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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $2.62亿 | 0.21% | 775,430 | 63,423 | 8.9% | $2,142.68万 | 加仓 |
| EOG | EOG RES INC | $2.59亿 | 0.21% | 1,728,429 | 114,704 | 7.1% | $1,719.30万 | 加仓 |
| — | FORTINET INC | $2.48亿 | 0.20% | 3,038,390 | 3,038,390 | — | $2.48亿 | 新建仓 |
| BAC | BANK AMERICA CORP | $2.48亿 | 0.20% | 5,081,740 | 661,029 | 15.0% | $3,222.52万 | 加仓 |
| NOW | SERVICENOW INC | $2.37亿 | 0.19% | 2,267,541 | -62,139 | -2.7% | -$649.66万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.35亿 | 0.19% | 6,298,409 | -888,295 | -12.4% | -$3,312.45万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.30亿 | 0.19% | 1,159,882 | -28,163 | -2.4% | -$558.30万 | 减仓 |
| LQD | ISHARES TR | $2.27亿 | 0.19% | 2,092,710 | 507,842 | 32.0% | $5,500.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.21亿 | 0.18% | 1,585,507 | -128,482 | -7.5% | -$1,790.65万 | 减仓 |
| QCOM | QUALCOMM INC | $2.19亿 | 0.18% | 1,726,450 | -132,908 | -7.1% | -$1,688.86万 | 减仓 |
| CSX | CSX CORP | $2.19亿 | 0.18% | 5,325,102 | 13,538 | 0.3% | $55.57万 | 加仓 |
| ROKU | ROKU INC | $2.18亿 | 0.18% | 2,308,014 | 2,308,014 | — | $2.18亿 | 新建仓 |
| IBN | ICICI BANK LIMITED | $2.17亿 | 0.18% | 8,366,632 | 818,906 | 10.8% | $2,120.97万 | 加仓 |
| EQIX | EQUINIX INC | $2.14亿 | 0.18% | 218,556 | -17,538 | -7.4% | -$1,719.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.13亿 | 0.17% | 879,304 | 46,987 | 5.6% | $1,138.92万 | 加仓 |
| MRK | MERCK & CO INC | $2.11亿 | 0.17% | 1,756,247 | 69,766 | 4.1% | $839.22万 | 加仓 |
| PLD | PROLOGIS INC. | $2.10亿 | 0.17% | 1,591,705 | 108,033 | 7.3% | $1,427.98万 | 加仓 |
| HPQ | HP INC | $2.09亿 | 0.17% | 10,903,297 | 5,298,252 | 94.5% | $1.02亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.09亿 | 0.17% | 646,497 | 42,954 | 7.1% | $1,387.93万 | 加仓 |
| VMC | VULCAN MATLS CO | $2.08亿 | 0.17% | 764,131 | -5,525 | -0.7% | -$150.45万 | 减仓 |
| ADBE | ADOBE INC | $2.07亿 | 0.17% | 853,397 | -512,205 | -37.5% | -$1.25亿 | 减仓 |
| DE | DEERE & CO | $2.07亿 | 0.17% | 373,108 | 5,145 | 1.4% | $284.97万 | 加仓 |
| VTR | VENTAS INC | $2.05亿 | 0.17% | 2,511,625 | -44,099 | -1.7% | -$360.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.05亿 | 0.17% | 242,691 | -6,590 | -2.6% | -$557.51万 | 减仓 |
| APH | AMPHENOL CORP | $2.02亿 | 0.17% | 1,595,729 | -111,281 | -6.5% | -$1,406.04万 | 减仓 |
| LEA | LEAR CORP | $2.00亿 | 0.16% | 1,715,912 | -114,554 | -6.3% | -$1,333.98万 | 减仓 |
| AMGN | AMGEN INC | $1.97亿 | 0.16% | 564,067 | 56,206 | 11.1% | $1,961.59万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.97亿 | 0.16% | 426,341 | 5,079 | 1.2% | $234.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.95亿 | 0.16% | 1,332,846 | 96,389 | 7.8% | $1,409.98万 | 加仓 |
| IXC | ISHARES TR | $1.93亿 | 0.16% | 3,320,569 | 3,320,569 | — | $1.93亿 | 新建仓 |
| INTU | INTUIT | $1.92亿 | 0.16% | 443,976 | -485,553 | -52.2% | -$2.10亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.92亿 | 0.16% | 602,328 | 23,822 | 4.1% | $757.87万 | 加仓 |
| EWY | ISHARES INC | $1.90亿 | 0.16% | 1,635,317 | 804,690 | 96.9% | $9,369.01万 | 加仓 |
