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
RTX CORPORATION 新建仓+$3.46亿
JNJ 加仓+$3.41亿
NVDA 加仓+$3.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $947.29万 | 0.01% | 75,905 | -51,226 | -40.3% | -$639.30万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $948.99万 | 0.01% | 26,888 | 8,550 | 46.6% | $301.76万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $950.67万 | 0.01% | 101,178 | 340 | 0.3% | $3.19万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $953.98万 | 0.01% | 1,441,059 | 435,075 | 43.2% | $288.02万 | 加仓 |
| BA | BOEING CO | $955.36万 | 0.01% | 50,492 | -60 | -0.1% | -$1.14万 | 减仓 |
| CLH | CLEAN HARBORS INC | $955.41万 | 0.01% | 34,151 | -946 | -2.7% | -$26.47万 | 减仓 |
| PNR | PENTAIR PLC | $964.06万 | 0.01% | 114,783 | -463,944 | -80.2% | -$3,896.67万 | 减仓 |
| NDAQ | NASDAQ INC | $966.92万 | 0.01% | 115,771 | 12,659 | 12.3% | $105.73万 | 加仓 |
| EAT | BRINKER INTL INC | $971.35万 | 0.01% | 71,062 | 28,253 | 66.0% | $386.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $972.19万 | 0.01% | 170,650 | 1,900 | 1.1% | $10.82万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $987.44万 | 0.01% | 290,767 | 202,636 | 229.9% | $688.15万 | 加仓 |
| ROST | ROSS STORES INC | $993.77万 | 0.01% | 45,874 | -3,929 | -7.9% | -$85.11万 | 减仓 |
| STT | STATE STR CORP | $998.06万 | 0.01% | 80,867 | -42,193 | -34.3% | -$520.75万 | 减仓 |
| BBD | BANCO BRADESCO S A | $999.07万 | 0.01% | 2,854,492 | -891,225 | -23.8% | -$311.93万 | 减仓 |
| CGON | CG ONCOLOGY INC | $999.87万 | 0.01% | 156,327 | -124,732 | -44.4% | -$797.79万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC | $1,000.36万 | 0.01% | 100,166 | 100,166 | — | $1,000.36万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,005.89万 | 0.01% | 41,313 | 943 | 2.3% | $22.96万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,008.63万 | 0.01% | 138,112 | 138,112 | — | $1,008.63万 | 新建仓 |
| URTH | ISHARES INC | $1,009.40万 | 0.01% | 57,700 | 8,695 | 17.7% | $152.11万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,011.13万 | 0.01% | 1,103,852 | 334,327 | 43.4% | $306.24万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,017.18万 | 0.01% | 131,674 | 113,632 | 629.8% | $877.81万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $1,021.40万 | 0.01% | 485,456 | 485,456 | — | $1,021.40万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $1,029.65万 | 0.01% | 1,105,958 | -872,870 | -44.1% | -$812.64万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,040.40万 | 0.01% | 31,649 | -1,001 | -3.1% | -$32.91万 | 减仓 |
| ABEV | AMBEV SA | $1,040.78万 | 0.01% | 3,690,708 | 1,172,229 | 46.5% | $330.57万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,041.17万 | 0.01% | 125,066 | 57,990 | 86.5% | $482.77万 | 加仓 |
| BOX | BOX INC | $1,043.76万 | 0.01% | 447,580 | -288,603 | -39.2% | -$673.02万 | 减仓 |
| PAYP | PAYPAY CORP | $1,050.65万 | 0.01% | 508,544 | 508,544 | — | $1,050.65万 | 新建仓 |
| BILI | BILIBILI INC | $1,054.44万 | 0.01% | 486,141 | 36,754 | 8.2% | $79.72万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,055.85万 | 0.01% | 356,174 | -68,481 | -16.1% | -$203.01万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,056.69万 | 0.01% | 1,019,969 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $1,061.00万 | 0.01% | 205,899 | -111,382 | -35.1% | -$573.95万 | 减仓 |
| UMH | UMH PPTYS INC | $1,063.94万 | 0.01% | 738,848 | -6,208 | -0.8% | -$8.94万 | 减仓 |
