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 |
|---|---|---|---|---|---|---|---|---|
| — | ADC THERAPEUTICS SA | $43.13万 | 0.00% | 418,782 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $42.83万 | 0.00% | 9,270 | 9,270 | — | $42.83万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $42.57万 | 0.00% | 8,806 | -11,638 | -56.9% | -$56.26万 | 减仓 |
| TKC | TURKCELL ILETISIM | $42.50万 | 0.00% | 71,301 | 71,301 | — | $42.50万 | 新建仓 |
| PODD | INSULET CORP | $42.23万 | 0.00% | 2,677 | -2,897 | -52.0% | -$45.70万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $41.30万 | 0.00% | 13,699 | -145 | -1.0% | -$4,372 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.18万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $39.93万 | 0.00% | 14,178 | 11 | 0.1% | $310 | 加仓 |
| CALX | CALIX INC | $39.85万 | 0.00% | 11,055 | -266,797 | -96.0% | -$961.80万 | 减仓 |
| WS | WORTHINGTON STL INC | $38.95万 | 0.00% | 11,077 | 5,410 | 95.5% | $19.02万 | 重新持有 |
| — | BEAZER HOMES USA INC | $38.44万 | 0.00% | 13,138 | 13,138 | — | $38.44万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $38.25万 | 0.00% | 2,635 | 2,635 | — | $38.25万 | 新建仓 |
| IJR | ISHARES TR | $36.34万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $35.66万 | 0.00% | 4,819 | -104,128 | -95.6% | -$770.55万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $35.62万 | 0.00% | 8,715 | -16,580 | -65.5% | -$67.76万 | 减仓 |
| ZD | ZIFF DAVIS INC | $35.51万 | 0.00% | 360,000 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $35.44万 | 0.00% | 12,955 | 0 | 0.0% | — | 不变 |
| — | ARGAN INC | $34.99万 | 0.00% | 442 | -154 | -25.8% | -$12.19万 | 减仓 |
| RIO | RIO TINTO PLC | $34.71万 | 0.00% | 3,681 | -23,769 | -86.6% | -$224.12万 | 减仓 |
| AES | AES CORP | $34.22万 | 0.00% | 23,387 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $33.01万 | 0.00% | 23,610 | -86,534 | -78.6% | -$120.97万 | 减仓 |
| CUBE | CUBESMART | $32.15万 | 0.00% | 7,900 | -551,056 | -98.6% | -$2,242.80万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $30.90万 | 0.00% | 8,041 | -4,862 | -37.7% | -$18.68万 | 减仓 |
| MYRG | MYR GROUP INC | $30.47万 | 0.00% | 608 | -456 | -42.9% | -$22.85万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $30.41万 | 0.00% | 3,631 | 3,631 | — | $30.41万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $30.23万 | 0.00% | 17,376 | 17,376 | — | $30.23万 | 新建仓 |
| ENIC | ENEL CHILE SA | $29.99万 | 0.00% | 67,543 | -297,799 | -81.5% | -$132.22万 | 减仓 |
| FLS | FLOWSERVE CORP | $29.99万 | 0.00% | 4,093 | -299,470 | -98.7% | -$2,193.92万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $29.98万 | 0.00% | 21,928 | 21,928 | — | $29.98万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $29.69万 | 0.00% | 2,396 | -106,198 | -97.8% | -$1,315.80万 | 减仓 |
| SJM | SMUCKER J M CO | $29.53万 | 0.00% | 2,625 | -2,645 | -50.2% | -$29.76万 | 减仓 |
| TTD | THE TRADE DESK INC | $29.29万 | 0.00% | 15,705 | -473,199 | -96.8% | -$882.52万 | 减仓 |
| — | NEOGENOMICS INC | $27.98万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $27.48万 | 0.00% | 4,126 | 4,126 | — | $27.48万 | 新建仓 |
| — | EQUITABLE HLDGS INC | $26.45万 | 0.00% | 6,027 | 6,027 | — | $26.45万 | 新建仓 |
| REG | REGENCY CTRS CORP | $26.40万 | 0.00% | 3,247 | 214 | 7.1% | $1.74万 | 加仓 |
| WIX | WIX COM LTD | $26.39万 | 0.00% | 5,723 | 2,348 | 69.6% | $10.83万 | 加仓 |
| IWM | ISHARES TR | $25.57万 | 0.00% | 851 | -61 | -6.7% | -$1.83万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $25.23万 | 0.00% | 2,405 | -286,867 | -99.2% | -$3,009.52万 | 减仓 |
| BAX | BAXTER INTL INC | $23.82万 | 0.00% | 11,174 | -7,015 | -38.6% | -$14.96万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $23.62万 | 0.00% | 20,037 | 20,037 | — | $23.62万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $23.24万 | 0.00% | 1,687 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $22.76万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $22.72万 | 0.00% | 27,809 | 12,298 | 79.3% | $10.05万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $21.85万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $20.74万 | 0.00% | 2,690 | -360 | -11.8% | -$2.78万 | 减仓 |
| MDLN | MEDLINE INC | $20.44万 | 0.00% | 5,160 | 5,160 | — | $20.44万 | 新建仓 |
| FOX | FOX CORP | $19.89万 | 0.00% | 4,247 | -1,574 | -27.0% | -$7.37万 | 减仓 |
