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 |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO S | $2.95亿 | 0.21% | 2,245,691 | -639,050 | -22.2% | -$8,384.34万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2.94亿 | 0.21% | 3,729,923 | -4,288,633 | -53.5% | -$3.39亿 | 减仓 |
| MCD | MCDONALDS CORP | $2.92亿 | 0.21% | 1,082,082 | -18,398 | -1.7% | -$497.32万 | 减仓 |
| LOW | LOWES COS INC | $2.88亿 | 0.20% | 1,306,279 | -89,237 | -6.4% | -$1,967.59万 | 减仓 |
| ROKU | ROKU INC | $2.86亿 | 0.20% | 2,072,383 | -235,631 | -10.2% | -$3,255.01万 | 减仓 |
| APH | AMPHENOL CORP | $2.86亿 | 0.20% | 1,622,983 | 27,254 | 1.7% | $480.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.82亿 | 0.20% | 278,347 | 35,656 | 14.7% | $3,606.14万 | 加仓 |
| BBY | BEST BUY INC | $2.81亿 | 0.20% | 3,707,880 | -438,162 | -10.6% | -$3,324.77万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.80亿 | 0.20% | 1,662,779 | 75,267 | 4.7% | $1,268.02万 | 加仓 |
| QCOM | QUALCOMM INC | $2.77亿 | 0.20% | 1,468,937 | -257,513 | -14.9% | -$4,859.79万 | 减仓 |
| WMT | WALMART INC | $2.72亿 | 0.19% | 2,405,386 | 150,784 | 6.7% | $1,707.78万 | 加仓 |
| LQD | ISHARES TR | $2.64亿 | 0.19% | 2,409,021 | 316,311 | 15.1% | $3,469.93万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.58亿 | 0.18% | 1,180,821 | 20,939 | 1.8% | $457.41万 | 加仓 |
| CSX | CSX CORP | $2.57亿 | 0.18% | 5,411,886 | 86,784 | 1.6% | $412.48万 | 加仓 |
| NEM | NEWMONT CORP | $2.56亿 | 0.18% | 2,746,120 | 183,693 | 7.2% | $1,715.69万 | 加仓 |
| HPQ | HP INC | $2.56亿 | 0.18% | 11,676,005 | 772,708 | 7.1% | $1,695.32万 | 加仓 |
| NOW | SERVICENOW INC | $2.55亿 | 0.18% | 2,573,354 | 305,813 | 13.5% | $3,036.11万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.55亿 | 0.18% | 2,709,828 | 85,662 | 3.3% | $806.25万 | 加仓 |
| ECL | ECOLAB INC | $2.41亿 | 0.17% | 863,405 | -306,268 | -26.2% | -$8,532.93万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.38亿 | 0.17% | 10,079,806 | -2,980,430 | -22.8% | -$7,039.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.37亿 | 0.17% | 608,470 | -77,187 | -11.3% | -$3,009.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.32亿 | 0.16% | 5,626,684 | 4,208,521 | 296.8% | $1.74亿 | 加仓 |
| EOG | EOG RES INC | $2.24亿 | 0.16% | 1,699,830 | -28,599 | -1.7% | -$377.31万 | 减仓 |
| AMGN | AMGEN INC | $2.21亿 | 0.16% | 613,694 | 49,627 | 8.8% | $1,789.30万 | 加仓 |
| EWT | ISHARES INC | $2.20亿 | 0.16% | 2,076,831 | 957,489 | 85.5% | $1.01亿 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.18亿 | 0.15% | 924,499 | -94,327 | -9.3% | -$2,225.74万 | 减仓 |
| IEFA | ISHARES TR | $2.17亿 | 0.15% | 2,250,640 | 2,250,640 | — | $2.17亿 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2.16亿 | 0.15% | 1,705,761 | 120,254 | 7.6% | $1,519.29万 | 加仓 |
| EQIX | EQUINIX INC | $2.12亿 | 0.15% | 203,137 | -15,419 | -7.1% | -$1,607.26万 | 减仓 |
| C | CITIGROUP INC | $2.11亿 | 0.15% | 1,508,924 | 208,663 | 16.0% | $2,920.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.11亿 | 0.15% | 750,956 | -128,348 | -14.6% | -$3,609.27万 | 减仓 |
| PICK | ISHARES INC | $2.10亿 | 0.15% | 3,636,013 | 3,601,013 | 10,288.6% | $2.08亿 | 加仓 |
| RTX | RTX CORPORATION | $2.10亿 | 0.15% | 1,123,333 | 1,123,333 | — | $2.10亿 | 新建仓 |
