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
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2026Q1 卖出最多 按季末市值估算
STRUCTURE THERAP 清仓-$14.87亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | $57.26万 | 0.00% | 25,817 | 25,817 | — | $57.26万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $58.40万 | 0.00% | 5,574 | 90 | 1.6% | $9,429 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $59.68万 | 0.00% | 22,228 | -862 | -3.7% | -$2.31万 | 减仓 |
| CG | CARLYLE GROUP INC | $60.63万 | 0.00% | 13,062 | 972 | 8.0% | $4.51万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $61.41万 | 0.00% | 33,697 | -16,939 | -33.5% | -$30.87万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $61.54万 | 0.00% | 1,804 | 159 | 9.7% | $5.42万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $64.45万 | 0.00% | 5,164 | -927 | -15.2% | -$11.57万 | 减仓 |
| XP | XP INC | $64.75万 | 0.00% | 34,007 | -7,064,286 | -99.5% | -$1.35亿 | 减仓 |
| AVY | AVERY DENNISON CORP | $65.16万 | 0.00% | 3,875 | -1,365 | -26.0% | -$22.95万 | 减仓 |
| KBH | KB HOME | $65.17万 | 0.00% | 12,902 | 5,111 | 65.6% | $25.82万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $65.36万 | 0.00% | 10,881 | 4,308 | 65.5% | $25.88万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $66.11万 | 0.00% | 2,567 | 542 | 26.8% | $13.96万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $66.31万 | 0.00% | 10,000 | 10,000 | — | $66.31万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $66.46万 | 0.00% | 11,942 | -661 | -5.2% | -$3.68万 | 减仓 |
| NWSA | NEWS CORP NEW | $68.22万 | 0.00% | 27,366 | 257 | 0.9% | $6,407 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $68.57万 | 0.00% | 32,559 | 2,483 | 8.3% | $5.23万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $68.61万 | 0.00% | 9,890 | 2,975 | 43.0% | $20.64万 | 加仓 |
| ZYME | ZYMEWORKS INC | $68.63万 | 0.00% | 28,349 | -69,558 | -71.0% | -$168.40万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $69.49万 | 0.00% | 12,147 | -19,521 | -61.6% | -$111.68万 | 减仓 |
| NOV | NOV INC | $69.65万 | 0.00% | 37,529 | 4,038 | 12.1% | $7.49万 | 加仓 |
| TRU | TRANSUNION | $70.35万 | 0.00% | 10,581 | -6,923 | -39.6% | -$46.03万 | 减仓 |
| TOL | TOLL BROTHERS INC | $70.47万 | 0.00% | 5,402 | 171 | 3.3% | $2.23万 | 加仓 |
| — | FOUR SEASONS ED CAYMAN INC | $70.57万 | 0.00% | 65,830 | -15,941 | -19.5% | -$17.09万 | 减仓 |
| EWU | ISHARES TR | $70.69万 | 0.00% | 15,515 | 1,500 | 10.7% | $6.83万 | 加仓 |
| CDW | CDW CORP | $70.77万 | 0.00% | 5,972 | -1,474 | -19.8% | -$17.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.27万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $71.62万 | 0.00% | 7,143 | 3,962 | 124.6% | $39.73万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $71.71万 | 0.00% | 5,891 | 121 | 2.1% | $1.47万 | 加仓 |
| NVO | NOVO-NORDISK A S | $72.15万 | 0.00% | 20,444 | -3,604 | -15.0% | -$12.72万 | 减仓 |
| BRO | BROWN & BROWN INC | $72.25万 | 0.00% | 11,071 | -4,279 | -27.9% | -$27.92万 | 减仓 |
| — | HOLOGIC INC | $73.20万 | 0.00% | 9,689 | 1,760 | 22.2% | $13.30万 | 加仓 |
| CLX | CLOROX CO DEL | $75.42万 | 0.00% | 7,364 | -1,030 | -12.3% | -$10.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $76.97万 | 0.00% | 4,712 | -4,778 | -50.3% | -$78.05万 | 减仓 |
