36万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.73亿 | 0.54% | 577,119 | -151,456 | -20.8% | -$7,167.50万 | 减仓 |
| WMT | WALMART INC | $2.66亿 | 0.52% | 2,137,818 | 29,120 | 1.4% | $361.90万 | 加仓 |
| HD | HOME DEPOT INC | $2.65亿 | 0.52% | 805,946 | 7,657 | 1.0% | $251.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.50亿 | 0.49% | 508,538 | -32,387 | -6.0% | -$1,591.92万 | 减仓 |
| WAB | WABTEC | $2.48亿 | 0.49% | 992,449 | -147,766 | -13.0% | -$3,692.82万 | 减仓 |
| CSCO | CISCO SYS INC | $2.43亿 | 0.48% | 3,137,547 | -45,021 | -1.4% | -$349.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.42亿 | 0.48% | 1,677,217 | 92,981 | 5.9% | $1,343.02万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.34亿 | 0.46% | 234,997 | 6,637 | 2.9% | $661.33万 | 加仓 |
| PEP | PEPSICO INC | $2.16亿 | 0.43% | 1,393,887 | 24,672 | 1.8% | $383.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.15亿 | 0.42% | 254,681 | 75 | 0.0% | $6.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.10亿 | 0.41% | 1,032,605 | 257,174 | 33.2% | $5,231.69万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.10亿 | 0.41% | 419,863 | 3,629 | 0.9% | $181.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.08亿 | 0.41% | 1,005,583 | -5,784 | -0.6% | -$119.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.04亿 | 0.40% | 755,589 | 5,344 | 0.7% | $144.60万 | 加仓 |
| INTC | INTEL CORP | $2.03亿 | 0.40% | 4,598,507 | 12,298 | 0.3% | $54.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.01亿 | 0.40% | 1,214,925 | 7,643 | 0.6% | $126.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.98亿 | 0.39% | 1,099,375 | -426,731 | -28.0% | -$7,681.16万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.95亿 | 0.38% | 2,140,953 | 7,521 | 0.4% | $68.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.94亿 | 0.38% | 420,836 | 20,946 | 5.2% | $965.59万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.91亿 | 0.38% | 761,668 | -149,958 | -16.4% | -$3,757.65万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.91亿 | 0.38% | 138,256 | -56,544 | -29.0% | -$7,797.36万 | 减仓 |
| NXT | NEXTPOWER INC | $1.88亿 | 0.37% | 1,558,511 | 1,558,511 | — | $1.88亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1.88亿 | 0.37% | 966,987 | -132,417 | -12.0% | -$2,570.74万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.83亿 | 0.36% | 3,808,353 | 3,628,670 | 2,019.5% | $1.74亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.80亿 | 0.36% | 5,370,393 | -44,783 | -0.8% | -$150.16万 | 减仓 |
| CAT | CATERPILLAR INC | $1.76亿 | 0.35% | 248,917 | -3,192 | -1.3% | -$226.14万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.74亿 | 0.34% | 534,858 | 326,291 | 156.4% | $1.06亿 | 加仓 |
| — | TOPBUILD COR | $1.73亿 | 0.34% | 496,774 | 30,097 | 6.4% | $1,049.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.71亿 | 0.34% | 538,182 | -3,241 | -0.6% | -$103.11万 | 减仓 |
| INTU | INTUIT | $1.71亿 | 0.34% | 394,416 | 56,395 | 16.7% | $2,438.41万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.65亿 | 0.32% | 2,528,983 | 2,528,983 | — | $1.65亿 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1.64亿 | 0.32% | 478,933 | -60,933 | -11.3% | -$2,082.63万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.63亿 | 0.32% | 698,932 | -5,408 | -0.8% | -$126.15万 | 减仓 |
| ORCL | ORACLE CORP | $1.63亿 | 0.32% | 1,106,805 | 15,119 | 1.4% | $222.42万 | 加仓 |
| CME | CME GROUP INC | $1.62亿 | 0.32% | 549,846 | 1,111 | 0.2% | $32.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.58亿 | 0.31% | 1,078,765 | -25,957 | -2.3% | -$379.70万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.57亿 | 0.31% | 3,229,664 | -6,884 | -0.2% | -$33.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.55亿 | 0.30% | 779,721 | -331,914 | -29.9% | -$6,579.86万 | 减仓 |
