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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $43.73万 | 0.00% | 2,953 | -120 | -3.9% | -$1.78万 | 减仓 |
| — | TRI POINTE HOMES INC | $42.38万 | 0.00% | 9,074 | -801 | -8.1% | -$3.74万 | 减仓 |
| IOT | SAMSARA INC | $41.83万 | 0.00% | 13,652 | 1,836 | 15.5% | $5.63万 | 加仓 |
| COO | COOPER COS INC | $41.54万 | 0.00% | 5,994 | -3,845 | -39.1% | -$26.65万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $40.72万 | 0.00% | 5,516 | 5,516 | — | $40.72万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $40.66万 | 0.00% | 32,323 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $40.00万 | 0.00% | 1,331 | 116 | 9.5% | $3.49万 | 加仓 |
| GKOS | GLAUKOS CORP | $39.83万 | 0.00% | 3,793 | -104 | -2.7% | -$1.09万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $39.77万 | 0.00% | 5,493 | 5,493 | — | $39.77万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $39.45万 | 0.00% | 26,216 | -5,379 | -17.0% | -$8.10万 | 减仓 |
| MHO | M/I HOMES INC | $39.34万 | 0.00% | 3,316 | 917 | 38.2% | $10.88万 | 加仓 |
| CDRE | CADRE HLDGS INC | $38.07万 | 0.00% | 12,955 | 12,955 | — | $38.07万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $37.75万 | 0.00% | 6,361 | -2,045 | -24.3% | -$12.14万 | 减仓 |
| TOST | TOAST INC | $36.92万 | 0.00% | 14,167 | -13,708 | -49.2% | -$35.72万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $36.57万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $35.28万 | 0.00% | 360,000 | 0 | 0.0% | — | 不变 |
| — | EQUITABLE HLDGS INC | $34.97万 | 0.00% | 9,423 | 9,423 | — | $34.97万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $34.70万 | 0.00% | 7,574 | -454 | -5.7% | -$2.08万 | 减仓 |
| R | RYDER SYS INC | $34.28万 | 0.00% | 1,742 | -164 | -8.6% | -$3.23万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $32.90万 | 0.00% | 1,726 | -2,831 | -62.1% | -$53.96万 | 减仓 |
| AES | AES CORP | $32.79万 | 0.00% | 23,387 | 9,865 | 73.0% | $13.83万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $32.54万 | 0.00% | 64,311 | 2,479 | 4.0% | $1.25万 | 加仓 |
| SAP | SAP SE | $31.79万 | 0.00% | 1,889 | 1,889 | — | $31.79万 | 新建仓 |
| BRC | BRADY CORP | $31.26万 | 0.00% | 3,895 | -3,956 | -50.4% | -$31.75万 | 减仓 |
| FOX | FOX CORP | $30.91万 | 0.00% | 5,821 | 121 | 2.1% | $6,425 | 加仓 |
| — | ARGAN INC | $30.63万 | 0.00% | 596 | 596 | — | $30.63万 | 新建仓 |
| BAX | BAXTER INTL INC | $30.56万 | 0.00% | 18,189 | -18,483 | -50.4% | -$31.05万 | 减仓 |
| IJR | ISHARES TR | $30.46万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $30.17万 | 0.00% | 13,844 | -1,039,023 | -98.7% | -$2,264.03万 | 减仓 |
| RKT | ROCKET COS INC | $30.14万 | 0.00% | 22,345 | 9,689 | 76.6% | $13.07万 | 加仓 |
| HRL | HORMEL FOODS CORP | $29.68万 | 0.00% | 12,892 | -5,001 | -27.9% | -$11.51万 | 减仓 |
| WIX | WIX COM LTD | $29.63万 | 0.00% | 3,375 | -73,133 | -95.6% | -$641.96万 | 减仓 |
| MYRG | MYR GROUP INC | $28.42万 | 0.00% | 1,064 | -1,285 | -54.7% | -$34.32万 | 减仓 |
| — | NEOGENOMICS INC | $27.30万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $26.66万 | 0.00% | 1,687 | 92 | 5.8% | $1.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $26.07万 | 0.00% | 3,921 | -57,147 | -93.6% | -$379.91万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $25.39万 | 0.00% | 4,569 | 855 | 23.0% | $4.75万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.40万 | 0.00% | 2,650 | 691 | 35.3% | $6.36万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $24.18万 | 0.00% | 8,216 | -2,176 | -20.9% | -$6.40万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $24.13万 | 0.00% | 3,846 | -171 | -4.3% | -$1.07万 | 重新持有 |
| ORI | OLD REP INTL CORP | $23.47万 | 0.00% | 5,877 | -319 | -5.1% | -$1.27万 | 减仓 |
| IONQ | IONQ INC | $22.96万 | 0.00% | 8,634 | 4,210 | 95.2% | $11.19万 | 加仓 |
| REG | REGENCY CTRS CORP | $22.71万 | 0.00% | 3,033 | -2,672 | -46.8% | -$20.01万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $22.68万 | 0.00% | 1,776 | -28,221 | -94.1% | -$360.41万 | 减仓 |
| Z | ZILLOW GROUP INC | $22.68万 | 0.00% | 5,559 | -924 | -14.3% | -$3.77万 | 减仓 |
| IWM | ISHARES TR | $22.62万 | 0.00% | 912 | -410 | -31.0% | -$10.17万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $21.94万 | 0.00% | 230,000 | 230,000 | — | $21.94万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $21.86万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $21.63万 | 0.00% | 5,729 | 5,729 | — | $21.63万 | 新建仓 |
