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
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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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $5,501.70万 | 0.05% | 1,800,293 | 674,117 | 59.9% | $2,060.10万 | 加仓 |
| — | SOUTHSTATE BK CORP | $5,464.87万 | 0.04% | 604,856 | 604,856 | — | $5,464.87万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $5,462.70万 | 0.04% | 945,922 | 209,024 | 28.4% | $1,207.11万 | 加仓 |
| PINS | PINTEREST INC | $5,458.86万 | 0.04% | 3,031,014 | 2,897,217 | 2,165.4% | $5,217.89万 | 加仓 |
| ATI | ATI INC | $5,455.14万 | 0.04% | 402,593 | -50,952 | -11.2% | -$690.40万 | 减仓 |
| EVR | EVERCORE INC | $5,445.62万 | 0.04% | 190,927 | 22,587 | 13.4% | $644.23万 | 加仓 |
| IAG | IAMGOLD CORP | $5,328.62万 | 0.04% | 3,044,924 | -1,035,629 | -25.4% | -$1,812.35万 | 减仓 |
| URI | UNITED RENTALS INC | $5,306.98万 | 0.04% | 74,342 | 36,476 | 96.3% | $2,603.88万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,297.19万 | 0.04% | 2,464,957 | -289,980 | -10.5% | -$623.17万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,283.58万 | 0.04% | 1,198,091 | 141,370 | 13.4% | $623.44万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,238.26万 | 0.04% | 250,048 | -77,526 | -23.7% | -$1,624.09万 | 减仓 |
| ULS | UL SOLUTIONS INC | $5,216.79万 | 0.04% | 634,646 | 341,588 | 116.6% | $2,807.85万 | 加仓 |
| ITRI | ITRON INC | $5,197.98万 | 0.04% | 579,938 | -8,934 | -1.5% | -$80.08万 | 减仓 |
| NET | CLOUDFLARE INC | $5,172.97万 | 0.04% | 265,785 | 74,270 | 38.8% | $1,445.52万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $5,163.91万 | 0.04% | 706,707 | -1,784,979 | -71.6% | -$1.30亿 | 减仓 |
| SMTC | SEMTECH CORP | $5,162.85万 | 0.04% | 731,179 | -99,749 | -12.0% | -$704.33万 | 减仓 |
| MSA | MSA SAFETY INC | $5,149.42万 | 0.04% | 320,457 | 8,418 | 2.7% | $135.27万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,136.50万 | 0.04% | 81,266 | 13,566 | 20.0% | $857.45万 | 加仓 |
| GDX | VANECK ETF TRUST | $5,094.48万 | 0.04% | 593,831 | -388,850 | -39.6% | -$3,335.94万 | 减仓 |
| IEX | IDEX CORP | $5,071.88万 | 0.04% | 276,412 | -731 | -0.3% | -$13.41万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,027.70万 | 0.04% | 459,402 | 55,743 | 13.8% | $610.05万 | 加仓 |
| INFY | INFOSYS LTD | $5,013.59万 | 0.04% | 3,783,838 | 156,649 | 4.3% | $207.56万 | 加仓 |
| COHR | COHERENT CORP | $4,988.30万 | 0.04% | 227,102 | -28,307 | -11.1% | -$621.76万 | 减仓 |
| MOD | MODINE MFG CO | $4,934.79万 | 0.04% | 244,079 | 15,423 | 6.7% | $311.82万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,923.05万 | 0.04% | 1,715,349 | 104,631 | 6.5% | $300.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,911.66万 | 0.04% | 249,500 | 5,482 | 2.2% | $107.92万 | 加仓 |
| EME | EMCOR GROUP INC | $4,904.26万 | 0.04% | 69,951 | 24,819 | 55.0% | $1,740.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,859.60万 | 0.04% | 185,928 | -56,289 | -23.2% | -$1,471.23万 | 减仓 |
| PATK | PATRICK INDS INC | $4,848.47万 | 0.04% | 458,701 | 64,763 | 16.4% | $684.54万 | 加仓 |
| KEX | KIRBY CORP | $4,833.62万 | 0.04% | 360,234 | -51,226 | -12.4% | -$687.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4,832.29万 | 0.04% | 335,996 | -43,597 | -11.5% | -$627.01万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $4,820.68万 | 0.04% | 389,676 | 30,869 | 8.6% | $381.88万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,809.66万 | 0.04% | 479,719 | 3,352 | 0.7% | $33.61万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4,796.29万 | 0.04% | 259,231 | 16,311 | 6.7% | $301.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,776.45万 | 0.04% | 1,069,994 | -24,470 | -2.2% | -$109.23万 | 减仓 |