| KO | COCA COLA CO | $1.54亿 | 0.30% | 2,020,158 | 27,952 | 1.4% | $212.57万 | 加仓 |
| GEV | GE VERNOVA INC | $1.52亿 | 0.30% | 174,092 | -1,277 | -0.7% | -$111.47万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.51亿 | 0.30% | 2,284,583 | -505,791 | -18.1% | -$3,352.38万 | 减仓 |
| HUBB | HUBBELL INC | $1.48亿 | 0.29% | 302,591 | 221,528 | 273.3% | $1.09亿 | 加仓 |
| GE | GE AEROSPACE | $1.47亿 | 0.29% | 519,437 | 16,665 | 3.3% | $472.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.44亿 | 0.28% | 673,896 | -14,489 | -2.1% | -$309.57万 | 减仓 |
| QCOM | QUALCOMM INC | $1.44亿 | 0.28% | 1,115,311 | 66,686 | 6.4% | $858.78万 | 加仓 |
| AGCO | AGCO CORP | $1.38亿 | 0.27% | 1,194,008 | -149,222 | -11.1% | -$1,729.04万 | 减仓 |
| UBS | UBS GROUP AG | $1.37亿 | 0.27% | 3,515,878 | -18,309 | -0.5% | -$71.53万 | 减仓 |
| RACE | FERRARI N V | $1.26亿 | 0.25% | 372,918 | 40,423 | 12.2% | $1,368.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.25亿 | 0.25% | 1,333,901 | 1,364 | 0.1% | $12.82万 | 加仓 |
| APG | API GROUP CORP | $1.24亿 | 0.25% | 3,071,924 | 458,047 | 17.5% | $1,856.01万 | 加仓 |
| STE | STERIS PLC | $1.23亿 | 0.24% | 556,926 | 54,222 | 10.8% | $1,199.01万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.22亿 | 0.24% | 1,530,660 | -9,609 | -0.6% | -$76.50万 | 减仓 |
| RTX | RTX CORPORATION | $1.21亿 | 0.24% | 628,682 | 17,987 | 2.9% | $346.97万 | 加仓 |
| BLK | BLACKROCK INC | $1.19亿 | 0.24% | 124,173 | 1,147 | 0.9% | $110.31万 | 加仓 |
| UNP | UNION PAC CORP | $1.19亿 | 0.23% | 488,790 | -11,844 | -2.4% | -$287.36万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.19亿 | 0.23% | 299,015 | -30,342 | -9.2% | -$1,203.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.18亿 | 0.23% | 2,356,543 | 420,420 | 21.7% | $2,110.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.17亿 | 0.23% | 193,715 | 104,313 | 116.7% | $6,304.57万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.15亿 | 0.23% | 128,127 | 18,976 | 17.4% | $1,698.81万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.13亿 | 0.22% | 459,012 | -4,315 | -0.9% | -$106.62万 | 减仓 |
| AME | AMETEK INC | $1.13亿 | 0.22% | 528,403 | -9,700 | -1.8% | -$207.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.13亿 | 0.22% | 344,150 | 2,782 | 0.8% | $91.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.13亿 | 0.22% | 252,192 | -21,241 | -7.8% | -$948.50万 | 减仓 |
| T | AT&T INC | $1.11亿 | 0.22% | 3,812,352 | -21,084 | -0.6% | -$61.12万 | 减仓 |
| EQT | EQT CORP | $1.10亿 | 0.22% | 1,722,422 | 1,460,205 | 556.9% | $9,292.74万 | 加仓 |
| KLAC | KLA CORP | $1.08亿 | 0.21% | 73,262 | -464 | -0.6% | -$68.32万 | 减仓 |
| MS | MORGAN STANLEY | $1.07亿 | 0.21% | 652,909 | -3,223 | -0.5% | -$53.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07亿 | 0.21% | 440,018 | 1,712 | 0.4% | $41.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.07亿 | 0.21% | 250,598 | 75,274 | 42.9% | $3,201.70万 | 加仓 |
| GM | GENERAL MTRS CO | $1.06亿 | 0.21% | 1,420,813 | -32,194 | -2.2% | -$239.85万 | 减仓 |
| MCD | MCDONALDS CORP | $1.04亿 | 0.21% | 334,940 | 6,459 | 2.0% | $200.74万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.04亿 | 0.21% | 1,610,553 | 239,282 | 17.4% | $1,546.48万 | 加仓 |
| ADSK | AUTODESK INC | $1.04亿 | 0.21% | 434,649 | -97,329 | -18.3% | -$2,330.06万 | 减仓 |
| PCAR | PACCAR INC | $1.04亿 | 0.20% | 900,018 | -12,853 | -1.4% | -$148.45万 | 减仓 |
| PLD | PROLOGIS INC. | $1.04亿 | 0.20% | 783,184 | 9,897 | 1.3% | $130.82万 | 加仓 |