| AZTA | AZENTA INC | $1,069.83万 | 0.01% | 528,312 | 89,403 | 20.4% | $181.04万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,071.86万 | 0.01% | 172,519 | 35,380 | 25.8% | $219.82万 | 加仓 |
| FN | FABRINET | $1,074.07万 | 0.01% | 21,836 | 19,036 | 679.9% | $936.34万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,076.08万 | 0.01% | 488,904 | 386,899 | 379.3% | $851.56万 | 加仓 |
| BIIB | BIOGEN INC | $1,078.49万 | 0.01% | 58,828 | 1,556 | 2.7% | $28.53万 | 加仓 |
| — | PENNYMAC CORP | $1,079.61万 | 0.01% | 10,400,000 | 1,800,000 | 20.9% | $186.86万 | 加仓 |
| HUBG | HUB GROUP INC | $1,081.72万 | 0.01% | 306,524 | 306,524 | — | $1,081.72万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,098.17万 | 0.01% | 53,866 | -6,321 | -10.5% | -$128.87万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,102.41万 | 0.01% | 146,383 | -3,727 | -2.5% | -$28.07万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,102.89万 | 0.01% | 87,420 | -13,024 | -13.0% | -$164.31万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,103.03万 | 0.01% | 24,400 | 24,400 | — | $1,103.03万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,105.04万 | 0.01% | 176,130 | -126,887 | -41.9% | -$796.09万 | 减仓 |
| SPUS | TIDAL TRUST I | $1,110.27万 | 0.01% | 238,000 | 238,000 | — | $1,110.27万 | 新建仓 |
| FOXA | FOX CORP | $1,118.10万 | 0.01% | 191,455 | -72,709 | -27.5% | -$424.62万 | 减仓 |
| F | FORD MTR CO | $1,124.41万 | 0.01% | 974,360 | 157,364 | 19.3% | $181.60万 | 加仓 |
| FFIV | F5 INC | $1,131.65万 | 0.01% | 40,455 | 2,815 | 7.5% | $78.74万 | 加仓 |
| FTDR | FRONTDOOR INC | $1,134.92万 | 0.01% | 218,464 | -165,314 | -43.1% | -$858.81万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,135.77万 | 0.01% | 70,928 | 17,814 | 33.5% | $285.26万 | 加仓 |
| JAN | JANUS LIVING INC | $1,144.50万 | 0.01% | 500,000 | 500,000 | — | $1,144.50万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,158.39万 | 0.01% | 146,557 | 122,505 | 509.3% | $968.28万 | 加仓 |
| CACI | CACI INTL INC | $1,170.46万 | 0.01% | 20,958 | 3,398 | 19.4% | $189.77万 | 加仓 |
| EWZ | ISHARES INC | $1,176.64万 | 0.01% | 320,000 | 320,000 | — | $1,176.64万 | 新建仓 |
| MH | MCGRAW HILL INC | $1,177.37万 | 0.01% | 887,911 | -12,996 | -1.4% | -$17.23万 | 减仓 |
| INDA | ISHARES TR | $1,194.29万 | 0.01% | 254,972 | -8,055 | -3.1% | -$37.73万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,203.68万 | 0.01% | 255,613 | -7,930 | -3.0% | -$37.34万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,205.11万 | 0.01% | 27,487 | -7,830 | -22.2% | -$343.29万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $1,205.15万 | 0.01% | 9,489,345 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,219.13万 | 0.01% | 19,291 | 3,179 | 19.7% | $200.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,228.35万 | 0.01% | 80,542 | -26,640 | -24.9% | -$406.29万 | 减仓 |
| ALLE | ALLEGION PLC | $1,232.44万 | 0.01% | 86,251 | -115,785 | -57.3% | -$1,654.45万 | 减仓 |
| PHM | PULTE GROUP INC | $1,235.50万 | 0.01% | 108,644 | -56,956 | -34.4% | -$647.70万 | 减仓 |
