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 |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | $1,529.81万 | 0.01% | 1,063,847 | -85,048 | -7.4% | -$122.30万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,534.31万 | 0.01% | 136,262 | 89,169 | 189.3% | $1,004.04万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,549.24万 | 0.01% | 63,193 | -24,044 | -27.6% | -$589.46万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,550.36万 | 0.01% | 12,339,000 | 12,339,000 | — | $1,550.36万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $1,572.86万 | 0.01% | 5,190,950 | 1,290,000 | 33.1% | $390.87万 | 加仓 |
| HWKN | HAWKINS INC | $1,593.21万 | 0.01% | 105,079 | -193 | -0.2% | -$2.93万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,627.40万 | 0.01% | 75,746 | 4,934 | 7.0% | $106.01万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,633.44万 | 0.01% | 266,250 | -45,719 | -14.7% | -$280.49万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,635.56万 | 0.01% | 1,263,960 | -49,370 | -3.8% | -$63.88万 | 减仓 |
| NPO | ENPRO INC | $1,638.47万 | 0.01% | 68,142 | -15,867 | -18.9% | -$381.52万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,644.31万 | 0.01% | 227,586 | 220,815 | 3,261.2% | $1,595.39万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,665.14万 | 0.01% | 565,414 | -144,823 | -20.4% | -$426.50万 | 减仓 |
| RUN | SUNRUN INC | $1,670.72万 | 0.01% | 1,376,209 | 149,944 | 12.2% | $182.03万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,691.45万 | 0.01% | 905,002 | -287,666 | -24.1% | -$537.65万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,703.63万 | 0.01% | 282,198 | -596,888 | -67.9% | -$3,603.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,703.90万 | 0.01% | 230,101 | -66,749 | -22.5% | -$494.28万 | 减仓 |
| — | MASIMO CORP | $1,705.45万 | 0.01% | 96,179 | -379,325 | -79.8% | -$6,726.19万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,731.14万 | 0.01% | 989,788 | -3,824 | -0.4% | -$6.69万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,731.60万 | 0.01% | 61,339 | 52,849 | 622.5% | $1,491.93万 | 加仓 |
| DT | DYNATRACE INC | $1,744.02万 | 0.01% | 471,613 | 2,683 | 0.6% | $9.92万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,746.54万 | 0.01% | 181,045 | -16,714 | -8.5% | -$161.24万 | 减仓 |
| HAS | HASBRO INC | $1,771.94万 | 0.01% | 198,226 | 62,018 | 45.5% | $554.38万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,784.80万 | 0.01% | 297,021 | 297,021 | — | $1,784.80万 | 新建仓 |
| KKR | KKR & CO INC | $1,785.05万 | 0.01% | 197,549 | -34,054 | -14.7% | -$307.71万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,787.87万 | 0.01% | 332,812 | 75,305 | 29.2% | $404.54万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,790.51万 | 0.01% | 246,796 | 246,796 | — | $1,790.51万 | 新建仓 |
| MTDR | MATADOR RES CO | $1,793.88万 | 0.01% | 276,662 | 276,662 | — | $1,793.88万 | 新建仓 |
| PCAR | PACCAR INC | $1,800.10万 | 0.01% | 155,853 | 6,329 | 4.2% | $73.10万 | 加仓 |
| CNX | CNX RES CORP | $1,810.43万 | 0.01% | 452,834 | 358,660 | 380.8% | $1,433.92万 | 加仓 |
| MTRN | MATERION CORP | $1,810.48万 | 0.01% | 131,748 | -4,129 | -3.0% | -$56.74万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,814.28万 | 0.01% | 67,448 | -103,727 | -60.6% | -$2,790.15万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,829.94万 | 0.02% | 63,721 | 2,787 | 4.6% | $80.04万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,845.49万 | 0.02% | 484,381 | 452,602 | 1,424.2% | $1,724.41万 | 加仓 |