| HAL | HALLIBURTON CO | $1.89亿 | 0.16% | 4,848,390 | -480,106 | -9.0% | -$1,871.93万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.88亿 | 0.15% | 1,018,826 | -408,279 | -28.6% | -$7,540.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.87亿 | 0.15% | 2,443,406 | 165,117 | 7.2% | $1,260.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.86亿 | 0.15% | 2,624,166 | 38,166 | 1.5% | $271.21万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.82亿 | 0.15% | 1,157,976 | 42,269 | 3.8% | $663.37万 | 加仓 |
| — | NEXTPOWER INC | $1.82亿 | 0.15% | 1,506,814 | 1,506,814 | — | $1.82亿 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.73亿 | 0.14% | 808,528 | 108,656 | 15.5% | $2,324.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.70亿 | 0.14% | 627,534 | -503,564 | -44.5% | -$1.36亿 | 减仓 |
| PEP | PEPSICO INC | $1.69亿 | 0.14% | 1,076,823 | 175,791 | 19.5% | $2,756.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.68亿 | 0.14% | 3,066,701 | -176,173 | -5.4% | -$962.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.63亿 | 0.13% | 376,696 | 63,548 | 20.3% | $2,757.79万 | 加仓 |
| — | VERISIGN INC | $1.61亿 | 0.13% | 642,862 | 642,862 | — | $1.61亿 | 新建仓 |
| RING | ISHARES INC | $1.60亿 | 0.13% | 2,155,790 | 664,155 | 44.5% | $4,917.40万 | 加仓 |
| USB | US BANCORP | $1.58亿 | 0.13% | 3,136,833 | 288,848 | 10.1% | $1,454.64万 | 加仓 |
| T | AT&T INC | $1.55亿 | 0.13% | 5,356,616 | -120,613 | -2.2% | -$349.66万 | 减仓 |
| MCK | MCKESSON CORP | $1.55亿 | 0.13% | 179,196 | 37,383 | 26.4% | $3,234.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.54亿 | 0.13% | 823,874 | -102,861 | -11.1% | -$1,918.67万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.54亿 | 0.13% | 1,928,518 | -53,151 | -2.7% | -$423.14万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.48亿 | 0.12% | 2,392,565 | 1,626,605 | 212.4% | $1.01亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.48亿 | 0.12% | 716,701 | 102,350 | 16.7% | $2,111.58万 | 加仓 |
| C | CITIGROUP INC | $1.47亿 | 0.12% | 1,300,261 | 75,557 | 6.2% | $856.89万 | 加仓 |
| WU | WESTERN UN CO | $1.47亿 | 0.12% | 16,806,220 | 208,314 | 1.3% | $181.86万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.45亿 | 0.12% | 755,162 | 308,663 | 69.1% | $5,922.01万 | 加仓 |
| CIEN | CIENA CORP | $1.44亿 | 0.12% | 394,092 | -206,462 | -34.4% | -$7,535.86万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.43亿 | 0.12% | 814,182 | -32,735 | -3.9% | -$573.45万 | 减仓 |
| HSAI | HESAI GROUP | $1.41亿 | 0.12% | 7,936,581 | 5,870,675 | 284.2% | $1.04亿 | 加仓 |
| ORCL | ORACLE CORP | $1.39亿 | 0.11% | 945,959 | -960,610 | -50.4% | -$1.41亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.36亿 | 0.11% | 423,018 | -150,764 | -26.3% | -$4,832.74万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.34亿 | 0.11% | 1,140,968 | 74,574 | 7.0% | $878.78万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.32亿 | 0.11% | 4,376,270 | -3,050,615 | -41.1% | -$9,188.45万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.31亿 | 0.11% | 1,802,320 | 826,224 | 84.6% | $6,010.78万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.27亿 | 0.10% | 3,461,428 | 743,534 | 27.4% | $2,736.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.27亿 | 0.10% | 365,436 | -25,896 | -6.6% | -$902.50万 | 减仓 |
| DIS | DISNEY WALT CO | $1.22亿 | 0.10% | 1,265,804 | -524,451 | -29.3% | -$5,054.66万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.20亿 | 0.10% | 1,407,406 | 381,932 | 37.2% | $3,255.21万 | 加仓 |
