SCHRODER INVESTMENT MANAGEMENT GROUP
London X0 · SEC CIK 0001086619
$1,219.60亿2026Q1 申报市值
1,178持仓数
33.0%前十大占比 · 第一大 6.3%
120 / 88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
AAPL 加仓+$9.00亿
RTX CORPORATION 新建仓+$3.46亿
JNJ 加仓+$3.41亿
NVDA 加仓+$3.27亿
KGC 加仓+$3.21亿
2026Q1 卖出最多 按季末市值估算
STRUCTURE THERAP 清仓-$14.87亿
NFLX 减仓-$8.39亿
LLY 减仓-$7.16亿
GOOGL 减仓-$4.98亿
TSM 减仓-$4.35亿
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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | $6,064.25万 | 0.05% | 130,081 | 13,491 | 11.6% | $628.94万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $6,110.92万 | 0.05% | 1,194,472 | -536,727 | -31.0% | -$2,745.90万 | 减仓 |
| RGEN | REPLIGEN CORP | $6,127.98万 | 0.05% | 520,114 | 76,180 | 17.2% | $897.55万 | 加仓 |
| BCPC | BALCHEM CORP | $6,144.29万 | 0.05% | 360,496 | -47,032 | -11.5% | -$801.61万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $6,167.50万 | 0.05% | 1,394,730 | 1,354,982 | 3,408.9% | $5,991.73万 | 加仓 |
| GM | GENERAL MTRS CO | $6,192.28万 | 0.05% | 831,178 | 209,369 | 33.7% | $1,559.80万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $6,197.37万 | 0.05% | 1,244,701 | -41 | -0.0% | -$2,041 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $6,230.25万 | 0.05% | 2,368,915 | -240,146 | -9.2% | -$631.58万 | 减仓 |
| TECH | BIO-TECHNE CORP | $6,230.30万 | 0.05% | 1,197,214 | 333,424 | 38.6% | $1,735.14万 | 加仓 |
| APP | APPLOVIN CORP | $6,245.50万 | 0.05% | 156,922 | -5,837 | -3.6% | -$232.31万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $6,277.79万 | 0.05% | 1,035,768 | -36,676 | -3.4% | -$222.29万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,285.89万 | 0.05% | 1,109,993 | 499,906 | 81.9% | $2,830.97万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,320.32万 | 0.05% | 45,833 | -20,830 | -31.2% | -$2,872.44万 | 减仓 |
| NTAP | NETAPP INC | $6,402.86万 | 0.05% | 625,340 | 150,609 | 31.7% | $1,542.09万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,406.75万 | 0.05% | 447,305 | 18,876 | 4.4% | $270.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,409.51万 | 0.05% | 913,817 | -35,836 | -3.8% | -$251.35万 | 减仓 |
| BALL | BALL CORP | $6,410.30万 | 0.05% | 1,104,653 | 45,156 | 4.3% | $262.04万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $6,433.25万 | 0.05% | 242,645 | -56,911 | -19.0% | -$1,508.88万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $6,441.88万 | 0.05% | 2,107,254 | -1,356,216 | -39.2% | -$4,145.95万 | 减仓 |
| SLB | SLB LIMITED | $6,475.30万 | 0.05% | 1,260,032 | 44,885 | 3.7% | $230.66万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP | $6,527.89万 | 0.05% | 821,118 | 821,118 | — | $6,527.89万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $6,583.22万 | 0.05% | 967,836 | -65,144 | -6.3% | -$443.11万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,589.50万 | 0.05% | 382,977 | -158,393 | -29.3% | -$2,725.31万 | 减仓 |
| SO | SOUTHERN CO | $6,617.64万 | 0.05% | 682,724 | 351,264 | 106.0% | $3,404.80万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,623.59万 | 0.05% | 211,955 | 4,765 | 2.3% | $148.91万 | 加仓 |
| CDE | COEUR MNG INC | $6,635.54万 | 0.05% | 4,021,541 | 894,901 | 28.6% | $1,476.59万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $6,716.29万 | 0.06% | 2,279,800 | 32,324 | 1.4% | $95.23万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,764.40万 | 0.06% | 417,762 | 3,318 | 0.8% | $53.73万 | 加仓 |
| FDX | FEDEX CORP | $6,839.23万 | 0.06% | 192,016 | 27,790 | 16.9% | $989.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,887.54万 | 0.06% | 377,544 | -112,139 | -22.9% | -$2,045.75万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,912.00万 | 0.06% | 525,787 | -91,498 | -14.8% | -$1,202.83万 | 减仓 |
