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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $129.46万 | 0.00% | 33,461 | -12,979 | -27.9% | -$50.22万 | 减仓 |
| MKL | MARKEL GROUP INC | $129.69万 | 0.00% | 663 | -14 | -2.1% | -$2.74万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $130.58万 | 0.00% | 17,069 | -6,208 | -26.7% | -$47.49万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $131.04万 | 0.00% | 29,461 | -44,605 | -60.2% | -$198.40万 | 减仓 |
| INVH | INVITATION HOMES INC | $134.10万 | 0.00% | 43,837 | -9,037 | -17.1% | -$27.64万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $134.20万 | 0.00% | 16,607 | 7,082 | 74.4% | $57.23万 | 加仓 |
| ASML | ASML HLDG NV | $136.15万 | 0.00% | 723 | -263 | -26.7% | -$49.53万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $136.77万 | 0.00% | 15,878 | -13,267 | -45.5% | -$114.28万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $138.00万 | 0.00% | 14,096 | 1,438 | 11.4% | $14.08万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $139.31万 | 0.00% | 114,192 | 114,192 | — | $139.31万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $139.68万 | 0.00% | 36,538 | -5,838 | -13.8% | -$22.32万 | 减仓 |
| FISV | FISERV INC | $145.24万 | 0.00% | 29,610 | -4,137 | -12.3% | -$20.29万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $146.35万 | 0.00% | 5,549 | -23,365 | -80.8% | -$616.23万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $146.64万 | 0.00% | 18,499 | 18,288 | 8,667.3% | $144.97万 | 加仓 |
| MSTR | STRATEGY INC | $149.28万 | 0.00% | 17,172 | -58,733 | -77.4% | -$510.57万 | 减仓 |
| LNN | LINDSAY CORP | $149.70万 | 0.00% | 12,050 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $152.59万 | 0.00% | 15,330 | 5,301 | 52.9% | $52.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $153.88万 | 0.00% | 8,266 | -633 | -7.1% | -$11.78万 | 减仓 |
| EWP | ISHARES INC | $154.00万 | 0.00% | 26,000 | -501,000 | -95.1% | -$2,967.42万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $154.92万 | 0.00% | 28,583 | 575 | 2.1% | $3.12万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $155.93万 | 0.00% | 5,569 | 1,590 | 40.0% | $44.52万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $156.23万 | 0.00% | 135,033 | 135,033 | — | $156.23万 | 新建仓 |
| CPRT | COPART INC | $158.43万 | 0.00% | 56,201 | -18,653 | -24.9% | -$52.58万 | 减仓 |
| OPRA | OPERA LTD | $160.20万 | 0.00% | 80,867 | 13,091 | 19.3% | $25.93万 | 重新持有 |
| ZTS | ZOETIS INC | $160.79万 | 0.00% | 22,376 | -9,177 | -29.1% | -$65.95万 | 减仓 |
| BDC | BELDEN INC | $160.91万 | 0.00% | 13,561 | 13,561 | — | $160.91万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $161.40万 | 0.00% | 14,975 | -83 | -0.6% | -$8,946 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $164.01万 | 0.00% | 15,243 | 1,834 | 13.7% | $19.73万 | 加仓 |
| RIG | TRANSOCEAN LTD | $165.68万 | 0.00% | 328,722 | 143,559 | 77.5% | $72.35万 | 加仓 |
| CAVA | CAVA GROUP INC | $165.85万 | 0.00% | 20,258 | -396 | -1.9% | -$3.24万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $167.42万 | 0.00% | 129,086 | -69,583 | -35.0% | -$90.25万 | 减仓 |
| NGNE | NEUROGENE INC | $168.82万 | 0.00% | 52,300 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $169.62万 | 0.00% | 17,476 | 365 | 2.1% | $3.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $172.62万 | 0.00% | 26,537 | -5,552 | -17.3% | -$36.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $174.88万 | 0.00% | 2,149 | -1,574 | -42.3% | -$128.09万 | 减仓 |
| VSEC | VSE CORP | $175.15万 | 0.00% | 7,811 | -231 | -2.9% | -$5.18万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $175.85万 | 0.00% | 21,485 | -2,673 | -11.1% | -$21.88万 | 减仓 |
| — | WELLS FARGO & CO | $177.48万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $178.51万 | 0.00% | 15,631 | 15,631 | — | $178.51万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $178.72万 | 0.00% | 24,898 | 12,751 | 105.0% | $91.53万 | 加仓 |
| GPC | GENUINE PARTS CO | $178.73万 | 0.00% | 15,149 | 721 | 5.0% | $8.51万 | 加仓 |
| IEMG | ISHARES INC | $179.43万 | 0.00% | 21,957 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $182.64万 | 0.00% | 12,480 | -44,492 | -78.1% | -$651.14万 | 减仓 |
| AAON | AAON INC | $184.86万 | 0.00% | 14,705 | 14,705 | — | $184.86万 | 新建仓 |
| IR | INGERSOLL RAND INC | $186.07万 | 0.00% | 22,694 | 1,911 | 9.2% | $15.67万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $186.48万 | 0.00% | 188,368 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $186.92万 | 0.00% | 47,818 | 47,818 | — | $186.92万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $187.24万 | 0.00% | 244,441 | -4,720 | -1.9% | -$3.62万 | 减仓 |
| RBLX | ROBLOX CORP | $188.51万 | 0.00% | 34,665 | -7,663 | -18.1% | -$41.67万 | 减仓 |
| EXPO | EXPONENT INC | $188.59万 | 0.00% | 31,590 | -92 | -0.3% | -$5,492 | 减仓 |