| CRWV | COREWEAVE INC | $77.69万 | 0.00% | 10,029 | 10,029 | — | $77.69万 | 新建仓 |
| QURE | UNIQURE NV | $81.04万 | 0.00% | 55,015 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $84.66万 | 0.00% | 9,850 | -4,178 | -29.8% | -$35.91万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $84.68万 | 0.00% | 2,815 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $85.72万 | 0.00% | 11,474 | -12,393 | -51.9% | -$92.59万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $87.24万 | 0.00% | 5,816 | -176 | -2.9% | -$2.64万 | 减仓 |
| EFX | EQUIFAX INC | $88.01万 | 0.00% | 4,961 | -1,771 | -26.3% | -$31.42万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $89.74万 | 0.00% | 9,525 | 566 | 6.3% | $5.33万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $90.04万 | 0.00% | 11,419 | 1,995 | 21.2% | $15.73万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $90.25万 | 0.00% | 15,186 | -387,514 | -96.2% | -$2,303.00万 | 减仓 |
| JOYY | JOYY INC | $91.85万 | 0.00% | 16,266 | 10,828 | 199.1% | $61.15万 | 加仓 |
| RERE | ATRENEW INC | $96.54万 | 0.00% | 205,851 | -86,542 | -29.6% | -$40.59万 | 减仓 |
| LII | LENNOX INTL INC | $96.99万 | 0.00% | 2,191 | 325 | 17.4% | $14.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $97.19万 | 0.00% | 10,997 | -1,338 | -10.8% | -$11.83万 | 减仓 |
| STE | STERIS PLC | $98.46万 | 0.00% | 4,488 | 38 | 0.9% | $8,336 | 加仓 |
| OSIS | OSI SYSTEMS INC | $98.58万 | 0.00% | 3,724 | -104 | -2.7% | -$2.75万 | 减仓 |
| MUX | MCEWEN INC. | $99.27万 | 0.00% | 52,637 | 52,637 | — | $99.27万 | 新建仓 |
| NGNE | NEUROGENE INC | $100.94万 | 0.00% | 52,300 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $100.95万 | 0.00% | 63,569 | 15,587 | 32.5% | $24.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $101.90万 | 0.00% | 6,656 | -28,479 | -81.1% | -$436.01万 | 减仓 |
| SVRA | SAVARA INC | $103.57万 | 0.00% | 205,090 | 205,090 | — | $103.57万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $106.16万 | 0.00% | 3,979 | -1,737 | -30.4% | -$46.34万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $107.86万 | 0.00% | 37,181 | 37,181 | — | $107.86万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $108.34万 | 0.00% | 34,102 | 34,102 | — | $108.34万 | 新建仓 |
| DOCU | DOCUSIGN INC | $108.56万 | 0.00% | 22,971 | -750,095 | -97.0% | -$3,544.95万 | 减仓 |
| EWA | ISHARES INC | $110.90万 | 0.00% | 40,863 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $112.11万 | 0.00% | 10,976 | 546 | 5.2% | $5.58万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $113.84万 | 0.00% | 62,687 | -88,422 | -58.5% | -$160.57万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $114.06万 | 0.00% | 18,113 | -168,770 | -90.3% | -$1,062.75万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $115.93万 | 0.00% | 28,008 | 28,008 | — | $115.93万 | 新建仓 |
| PODD | INSULET CORP | $115.94万 | 0.00% | 5,574 | -375 | -6.3% | -$7.80万 | 减仓 |
| RPM | RPM INTL INC | $117.59万 | 0.00% | 11,992 | -131 | -1.1% | -$1.28万 | 减仓 |