| SNA | SNAP ON INC | $1,253.80万 | 0.01% | 34,519 | 1,460 | 4.4% | $53.03万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,254.32万 | 0.01% | 186,488 | 1,796 | 1.0% | $12.08万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,258.29万 | 0.01% | 12,861,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $1,258.87万 | 0.01% | 207,838 | 1,976 | 1.0% | $11.97万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,265.99万 | 0.01% | 263,913 | -145,744 | -35.6% | -$699.13万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,306.11万 | 0.01% | 9,500,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,307.20万 | 0.01% | 131,987 | -12,082 | -8.4% | -$119.66万 | 减仓 |
| CVNA | CARVANA CO | $1,310.14万 | 0.01% | 45,053 | -17,294 | -27.7% | -$502.91万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,310.36万 | 0.01% | 382,363 | 194,930 | 104.0% | $668.03万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,337.51万 | 0.01% | 945,902 | 148,380 | 18.6% | $209.81万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,343.75万 | 0.01% | 419,792 | -92,966 | -18.1% | -$297.58万 | 减仓 |
| IYW | ISHARES TR | $1,356.54万 | 0.01% | 78,173 | -24,174 | -23.6% | -$419.49万 | 减仓 |
| — | AMERESCO INC | $1,365.21万 | 0.01% | 551,156 | 551,156 | — | $1,365.21万 | 新建仓 |
| CALX | CALIX INC | $1,372.59万 | 0.01% | 277,852 | 266,515 | 2,350.8% | $1,316.58万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,376.13万 | 0.01% | 732,766 | 327,078 | 80.6% | $614.25万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,387.94万 | 0.01% | 84,286 | -66,586 | -44.1% | -$1,096.47万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,392.39万 | 0.01% | 66,609 | -3,989 | -5.7% | -$83.39万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,392.91万 | 0.01% | 236,608 | -83,875 | -26.2% | -$493.77万 | 减仓 |
| TILE | INTERFACE INC | $1,398.53万 | 0.01% | 571,296 | 88,714 | 18.4% | $217.17万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,401.76万 | 0.01% | 49,344 | 9,511 | 23.9% | $270.19万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,415.15万 | 0.01% | 87,183 | -16,716 | -16.1% | -$271.33万 | 减仓 |
| EWJ | ISHARES INC | $1,435.94万 | 0.01% | 176,146 | 157,700 | 854.9% | $1,285.57万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,443.99万 | 0.01% | 27,625 | -7,277 | -20.8% | -$380.38万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,446.84万 | 0.01% | 1,159,328 | 1,045,216 | 916.0% | $1,304.43万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,451.20万 | 0.01% | 126,268 | 868 | 0.7% | $9.98万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,461.38万 | 0.01% | 138,585 | 100,865 | 267.4% | $1,063.62万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,467.43万 | 0.01% | 146,494 | -3,305 | -2.2% | -$33.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,471.30万 | 0.01% | 64,955 | -6,738 | -9.4% | -$152.62万 | 减仓 |
| ARGX | ARGENX SE | $1,480.67万 | 0.01% | 21,023 | 9,471 | 82.0% | $667.05万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,482.64万 | 0.01% | 67,902 | -5,408 | -7.4% | -$118.08万 | 减仓 |
| DVA | DAVITA INC | $1,493.62万 | 0.01% | 97,184 | 83,234 | 596.7% | $1,279.22万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,494.13万 | 0.01% | 218,760 | 218,760 | — | $1,494.13万 | 新建仓 |
| BTG | B2GOLD CORP | $1,498.27万 | 0.01% | 3,550,410 | -1,378,169 | -28.0% | -$581.59万 | 减仓 |
| IGLB | ISHARES TR | $1,503.47万 | 0.01% | 305,149 | -398,926 | -56.7% | -$1,965.51万 | 减仓 |
| INGR | INGREDION INC | $1,511.23万 | 0.01% | 134,391 | -2,153 | -1.6% | -$24.21万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $1,524.56万 | 0.01% | 643,817 | 643,817 | — | $1,524.56万 | 新建仓 |