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 |
|---|---|---|---|---|---|---|---|---|
| DLX | DELUXE CORP MEDIUM TERM NTS | $243.24万 | 0.00% | 101,351 | 28,553 | 39.2% | $68.53万 | 加仓 |
| DOW | DOW HLDGS INC | $245.94万 | 0.00% | 89,889 | -414,289 | -82.2% | -$1,133.49万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $246.12万 | 0.00% | 14,726 | -4,581 | -23.7% | -$76.56万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $248.65万 | 0.00% | 7,093 | 7,093 | — | $248.65万 | 新建仓 |
| GMED | GLOBUS MED INC | $248.76万 | 0.00% | 29,635 | 3,709 | 14.3% | $31.13万 | 加仓 |
| COPX | GLOBAL X FDS | $250.66万 | 0.00% | 33,095 | 33,095 | — | $250.66万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $250.92万 | 0.00% | 115,208 | 115,208 | — | $250.92万 | 新建仓 |
| ILMN | ILLUMINA INC | $253.02万 | 0.00% | 14,390 | -12,742 | -47.0% | -$224.04万 | 减仓 |
| LII | LENNOX INTL INC | $254.11万 | 0.00% | 4,478 | 2,287 | 104.4% | $129.78万 | 加仓 |
| EWC | ISHARES INC | $254.12万 | 0.00% | 44,203 | -102,128 | -69.8% | -$587.13万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $255.34万 | 0.00% | 20,759 | 20,759 | — | $255.34万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $255.57万 | 0.00% | 615,833 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $257.69万 | 0.00% | 26,969 | 901 | 3.5% | $8.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $259.83万 | 0.00% | 12,672 | -41,194 | -76.5% | -$844.64万 | 减仓 |
| XEL | XCEL ENERGY INC | $261.01万 | 0.00% | 32,504 | -2,511 | -7.2% | -$20.16万 | 减仓 |
| CABA | CABALETTA BIO INC | $266.41万 | 0.00% | 856,637 | 100,000 | 13.2% | $31.10万 | 加仓 |
| OKTA | OKTA INC | $269.57万 | 0.00% | 19,756 | -301,094 | -93.8% | -$4,108.43万 | 减仓 |
| — | BROADSTONE NET LEASE INC | $272.30万 | 0.00% | 130,492 | 130,492 | — | $272.30万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $272.52万 | 0.00% | 16,687 | -1,458 | -8.0% | -$23.81万 | 减仓 |
| HUM | HUMANA INC | $273.20万 | 0.00% | 7,025 | -876 | -11.1% | -$34.07万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $273.92万 | 0.00% | 16,253 | -55,458 | -77.3% | -$934.66万 | 减仓 |
| PLXS | PLEXUS CORP | $274.45万 | 0.00% | 9,536 | 9,536 | — | $274.45万 | 新建仓 |
| — | TOPBUILD COR | $275.15万 | 0.00% | 7,761 | 2,401 | 44.8% | $85.12万 | 加仓 |
| CMS | CMS ENERGY CORP | $275.32万 | 0.00% | 35,329 | -289,573 | -89.1% | -$2,256.64万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $279.26万 | 0.00% | 104,356 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $279.68万 | 0.00% | 80,368 | -4,643 | -5.5% | -$16.16万 | 减仓 |
| PINS | PINTEREST INC | $281.93万 | 0.00% | 128,851 | -2,902,163 | -95.7% | -$6,349.93万 | 减仓 |
| WT | WISDOMTREE INC | $284.23万 | 0.00% | 167,586 | -24,120 | -12.6% | -$40.91万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $290.59万 | 0.00% | 75,030 | -1,234,445 | -94.3% | -$4,781.00万 | 重新持有 |
| ECVT | ECOVYST INC | $293.80万 | 0.00% | 239,053 | 239,053 | — | $293.80万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $296.63万 | 0.00% | 8,877 | -3,950 | -30.8% | -$131.99万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $299.05万 | 0.00% | 30,500 | -581 | -1.9% | -$5.70万 | 减仓 |