| IMTX | IMMATICS N.V | $188.62万 | 0.00% | 197,300 | -205,052 | -51.0% | -$196.03万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $188.67万 | 0.00% | 12,833 | -197 | -1.5% | -$2.90万 | 减仓 |
| INGR | INGREDION INC | $190.91万 | 0.00% | 20,009 | -114,382 | -85.1% | -$1,091.32万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $191.38万 | 0.00% | 95,787 | -1,764 | -1.8% | -$3.52万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $194.31万 | 0.00% | 182,449 | -801,741 | -81.5% | -$853.85万 | 减仓 |
| JD | JD.COM INC | $195.07万 | 0.00% | 76,557 | 2,020 | 2.7% | $5.15万 | 加仓 |
| INDY | ISHARES TR | $195.79万 | 0.00% | 45,062 | 2,002 | 4.6% | $8.70万 | 加仓 |
| EVRG | EVERGY INC | $196.50万 | 0.00% | 22,584 | -1,084 | -4.6% | -$9.43万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $197.29万 | 0.00% | 37,119 | -245,079 | -86.8% | -$1,302.59万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $198.42万 | 0.00% | 21,453 | -7,731 | -26.5% | -$71.50万 | 减仓 |
| CARG | CARGURUS INC | $198.65万 | 0.00% | 58,427 | -53,975 | -48.0% | -$183.51万 | 减仓 |
| — | BANK AMERICA CORP | $198.76万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $198.86万 | 0.00% | 74,787 | 74,787 | — | $198.86万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $202.86万 | 0.00% | 9,862 | -2,585 | -20.8% | -$53.17万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $203.83万 | 0.00% | 8,966 | 6,399 | 249.3% | $145.47万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $206.51万 | 0.00% | 53,307 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $207.16万 | 0.00% | 26,508 | 16,618 | 168.0% | $129.87万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $208.25万 | 0.00% | 23,009 | 11,590 | 101.5% | $104.90万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $209.35万 | 0.00% | 12,262 | -20,549 | -62.6% | -$350.83万 | 重新持有 |
| KBH | KB HOME | $210.38万 | 0.00% | 33,586 | 20,684 | 160.3% | $129.56万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $210.45万 | 0.00% | 24,962 | 14,081 | 129.4% | $118.72万 | 加仓 |
| AGCO | AGCO CORP | $212.57万 | 0.00% | 17,821 | -170,142 | -90.5% | -$2,029.45万 | 减仓 |
| CGON | CG ONCOLOGY INC | $212.62万 | 0.00% | 28,837 | -127,490 | -81.6% | -$939.98万 | 减仓 |
| XHB | SPDR SERIES TRUST | $215.55万 | 0.00% | 18,680 | 5,459 | 41.3% | $62.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $216.45万 | 0.00% | 16,450 | -746 | -4.3% | -$9.82万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $217.24万 | 0.00% | 32,042 | -51,600 | -61.7% | -$349.85万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $217.59万 | 0.00% | 2,000,000 | -100,000 | -4.8% | -$10.88万 | 减仓 |
| HEI/A | HEICO CORP NEW | $219.46万 | 0.00% | 8,624 | -516 | -5.6% | -$13.13万 | 减仓 |
| AOS | SMITH A O CORP | $222.65万 | 0.00% | 36,097 | -106,916 | -74.8% | -$659.46万 | 减仓 |
| TTC | TORO CO | $225.41万 | 0.00% | 23,081 | 2,392 | 11.6% | $23.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $225.47万 | 0.00% | 32,993 | -629,751 | -95.0% | -$4,303.72万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $225.73万 | 0.00% | 35,898 | -14,123 | -28.2% | -$88.81万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $226.99万 | 0.00% | 6,780 | -2,188 | -24.4% | -$73.25万 | 减仓 |
| FIVE | FIVE BELOW INC | $227.26万 | 0.00% | 12,751 | -38 | -0.3% | -$6,773 | 减仓 |
| UPST | UPSTART HLDGS INC | $227.83万 | 0.00% | 2,025,000 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $228.19万 | 0.00% | 20,201 | 20,201 | — | $228.19万 | 新建仓 |
| MOS | MOSAIC CO | $228.34万 | 0.00% | 101,756 | 39,788 | 64.2% | $89.28万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $228.80万 | 0.00% | 44,341 | -5,280 | -10.6% | -$27.24万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $230.80万 | 0.00% | 96,168 | -22,397 | -18.9% | -$53.75万 | 减仓 |
| MIDD | MIDDLEBY CORP | $231.15万 | 0.00% | 13,360 | 13,360 | — | $231.15万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $231.95万 | 0.00% | 5,523 | 2,331 | 73.0% | $97.90万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $232.66万 | 0.00% | 53,204 | 53,204 | — | $232.66万 | 新建仓 |
| PFF | ISHARES TR | $234.85万 | 0.00% | 76,724 | -19,839 | -20.5% | -$60.73万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $234.96万 | 0.00% | 17,014 | 1,944 | 12.9% | $26.85万 | 加仓 |
| EEM | ISHARES TR | $236.01万 | 0.00% | 34,500 | 5,472 | 18.9% | $37.43万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $236.08万 | 0.00% | 70,959 | -1,968 | -2.7% | -$6.55万 | 减仓 |
| JOYY | JOYY INC | $237.24万 | 0.00% | 35,984 | 19,718 | 121.2% | $130.00万 | 加仓 |
| GLPI | GAMING & LEISURE P | $237.63万 | 0.00% | 53,365 | -1,914 | -3.5% | -$8.52万 | 减仓 |
| EYPT | EYEPOINT INC | $238.93万 | 0.00% | 169,334 | -49,216 | -22.5% | -$69.44万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $241.61万 | 0.00% | 13,931 | 2,385 | 20.7% | $41.36万 | 加仓 |