| VMC | VULCAN MATLS CO | $2.10亿 | 0.15% | 713,260 | -50,871 | -6.7% | -$1,500.75万 | 减仓 |
| PLD | PROLOGIS INC. | $2.08亿 | 0.15% | 1,531,781 | -59,924 | -3.8% | -$811.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.02亿 | 0.14% | 678,242 | -221,115 | -24.6% | -$6,586.79万 | 减仓 |
| USB | US BANCORP | $2.02亿 | 0.14% | 3,320,257 | 183,424 | 5.8% | $1,114.48万 | 加仓 |
| KSPI | KASPI KZ JSC | $2.01亿 | 0.14% | 2,319,420 | 753,135 | 48.1% | $6,525.16万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.01亿 | 0.14% | 4,708,211 | -2,543,796 | -35.1% | -$1.09亿 | 减仓 |
| EUFN | ISHARES TR | $1.93亿 | 0.14% | 4,994,300 | 4,994,300 | — | $1.93亿 | 新建仓 |
| ADBE | ADOBE INC | $1.91亿 | 0.14% | 929,778 | 76,381 | 9.0% | $1,565.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.87亿 | 0.13% | 293,233 | 28,145 | 10.6% | $1,797.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.87亿 | 0.13% | 626,388 | 201,980 | 47.6% | $6,020.01万 | 加仓 |
| UNP | UNION PAC CORP | $1.83亿 | 0.13% | 671,411 | 363,075 | 117.8% | $9,875.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.81亿 | 0.13% | 1,975,868 | 568,462 | 40.4% | $5,211.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.79亿 | 0.13% | 450,978 | 24,637 | 5.8% | $979.76万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.77亿 | 0.13% | 2,468,392 | 24,986 | 1.0% | $178.90万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.74亿 | 0.12% | 10,798,191 | -7,516,125 | -41.0% | -$1.21亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.74亿 | 0.12% | 777,870 | -46,004 | -5.6% | -$1,028.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.73亿 | 0.12% | 2,088,775 | 160,257 | 8.3% | $1,324.36万 | 加仓 |
| PEP | PEPSICO INC | $1.72亿 | 0.12% | 1,238,208 | 161,385 | 15.0% | $2,238.09万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.72亿 | 0.12% | 925,838 | 925,838 | — | $1.72亿 | 新建仓 |
| LEA | LEAR CORP | $1.66亿 | 0.12% | 1,238,255 | -477,657 | -27.8% | -$6,390.57万 | 减仓 |
| MCK | MCKESSON CORP | $1.65亿 | 0.12% | 217,980 | 38,784 | 21.6% | $2,930.52万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.64亿 | 0.12% | 693,714 | -22,987 | -3.2% | -$543.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.61亿 | 0.11% | 844,735 | 30,553 | 3.8% | $582.28万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.61亿 | 0.11% | 254,408 | 254,408 | — | $1.61亿 | 新建仓 |
| ORCL | ORACLE CORP | $1.57亿 | 0.11% | 1,073,314 | 127,355 | 13.5% | $1,866.39万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.57亿 | 0.11% | 636,098 | 85,752 | 15.6% | $2,111.39万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.54亿 | 0.11% | 372,294 | 195,201 | 110.2% | $8,093.23万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.54亿 | 0.11% | 319,389 | -46,047 | -12.6% | -$2,220.98万 | 减仓 |
| GLW | CORNING INC | $1.53亿 | 0.11% | 600,885 | 56,236 | 10.3% | $1,436.44万 | 加仓 |
| MAS | MASCO CORP | $1.51亿 | 0.11% | 1,881,186 | 296,789 | 18.7% | $2,389.15万 | 加仓 |
| CIEN | CIENA CORP | $1.49亿 | 0.11% | 310,874 | -83,218 | -21.1% | -$3,985.56万 | 减仓 |
| NXT | NEXTPOWER INC | $1.48亿 | 0.11% | 1,246,293 | 1,246,293 | — | $1.48亿 | 新建仓 |
| — | INVESCO QQQ TR | $1.47亿 | 0.10% | 203,631 | 203,631 | — | $1.47亿 | 新建仓 |
