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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $53.33万 | 0.00% | 91,789 | 50,709 | 123.4% | $29.46万 | 加仓 |
| TLT | ISHARES TR | $53.34万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $53.93万 | 0.00% | 3,793 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $54.03万 | 0.00% | 21,761 | -5,605 | -20.5% | -$13.92万 | 减仓 |
| CPNG | COUPANG INC | $54.94万 | 0.00% | 31,253 | 1,931 | 6.6% | $3.39万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $55.45万 | 0.00% | 24,319 | -99,750 | -80.4% | -$227.43万 | 减仓 |
| PNR | PENTAIR PLC | $55.55万 | 0.00% | 7,280 | -107,503 | -93.7% | -$820.25万 | 减仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $56.34万 | 0.00% | 18,655 | 18,655 | — | $56.34万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $56.76万 | 0.00% | 5,011 | 5,011 | — | $56.76万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $57.05万 | 0.00% | 32,323 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $57.28万 | 0.00% | 22,479 | 22,479 | — | $57.28万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $58.02万 | 0.00% | 22,228 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $58.22万 | 0.00% | 7,123 | 448 | 6.7% | $3.66万 | 加仓 |
| NTNX | NUTANIX INC | $59.89万 | 0.00% | 11,753 | 6,382 | 118.8% | $32.52万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $60.01万 | 0.00% | 2,583 | 857 | 49.7% | $19.91万 | 加仓 |
| COCO | VITA COCO CO INC | $60.72万 | 0.00% | 8,372 | -3,492 | -29.4% | -$25.33万 | 减仓 |
| DY | DYCOM INDS INC | $61.07万 | 0.00% | 1,205 | -217 | -15.3% | -$11.00万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $61.62万 | 0.00% | 11,942 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $61.87万 | 0.00% | 19,273 | 5,621 | 41.2% | $18.04万 | 加仓 |
| MKSI | MKS INC. | $62.07万 | 0.00% | 1,492 | 978 | 190.3% | $40.68万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $62.08万 | 0.00% | 7,747 | 3,901 | 101.4% | $31.26万 | 加仓 |
| EFX | EQUIFAX INC | $62.49万 | 0.00% | 3,941 | -1,020 | -20.6% | -$16.17万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $62.56万 | 0.00% | 15,057 | 15,057 | — | $62.56万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $62.75万 | 0.00% | 3,820 | 1,610 | 72.9% | $26.45万 | 加仓 |
| WSO | WATSCO INC | $63.30万 | 0.00% | 1,519 | 225 | 17.4% | $9.38万 | 加仓 |
| VTRS | VIATRIS INC | $63.85万 | 0.00% | 40,210 | -171,838 | -81.0% | -$272.88万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $64.31万 | 0.00% | 8,387 | -15,324 | -64.6% | -$117.50万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $64.42万 | 0.00% | 4,530 | -1,732 | -27.7% | -$24.63万 | 减仓 |
| — | ENLIVEN THERAPEUTICS INC | $64.64万 | 0.00% | 12,712 | 12,712 | — | $64.64万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $64.85万 | 0.00% | 10,165 | 3,804 | 59.8% | $24.27万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $66.30万 | 0.00% | 5,807 | -849 | -12.8% | -$9.69万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $67.83万 | 0.00% | 63,156 | 46,479 | 278.7% | $49.92万 | 加仓 |
| — | FOUR SEASONS ED CAYMAN INC | $67.88万 | 0.00% | 64,648 | -1,182 | -1.8% | -$1.24万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $67.91万 | 0.00% | 8,328 | 754 | 10.0% | $6.15万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $67.93万 | 0.00% | 28,651 | 40 | 0.1% | $948 | 加仓 |
| RKT | ROCKET COS INC | $68.04万 | 0.00% | 43,897 | 21,552 | 96.5% | $33.41万 | 加仓 |
| LGIH | LGI HOMES INC | $68.43万 | 0.00% | 10,790 | 5,061 | 88.3% | $32.10万 | 加仓 |
| DCI | DONALDSON INC | $69.54万 | 0.00% | 7,866 | -37,081 | -82.5% | -$327.80万 | 减仓 |
| EWU | ISHARES TR | $70.92万 | 0.00% | 15,370 | -145 | -0.9% | -$6,690 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $71.28万 | 0.00% | 2,800 | 2,800 | — | $71.28万 | 新建仓 |
| CLX | CLOROX CO DEL | $73.44万 | 0.00% | 7,564 | 200 | 2.7% | $1.94万 | 加仓 |
| AVY | AVERY DENNISON CORP | $73.51万 | 0.00% | 4,501 | 626 | 16.2% | $10.22万 | 加仓 |
| AROC | ARCHROCK INC | $73.56万 | 0.00% | 18,186 | 1,874 | 11.5% | $7.58万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $73.96万 | 0.00% | 2,228 | -136,357 | -98.4% | -$4,526.23万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $74.04万 | 0.00% | 5,264 | -627 | -10.6% | -$8.82万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.35万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $74.82万 | 0.00% | 26,418 | -5,719 | -17.8% | -$16.20万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $79.41万 | 0.00% | 3,724 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $79.54万 | 0.00% | 10,989 | 6,420 | 140.5% | $46.47万 | 加仓 |
| FINV | FINVOLUTION GROUP | $79.90万 | 0.00% | 168,924 | 48,910 | 40.8% | $23.13万 | 加仓 |
