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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $149.18万 | 0.00% | 3,192 | -2,070 | -39.3% | -$96.75万 | 减仓 |
| — | ADC THERAPEUTICS SA | $152.44万 | 0.00% | 418,782 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $152.58万 | 0.00% | 14,428 | 7,212 | 99.9% | $76.27万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $154.02万 | 0.00% | 9,069 | -1,511 | -14.3% | -$25.66万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $154.31万 | 0.00% | 57,322 | -16,414 | -22.3% | -$44.19万 | 减仓 |
| FICO | FAIR ISAAC CORP | $154.79万 | 0.00% | 1,450 | -6,282 | -81.2% | -$670.63万 | 减仓 |
| MOS | MOSAIC CO | $154.92万 | 0.00% | 61,968 | 8,721 | 16.4% | $21.80万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $157.20万 | 0.00% | 300,000 | -270,462 | -47.4% | -$141.72万 | 减仓 |
| CAVA | CAVA GROUP INC | $158.91万 | 0.00% | 20,654 | -626 | -2.9% | -$4.82万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $164.25万 | 0.00% | 17,111 | 507 | 3.1% | $4.87万 | 加仓 |
| MUR | MURPHY OIL CORP | $164.32万 | 0.00% | 39,311 | -28,191 | -41.8% | -$117.84万 | 重新持有 |
| EEM | ISHARES TR | $164.85万 | 0.00% | 29,028 | 575 | 2.0% | $3.27万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $165.17万 | 0.00% | 23,277 | 2,664 | 12.9% | $18.90万 | 加仓 |
| IR | INGERSOLL RAND INC | $166.51万 | 0.00% | 20,783 | -6,617 | -24.1% | -$53.02万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $166.77万 | 0.00% | 80,137 | 80,137 | — | $166.77万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $169.65万 | 0.00% | 47,655 | 9,166 | 23.8% | $32.63万 | 加仓 |
| WRB | BERKLEY W R CORP | $171.00万 | 0.00% | 25,812 | -73,009 | -73.9% | -$483.68万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $172.25万 | 0.00% | 72,927 | 47,741 | 189.6% | $112.76万 | 加仓 |
| HL | HECLA MINING COMPANY | $173.12万 | 0.00% | 100,534 | 54,312 | 117.5% | $93.53万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $173.26万 | 0.00% | 110,144 | 90,478 | 460.1% | $142.32万 | 加仓 |
| — | WELLS FARGO & CO | $174.42万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $175.02万 | 0.00% | 145,303 | -54,289 | -27.2% | -$65.39万 | 减仓 |
| INDY | ISHARES TR | $181.89万 | 0.00% | 43,060 | -8,030 | -15.7% | -$33.92万 | 减仓 |
| ABVX | ABIVAX SA | $181.97万 | 0.00% | 17,928 | 17,928 | — | $181.97万 | 新建仓 |
| PRI | PRIMERICA INC | $183.99万 | 0.00% | 7,447 | -758 | -9.2% | -$18.73万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $184.07万 | 0.00% | 133,769 | -10,913 | -7.5% | -$15.02万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $186.64万 | 0.00% | 24,158 | 24,158 | — | $186.64万 | 新建仓 |
| CABA | CABALETTA BIO INC | $186.89万 | 0.00% | 756,637 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $187.26万 | 0.00% | 9,140 | 151 | 1.7% | $3.09万 | 加仓 |
| — | BANK AMERICA CORP | $187.46万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $188.30万 | 0.00% | 5,360 | -9,120 | -63.0% | -$320.39万 | 减仓 |
| FISV | FISERV INC | $188.31万 | 0.00% | 33,747 | -100,195 | -74.8% | -$559.09万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $188.65万 | 0.00% | 53,307 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $188.75万 | 0.00% | 35,000 | -106,450 | -75.3% | -$574.08万 | 减仓 |
