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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -176,130 | -100.0% | -$1,105.04万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -24,400 | -100.0% | -$1,103.03万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -205,899 | -100.0% | -$1,061.00万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -486,141 | -100.0% | -$1,054.44万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -1,105,958 | -100.0% | -$1,029.65万 | 清仓 |
| — | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -100,166 | -100.0% | -$1,000.36万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -101,178 | -100.0% | -$950.67万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -162,005 | -100.0% | -$933.96万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -506,743 | -100.0% | -$930.38万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -142,650 | -100.0% | -$889.85万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -274,510 | -100.0% | -$836.43万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -298,941 | -100.0% | -$704.01万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -6,894,000 | -100.0% | -$645.71万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -75,865 | -100.0% | -$614.89万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -520,475 | -100.0% | -$593.86万 | 清仓 |
| — | TARGET CORP | $0 | 0.00% | 0 | -47,135 | -100.0% | -$571.28万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -9,068 | -100.0% | -$569.64万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -165,508 | -100.0% | -$566.20万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -216,766 | -100.0% | -$563.59万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -183,846 | -100.0% | -$550.07万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,057 | -100.0% | -$528.96万 | 清仓 |
| — | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -118,225 | -100.0% | -$519.48万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -285,820 | -100.0% | -$516.76万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -58,339 | -100.0% | -$482.29万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -2,795,000 | -100.0% | -$450.27万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -145,286 | -100.0% | -$439.93万 | 清仓 |
| PHVS | PHARVARIS N V | $0 | 0.00% | 0 | -158,019 | -100.0% | -$431.23万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -151,311 | -100.0% | -$389.17万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -23,830 | -100.0% | -$382.47万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -145,759 | -100.0% | -$377.22万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -17,770 | -100.0% | -$356.01万 | 清仓 |
| — | GRUPO CIBEST SA | $0 | 0.00% | 0 | -48,954 | -100.0% | -$334.61万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -56,334 | -100.0% | -$318.23万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -39,672 | -100.0% | -$279.81万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -67,407 | -100.0% | -$279.60万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,045 | -100.0% | -$276.42万 | 清仓 |
| — | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -8,083 | -100.0% | -$262.50万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -43,430 | -100.0% | -$254.41万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -195,160 | -100.0% | -$254.29万 | 清仓 |
| — | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -130,885 | -100.0% | -$239.36万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -173,740 | -100.0% | -$233.16万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -13,289 | -100.0% | -$223.26万 | 清仓 |
| — | IMAX CORP | $0 | 0.00% | 0 | -58,230 | -100.0% | -$218.71万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -49,942 | -100.0% | -$215.15万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -103,005 | -100.0% | -$210.95万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -67,458 | -100.0% | -$203.39万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -827,853 | -100.0% | -$196.20万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -667,837 | -100.0% | -$192.34万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -19,844 | -100.0% | -$191.93万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -15,375 | -100.0% | -$190.70万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -17,928 | -100.0% | -$181.97万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -47,655 | -100.0% | -$169.65万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -80,137 | -100.0% | -$166.77万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$157.20万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -57,322 | -100.0% | -$154.31万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -26,699 | -100.0% | -$139.42万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -82,557 | -100.0% | -$134.73万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -122,948 | -100.0% | -$129.96万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -42,920 | -100.0% | -$125.71万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -10,397 | -100.0% | -$124.84万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -205,851 | -100.0% | -$96.54万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -55,015 | -100.0% | -$81.04万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,689 | -100.0% | -$73.20万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -28,349 | -100.0% | -$68.63万 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$66.31万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -33,697 | -100.0% | -$61.41万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -25,817 | -100.0% | -$57.26万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,507 | -100.0% | -$55.53万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -9,531 | -100.0% | -$53.72万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -121,313 | -100.0% | -$52.16万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -14,194 | -100.0% | -$49.45万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -6,990 | -100.0% | -$45.64万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -9,074 | -100.0% | -$42.38万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,493 | -100.0% | -$39.77万 | 清仓 |
| — | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -9,423 | -100.0% | -$34.97万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -64,311 | -100.0% | -$32.54万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,889 | -100.0% | -$31.79万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -3,895 | -100.0% | -$31.26万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -12,892 | -100.0% | -$29.68万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,877 | -100.0% | -$23.47万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$22.68万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,559 | -100.0% | -$22.68万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,094 | -100.0% | -$21.86万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2,995 | -100.0% | -$12.17万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -11,534 | -100.0% | -$9.94万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$7.99万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,234 | -100.0% | -$5.17万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -39 | -100.0% | -$1.40万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -38 | -100.0% | -$390 | 清仓 |