| CME | CME GROUP INC | $6,928.73万 | 0.06% | 232,836 | 60,411 | 35.0% | $1,797.71万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,075.83万 | 0.06% | 1,313,257 | 230,419 | 21.3% | $1,241.50万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,076.83万 | 0.06% | 262,679 | 48,797 | 22.8% | $1,314.64万 | 加仓 |
| IWB | ISHARES TR | $7,121.92万 | 0.06% | 205,438 | 44,880 | 28.0% | $1,555.85万 | 加仓 |
| VLTO | VERALTO CORP | $7,158.33万 | 0.06% | 833,527 | 28,021 | 3.5% | $240.64万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,159.08万 | 0.06% | 1,046,496 | 891,205 | 573.9% | $6,096.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,170.37万 | 0.06% | 265,088 | -20,113 | -7.1% | -$544.04万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $7,199.27万 | 0.06% | 838,489 | 143,393 | 20.6% | $1,231.17万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7,216.28万 | 0.06% | 2,013,470 | -234,730 | -10.4% | -$841.27万 | 减仓 |
| GFI | GOLD FIELDS LTD | $7,233.63万 | 0.06% | 1,710,077 | -104,509 | -5.8% | -$442.07万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,263.30万 | 0.06% | 163,898 | 40,646 | 33.0% | $1,801.27万 | 加仓 |
| TRGP | TARGA RES CORP | $7,271.24万 | 0.06% | 293,089 | 92,620 | 46.2% | $2,297.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $7,298.58万 | 0.06% | 380,948 | -10,701 | -2.7% | -$205.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $7,306.38万 | 0.06% | 1,418,163 | 112,215 | 8.6% | $578.13万 | 加仓 |
| CTAS | CINTAS CORP | $7,334.28万 | 0.06% | 433,622 | -111,866 | -20.5% | -$1,892.10万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $7,346.58万 | 0.06% | 537,188 | 164,312 | 44.1% | $2,247.13万 | 加仓 |
| GLW | CORNING INC | $7,405.59万 | 0.06% | 544,649 | 33,324 | 6.5% | $453.11万 | 加仓 |
| FNV | FRANCO NEV CORP | $7,444.95万 | 0.06% | 318,705 | 316,406 | 13,762.8% | $7,391.24万 | 加仓 |
| UNP | UNION PAC CORP | $7,480.85万 | 0.06% | 308,336 | 13,002 | 4.4% | $315.45万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $7,501.79万 | 0.06% | 1,984,075 | 377,982 | 23.5% | $1,429.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,712.42万 | 0.06% | 1,064,223 | 36,810 | 3.6% | $266.76万 | 加仓 |
| EWT | ISHARES INC | $7,718.98万 | 0.06% | 1,119,342 | 371,380 | 49.7% | $2,561.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $7,777.98万 | 0.06% | 685,949 | 154,306 | 29.0% | $1,749.68万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $7,802.82万 | 0.06% | 2,452,947 | -2,306,069 | -48.5% | -$7,335.61万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,875.47万 | 0.06% | 1,165,182 | -213,354 | -15.5% | -$1,442.06万 | 减仓 |
| O | REALTY INCOME CORP | $7,876.04万 | 0.06% | 1,293,709 | -158,950 | -10.9% | -$967.68万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,927.94万 | 0.07% | 395,922 | 10,502 | 2.7% | $210.29万 | 加仓 |
| KT | KT CORP | $8,002.59万 | 0.07% | 3,781,943 | 3,781,943 | — | $8,002.59万 | 新建仓 |
| B | BARRICK MNG CORP | $8,088.12万 | 0.07% | 2,103,543 | -1,839,847 | -46.7% | -$7,074.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,218.77万 | 0.07% | 3,256,248 | -472,038 | -12.7% | -$1,191.42万 | 减仓 |
| DLTR | DOLLAR TREE INC | $8,358.32万 | 0.07% | 790,460 | -87,198 | -9.9% | -$922.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,377.07万 | 0.07% | 214,571 | 40,916 | 23.6% | $1,597.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8,387.29万 | 0.07% | 636,800 | -74,517 | -10.5% | -$981.46万 | 减仓 |