| EG | EVEREST GROUP LTD | $80.71万 | 0.00% | 2,237 | 882 | 65.1% | $31.82万 | 加仓 |
| TRMB | TRIMBLE INC | $84.37万 | 0.00% | 16,485 | -4,273 | -20.6% | -$21.87万 | 减仓 |
| IONQ | IONQ INC | $84.48万 | 0.00% | 15,679 | 7,045 | 81.6% | $37.96万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $85.65万 | 0.00% | 30,427 | -2,132 | -6.5% | -$6.00万 | 减仓 |
| TRU | TRANSUNION | $87.02万 | 0.00% | 12,121 | 1,540 | 14.6% | $11.06万 | 加仓 |
| CENX | CENTURY ALUM CO | $87.02万 | 0.00% | 18,694 | 8,110 | 76.6% | $37.75万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $89.86万 | 0.00% | 15,186 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $90.01万 | 0.00% | 14,073 | 3,002 | 27.1% | $19.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $91.11万 | 0.00% | 4,396 | -314,309 | -98.6% | -$6,514.37万 | 减仓 |
| HL | HECLA MINING COMPANY | $92.30万 | 0.00% | 59,933 | -40,601 | -40.4% | -$62.53万 | 减仓 |
| L | LOEWS CORP | $92.77万 | 0.00% | 8,160 | -3,540 | -30.3% | -$40.25万 | 减仓 |
| BCH | BANCO DE CHILE | $93.54万 | 0.00% | 23,526 | 23,526 | — | $93.54万 | 新建仓 |
| MUX | MCEWEN INC. | $94.15万 | 0.00% | 52,482 | -155 | -0.3% | -$2,781 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $94.60万 | 0.00% | 10,902 | 5,386 | 97.6% | $46.73万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $96.13万 | 0.00% | 7,588 | 2,014 | 36.1% | $25.52万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $98.02万 | 0.00% | 10,743 | -254 | -2.3% | -$2.32万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $99.20万 | 0.00% | 7,548 | -16,746 | -68.9% | -$220.09万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $102.76万 | 0.00% | 5,725 | -3,344 | -36.9% | -$60.02万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $102.93万 | 0.00% | 7,600 | -6,863 | -47.5% | -$92.95万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $107.36万 | 0.00% | 1,376 | 1,376 | — | $107.36万 | 新建仓 |
| STE | STERIS PLC | $107.84万 | 0.00% | 5,057 | 569 | 12.7% | $12.13万 | 加仓 |
| RGNX | REGENXBIO INC | $108.22万 | 0.00% | 91,481 | 91,481 | — | $108.22万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $108.69万 | 0.00% | 11,781 | 11,781 | — | $108.69万 | 新建仓 |
| TSN | TYSON FOODS INC | $108.71万 | 0.00% | 18,536 | -67 | -0.4% | -$3,930 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $110.46万 | 0.00% | 34,102 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $110.60万 | 0.00% | 101,745 | 101,745 | — | $110.60万 | 新建仓 |
| PONY | PONY AI INC | $111.09万 | 0.00% | 159,848 | 10,677 | 7.2% | $7.42万 | 加仓 |
| EXP | EAGLE MATLS INC | $111.40万 | 0.00% | 4,896 | 4,896 | — | $111.40万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $111.65万 | 0.00% | 8,027 | 2,211 | 38.0% | $30.75万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $111.88万 | 0.00% | 47,712 | -12,894 | -21.3% | -$30.24万 | 重新持有 |
| TXT | TEXTRON INC | $114.38万 | 0.00% | 12,688 | 2,838 | 28.8% | $25.58万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $114.84万 | 0.00% | 126,472 | -227,783 | -64.3% | -$206.83万 | 减仓 |
| EWA | ISHARES INC | $114.87万 | 0.00% | 40,863 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $115.59万 | 0.00% | 64,468 | 899 | 1.4% | $1.61万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $116.84万 | 0.00% | 30,539 | 30,539 | — | $116.84万 | 新建仓 |
| STNE | STONECO LTD | $117.60万 | 0.00% | 107,987 | 107,987 | — | $117.60万 | 新建仓 |
| WRB | BERKLEY W R CORP | $117.67万 | 0.00% | 16,571 | -9,241 | -35.8% | -$65.62万 | 减仓 |
| BMI | BADGER METER INC | $118.15万 | 0.00% | 8,520 | 5,567 | 188.5% | $77.20万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $119.27万 | 0.00% | 62,477 | -232,762 | -78.8% | -$444.34万 | 减仓 |
| NOV | NOV INC | $120.17万 | 0.00% | 65,203 | 27,674 | 73.7% | $51.00万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $120.77万 | 0.00% | 36,214 | -1,269 | -3.4% | -$4.23万 | 减仓 |
| GPN | GLOBAL PMTS INC | $121.14万 | 0.00% | 16,695 | -3,677 | -18.0% | -$26.68万 | 减仓 |
| SVRA | SAVARA INC | $123.67万 | 0.00% | 205,090 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $123.79万 | 0.00% | 36,516 | -2,795 | -7.1% | -$9.48万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $126.82万 | 0.00% | 16,299 | -13,070 | -44.5% | -$101.70万 | 减仓 |
| IRMD | IRADIMED CORP | $127.87万 | 0.00% | 13,593 | 13,593 | — | $127.87万 | 新建仓 |
| SUI | SUN CMNTYS INC | $128.22万 | 0.00% | 10,675 | -181,317 | -94.4% | -$2,177.80万 | 减仓 |
| ENTG | ENTEGRIS INC | $128.76万 | 0.00% | 7,528 | -416,300 | -98.2% | -$7,120.40万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $129.08万 | 0.00% | 6,659 | -80,524 | -92.4% | -$1,560.88万 | 减仓 |
| MHO | M/I HOMES INC | $129.23万 | 0.00% | 8,010 | 4,694 | 141.6% | $75.73万 | 加仓 |