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 |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $1.07亿 | 0.08% | 1,272,537 | -241,848 | -16.0% | -$2,038.54万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.07亿 | 0.08% | 198,974 | 10,849 | 5.8% | $581.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.07亿 | 0.08% | 477,125 | 71,879 | 17.7% | $1,605.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.06亿 | 0.08% | 1,170,390 | -53,164 | -4.3% | -$481.40万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.05亿 | 0.07% | 53,119 | 7,286 | 15.9% | $1,444.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.05亿 | 0.07% | 374,540 | 125,040 | 50.1% | $3,514.00万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.03亿 | 0.07% | 1,341,412 | -1,645,275 | -55.1% | -$1.26亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.02亿 | 0.07% | 473,217 | -51,019 | -9.7% | -$1,095.28万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.00亿 | 0.07% | 1,538,857 | 373,675 | 32.1% | $2,437.48万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.00亿 | 0.07% | 1,410,943 | 213,729 | 17.9% | $1,515.34万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,910.31万 | 0.07% | 461,288 | 65,366 | 16.5% | $1,404.32万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $9,807.57万 | 0.07% | 1,770,000 | 1,170,000 | 195.0% | $6,482.97万 | 加仓 |
| TX | TERNIUM SA | $9,690.70万 | 0.07% | 2,269,484 | -151,734 | -6.3% | -$647.90万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP | $9,554.63万 | 0.07% | 1,047,887 | 1,047,887 | — | $9,554.63万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $9,535.64万 | 0.07% | 2,447,547 | 95,288 | 4.1% | $371.24万 | 加仓 |
| RGEN | REPLIGEN CORP | $9,498.58万 | 0.07% | 696,173 | 176,059 | 33.9% | $2,402.15万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,480.59万 | 0.07% | 710,210 | -92,022 | -11.5% | -$1,228.40万 | 减仓 |
| DIS | DISNEY WALT CO | $9,414.16万 | 0.07% | 978,095 | -287,709 | -22.7% | -$2,769.20万 | 减仓 |
| DG | DOLLAR GEN CORP | $9,382.59万 | 0.07% | 798,382 | -342,586 | -30.0% | -$4,026.07万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $9,363.61万 | 0.07% | 649,439 | 37,868 | 6.2% | $545.98万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $9,347.01万 | 0.07% | 126,758 | 45,492 | 56.0% | $3,354.53万 | 加仓 |
| DXJ | WISDOMTREE TR | $9,325.92万 | 0.07% | 537,486 | -165,179 | -23.5% | -$2,866.02万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $9,223.59万 | 0.07% | 499,247 | 81,485 | 19.5% | $1,505.44万 | 加仓 |
| OC | OWENS CORNING NEW | $9,166.11万 | 0.06% | 587,383 | 32,151 | 5.8% | $501.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,050.74万 | 0.06% | 504,135 | 266,371 | 112.0% | $4,782.16万 | 加仓 |
| MSCI | MSCI INC | $8,925.86万 | 0.06% | 159,379 | 75,445 | 89.9% | $4,225.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,882.29万 | 0.06% | 417,715 | 122,680 | 41.6% | $2,608.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,765.53万 | 0.06% | 3,570,480 | 569,606 | 19.0% | $1,398.38万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $8,753.66万 | 0.06% | 269,800 | 27,155 | 11.2% | $881.04万 | 加仓 |
| ES | EVERSOURCE ENERGY | $8,753.39万 | 0.06% | 1,186,578 | 140,082 | 13.4% | $1,033.38万 | 加仓 |
| MET | METLIFE INC | $8,748.42万 | 0.06% | 1,017,376 | 413,566 | 68.5% | $3,556.25万 | 加仓 |
| — | GLOBE LIFE INC | $8,609.45万 | 0.06% | 480,304 | 480,304 | — | $8,609.45万 | 新建仓 |