| BEKE | KE HLDGS INC | $8,387.32万 | 0.07% | 5,602,753 | -92,782 | -1.6% | -$138.89万 | 减仓 |
| HXL | HEXCEL CORP NEW | $8,427.43万 | 0.07% | 1,093,619 | -198,538 | -15.4% | -$1,529.93万 | 减仓 |
| MHK | MOHAWK INDS INC | $8,566.60万 | 0.07% | 870,059 | 75,059 | 9.4% | $739.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,672.53万 | 0.07% | 3,000,874 | 1,708,786 | 132.2% | $4,938.39万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,682.74万 | 0.07% | 731,918 | 93,700 | 14.7% | $1,111.56万 | 加仓 |
| SHOP | SHOPIFY INC | $8,775.99万 | 0.07% | 785,183 | 5,390 | 0.7% | $60.24万 | 加仓 |
| ICUI | ICU MED INC | $8,792.65万 | 0.07% | 701,280 | -64,115 | -8.4% | -$803.87万 | 减仓 |
| KR | KROGER CO | $8,901.71万 | 0.07% | 1,230,198 | 79,525 | 6.9% | $575.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,908.13万 | 0.07% | 899,357 | 105,239 | 13.3% | $1,042.39万 | 加仓 |
| INTC | INTEL CORP | $9,054.21万 | 0.07% | 2,051,714 | 89,722 | 4.6% | $395.94万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,070.02万 | 0.07% | 1,730,259 | -2,104,235 | -54.9% | -$1.10亿 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $9,078.10万 | 0.07% | 2,382,703 | 574,846 | 31.8% | $2,190.16万 | 加仓 |
| ACWI | ISHARES TR | $9,089.39万 | 0.07% | 656,890 | 464,222 | 240.9% | $6,423.44万 | 加仓 |
| MAS | MASCO CORP | $9,284.57万 | 0.08% | 1,584,397 | -37,285 | -2.3% | -$218.49万 | 减仓 |
| WM | WASTE MGMT INC DEL | $9,319.04万 | 0.08% | 405,246 | 108,073 | 36.4% | $2,485.25万 | 加仓 |
| WAT | WATERS CORP | $9,416.53万 | 0.08% | 316,203 | 291,392 | 1,174.4% | $8,677.65万 | 加仓 |
| XYL | XYLEM INC | $9,477.07万 | 0.08% | 793,060 | -755,448 | -48.8% | -$9,027.60万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $9,548.34万 | 0.08% | 693,920 | -68,346 | -9.0% | -$940.44万 | 减仓 |
| TX | TERNIUM SA | $9,721.19万 | 0.08% | 2,421,218 | 249,265 | 11.5% | $1,000.80万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,755.87万 | 0.08% | 424,408 | 8,667 | 2.1% | $199.23万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,780.72万 | 0.08% | 1,214,091 | -667,890 | -35.5% | -$5,380.52万 | 减仓 |
| CMI | CUMMINS INC | $9,833.03万 | 0.08% | 192,164 | 43,921 | 29.6% | $2,247.44万 | 加仓 |
| GWW | WW GRAINGER INC | $9,898.33万 | 0.08% | 93,626 | -10,796 | -10.3% | -$1,141.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9,997.22万 | 0.08% | 165,410 | 144,194 | 679.6% | $8,714.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.00亿 | 0.08% | 764,646 | 167,192 | 28.0% | $2,189.38万 | 加仓 |
| EMXC | ISHARES INC | $1.01亿 | 0.08% | 1,330,863 | -555,431 | -29.4% | -$4,195.73万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.01亿 | 0.08% | 2,352,259 | 280,283 | 13.5% | $1,206.90万 | 加仓 |
| NKE | NIKE INC | $1.01亿 | 0.08% | 1,979,895 | -141,086 | -6.7% | -$722.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.03亿 | 0.08% | 242,377 | -219,717 | -47.5% | -$9,345.44万 | 减仓 |
| ARMK | ARAMARK | $1.05亿 | 0.09% | 2,614,643 | 232,707 | 9.8% | $936.88万 | 加仓 |
| — | CENCORA INC | $1.05亿 | 0.09% | 335,750 | 335,750 | — | $1.05亿 | 新建仓 |
| IDXX | IDEXX LABS INC | $1.06亿 | 0.09% | 188,125 | -146,662 | -43.8% | -$8,240.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.08亿 | 0.09% | 802,232 | 75,811 | 10.4% | $1,019.20万 | 加仓 |
| DXJ | WISDOMTREE TR | $1.09亿 | 0.09% | 702,665 | 582,325 | 483.9% | $9,001.58万 | 加仓 |
| AIZ | ASSURANT INC | $1.09亿 | 0.09% | 499,734 | 55,859 | 12.6% | $1,216.66万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.10亿 | 0.09% | 1,514,385 | 26,356 | 1.8% | $191.61万 | 加仓 |