SCHRODER INVESTMENT MANAGEMENT GROUP
London X0 · SEC CIK 0001086619
$1,410.96亿2026Q2 申报市值
1,167持仓数
33.3%前十大占比 · 第一大 6.5%
100 / 122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
UNH 加仓+$8.00亿
FTNT 新建仓+$3.59亿
VALE 新建仓+$3.56亿
WAT 加仓+$3.56亿
DE 加仓+$3.24亿
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$6.92亿
COTERRA ENERGY I 清仓-$3.59亿
RTX CORPORATION 清仓-$3.46亿
EL 减仓-$3.39亿
TME 减仓-$2.61亿
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 | -10,210,977 | -100.0% | -$3.59亿 | 清仓 |
| — | RTX CORPORATION | $0 | 0.00% | 0 | -1,847,362 | -100.0% | -$3.46亿 | 清仓 |
| — | FORTINET INC | $0 | 0.00% | 0 | -3,038,390 | -100.0% | -$2.48亿 | 清仓 |
| — | NEXTPOWER INC | $0 | 0.00% | 0 | -1,506,814 | -100.0% | -$1.82亿 | 清仓 |
| — | VERISIGN INC | $0 | 0.00% | 0 | -642,862 | -100.0% | -$1.61亿 | 清仓 |
| — | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -8,315,909 | -100.0% | -$1.15亿 | 清仓 |
| — | CENCORA INC | $0 | 0.00% | 0 | -335,750 | -100.0% | -$1.05亿 | 清仓 |
| — | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -821,118 | -100.0% | -$6,527.89万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -464,910 | -100.0% | -$6,167.50万 | 清仓 |
| — | QUANTA SVCS INC | $0 | 0.00% | 0 | -103,543 | -100.0% | -$5,684.72万 | 清仓 |
| — | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -604,856 | -100.0% | -$5,464.87万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -458,701 | -100.0% | -$4,848.47万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -335,996 | -100.0% | -$4,832.29万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -327,480 | -100.0% | -$4,044.54万 | 清仓 |
| — | VALE S A | $0 | 0.00% | 0 | -2,417,169 | -100.0% | -$3,845.72万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -265,261 | -100.0% | -$3,612.32万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -887,692 | -100.0% | -$3,394.53万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -2,674,369 | -100.0% | -$2,955.18万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,440,804 | -100.0% | -$2,937.80万 | 清仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -892,138 | -100.0% | -$2,717.45万 | 清仓 |
| — | GLOBE LIFE INC | $0 | 0.00% | 0 | -195,025 | -100.0% | -$2,661.12万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -118,368 | -100.0% | -$2,645.29万 | 清仓 |
| — | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -89,326 | -100.0% | -$2,605.46万 | 清仓 |
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -44,590 | -100.0% | -$2,489.37万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -648,827 | -100.0% | -$1,975.03万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -101,138 | -100.0% | -$1,902.10万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -276,662 | -100.0% | -$1,793.88万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -96,179 | -100.0% | -$1,705.45万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -67,902 | -100.0% | -$1,482.64万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -84,286 | -100.0% | -$1,387.94万 | 清仓 |
| — | AMERESCO INC | $0 | 0.00% | 0 | -551,156 | -100.0% | -$1,365.21万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -945,902 | -100.0% | -$1,337.51万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -320,000 | -100.0% | -$1,176.64万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -176,130 | -100.0% | -$1,105.04万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -24,400 | -100.0% | -$1,103.03万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -205,899 | -100.0% | -$1,061.00万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -486,141 | -100.0% | -$1,054.44万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -1,105,958 | -100.0% | -$1,029.65万 | 清仓 |
| — | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -100,166 | -100.0% | -$1,000.36万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -101,178 | -100.0% | -$950.67万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -162,005 | -100.0% | -$933.96万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -506,743 | -100.0% | -$930.38万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -142,650 | -100.0% | -$889.85万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -274,510 | -100.0% | -$836.43万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -298,941 | -100.0% | -$704.01万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -6,894,000 | -100.0% | -$645.71万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -75,865 | -100.0% | -$614.89万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -520,475 | -100.0% | -$593.86万 | 清仓 |
| — | TARGET CORP | $0 | 0.00% | 0 | -47,135 | -100.0% | -$571.28万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -9,068 | -100.0% | -$569.64万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -165,508 | -100.0% | -$566.20万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -216,766 | -100.0% | -$563.59万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -183,846 | -100.0% | -$550.07万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,057 | -100.0% | -$528.96万 | 清仓 |
| — | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -118,225 | -100.0% | -$519.48万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -285,820 | -100.0% | -$516.76万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -58,339 | -100.0% | -$482.29万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -2,795,000 | -100.0% | -$450.27万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -145,286 | -100.0% | -$439.93万 | 清仓 |
| PHVS | PHARVARIS N V | $0 | 0.00% | 0 | -158,019 | -100.0% | -$431.23万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -151,311 | -100.0% | -$389.17万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -23,830 | -100.0% | -$382.47万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -145,759 | -100.0% | -$377.22万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -17,770 | -100.0% | -$356.01万 | 清仓 |
| — | GRUPO CIBEST SA | $0 | 0.00% | 0 | -48,954 | -100.0% | -$334.61万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -56,334 | -100.0% | -$318.23万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -39,672 | -100.0% | -$279.81万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -67,407 | -100.0% | -$279.60万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,045 | -100.0% | -$276.42万 | 清仓 |
| — | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -8,083 | -100.0% | -$262.50万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -43,430 | -100.0% | -$254.41万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -195,160 | -100.0% | -$254.29万 | 清仓 |
| — | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -130,885 | -100.0% | -$239.36万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -173,740 | -100.0% | -$233.16万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -13,289 | -100.0% | -$223.26万 | 清仓 |
| — | IMAX CORP | $0 | 0.00% | 0 | -58,230 | -100.0% | -$218.71万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -49,942 | -100.0% | -$215.15万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -103,005 | -100.0% | -$210.95万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -67,458 | -100.0% | -$203.39万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -827,853 | -100.0% | -$196.20万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -667,837 | -100.0% | -$192.34万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -19,844 | -100.0% | -$191.93万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -15,375 | -100.0% | -$190.70万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -17,928 | -100.0% | -$181.97万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -47,655 | -100.0% | -$169.65万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -80,137 | -100.0% | -$166.77万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$157.20万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -57,322 | -100.0% | -$154.31万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -26,699 | -100.0% | -$139.42万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -82,557 | -100.0% | -$134.73万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -122,948 | -100.0% | -$129.96万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -42,920 | -100.0% | -$125.71万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -10,397 | -100.0% | -$124.84万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -205,851 | -100.0% | -$96.54万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -55,015 | -100.0% | -$81.04万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,689 | -100.0% | -$73.20万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -28,349 | -100.0% | -$68.63万 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$66.31万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -33,697 | -100.0% | -$61.41万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -25,817 | -100.0% | -$57.26万 | 清仓 |