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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KGC 加仓+$3.21亿
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
LLY 减仓-$7.16亿
GOOGL 减仓-$4.98亿
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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $273.69万 | 0.00% | 42,617 | -138 | -0.3% | -$8,862 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $276.42万 | 0.00% | 96,045 | 96,045 | — | $276.42万 | 新建仓 |
| XEL | XCEL ENERGY INC | $277.20万 | 0.00% | 35,015 | -10,008 | -22.2% | -$79.23万 | 减仓 |
| ALMS | ALUMIS INC | $277.58万 | 0.00% | 137,347 | 137,347 | — | $277.58万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $279.60万 | 0.00% | 67,407 | 67,407 | — | $279.60万 | 新建仓 |
| GFF | GRIFFON CORP | $279.81万 | 0.00% | 39,672 | -11,556 | -22.6% | -$81.50万 | 减仓 |
| RDN | RADIAN GROUP INC | $279.86万 | 0.00% | 84,576 | -129,183 | -60.4% | -$427.47万 | 减仓 |
| WDFC | WD 40 CO | $279.88万 | 0.00% | 13,748 | 9,922 | 259.3% | $201.99万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $280.26万 | 0.00% | 14,343 | -3,620 | -20.2% | -$70.73万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $280.44万 | 0.00% | 34,021 | 595 | 1.8% | $4.90万 | 加仓 |
| FIVE | FIVE BELOW INC | $281.13万 | 0.00% | 12,789 | 12,789 | — | $281.13万 | 新建仓 |
| VTRS | VIATRIS INC | $286.48万 | 0.00% | 212,048 | 201,061 | 1,830.0% | $271.63万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $286.52万 | 0.00% | 143,119 | 3,081 | 2.2% | $6.17万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $286.85万 | 0.00% | 124,069 | 19,847 | 19.0% | $45.89万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $289.25万 | 0.00% | 63,684 | 2,110 | 3.4% | $9.58万 | 加仓 |
| PFF | ISHARES TR | $290.85万 | 0.00% | 96,563 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $293.34万 | 0.00% | 31,081 | -12,365 | -28.5% | -$116.70万 | 减仓 |
| NVMI | NOVA LTD | $297.36万 | 0.00% | 7,196 | 7,196 | — | $297.36万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $298.43万 | 0.00% | 50,021 | 4,435 | 9.7% | $26.46万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $300.94万 | 0.00% | 20,320 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $302.22万 | 0.00% | 50,320 | -100 | -0.2% | -$6,006 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $307.02万 | 0.00% | 130,592 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $309.73万 | 0.00% | 50,959 | 856 | 1.7% | $5.20万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $311.13万 | 0.00% | 91,294 | -56,897 | -38.4% | -$193.91万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $311.15万 | 0.00% | 74,066 | 20,882 | 39.3% | $87.73万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $312.50万 | 0.00% | 19,307 | -528,175 | -96.5% | -$8,549.04万 | 减仓 |
| IEUR | ISHARES TR | $312.98万 | 0.00% | 45,952 | -61 | -0.1% | -$4,155 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $315.63万 | 0.00% | 8,968 | -3,812 | -29.8% | -$134.17万 | 减仓 |
| GIS | GENERAL MILLS INC | $316.41万 | 0.00% | 85,011 | 23,455 | 38.1% | $87.30万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $317.87万 | 0.00% | 198,669 | -113,674 | -36.4% | -$181.88万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $318.23万 | 0.00% | 56,334 | -111,191 | -66.4% | -$628.12万 | 减仓 |
| SNEX | STONEX GROUP INC | $320.51万 | 0.00% | 41,117 | 41,117 | — | $320.51万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $328.64万 | 0.00% | 26,068 | 127 | 0.5% | $1.60万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $330.95万 | 0.00% | 12,827 | 8,404 | 190.0% | $216.83万 | 加仓 |
| ILMN | ILLUMINA INC | $334.43万 | 0.00% | 27,132 | -6,019 | -18.2% | -$74.19万 | 减仓 |
| — | GRUPO CIBEST SA | $334.61万 | 0.00% | 48,954 | 48,954 | — | $334.61万 | 新建仓 |
| MLI | MUELLER INDS INC | $339.90万 | 0.00% | 31,504 | 1,044 | 3.4% | $11.26万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $343.70万 | 0.00% | 43,243 | -9,428 | -17.9% | -$74.93万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $343.98万 | 0.00% | 354,255 | 354,255 | — | $343.98万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $344.26万 | 0.00% | 7,479 | 3,258 | 77.2% | $149.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $344.47万 | 0.00% | 152,354 | -8,397,195 | -98.2% | -$1.90亿 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $345.66万 | 0.00% | 179,097 | 3,462 | 2.0% | $6.68万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $347.04万 | 0.00% | 24,294 | -878,756 | -97.3% | -$1.26亿 | 减仓 |
| YUM | YUM BRANDS INC | $351.88万 | 0.00% | 22,762 | -19,079 | -45.6% | -$294.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $355.01万 | 0.00% | 32,288 | 597 | 1.9% | $6.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $356.01万 | 0.00% | 17,770 | 17,770 | — | $356.01万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $357.02万 | 0.00% | 22,707 | -383 | -1.7% | -$6.02万 | 减仓 |
| WAB | WABTEC | $361.21万 | 0.00% | 15,217 | -18,440 | -54.8% | -$437.71万 | 减仓 |
