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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -616,609 | -100.0% | -$728.83万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -91,662 | -100.0% | -$702.96万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -986,466 | -100.0% | -$657.97万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -315,817 | -100.0% | -$618.05万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -143,011 | -100.0% | -$589.35万 | 清仓 |
| RPC | P10 INC | $0 | 0.00% | 0 | -582,089 | -100.0% | -$575.10万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -43,876 | -100.0% | -$555.43万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -569,624 | -100.0% | -$522.91万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -66,411 | -100.0% | -$416.99万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -508,410 | -100.0% | -$409.27万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -99,360 | -100.0% | -$403.30万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -56,079 | -100.0% | -$363.00万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -598,673 | -100.0% | -$349.62万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -59,174 | -100.0% | -$286.28万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -153,392 | -100.0% | -$280.40万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -72,678 | -100.0% | -$273.56万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -42,478 | -100.0% | -$270.16万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -2,750,000 | -100.0% | -$269.50万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -27,770 | -100.0% | -$267.20万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -131,981 | -100.0% | -$264.23万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$264.19万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -96,931 | -100.0% | -$257.74万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -55,358 | -100.0% | -$256.09万 | 清仓 |
| — | SUNRUN INC | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$255.15万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -172,635 | -100.0% | -$252.74万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -52,501 | -100.0% | -$249.96万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -28,556 | -100.0% | -$232.13万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -34,217 | -100.0% | -$224.74万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -109,708 | -100.0% | -$201.42万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -200,768 | -100.0% | -$201.37万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,837 | -100.0% | -$201.16万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -45,641 | -100.0% | -$191.47万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -9,294 | -100.0% | -$170.08万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -1,650,000 | -100.0% | -$164.42万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -46,764 | -100.0% | -$148.80万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -66,955 | -100.0% | -$144.15万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -44,960 | -100.0% | -$133.26万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -46,242 | -100.0% | -$126.38万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,192,000 | -100.0% | -$116.88万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -299,047 | -100.0% | -$115.43万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -1,010,000 | -100.0% | -$100.50万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$98.00万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -94,895 | -100.0% | -$96.32万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,117 | -100.0% | -$94.43万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -18,651 | -100.0% | -$94.06万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -28,403 | -100.0% | -$79.53万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -12,488 | -100.0% | -$65.96万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -5,167 | -100.0% | -$44.53万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -42,874 | -100.0% | -$42.32万 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$42.07万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -7,370 | -100.0% | -$35.93万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -5,855 | -100.0% | -$35.92万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -7,454 | -100.0% | -$35.85万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -3,715 | -100.0% | -$35.42万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -3,230 | -100.0% | -$34.74万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -15,855 | -100.0% | -$32.85万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -5,707 | -100.0% | -$29.23万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,902 | -100.0% | -$28.79万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -4,027 | -100.0% | -$27.61万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -960 | -100.0% | -$27.23万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,144 | -100.0% | -$24.98万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -7,306 | -100.0% | -$24.90万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,654 | -100.0% | -$24.83万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -11,755 | -100.0% | -$24.16万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -4,409 | -100.0% | -$20.86万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -13,878 | -100.0% | -$9.12万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -597 | -100.0% | -$3.85万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$1.02万 | 清仓 |