| EVTC | EVERTEC INC | $188.91万 | 0.00% | 67,661 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $189.12万 | 0.00% | 20,689 | 9,328 | 82.1% | $85.27万 | 加仓 |
| SANM | SANMINA CORP | $190.70万 | 0.00% | 15,375 | 15,375 | — | $190.70万 | 新建仓 |
| — | NUVALENT INC | $191.93万 | 0.00% | 19,844 | 19,844 | — | $191.93万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $191.96万 | 0.00% | 11,546 | 8,440 | 271.7% | $140.32万 | 加仓 |
| ALT | ALTIMMUNE INC | $192.34万 | 0.00% | 667,837 | 198,824 | 42.4% | $57.26万 | 加仓 |
| EVRG | EVERGY INC | $193.11万 | 0.00% | 23,668 | 1,701 | 7.7% | $13.88万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $193.22万 | 0.00% | 23,711 | -5,010 | -17.4% | -$40.83万 | 减仓 |
| UPST | UPSTART HLDGS INC | $195.89万 | 0.00% | 2,025,000 | 2,025,000 | — | $195.89万 | 新建仓 |
| LEN | LENNAR CORP | $196.16万 | 0.00% | 22,589 | -5,211 | -18.7% | -$45.25万 | 减仓 |
| MNKD | MANNKIND CORP | $196.20万 | 0.00% | 827,853 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $196.60万 | 0.00% | 15,070 | 11,754 | 354.5% | $153.34万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $199.18万 | 0.00% | 72,798 | 13,890 | 23.6% | $38.00万 | 加仓 |
| ALKS | ALKERMES PLC | $203.39万 | 0.00% | 67,458 | 11,935 | 21.5% | $35.98万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $206.06万 | 0.00% | 2,100,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $206.69万 | 0.00% | 31,682 | 31,682 | — | $206.69万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $207.39万 | 0.00% | 65,944 | -105,334 | -61.5% | -$331.28万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $208.31万 | 0.00% | 29,369 | 29,369 | — | $208.31万 | 新建仓 |
| ADNT | ADIENT PLC | $208.69万 | 0.00% | 108,634 | -104,368 | -49.0% | -$200.49万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $209.36万 | 0.00% | 18,145 | 18,145 | — | $209.36万 | 新建仓 |
| MDB | MONGODB INC | $210.70万 | 0.00% | 8,958 | -910 | -9.2% | -$21.40万 | 减仓 |
| HRB | BLOCK H & R INC | $210.88万 | 0.00% | 66,649 | 38,703 | 138.5% | $122.46万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $210.95万 | 0.00% | 103,005 | -132,016 | -56.2% | -$270.37万 | 减仓 |
| HUBS | HUBSPOT INC | $211.95万 | 0.00% | 8,683 | 3,621 | 71.5% | $88.39万 | 加仓 |
| GNTX | GENTEX CORP | $212.08万 | 0.00% | 99,103 | 21,738 | 28.1% | $46.52万 | 加仓 |
| WDAY | WORKDAY INC | $212.21万 | 0.00% | 16,334 | -2,938 | -15.2% | -$38.17万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $215.15万 | 0.00% | 49,942 | 17,115 | 52.1% | $73.73万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $216.27万 | 0.00% | 249,161 | 249,161 | — | $216.27万 | 新建仓 |
| GMED | GLOBUS MED INC | $216.51万 | 0.00% | 25,926 | 25,926 | — | $216.51万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $218.10万 | 0.00% | 98,911 | -5,756 | -5.5% | -$12.69万 | 减仓 |
| — | IMAX CORP | $218.71万 | 0.00% | 58,230 | 58,230 | — | $218.71万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $219.76万 | 0.00% | 34,505 | 10,578 | 44.2% | $67.37万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $220.36万 | 0.00% | 46,440 | 703 | 1.5% | $3.34万 | 加仓 |