| DCI | DONALDSON INC | $371.31万 | 0.00% | 44,947 | 30,815 | 218.1% | $254.56万 | 加仓 |
| BYD | BOYD GAMING CORP | $372.36万 | 0.00% | 46,446 | -25,397 | -35.4% | -$203.61万 | 减仓 |
| ZTS | ZOETIS INC | $372.99万 | 0.00% | 31,553 | -9,886 | -23.9% | -$116.86万 | 减仓 |
| IMTX | IMMATICS N.V | $374.19万 | 0.00% | 402,352 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $377.22万 | 0.00% | 145,759 | 115,734 | 385.5% | $299.52万 | 加仓 |
| — | ACV AUCTIONS INC | $379.28万 | 0.00% | 896,647 | 274,321 | 44.1% | $116.04万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $382.47万 | 0.00% | 23,830 | 23,830 | — | $382.47万 | 新建仓 |
| KFY | KORN FERRY | $383.33万 | 0.00% | 60,953 | 1,729 | 2.9% | $10.87万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $383.47万 | 0.00% | 6,514 | 173 | 2.7% | $10.18万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $389.17万 | 0.00% | 151,311 | 90,269 | 147.9% | $232.17万 | 加仓 |
| CARG | CARGURUS INC | $396.55万 | 0.00% | 112,402 | -332,703 | -74.7% | -$1,173.78万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $398.62万 | 0.00% | 207,504 | 207,504 | — | $398.62万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $405.49万 | 0.00% | 121,442 | 121,442 | — | $405.49万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $405.90万 | 0.00% | 4,100,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $410.78万 | 0.00% | 233,797 | 87,552 | 59.9% | $153.83万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $410.89万 | 0.00% | 19,027 | -75,572 | -79.9% | -$1,631.98万 | 减仓 |
| AYI | ACUITY INC | $419.42万 | 0.00% | 15,396 | -83,441 | -84.4% | -$2,273.10万 | 减仓 |
| IOO | ISHARES TR | $420.48万 | 0.00% | 35,963 | -11,608 | -24.4% | -$135.72万 | 减仓 |
| EPR | EPR PPTYS | $423.30万 | 0.00% | 86,424 | 25,371 | 41.6% | $124.27万 | 加仓 |
| CCK | CROWN HLDGS INC | $424.82万 | 0.00% | 43,252 | -14,285 | -24.8% | -$140.31万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $426.86万 | 0.00% | 251,391 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $427.23万 | 0.00% | 122,872 | 122,872 | — | $427.23万 | 新建仓 |
| PHVS | PHARVARIS N V | $431.23万 | 0.00% | 158,019 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $432.15万 | 0.00% | 68,356 | 53,928 | 373.8% | $340.93万 | 加仓 |
| NTES | NETEASE COM INC | $437.54万 | 0.00% | 39,087 | 2,552 | 7.0% | $28.57万 | 加仓 |
| ALLY | ALLY FINL INC | $438.63万 | 0.00% | 115,703 | -40,728 | -26.0% | -$154.40万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $439.93万 | 0.00% | 145,286 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $440.09万 | 0.00% | 21,492 | 6,838 | 46.7% | $140.02万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $444.30万 | 0.00% | 506,033 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $446.26万 | 0.00% | 62,101 | -153,526 | -71.2% | -$1,103.23万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $447.90万 | 0.00% | 83,642 | -97,604 | -53.9% | -$522.67万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $450.14万 | 0.00% | 267,147 | -75,569 | -22.1% | -$127.33万 | 减仓 |
| MKSI | MKS INC. | $450.27万 | 0.00% | 2,795,000 | -8,165,000 | -74.5% | -$1,315.37万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $450.82万 | 0.00% | 81,156 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $451.14万 | 0.00% | 48,973 | -60,678 | -55.3% | -$558.97万 | 减仓 |
| SHY | ISHARES TR | $452.27万 | 0.00% | 54,821 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $455.68万 | 0.00% | 16,140 | -733 | -4.3% | -$20.69万 | 减仓 |
| TEX | TEREX CORP NEW | $462.65万 | 0.00% | 84,317 | 84,317 | — | $462.65万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $474.08万 | 0.00% | 25,077 | -15,290 | -37.9% | -$289.06万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $474.76万 | 0.00% | 41,165 | -1,909 | -4.4% | -$22.02万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $477.57万 | 0.00% | 173,916 | 19,675 | 12.8% | $54.03万 | 加仓 |
| GDDY | GODADDY INC | $482.29万 | 0.00% | 58,339 | -29,269 | -33.4% | -$241.97万 | 减仓 |
| SYY | SYSCO CORP | $482.83万 | 0.00% | 69,673 | -10,294 | -12.9% | -$71.34万 | 减仓 |
| SNY | SANOFI SA | $486.77万 | 0.00% | 104,189 | 20,447 | 24.4% | $95.53万 | 加仓 |
| IGF | ISHARES TR | $487.44万 | 0.00% | 73,332 | -48,817 | -40.0% | -$324.49万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $490.08万 | 0.00% | 124,071 | -2,036 | -1.6% | -$8.04万 | 减仓 |
| LIVN | LIVANOVA PLC | $491.54万 | 0.00% | 80,225 | 80,225 | — | $491.54万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $496.34万 | 0.00% | 74,931 | -70,531 | -48.5% | -$467.20万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $502.40万 | 0.00% | 198,499 | 189 | 0.1% | $4,784 | 加仓 |
| INCY | INCYTE CORP | $504.62万 | 0.00% | 53,615 | -47,970 | -47.2% | -$451.49万 | 减仓 |
| DDOG | DATADOG INC | $516.08万 | 0.00% | 5,348,000 | 5,348,000 | — | $516.08万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $516.76万 | 0.00% | 285,820 | -165,165 | -36.6% | -$298.62万 | 减仓 |