| FAST | FASTENAL CO | $1.18亿 | 0.10% | 2,618,057 | 42,372 | 1.6% | $191.18万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.16亿 | 0.10% | 524,236 | 75,889 | 16.9% | $1,682.31万 | 加仓 |
| KSPI | KASPI KZ JSC | $1.16亿 | 0.10% | 1,566,285 | 62,387 | 4.1% | $462.10万 | 加仓 |
| — | SALLY BEAUTY HLDGS INC | $1.15亿 | 0.09% | 8,315,909 | 8,315,909 | — | $1.15亿 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.15亿 | 0.09% | 550,346 | -97,025 | -15.0% | -$2,018.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.14亿 | 0.09% | 1,223,554 | 63,473 | 5.5% | $590.68万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.11亿 | 0.09% | 4,943,839 | 1,558,974 | 46.1% | $3,506.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.10亿 | 0.09% | 1,075,927 | -156,619 | -12.7% | -$1,608.01万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.10亿 | 0.09% | 731,985 | 375,538 | 105.4% | $5,663.86万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.10亿 | 0.09% | 1,514,385 | 26,356 | 1.8% | $191.61万 | 加仓 |
| AIZ | ASSURANT INC | $1.09亿 | 0.09% | 499,734 | 55,859 | 12.6% | $1,216.66万 | 加仓 |
| DXJ | WISDOMTREE TR | $1.09亿 | 0.09% | 702,665 | 582,325 | 483.9% | $9,001.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.08亿 | 0.09% | 802,232 | 75,811 | 10.4% | $1,019.20万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.06亿 | 0.09% | 188,125 | -146,662 | -43.8% | -$8,240.79万 | 减仓 |
| — | CENCORA INC | $1.05亿 | 0.09% | 335,750 | 335,750 | — | $1.05亿 | 新建仓 |
| ARMK | ARAMARK | $1.05亿 | 0.09% | 2,614,643 | 232,707 | 9.8% | $936.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.03亿 | 0.08% | 242,377 | -219,717 | -47.5% | -$9,345.44万 | 减仓 |
| NKE | NIKE INC | $1.01亿 | 0.08% | 1,979,895 | -141,086 | -6.7% | -$722.92万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.01亿 | 0.08% | 2,352,259 | 280,283 | 13.5% | $1,206.90万 | 加仓 |
| EMXC | ISHARES INC | $1.01亿 | 0.08% | 1,330,863 | -555,431 | -29.4% | -$4,195.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.00亿 | 0.08% | 764,646 | 167,192 | 28.0% | $2,189.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9,997.22万 | 0.08% | 165,410 | 144,194 | 679.6% | $8,714.94万 | 加仓 |
| GWW | WW GRAINGER INC | $9,898.33万 | 0.08% | 93,626 | -10,796 | -10.3% | -$1,141.37万 | 减仓 |
| CMI | CUMMINS INC | $9,833.03万 | 0.08% | 192,164 | 43,921 | 29.6% | $2,247.44万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,780.72万 | 0.08% | 1,214,091 | -667,890 | -35.5% | -$5,380.52万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,755.87万 | 0.08% | 424,408 | 8,667 | 2.1% | $199.23万 | 加仓 |
| TX | TERNIUM SA | $9,721.19万 | 0.08% | 2,421,218 | 249,265 | 11.5% | $1,000.80万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9,548.34万 | 0.08% | 693,920 | -68,346 | -9.0% | -$940.44万 | 减仓 |
| XYL | XYLEM INC | $9,477.07万 | 0.08% | 793,060 | -755,448 | -48.8% | -$9,027.60万 | 减仓 |
| WAT | WATERS CORP | $9,416.53万 | 0.08% | 316,203 | 291,392 | 1,174.4% | $8,677.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,319.04万 | 0.08% | 405,246 | 108,073 | 36.4% | $2,485.25万 | 加仓 |
| MAS | MASCO CORP | $9,284.57万 | 0.08% | 1,584,397 | -37,285 | -2.3% | -$218.49万 | 减仓 |