| AIZ | ASSURANT INC | $1.47亿 | 0.10% | 548,785 | 49,051 | 9.8% | $1,317.17万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.47亿 | 0.10% | 427,745 | 4,727 | 1.1% | $162.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.47亿 | 0.10% | 353,011 | -23,685 | -6.3% | -$983.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.46亿 | 0.10% | 1,251,904 | -80,942 | -6.1% | -$944.35万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.45亿 | 0.10% | 1,002,344 | 270,426 | 36.9% | $3,910.63万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.44亿 | 0.10% | 4,456,326 | 994,898 | 28.7% | $3,215.51万 | 加仓 |
| — | VERISIGN INC | $1.40亿 | 0.10% | 553,096 | 553,096 | — | $1.40亿 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.36亿 | 0.10% | 780,794 | -27,734 | -3.4% | -$482.49万 | 减仓 |
| WU | WESTERN UN CO | $1.34亿 | 0.09% | 17,339,510 | 533,290 | 3.2% | $410.63万 | 加仓 |
| EWY | ISHARES INC | $1.33亿 | 0.09% | 673,408 | -961,909 | -58.8% | -$1.90亿 | 减仓 |
| NTAP | NETAPP INC | $1.30亿 | 0.09% | 839,821 | 214,481 | 34.3% | $3,319.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.27亿 | 0.09% | 165,816 | -48,755 | -22.7% | -$3,720.69万 | 减仓 |
| HAL | HALLIBURTON CO | $1.25亿 | 0.09% | 3,667,657 | -1,180,733 | -24.4% | -$4,008.59万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.24亿 | 0.09% | 1,010,873 | -147,103 | -12.7% | -$1,808.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.24亿 | 0.09% | 2,011,203 | -1,055,498 | -34.4% | -$6,503.98万 | 减仓 |
| ARMK | ARAMARK | $1.22亿 | 0.09% | 2,176,465 | -438,178 | -16.8% | -$2,463.87万 | 减仓 |
| — | SALLY BEAUTY HLDGS INC | $1.22亿 | 0.09% | 8,605,878 | 8,605,878 | — | $1.22亿 | 新建仓 |
| FAST | FASTENAL CO | $1.21亿 | 0.09% | 2,559,113 | -58,944 | -2.3% | -$279.39万 | 减仓 |
| SOXX | ISHARES TR | $1.20亿 | 0.09% | 195,400 | 79,200 | 68.2% | $4,865.65万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.20亿 | 0.08% | 5,061,741 | 117,902 | 2.4% | $278.48万 | 加仓 |
| GWW | WW GRAINGER INC | $1.19亿 | 0.08% | 87,931 | -5,695 | -6.1% | -$770.70万 | 减仓 |
| B | BARRICK MNG CORP | $1.19亿 | 0.08% | 3,218,873 | 1,115,330 | 53.0% | $4,118.91万 | 加仓 |
| T | AT&T INC | $1.19亿 | 0.08% | 5,740,876 | 384,260 | 7.2% | $795.42万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1.18亿 | 0.08% | 2,434,536 | 51,833 | 2.2% | $251.44万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.18亿 | 0.08% | 1,136,485 | 222,668 | 24.4% | $2,306.40万 | 加仓 |
| URI | UNITED RENTALS INC | $1.17亿 | 0.08% | 104,618 | 30,276 | 40.7% | $3,399.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.17亿 | 0.08% | 798,377 | 33,731 | 4.4% | $492.84万 | 加仓 |
| MHK | MOHAWK INDS INC | $1.12亿 | 0.08% | 925,359 | 55,300 | 6.4% | $670.95万 | 加仓 |
| CMI | CUMMINS INC | $1.12亿 | 0.08% | 162,227 | -29,937 | -15.6% | -$2,068.92万 | 减仓 |
| HSAI | HESAI GROUP | $1.12亿 | 0.08% | 7,110,618 | -825,963 | -10.4% | -$1,301.72万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.12亿 | 0.08% | 13,781,521 | -20,983,953 | -60.4% | -$1.70亿 | 减仓 |
| ICUI | ICU MED INC | $1.09亿 | 0.08% | 739,138 | 37,858 | 5.4% | $560.03万 | 加仓 |
| NOVT | NOVANTA INC | $1.08亿 | 0.08% | 685,752 | 185,673 | 37.1% | $2,928.90万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.08亿 | 0.08% | 3,558,349 | 302,101 | 9.3% | $914.46万 | 加仓 |