| EQT | EQT CORP | $1,857.50万 | 0.02% | 291,876 | 269,135 | 1,183.5% | $1,712.78万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,866.26万 | 0.02% | 3,201,129 | -457,240 | -12.5% | -$266.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,902.10万 | 0.02% | 101,138 | 101,138 | — | $1,902.10万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,910.93万 | 0.02% | 239,826 | -12,574 | -5.0% | -$100.19万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,918.48万 | 0.02% | 256,515 | -107,738 | -29.6% | -$805.77万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,953.42万 | 0.02% | 2,100,450 | -27,074 | -1.3% | -$25.18万 | 减仓 |
| INSM | INSMED INC | $1,961.55万 | 0.02% | 119,958 | 52,569 | 78.0% | $859.61万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,967.55万 | 0.02% | 1,136,000 | 124,986 | 12.4% | $216.48万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,975.03万 | 0.02% | 648,827 | 198,979 | 44.2% | $605.69万 | 加仓 |
| CUBE | CUBESMART | $2,006.65万 | 0.02% | 558,956 | -22,569 | -3.9% | -$81.02万 | 减仓 |
| VVX | V2X INC | $2,012.08万 | 0.02% | 300,714 | -6,582 | -2.1% | -$44.04万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,013.88万 | 0.02% | 39,852 | 10,801 | 37.2% | $545.82万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,023.28万 | 0.02% | 68,124 | 27,484 | 67.6% | $816.27万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,032.59万 | 0.02% | 586,438 | -298,187 | -33.7% | -$1,033.52万 | 减仓 |
| VNO | VORNADO RLTY TR | $2,066.79万 | 0.02% | 820,808 | 820,808 | — | $2,066.79万 | 新建仓 |
| ALB | ALBEMARLE CORP | $2,071.67万 | 0.02% | 115,394 | -27,141 | -19.0% | -$487.26万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,075.31万 | 0.02% | 457,015 | 60,511 | 15.3% | $274.78万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,081.10万 | 0.02% | 468,188 | 25,860 | 5.8% | $114.95万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,099.44万 | 0.02% | 303,563 | 299,737 | 7,834.2% | $2,072.98万 | 重新持有 |
| DOW | DOW HLDGS INC | $2,099.90万 | 0.02% | 504,178 | 443,886 | 736.2% | $1,848.79万 | 加仓 |
| AGCO | AGCO CORP | $2,117.40万 | 0.02% | 187,963 | 19,714 | 11.7% | $222.08万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,137.47万 | 0.02% | 237,128 | 42,092 | 21.6% | $379.42万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,143.16万 | 0.02% | 604,219 | 102,305 | 20.4% | $362.88万 | 加仓 |
| EIX | EDISON INTL | $2,146.69万 | 0.02% | 298,815 | 37,605 | 14.4% | $270.15万 | 加仓 |
| EWI | ISHARES INC | $2,152.45万 | 0.02% | 419,500 | -80,000 | -16.0% | -$410.48万 | 减仓 |
| DHI | D R HORTON INC | $2,156.67万 | 0.02% | 162,731 | -32,761 | -16.8% | -$434.18万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,163.89万 | 0.02% | 801,442 | -508,620 | -38.8% | -$1,373.27万 | 减仓 |
| QCRH | QCR HLDGS INC | $2,164.64万 | 0.02% | 256,474 | -66,799 | -20.7% | -$563.78万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,202.69万 | 0.02% | 722,192 | -241,053 | -25.0% | -$735.21万 | 减仓 |
| EXEL | EXELIXIS INC | $2,204.61万 | 0.02% | 525,533 | 33,156 | 6.7% | $139.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,205.65万 | 0.02% | 66,662 | -1,387 | -2.0% | -$45.89万 | 减仓 |
| — | HUTCHMED CHINA LTD | $2,210.33万 | 0.02% | 1,477,494 | -802,047 | -35.2% | -$1,199.86万 | 减仓 |
| UDR | UDR INC | $2,231.84万 | 0.02% | 663,055 | 11,484 | 1.8% | $38.66万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,244.83万 | 0.02% | 1,074,595 | -6,175,124 | -85.2% | -$1.29亿 | 减仓 |