| TSN | TYSON FOODS INC | $118.61万 | 0.00% | 18,603 | 535 | 3.0% | $3.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $118.87万 | 0.00% | 12,658 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $119.06万 | 0.00% | 90,064 | 90,064 | — | $119.06万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $123.13万 | 0.00% | 185,163 | 11,494 | 6.6% | $7.64万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $123.39万 | 0.00% | 25,295 | -10,502 | -29.3% | -$51.23万 | 减仓 |
| ASML | ASML HLDG NV | $123.64万 | 0.00% | 986 | 121 | 14.0% | $15.17万 | 加仓 |
| L | LOEWS CORP | $123.82万 | 0.00% | 11,700 | 778 | 7.1% | $8.23万 | 加仓 |
| LCII | LCI INDS | $124.84万 | 0.00% | 10,397 | 10,397 | — | $124.84万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $125.71万 | 0.00% | 42,920 | -66,929 | -60.9% | -$196.04万 | 减仓 |
| MKL | MARKEL GROUP INC | $127.71万 | 0.00% | 677 | -48 | -6.6% | -$9.06万 | 减仓 |
| CSGP | COSTAR GROUP INC | $129.64万 | 0.00% | 32,137 | -1,046 | -3.2% | -$4.22万 | 减仓 |
| UPWK | UPWORK INC | $129.96万 | 0.00% | 122,948 | -167,895 | -57.7% | -$177.46万 | 减仓 |
| XHB | SPDR SERIES TRUST | $130.52万 | 0.00% | 13,221 | 4,999 | 60.8% | $49.35万 | 加仓 |
| INVH | INVITATION HOMES INC | $130.97万 | 0.00% | 52,874 | 504 | 1.0% | $1.25万 | 加仓 |
| HUM | HUMANA INC | $131.16万 | 0.00% | 7,901 | -2,710 | -25.5% | -$44.99万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $132.85万 | 0.00% | 29,184 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $132.99万 | 0.00% | 8,042 | 3,185 | 65.6% | $52.67万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $133.23万 | 0.00% | 18,089 | 18,089 | — | $133.23万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $134.34万 | 0.00% | 37,483 | 26,552 | 242.9% | $95.16万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $134.73万 | 0.00% | 82,557 | -1,842 | -2.2% | -$3.01万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $135.18万 | 0.00% | 6,262 | -23,502 | -79.0% | -$507.36万 | 减仓 |
| TRMB | TRIMBLE INC | $135.40万 | 0.00% | 20,758 | 1,561 | 8.1% | $10.18万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $135.69万 | 0.00% | 15,058 | -6,556 | -30.3% | -$59.08万 | 减仓 |
| GPN | GLOBAL PMTS INC | $137.10万 | 0.00% | 20,372 | 249 | 1.2% | $1.68万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $139.20万 | 0.00% | 8,899 | -41 | -0.5% | -$6,413 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $139.39万 | 0.00% | 188,368 | 129,068 | 217.7% | $95.51万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $139.42万 | 0.00% | 26,699 | -33,619 | -55.7% | -$175.56万 | 减仓 |
| ENIC | ENEL CHILE SA | $139.56万 | 0.00% | 365,342 | -52,607 | -12.6% | -$20.10万 | 减仓 |
| PONY | PONY AI INC | $140.82万 | 0.00% | 149,171 | -3,249 | -2.1% | -$3.07万 | 减仓 |
| LNN | LINDSAY CORP | $141.74万 | 0.00% | 12,050 | 1,738 | 16.9% | $20.44万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $142.42万 | 0.00% | 3,723 | 3,723 | — | $142.42万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $144.36万 | 0.00% | 13,409 | 5,697 | 73.9% | $61.33万 | 加仓 |
| IEMG | ISHARES INC | $147.81万 | 0.00% | 21,957 | 352 | 1.6% | $2.37万 | 加仓 |
| IEF | ISHARES TR | $147.88万 | 0.00% | 15,495 | -10,620 | -40.7% | -$101.36万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $148.32万 | 0.00% | 42,376 | 2,901 | 7.3% | $10.15万 | 加仓 |