| NI | NISOURCE INC | $4,774.58万 | 0.04% | 1,026,791 | 440,927 | 75.3% | $2,050.31万 | 加仓 |
| OVV | OVINTIV INC | $4,772.54万 | 0.04% | 804,000 | 350,982 | 77.5% | $2,083.43万 | 加仓 |
| ILF | ISHARES TR | $4,757.06万 | 0.04% | 1,398,312 | 1,304,513 | 1,390.8% | $4,437.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,737.82万 | 0.04% | 287,437 | 11,131 | 4.0% | $183.47万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,694.07万 | 0.04% | 2,414,646 | 363,192 | 17.7% | $706.05万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,660.11万 | 0.04% | 353,092 | 78,194 | 28.4% | $1,032.00万 | 加仓 |
| CTVA | CORTEVA INC | $4,658.41万 | 0.04% | 556,494 | 18,488 | 3.4% | $154.76万 | 加仓 |
| MTZ | MASTEC INC | $4,650.69万 | 0.04% | 144,548 | -55,695 | -27.8% | -$1,791.93万 | 减仓 |
| RRC | RANGE RES CORP | $4,606.88万 | 0.04% | 996,945 | 596,965 | 149.2% | $2,758.58万 | 加仓 |
| ENTG | ENTEGRIS INC | $4,604.47万 | 0.04% | 423,828 | -108,591 | -20.4% | -$1,179.73万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $4,597.79万 | 0.04% | 611,571 | 249,819 | 69.1% | $1,878.14万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,597.39万 | 0.04% | 505,430 | 497,057 | 5,936.4% | $4,521.23万 | 加仓 |
| SRE | SEMPRA | $4,593.37万 | 0.04% | 475,603 | 228,974 | 92.8% | $2,211.43万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,577.40万 | 0.04% | 2,050,807 | -92,665 | -4.3% | -$206.83万 | 减仓 |
| IDA | IDACORP INC | $4,547.94万 | 0.04% | 320,007 | -9,080 | -2.8% | -$129.04万 | 减仓 |
| MSCI | MSCI INC | $4,524.13万 | 0.04% | 83,934 | -8,653 | -9.3% | -$466.41万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,519.66万 | 0.04% | 254,142 | -31,612 | -11.1% | -$562.19万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,511.57万 | 0.04% | 237,764 | -251,923 | -51.4% | -$4,780.24万 | 减仓 |
| SNDK | SANDISK CORP | $4,492.93万 | 0.04% | 70,717 | -31,105 | -30.5% | -$1,976.23万 | 减仓 |
| NVR | NVR INC | $4,480.64万 | 0.04% | 6,894 | -1,912 | -21.7% | -$1,242.67万 | 减仓 |
| APA | APA CORPORATION | $4,350.29万 | 0.04% | 994,579 | 154,691 | 18.4% | $676.62万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $4,344.29万 | 0.04% | 374,508 | 112,946 | 43.2% | $1,310.17万 | 重新持有 |
| RMD | RESMED INC | $4,213.24万 | 0.03% | 191,485 | -18,133 | -8.7% | -$398.98万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,177.59万 | 0.03% | 5,778,130 | 581,033 | 11.2% | $420.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,158.85万 | 0.03% | 464,209 | -39,666 | -7.9% | -$355.37万 | 减仓 |
| WPC | WP CAREY INC | $4,158.69万 | 0.03% | 620,885 | -13,340 | -2.1% | -$89.35万 | 减仓 |
| SSD | SIMPSON MFG INC | $4,133.61万 | 0.03% | 247,270 | 89,302 | 56.5% | $1,492.86万 | 加仓 |
| MET | METLIFE INC | $4,122.21万 | 0.03% | 603,810 | -55,502 | -8.4% | -$378.91万 | 减仓 |
| RDDT | REDDIT INC | $4,114.64万 | 0.03% | 331,478 | 229,227 | 224.2% | $2,845.39万 | 加仓 |
| GGG | GRACO INC | $4,090.88万 | 0.03% | 493,234 | -30,736 | -5.9% | -$254.92万 | 减仓 |