| IJH | ISHARES TR | $20.60万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $20.42万 | 0.00% | 5,371 | -3,960 | -42.4% | -$15.05万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $20.29万 | 0.00% | 3,482 | 3,482 | — | $20.29万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $19.53万 | 0.00% | 52,082 | 4,156 | 8.7% | $1.56万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $17.86万 | 0.00% | 16,677 | 16,677 | — | $17.86万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $16.41万 | 0.00% | 11,586 | -304,120 | -96.3% | -$430.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $14.53万 | 0.00% | 453 | -200 | -30.6% | -$6.42万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $13.04万 | 0.00% | 737 | -736 | -50.0% | -$13.03万 | 减仓 |
| IWD | ISHARES TR | $12.82万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $12.17万 | 0.00% | 2,995 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $10.82万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $10.29万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $10.21万 | 0.00% | 15,511 | 988 | 6.8% | $6,501 | 加仓 |
| VGT | VANGUARD WORLD FD | $9.98万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $9.94万 | 0.00% | 11,534 | 568 | 5.2% | $4,896 | 加仓 |
| DVY | ISHARES TR | $8.63万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $7.99万 | 0.00% | 600 | -200 | -25.0% | -$2.66万 | 重新持有 |
| EPP | ISHARES INC | $7.44万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $6.95万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $6.39万 | 0.00% | 244 | -405 | -62.4% | -$10.61万 | 减仓 |
| SNAP | SNAP INC | $5.17万 | 0.00% | 11,234 | -762 | -6.4% | -$3,505 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $4.58万 | 0.00% | 3,875 | 3,875 | — | $4.58万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $4.48万 | 0.00% | 11,538 | 11,538 | — | $4.48万 | 新建仓 |
| GGB | GERDAU SA | $3.66万 | 0.00% | 10,582 | 10,582 | — | $3.66万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $2.21万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $1.83万 | 0.00% | 756 | 756 | — | $1.83万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $1.40万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.11万 | 0.00% | 211 | 211 | — | $1.11万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $390 | 0.00% | 38 | 38 | — | $390 | 新建仓 |
| — | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -23,669,250 | -100.0% | -$14.87亿 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,157,374 | -100.0% | -$1.53亿 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -5,019,982 | -100.0% | -$1.11亿 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -1,412,071 | -100.0% | -$1.01亿 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -302,900 | -100.0% | -$3,427.31万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,091,877 | -100.0% | -$2,723.94万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -215,507 | -100.0% | -$2,320.36万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -192,517 | -100.0% | -$1,912.66万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -1,017,370 | -100.0% | -$1,694.94万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -413,368 | -100.0% | -$1,680.34万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -219,313 | -100.0% | -$1,601.42万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -389,925 | -100.0% | -$1,078.53万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -551,495 | -100.0% | -$977.80万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -300,931 | -100.0% | -$890.76万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -216,500 | -100.0% | -$837.21万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -41,582 | -100.0% | -$837.05万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -100,359 | -100.0% | -$834.59万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -329,134 | -100.0% | -$830.73万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -38,301 | -100.0% | -$801.60万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -386,953 | -100.0% | -$742.95万 | 清仓 |