| BPOP | POPULAR INC | $2,269.34万 | 0.02% | 173,683 | -3,800 | -2.1% | -$49.65万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,272.44万 | 0.02% | 702,237 | -981,336 | -58.3% | -$3,175.60万 | 减仓 |
| ZS | ZSCALER INC | $2,336.31万 | 0.02% | 166,534 | 35,602 | 27.2% | $499.46万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,338.36万 | 0.02% | 187,850 | 187,850 | — | $2,338.36万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,359.31万 | 0.02% | 1,006,532 | 1,006,532 | — | $2,359.31万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,392.57万 | 0.02% | 148,801 | 19,160 | 14.8% | $308.07万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,393.02万 | 0.02% | 217,983 | 177,080 | 432.9% | $1,943.98万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,401.44万 | 0.02% | 191,992 | -5,215 | -2.6% | -$65.23万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,416.25万 | 0.02% | 529,183 | 529,183 | — | $2,416.25万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $2,438.95万 | 0.02% | 930,897 | 326,317 | 54.0% | $854.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,453.52万 | 0.02% | 140,426 | -141,968 | -50.3% | -$2,480.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,466.75万 | 0.02% | 192,294 | -158,070 | -45.1% | -$2,027.72万 | 减仓 |
| PTC | PTC INC | $2,470.71万 | 0.02% | 176,909 | -12,445 | -6.6% | -$173.81万 | 减仓 |
| ENS | ENERSYS | $2,488.01万 | 0.02% | 149,081 | 3,739 | 2.6% | $62.40万 | 加仓 |
| HSY | HERSHEY CO | $2,489.28万 | 0.02% | 119,740 | -6,288 | -5.0% | -$130.72万 | 减仓 |
| — | INVESCO QQQ TR | $2,489.37万 | 0.02% | 44,590 | 44,590 | — | $2,489.37万 | 新建仓 |
| TER | TERADYNE INC | $2,497.82万 | 0.02% | 84,255 | 8,218 | 10.8% | $243.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,501.11万 | 0.02% | 199,355 | 45,951 | 30.0% | $576.50万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,508.57万 | 0.02% | 324,902 | 1,506 | 0.5% | $11.63万 | 加仓 |
| OKTA | OKTA INC | $2,525.41万 | 0.02% | 320,850 | 88,044 | 37.8% | $692.99万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,547.32万 | 0.02% | 443,398 | -211,089 | -32.3% | -$1,212.71万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,550.80万 | 0.02% | 268,647 | 178,156 | 196.9% | $1,691.59万 | 加仓 |
| RBA | RB GLOBAL INC | $2,551.47万 | 0.02% | 270,226 | 270,226 | — | $2,551.47万 | 新建仓 |
| IXN | ISHARES TR | $2,552.24万 | 0.02% | 266,525 | 262,130 | 5,964.3% | $2,510.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,568.61万 | 0.02% | 60,482 | -8,560 | -12.4% | -$363.53万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,569.38万 | 0.02% | 3,568,578 | -449,010 | -11.2% | -$323.29万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,573.61万 | 0.02% | 864,789 | 222,338 | 34.6% | $661.68万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,598.64万 | 0.02% | 930,410 | -430,447 | -31.6% | -$1,202.24万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,604.88万 | 0.02% | 105,937 | 8,797 | 9.1% | $216.31万 | 加仓 |
| — | TRAVELERS COMPANIES INC | $2,605.46万 | 0.02% | 89,326 | 89,326 | — | $2,605.46万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,608.59万 | 0.02% | 1,666,830 | 361,119 | 27.7% | $565.15万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,619.72万 | 0.02% | 238,677 | 12,874 | 5.7% | $141.31万 | 加仓 |
| — | HONEYWELL INTL INC | $2,645.29万 | 0.02% | 118,368 | 20,485 | 20.9% | $457.80万 | 加仓 |