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 |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,507 | -100.0% | -$55.53万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -9,531 | -100.0% | -$53.72万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -121,313 | -100.0% | -$52.16万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -14,194 | -100.0% | -$49.45万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -6,990 | -100.0% | -$45.64万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -9,074 | -100.0% | -$42.38万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,493 | -100.0% | -$39.77万 | 清仓 |
| — | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -9,423 | -100.0% | -$34.97万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -64,311 | -100.0% | -$32.54万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,889 | -100.0% | -$31.79万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -3,895 | -100.0% | -$31.26万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -12,892 | -100.0% | -$29.68万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,877 | -100.0% | -$23.47万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$22.68万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,559 | -100.0% | -$22.68万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,094 | -100.0% | -$21.86万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2,995 | -100.0% | -$12.17万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -11,534 | -100.0% | -$9.94万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$7.99万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,234 | -100.0% | -$5.17万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -39 | -100.0% | -$1.40万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -38 | -100.0% | -$390 | 清仓 |
| UPST | UPSTART HLDGS INC | $2.65万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $2.75万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.38万 | 0.00% | 500 | -5,838 | -92.1% | -$51.11万 | 减仓 |
| EPP | ISHARES INC | $5.65万 | 0.00% | 1,060 | -340 | -24.3% | -$1.81万 | 减仓 |
| DVY | ISHARES TR | $6.75万 | 0.00% | 432 | -138 | -24.2% | -$2.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $7.40万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $7.64万 | 0.00% | 11,538 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $10.15万 | 0.00% | 730 | -7 | -0.9% | -$973 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $10.75万 | 0.00% | 3,875 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $11.04万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $13.67万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $14.55万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $14.59万 | 0.00% | 10,993 | 10,993 | — | $14.59万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $14.80万 | 0.00% | 400 | -53 | -11.7% | -$1.96万 | 减仓 |
| SUZ | SUZANO S A | $15.12万 | 0.00% | 19,707 | 19,707 | — | $15.12万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $15.28万 | 0.00% | 72,416 | -85,623 | -54.2% | -$18.07万 | 重新持有 |
| METC | RAMACO RES INC | $16.72万 | 0.00% | 13,187 | 13,187 | — | $16.72万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $18.66万 | 0.00% | 46,995 | -5,087 | -9.8% | -$2.02万 | 减仓 |
| XME | SPDR SERIES TRUST | $19.17万 | 0.00% | 1,800 | -154,200 | -98.8% | -$1,642.54万 | 重新持有 |
| FOX | FOX CORP | $19.89万 | 0.00% | 4,247 | -1,574 | -27.0% | -$7.37万 | 减仓 |
| MDLN | MEDLINE INC | $20.44万 | 0.00% | 5,160 | 5,160 | — | $20.44万 | 新建仓 |
| IJH | ISHARES TR | $20.74万 | 0.00% | 2,690 | -360 | -11.8% | -$2.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $21.85万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $22.72万 | 0.00% | 27,809 | 12,298 | 79.3% | $10.05万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $22.76万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $23.24万 | 0.00% | 1,687 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $23.62万 | 0.00% | 20,037 | 20,037 | — | $23.62万 | 新建仓 |
| BAX | BAXTER INTL INC | $23.82万 | 0.00% | 11,174 | -7,015 | -38.6% | -$14.96万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $25.23万 | 0.00% | 2,405 | -286,867 | -99.2% | -$3,009.52万 | 减仓 |
| IWM | ISHARES TR | $25.57万 | 0.00% | 851 | -61 | -6.7% | -$1.83万 | 减仓 |