| XME | SPDR SERIES TRUST | $19.17万 | 0.00% | 1,800 | -154,200 | -98.8% | -$1,642.54万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $18.66万 | 0.00% | 46,995 | -5,087 | -9.8% | -$2.02万 | 减仓 |
| METC | RAMACO RES INC | $16.72万 | 0.00% | 13,187 | 13,187 | — | $16.72万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $15.28万 | 0.00% | 72,416 | -85,623 | -54.2% | -$18.07万 | 重新持有 |
| SUZ | SUZANO S A | $15.12万 | 0.00% | 19,707 | 19,707 | — | $15.12万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $14.80万 | 0.00% | 400 | -53 | -11.7% | -$1.96万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $14.59万 | 0.00% | 10,993 | 10,993 | — | $14.59万 | 新建仓 |
| IWD | ISHARES TR | $14.55万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $13.67万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $11.04万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $10.75万 | 0.00% | 3,875 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $10.15万 | 0.00% | 730 | -7 | -0.9% | -$973 | 减仓 |
| AUR | AURORA INNOVATION INC | $7.64万 | 0.00% | 11,538 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $7.40万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $6.75万 | 0.00% | 432 | -138 | -24.2% | -$2.16万 | 减仓 |
| EPP | ISHARES INC | $5.65万 | 0.00% | 1,060 | -340 | -24.3% | -$1.81万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.38万 | 0.00% | 500 | -5,838 | -92.1% | -$51.11万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2.75万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $2.65万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,210,977 | -100.0% | -$3.59亿 | 清仓 |
| — | RTX CORPORATION | $0 | 0.00% | 0 | -1,847,362 | -100.0% | -$3.46亿 | 清仓 |
| — | FORTINET INC | $0 | 0.00% | 0 | -3,038,390 | -100.0% | -$2.48亿 | 清仓 |
| — | NEXTPOWER INC | $0 | 0.00% | 0 | -1,506,814 | -100.0% | -$1.82亿 | 清仓 |
| — | VERISIGN INC | $0 | 0.00% | 0 | -642,862 | -100.0% | -$1.61亿 | 清仓 |
| — | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -8,315,909 | -100.0% | -$1.15亿 | 清仓 |
| — | CENCORA INC | $0 | 0.00% | 0 | -335,750 | -100.0% | -$1.05亿 | 清仓 |
| — | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -821,118 | -100.0% | -$6,527.89万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -464,910 | -100.0% | -$6,167.50万 | 清仓 |
| — | QUANTA SVCS INC | $0 | 0.00% | 0 | -103,543 | -100.0% | -$5,684.72万 | 清仓 |
| — | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -604,856 | -100.0% | -$5,464.87万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -458,701 | -100.0% | -$4,848.47万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -335,996 | -100.0% | -$4,832.29万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -327,480 | -100.0% | -$4,044.54万 | 清仓 |
| — | VALE S A | $0 | 0.00% | 0 | -2,417,169 | -100.0% | -$3,845.72万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -265,261 | -100.0% | -$3,612.32万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -887,692 | -100.0% | -$3,394.53万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -2,674,369 | -100.0% | -$2,955.18万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,440,804 | -100.0% | -$2,937.80万 | 清仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -892,138 | -100.0% | -$2,717.45万 | 清仓 |
| — | GLOBE LIFE INC | $0 | 0.00% | 0 | -195,025 | -100.0% | -$2,661.12万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -118,368 | -100.0% | -$2,645.29万 | 清仓 |
| — | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -89,326 | -100.0% | -$2,605.46万 | 清仓 |
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -44,590 | -100.0% | -$2,489.37万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -648,827 | -100.0% | -$1,975.03万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -101,138 | -100.0% | -$1,902.10万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -276,662 | -100.0% | -$1,793.88万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -96,179 | -100.0% | -$1,705.45万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -67,902 | -100.0% | -$1,482.64万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -84,286 | -100.0% | -$1,387.94万 | 清仓 |
| — | AMERESCO INC | $0 | 0.00% | 0 | -551,156 | -100.0% | -$1,365.21万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -945,902 | -100.0% | -$1,337.51万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -320,000 | -100.0% | -$1,176.64万 | 清仓 |