| XYL | XYLEM INC | $8,555.69万 | 0.06% | 723,770 | -69,290 | -8.7% | -$819.08万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,524.44万 | 0.06% | 551,815 | 26,028 | 5.0% | $402.08万 | 加仓 |
| BEKE | KE HLDGS INC | $8,511.84万 | 0.06% | 5,850,059 | 247,306 | 4.4% | $359.83万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,474.48万 | 0.06% | 263,641 | 77,713 | 41.8% | $2,498.01万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,457.58万 | 0.06% | 169,270 | 5,372 | 3.3% | $268.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $8,357.99万 | 0.06% | 1,113,508 | 49,285 | 4.6% | $369.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,352.84万 | 0.06% | 245,578 | -17,101 | -6.5% | -$581.66万 | 减仓 |
| SNDK | SANDISK CORP | $8,272.51万 | 0.06% | 36,383 | -34,334 | -48.6% | -$7,806.62万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $8,258.23万 | 0.06% | 2,653,674 | 1,437,666 | 118.2% | $4,474.02万 | 加仓 |
| TWLO | TWILIO INC | $8,200.49万 | 0.06% | 412,562 | -56,494 | -12.0% | -$1,122.93万 | 减仓 |
| O | REALTY INCOME CORP | $8,185.08万 | 0.06% | 1,304,001 | 10,292 | 0.8% | $64.60万 | 加仓 |
| TER | TERADYNE INC | $8,158.61万 | 0.06% | 168,622 | 84,367 | 100.1% | $4,082.01万 | 加仓 |
| HXL | HEXCEL CORP NEW | $8,124.25万 | 0.06% | 821,544 | -272,075 | -24.9% | -$2,690.55万 | 减仓 |
| APP | APPLOVIN CORP | $8,094.06万 | 0.06% | 157,096 | 174 | 0.1% | $8.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $8,047.99万 | 0.06% | 1,058,250 | 90,414 | 9.3% | $687.60万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $8,001.27万 | 0.06% | 130,350 | 269 | 0.2% | $16.51万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $7,867.50万 | 0.06% | 2,329,730 | 49,930 | 2.2% | $168.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,859.43万 | 0.06% | 192,983 | -49,394 | -20.4% | -$2,011.62万 | 减仓 |
| NI | NISOURCE INC | $7,825.56万 | 0.06% | 1,625,247 | 598,456 | 58.3% | $2,881.57万 | 加仓 |
| GM | GENERAL MTRS CO | $7,808.39万 | 0.06% | 1,013,024 | 181,846 | 21.9% | $1,401.67万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $7,768.67万 | 0.06% | 1,638,614 | -814,333 | -33.2% | -$3,860.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,740.63万 | 0.05% | 345,641 | 63,387 | 22.5% | $1,419.55万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,726.28万 | 0.05% | 2,280,484 | -2,095,786 | -47.9% | -$7,100.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,701.57万 | 0.05% | 233,056 | 41,527 | 21.7% | $1,372.30万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $7,679.57万 | 0.05% | 329,454 | 18,276 | 5.9% | $426.01万 | 加仓 |
| KT | KT CORP | $7,655.37万 | 0.05% | 4,389,549 | 607,606 | 16.1% | $1,059.66万 | 加仓 |
| BURL | BURLINGTON STORES INC | $7,612.99万 | 0.05% | 242,236 | 30,281 | 14.3% | $951.67万 | 加仓 |
| STT | STATE STR CORP | $7,600.03万 | 0.05% | 446,588 | 365,721 | 452.2% | $6,223.84万 | 加仓 |
| CDE | COEUR MNG INC | $7,594.32万 | 0.05% | 4,650,533 | 628,992 | 15.6% | $1,027.14万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,574.13万 | 0.05% | 492,594 | -262,568 | -34.8% | -$4,037.25万 | 减仓 |
| — | QUANTA SVCS INC | $7,564.24万 | 0.05% | 105,053 | 105,053 | — | $7,564.24万 | 新建仓 |
| SBUX | STARBUCKS CORP | $7,540.23万 | 0.05% | 737,864 | 273,655 | 59.0% | $2,796.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,505.50万 | 0.05% | 374,115 | -3,429 | -0.9% | -$68.79万 | 减仓 |