| ADNT | ADIENT PLC | $300.56万 | 0.00% | 165,322 | 56,688 | 52.2% | $103.06万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $306.06万 | 0.00% | 27,997 | -15,246 | -35.3% | -$166.67万 | 减仓 |
| WWD | WOODWARD INC | $306.70万 | 0.00% | 7,245 | -387 | -5.1% | -$16.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $307.29万 | 0.00% | 19,445 | -875 | -4.3% | -$13.83万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $310.00万 | 0.00% | 20,485 | -2,222 | -9.8% | -$33.63万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $311.50万 | 0.00% | 140,886 | 101,607 | 258.7% | $224.65万 | 加仓 |
| HUBS | HUBSPOT INC | $314.68万 | 0.00% | 17,242 | 8,559 | 98.6% | $156.21万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $320.53万 | 0.00% | 5,558 | -956 | -14.7% | -$55.13万 | 减仓 |
| NVMI | NOVA LTD | $324.52万 | 0.00% | 6,236 | -960 | -13.3% | -$49.96万 | 减仓 |
| BKE | BUCKLE INC | $324.83万 | 0.00% | 78,215 | 78,215 | — | $324.83万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $325.71万 | 0.00% | 14,341 | -4,686 | -24.6% | -$106.43万 | 减仓 |
| GRMN | GARMIN LTD | $326.55万 | 0.00% | 13,747 | -107,140 | -88.6% | -$2,545.00万 | 减仓 |
| LEN | LENNAR CORP | $332.18万 | 0.00% | 36,709 | 14,120 | 62.5% | $127.77万 | 加仓 |
| MITK | MITEK SYS INC | $334.08万 | 0.00% | 170,535 | 80,471 | 89.3% | $157.64万 | 加仓 |
| ILF | ISHARES TR | $335.33万 | 0.00% | 99,093 | -1,299,219 | -92.9% | -$4,396.56万 | 减仓 |
| MWH | SOLV ENERGY INC | $335.60万 | 0.00% | 94,937 | 94,937 | — | $335.60万 | 新建仓 |
| WDFC | WD 40 CO | $336.67万 | 0.00% | 13,718 | -30 | -0.2% | -$7,363 | 减仓 |
| EVTC | EVERTEC INC | $337.17万 | 0.00% | 122,206 | 54,545 | 80.6% | $150.49万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $342.27万 | 0.00% | 65,909 | 16,493 | 33.4% | $85.65万 | 加仓 |
| SNEX | STONEX GROUP INC | $342.65万 | 0.00% | 29,577 | -11,540 | -28.1% | -$133.69万 | 减仓 |
| SNY | SANOFI SA | $343.49万 | 0.00% | 79,091 | -25,098 | -24.1% | -$109.00万 | 减仓 |
| IEUR | ISHARES TR | $343.63万 | 0.00% | 45,952 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $344.12万 | 0.00% | 50,621 | -11,480 | -18.5% | -$78.04万 | 减仓 |
| KMT | KENNAMETAL INC | $345.33万 | 0.00% | 99,177 | -23,695 | -19.3% | -$82.51万 | 减仓 |
| CACI | CACI INTL INC | $345.98万 | 0.00% | 7,570 | -13,388 | -63.9% | -$611.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $350.91万 | 0.00% | 16,201 | 1,858 | 13.0% | $40.24万 | 加仓 |
| KVUE | KENVUE INC | $351.92万 | 0.00% | 184,540 | 51,810 | 39.0% | $98.80万 | 加仓 |
| NTR | NUTRIEN LTD | $354.13万 | 0.00% | 58,408 | -294,757 | -83.5% | -$1,787.11万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $354.69万 | 0.00% | 14,840 | -4,151 | -21.9% | -$99.21万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $355.78万 | 0.00% | 97,260 | 5,966 | 6.5% | $21.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $357.25万 | 0.00% | 31,111 | -1,177 | -3.6% | -$13.52万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $359.59万 | 0.00% | 140,738 | -2,381 | -1.7% | -$6.08万 | 减仓 |
| IRON | DISC MEDICINE INC | $372.50万 | 0.00% | 50,000 | -959 | -1.9% | -$7.14万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $378.80万 | 0.00% | 18,133 | 18,133 | — | $378.80万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $379.19万 | 0.00% | 70,507 | 70,507 | — | $379.19万 | 新建仓 |