| H | HYATT HOTELS CORP | $4,060.21万 | 0.03% | 282,371 | 47,322 | 20.1% | $680.44万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,044.54万 | 0.03% | 327,480 | 318,681 | 3,621.8% | $3,935.87万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,029.89万 | 0.03% | 202,202 | 26,666 | 15.2% | $531.45万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $4,016.83万 | 0.03% | 800,166 | 49,538 | 6.6% | $248.68万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,975.56万 | 0.03% | 1,096,404 | 219,400 | 25.0% | $795.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,971.66万 | 0.03% | 257,582 | -113,241 | -30.5% | -$1,746.06万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,952.50万 | 0.03% | 123,396 | -48,306 | -28.1% | -$1,547.29万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,948.31万 | 0.03% | 31,306 | -34,460 | -52.4% | -$4,346.10万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,945.08万 | 0.03% | 157,633 | 67,135 | 74.2% | $1,680.19万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,938.65万 | 0.03% | 1,216,008 | 46,660 | 4.0% | $151.13万 | 加仓 |
| OKE | ONEOK INC NEW | $3,908.62万 | 0.03% | 420,463 | 102,382 | 32.2% | $951.74万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,882.35万 | 0.03% | 662,744 | -17,163 | -2.5% | -$100.54万 | 减仓 |
| ATHM | AUTOHOME INC | $3,877.19万 | 0.03% | 2,232,118 | 963,866 | 76.0% | $1,674.24万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,855.22万 | 0.03% | 2,038,721 | 214,120 | 11.7% | $404.90万 | 加仓 |
| — | VALE S A | $3,845.72万 | 0.03% | 2,417,169 | 2,417,169 | — | $3,845.72万 | 新建仓 |
| AON | AON PLC | $3,830.32万 | 0.03% | 118,198 | 44,269 | 59.9% | $1,434.58万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,829.50万 | 0.03% | 164,173 | 10,232 | 6.6% | $238.67万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,795.93万 | 0.03% | 607,155 | -29,913 | -4.7% | -$187.02万 | 减仓 |
| HUBB | HUBBELL INC | $3,782.38万 | 0.03% | 77,075 | -1,727 | -2.2% | -$84.75万 | 减仓 |
| JBL | JABIL INC | $3,767.36万 | 0.03% | 152,229 | 9,944 | 7.0% | $246.09万 | 加仓 |
| HEI | HEICO CORP NEW | $3,712.56万 | 0.03% | 135,396 | -21,469 | -13.7% | -$588.68万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $3,707.61万 | 0.03% | 276,028 | 121,038 | 78.1% | $1,625.78万 | 加仓 |
| VMI | VALMONT INDS INC | $3,702.93万 | 0.03% | 96,423 | 3,401 | 3.7% | $130.61万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,699.51万 | 0.03% | 835,482 | 9,503 | 1.2% | $42.08万 | 加仓 |
| GTX | GARRETT MOTION INC | $3,696.31万 | 0.03% | 2,110,972 | 1,871,401 | 781.1% | $3,276.82万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,693.40万 | 0.03% | 203,001 | 1,185 | 0.6% | $21.56万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,656.71万 | 0.03% | 111,963 | -1,707 | -1.5% | -$55.75万 | 减仓 |
| G | GENPACT LIMITED | $3,651.69万 | 0.03% | 975,085 | 408,676 | 72.2% | $1,530.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3,642.33万 | 0.03% | 258,230 | 32,845 | 14.6% | $463.28万 | 加仓 |
| EPAM | EPAM SYS INC | $3,612.32万 | 0.03% | 265,261 | -112,898 | -29.9% | -$1,537.44万 | 减仓 |
| SOXX | ISHARES TR | $3,599.76万 | 0.03% | 116,200 | 116,200 | — | $3,599.76万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,582.15万 | 0.03% | 224,263 | -36,984 | -14.2% | -$590.75万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $3,578.39万 | 0.03% | 1,749,826 | 880,326 | 101.2% | $1,800.27万 | 加仓 |
| ADSK | AUTODESK INC | $3,570.34万 | 0.03% | 149,137 | -67,100 | -31.0% | -$1,606.37万 | 减仓 |
| HYG | ISHARES TR | $3,555.08万 | 0.03% | 446,843 | 0 | 0.0% | — | 不变 |