| BCPC | BALCHEM CORP | $7,452.31万 | 0.05% | 440,418 | 79,922 | 22.2% | $1,352.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7,369.28万 | 0.05% | 146,778 | -18,632 | -11.3% | -$935.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,330.70万 | 0.05% | 571,238 | -65,562 | -10.3% | -$841.36万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7,299.38万 | 0.05% | 1,482,409 | -501,666 | -25.3% | -$2,470.20万 | 减仓 |
| TFC | TRUIST FINL CORP | $7,293.51万 | 0.05% | 1,441,976 | 371,982 | 34.8% | $1,881.48万 | 加仓 |
| TRGP | TARGA RES CORP | $7,261.43万 | 0.05% | 267,604 | -25,485 | -8.7% | -$691.54万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $7,245.86万 | 0.05% | 797,387 | -41,102 | -4.9% | -$373.49万 | 减仓 |
| COHR | COHERENT CORP | $7,232.84万 | 0.05% | 184,879 | -42,223 | -18.6% | -$1,651.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,192.63万 | 0.05% | 586,579 | -203,881 | -25.8% | -$2,499.99万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $7,132.75万 | 0.05% | 2,285,406 | 1,354,509 | 145.5% | $4,227.42万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,127.45万 | 0.05% | 192,327 | 175,908 | 1,071.4% | $6,518.97万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $7,106.79万 | 0.05% | 375,524 | -5,424 | -1.4% | -$102.65万 | 减仓 |
| NET | CLOUDFLARE INC | $7,058.12万 | 0.05% | 289,552 | 23,767 | 8.9% | $579.34万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,053.91万 | 0.05% | 404,792 | 21,815 | 5.7% | $380.15万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,051.50万 | 0.05% | 1,191,535 | -538,724 | -31.1% | -$3,188.17万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,025.80万 | 0.05% | 266,877 | 64,675 | 32.0% | $1,702.63万 | 加仓 |
| GFI | GOLD FIELDS LTD | $6,984.33万 | 0.05% | 2,096,136 | 386,059 | 22.6% | $1,286.35万 | 加仓 |
| BALL | BALL CORP | $6,981.88万 | 0.05% | 1,125,746 | 21,093 | 1.9% | $130.82万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $6,906.66万 | 0.05% | 1,050,442 | 14,674 | 1.4% | $96.48万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,855.00万 | 0.05% | 610,473 | -75,476 | -11.0% | -$847.52万 | 减仓 |
| ITRI | ITRON INC | $6,795.48万 | 0.05% | 785,332 | 205,394 | 35.4% | $1,777.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,756.82万 | 0.05% | 294,466 | -27,191 | -8.5% | -$623.92万 | 减仓 |
| MOG/A | MOOG INC | $6,727.11万 | 0.05% | 157,969 | -53,115 | -25.2% | -$2,261.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,714.70万 | 0.05% | 348,309 | 34,428 | 11.0% | $663.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,713.88万 | 0.05% | 411,945 | -35,360 | -7.9% | -$576.30万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $6,708.73万 | 0.05% | 2,331,039 | 223,785 | 10.6% | $644.05万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6,685.75万 | 0.05% | 1,185,837 | 350,355 | 41.9% | $1,975.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,619.84万 | 0.05% | 49,697 | 232 | 0.5% | $30.90万 | 加仓 |
| KR | KROGER CO | $6,617.09万 | 0.05% | 1,183,526 | -46,672 | -3.8% | -$260.94万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,476.64万 | 0.05% | 1,662,808 | -350,662 | -17.4% | -$1,365.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,473.60万 | 0.05% | 1,229,553 | 15,462 | 1.3% | $81.41万 | 加仓 |
| VLTO | VERALTO CORP | $6,473.06万 | 0.05% | 733,990 | -99,537 | -11.9% | -$877.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6,466.94万 | 0.05% | 613,562 | -80,358 | -11.6% | -$846.97万 | 减仓 |
| DDOG | DATADOG INC | $6,395.90万 | 0.05% | 245,656 | 4,636 | 1.9% | $120.70万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $6,387.10万 | 0.05% | 677,461 | 229,412 | 51.2% | $2,162.90万 | 加仓 |