| WIX | WIX COM LTD | $26.39万 | 0.00% | 5,723 | 2,348 | 69.6% | $10.83万 | 加仓 |
| REG | REGENCY CTRS CORP | $26.40万 | 0.00% | 3,247 | 214 | 7.1% | $1.74万 | 加仓 |
| — | EQUITABLE HLDGS INC | $26.45万 | 0.00% | 6,027 | 6,027 | — | $26.45万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $27.48万 | 0.00% | 4,126 | 4,126 | — | $27.48万 | 新建仓 |
| — | NEOGENOMICS INC | $27.98万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $29.29万 | 0.00% | 15,705 | -473,199 | -96.8% | -$882.52万 | 减仓 |
| SJM | SMUCKER J M CO | $29.53万 | 0.00% | 2,625 | -2,645 | -50.2% | -$29.76万 | 减仓 |
| RMBS | RAMBUS INC DEL | $29.69万 | 0.00% | 2,396 | -106,198 | -97.8% | -$1,315.80万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $29.98万 | 0.00% | 21,928 | 21,928 | — | $29.98万 | 新建仓 |
| FLS | FLOWSERVE CORP | $29.99万 | 0.00% | 4,093 | -299,470 | -98.7% | -$2,193.92万 | 减仓 |
| ENIC | ENEL CHILE SA | $29.99万 | 0.00% | 67,543 | -297,799 | -81.5% | -$132.22万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $30.23万 | 0.00% | 17,376 | 17,376 | — | $30.23万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $30.41万 | 0.00% | 3,631 | 3,631 | — | $30.41万 | 新建仓 |
| MYRG | MYR GROUP INC | $30.47万 | 0.00% | 608 | -456 | -42.9% | -$22.85万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $30.90万 | 0.00% | 8,041 | -4,862 | -37.7% | -$18.68万 | 减仓 |
| CUBE | CUBESMART | $32.15万 | 0.00% | 7,900 | -551,056 | -98.6% | -$2,242.80万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $33.01万 | 0.00% | 23,610 | -86,534 | -78.6% | -$120.97万 | 减仓 |
| AES | AES CORP | $34.22万 | 0.00% | 23,387 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $34.71万 | 0.00% | 3,681 | -23,769 | -86.6% | -$224.12万 | 减仓 |
| — | ARGAN INC | $34.99万 | 0.00% | 442 | -154 | -25.8% | -$12.19万 | 减仓 |
| CDRE | CADRE HLDGS INC | $35.44万 | 0.00% | 12,955 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $35.51万 | 0.00% | 360,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $35.62万 | 0.00% | 8,715 | -16,580 | -65.5% | -$67.76万 | 减仓 |
| ELF | E L F BEAUTY INC | $35.66万 | 0.00% | 4,819 | -104,128 | -95.6% | -$770.55万 | 减仓 |
| IJR | ISHARES TR | $36.34万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $38.25万 | 0.00% | 2,635 | 2,635 | — | $38.25万 | 新建仓 |
| — | BEAZER HOMES USA INC | $38.44万 | 0.00% | 13,138 | 13,138 | — | $38.44万 | 新建仓 |
| WS | WORTHINGTON STL INC | $38.95万 | 0.00% | 11,077 | 5,410 | 95.5% | $19.02万 | 重新持有 |
| CALX | CALIX INC | $39.85万 | 0.00% | 11,055 | -266,797 | -96.0% | -$961.80万 | 减仓 |
| TOST | TOAST INC | $39.93万 | 0.00% | 14,178 | 11 | 0.1% | $310 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.18万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $41.30万 | 0.00% | 13,699 | -145 | -1.0% | -$4,372 | 减仓 |
| PODD | INSULET CORP | $42.23万 | 0.00% | 2,677 | -2,897 | -52.0% | -$45.70万 | 减仓 |
| TKC | TURKCELL ILETISIM | $42.50万 | 0.00% | 71,301 | 71,301 | — | $42.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $42.57万 | 0.00% | 8,806 | -11,638 | -56.9% | -$56.26万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $42.83万 | 0.00% | 9,270 | 9,270 | — | $42.83万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $43.13万 | 0.00% | 418,782 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $44.03万 | 0.00% | 6,168 | 174 | 2.9% | $1.24万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $45.21万 | 0.00% | 13,942 | 13,942 | — | $45.21万 | 新建仓 |
| XP | XP INC | $45.24万 | 0.00% | 27,823 | -6,184 | -18.2% | -$10.06万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $46.78万 | 0.00% | 6,159 | 6,159 | — | $46.78万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.51万 | 0.00% | 1,634 | -170 | -9.4% | -$4.94万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $48.88万 | 0.00% | 1,404 | 1,404 | — | $48.88万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $50.81万 | 0.00% | 29,284 | 3,068 | 11.7% | $5.32万 | 加仓 |
| CG | CARLYLE GROUP INC | $51.21万 | 0.00% | 12,638 | -424 | -3.2% | -$1.72万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $52.59万 | 0.00% | 4,248 | -916 | -17.7% | -$11.34万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $52.80万 | 0.00% | 8,995 | 8,995 | — | $52.80万 | 新建仓 |
| EWG | ISHARES INC | $53.21万 | 0.00% | 13,000 | -30,500 | -70.1% | -$124.84万 | 重新持有 |