| PHIN | PHINIA INC | $384.68万 | 0.00% | 47,299 | -45,317 | -48.9% | -$368.56万 | 减仓 |
| FFIV | F5 INC | $384.82万 | 0.00% | 9,373 | -31,082 | -76.8% | -$1,276.10万 | 减仓 |
| MLI | MUELLER INDS INC | $385.99万 | 0.00% | 31,425 | -79 | -0.3% | -$9,704 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $399.33万 | 0.00% | 7,468 | -11 | -0.1% | -$5,882 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $401.99万 | 0.00% | 44,586 | -19,098 | -30.0% | -$172.19万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $405.58万 | 0.00% | 4,100,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $406.26万 | 0.00% | 30,636 | -66,020 | -68.3% | -$875.49万 | 减仓 |
| ALLE | ALLEGION PLC | $410.99万 | 0.00% | 29,430 | -56,821 | -65.9% | -$793.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $412.60万 | 0.00% | 34,836 | -6,329 | -15.4% | -$74.96万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $414.12万 | 0.00% | 200,835 | 2,336 | 1.2% | $4.82万 | 加仓 |
| BYD | BOYD GAMING CORP | $417.30万 | 0.00% | 46,589 | 143 | 0.3% | $1.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $418.27万 | 0.00% | 18,067 | -43,272 | -70.5% | -$1,001.79万 | 减仓 |
| IGF | ISHARES TR | $419.59万 | 0.00% | 62,282 | -11,050 | -15.1% | -$74.44万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $420.53万 | 0.00% | 8,478 | -581 | -6.4% | -$28.82万 | 减仓 |
| PSX | PHILLIPS 66 | $422.98万 | 0.00% | 25,021 | -25,746 | -50.7% | -$435.24万 | 减仓 |
| HNGE | HINGE HEALTH INC | $427.13万 | 0.00% | 52,422 | 52,422 | — | $427.13万 | 新建仓 |
| SEZL | SEZZLE INC | $430.64万 | 0.00% | 25,228 | 25,228 | — | $430.64万 | 新建仓 |
| PCG | PG&E CORP | $432.26万 | 0.00% | 256,994 | 23,197 | 9.9% | $39.02万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $438.79万 | 0.00% | 117,513 | -6,558 | -5.3% | -$24.49万 | 减仓 |
| RS | RELIANCE INC | $439.69万 | 0.00% | 11,743 | 10,412 | 782.3% | $389.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $440.88万 | 0.00% | 165,370 | -8,546 | -4.9% | -$22.78万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $449.68万 | 0.00% | 99,000 | 99,000 | — | $449.68万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $450.96万 | 0.00% | 50,635 | 315 | 0.6% | $2.81万 | 加仓 |
| FE | FIRSTENERGY CORP | $452.81万 | 0.00% | 94,218 | -34,540 | -26.8% | -$166.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $455.12万 | 0.00% | 14,537 | -53,587 | -78.7% | -$1,677.70万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $467.53万 | 0.00% | 14,765 | -1,375 | -8.5% | -$43.54万 | 减仓 |
| DAN | DANA INC | $468.26万 | 0.00% | 176,837 | 5,069 | 3.0% | $13.42万 | 加仓 |
| PAYX | PAYCHEX INC | $469.69万 | 0.00% | 47,767 | -1,206 | -2.5% | -$11.86万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $474.98万 | 0.00% | 58,865 | 58,865 | — | $474.98万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $475.65万 | 0.00% | 232,479 | 232,479 | — | $475.65万 | 新建仓 |
| CCK | CROWN HLDGS INC | $481.11万 | 0.00% | 43,296 | 44 | 0.1% | $4,889 | 加仓 |
| TIMB | TIM S A | $481.50万 | 0.00% | 223,124 | -70,412 | -24.0% | -$151.95万 | 减仓 |
| WAB | WABTEC | $484.90万 | 0.00% | 18,073 | 2,856 | 18.8% | $76.63万 | 加仓 |