| JD | JD.COM INC | $220.41万 | 0.00% | 74,537 | -7,063 | -8.7% | -$20.89万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $220.68万 | 0.00% | 32,089 | 144 | 0.5% | $9,903 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $222.43万 | 0.00% | 118,565 | -255,313 | -68.3% | -$478.97万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $222.59万 | 0.00% | 104,356 | 47,220 | 82.6% | $100.72万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $223.26万 | 0.00% | 13,289 | 13,289 | — | $223.26万 | 新建仓 |
| KVUE | KENVUE INC | $228.83万 | 0.00% | 132,730 | 15,621 | 13.3% | $26.93万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $228.85万 | 0.00% | 97,551 | -8,670 | -8.2% | -$20.34万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $228.91万 | 0.00% | 22,061 | 17,882 | 427.9% | $185.54万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $229.31万 | 0.00% | 29,145 | -9,803 | -25.2% | -$77.13万 | 减仓 |
| BE | BLOOM ENERGY CORP | $232.69万 | 0.00% | 19,470 | 14,066 | 260.3% | $168.10万 | 加仓 |
| ARDX | ARDELYX INC | $232.97万 | 0.00% | 419,768 | 51,320 | 13.9% | $28.48万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $233.16万 | 0.00% | 173,740 | -169,927 | -49.4% | -$228.04万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $234.02万 | 0.00% | 17,196 | -1,339 | -7.2% | -$18.22万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $236.38万 | 0.00% | 14,463 | -20,384 | -58.5% | -$333.16万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $237.28万 | 0.00% | 13,030 | -51,951 | -79.9% | -$946.03万 | 减仓 |
| — | BROADSTONE NET LEASE INC | $239.36万 | 0.00% | 130,885 | 130,885 | — | $239.36万 | 新建仓 |
| RBLX | ROBLOX CORP | $239.41万 | 0.00% | 42,328 | -89,521 | -67.9% | -$506.33万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $242.78万 | 0.00% | 12,447 | 634 | 5.4% | $12.37万 | 加仓 |
| RIO | RIO TINTO PLC | $243.81万 | 0.00% | 27,450 | -2,133 | -7.2% | -$18.95万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $243.95万 | 0.00% | 181,239 | 47,928 | 36.0% | $64.51万 | 加仓 |
| GLPI | GAMING & LEISURE P | $245.27万 | 0.00% | 55,279 | 37,290 | 207.3% | $165.46万 | 加仓 |
| CPRT | COPART INC | $248.52万 | 0.00% | 74,854 | -30,061 | -28.7% | -$99.80万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $252.35万 | 0.00% | 293,095 | -3,811,881 | -92.9% | -$3,282.03万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $254.29万 | 0.00% | 195,160 | -71,891 | -26.9% | -$93.67万 | 减仓 |
| AVT | AVNET INC | $254.41万 | 0.00% | 43,430 | 43,430 | — | $254.41万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $256.05万 | 0.00% | 49,416 | 21,648 | 78.0% | $112.17万 | 加仓 |
| SNPE | DBX ETF TR | $257.85万 | 0.00% | 44,542 | 44,542 | — | $257.85万 | 新建仓 |
| EYPT | EYEPOINT INC | $258.98万 | 0.00% | 218,550 | 50,168 | 29.8% | $59.45万 | 加仓 |
| WWD | WOODWARD INC | $260.65万 | 0.00% | 7,632 | 1,778 | 30.4% | $60.72万 | 加仓 |
| — | GRUPO AEROPORTUARIO DEL SURE | $262.50万 | 0.00% | 8,083 | 8,083 | — | $262.50万 | 新建仓 |
| WT | WISDOMTREE INC | $266.85万 | 0.00% | 191,706 | 30,330 | 18.8% | $42.22万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $267.27万 | 0.00% | 615,833 | 31,063 | 5.3% | $13.48万 | 加仓 |
| THG | HANOVER INS GROUP INC | $268.05万 | 0.00% | 15,531 | 15,531 | — | $268.05万 | 新建仓 |