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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $6,376.20万 | 0.05% | 203,628 | 11,612 | 6.0% | $363.61万 | 加仓 |
| SMTC | SEMTECH CORP | $6,308.99万 | 0.04% | 404,060 | -327,119 | -44.7% | -$5,107.64万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,308.21万 | 0.04% | 169,307 | -80,741 | -32.3% | -$3,008.33万 | 减仓 |
| ULS | UL SOLUTIONS INC | $6,289.83万 | 0.04% | 628,543 | -6,103 | -1.0% | -$61.07万 | 减仓 |
| NEO | NEOGENOMICS INC | $6,188.61万 | 0.04% | 4,342,883 | 774,305 | 21.7% | $1,103.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $6,169.80万 | 0.04% | 394,539 | 4,863 | 1.2% | $76.05万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6,114.88万 | 0.04% | 278,544 | 24,402 | 9.6% | $535.70万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,087.05万 | 0.04% | 210,348 | 186,374 | 777.4% | $5,393.29万 | 加仓 |
| NDSN | NORDSON CORP | $5,983.33万 | 0.04% | 198,327 | 79,953 | 67.5% | $2,412.10万 | 加仓 |
| P | EVERPURE INC | $5,952.70万 | 0.04% | 823,105 | -180,083 | -18.0% | -$1,302.36万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,925.13万 | 0.04% | 224,982 | 183,669 | 444.6% | $4,837.11万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $5,925.00万 | 0.04% | 1,277,765 | -35,492 | -2.7% | -$164.58万 | 减仓 |
| SSRM | SSR MINING IN | $5,863.22万 | 0.04% | 2,066,332 | -140,962 | -6.4% | -$399.98万 | 减仓 |
| EVR | EVERCORE INC | $5,780.51万 | 0.04% | 172,702 | -18,225 | -9.5% | -$610.01万 | 减仓 |
| IEX | IDEX CORP | $5,772.33万 | 0.04% | 255,458 | -20,954 | -7.6% | -$473.48万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,764.23万 | 0.04% | 1,790,133 | 74,784 | 4.4% | $240.80万 | 加仓 |
| CNH | CNH INDL N V | $5,750.34万 | 0.04% | 5,048,584 | -394,252 | -7.2% | -$449.05万 | 减仓 |
| IXN | ISHARES TR | $5,746.44万 | 0.04% | 408,970 | 142,445 | 53.4% | $2,001.49万 | 加仓 |
| H | HYATT HOTELS CORP | $5,735.76万 | 0.04% | 295,902 | 13,531 | 4.8% | $262.28万 | 加仓 |
| FTV | FORTIVE CORP | $5,733.09万 | 0.04% | 938,466 | -127,215 | -11.9% | -$777.16万 | 减仓 |
| NVR | NVR INC | $5,713.29万 | 0.04% | 8,376 | 1,482 | 21.5% | $1,010.88万 | 加仓 |
| UMBF | UMB FINL CORP | $5,700.03万 | 0.04% | 401,467 | 79,557 | 24.7% | $1,129.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,626.54万 | 0.04% | 620,073 | -455,854 | -42.4% | -$4,136.42万 | 减仓 |
| MSA | MSA SAFETY INC | $5,583.16万 | 0.04% | 324,489 | 4,032 | 1.3% | $69.37万 | 加仓 |
| EME | EMCOR GROUP INC | $5,463.96万 | 0.04% | 67,091 | -2,860 | -4.1% | -$232.92万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5,308.28万 | 0.04% | 448,259 | 200,513 | 80.9% | $2,374.47万 | 加仓 |
| HYG | ISHARES TR | $5,264.42万 | 0.04% | 657,970 | 211,127 | 47.2% | $1,689.23万 | 加仓 |
| SO | SOUTHERN CO | $5,246.82万 | 0.04% | 542,307 | -140,417 | -20.6% | -$1,358.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,228.45万 | 0.04% | 285,911 | -1,526 | -0.5% | -$27.91万 | 减仓 |
| GTX | GARRETT MOTION INC | $5,210.78万 | 0.04% | 1,485,399 | -625,573 | -29.6% | -$2,194.51万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,162.80万 | 0.04% | 194,617 | 129,662 | 199.6% | $3,439.67万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,144.86万 | 0.04% | 474,618 | -5,101 | -1.1% | -$55.29万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $5,128.17万 | 0.04% | 1,109,993 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $5,127.88万 | 0.04% | 230,208 | 28,023 | 13.9% | $624.21万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,123.32万 | 0.04% | 144,449 | 9,443 | 7.0% | $334.92万 | 加仓 |
| HEI | HEICO CORP NEW | $5,123.15万 | 0.04% | 143,832 | 8,436 | 6.2% | $300.48万 | 加仓 |
| BPOP | POPULAR INC | $5,106.08万 | 0.04% | 309,741 | 136,058 | 78.3% | $2,242.92万 | 加仓 |
| CTAS | CINTAS CORP | $5,076.90万 | 0.04% | 298,501 | -135,121 | -31.2% | -$2,298.14万 | 减仓 |
| MOD | MODINE MFG CO | $5,074.17万 | 0.04% | 197,947 | -46,132 | -18.9% | -$1,182.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,068.19万 | 0.04% | 849,655 | -96,267 | -10.2% | -$574.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5,065.31万 | 0.04% | 505,117 | 46,921 | 10.2% | $470.52万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $5,047.59万 | 0.04% | 2,970,921 | 294,147 | 11.0% | $499.76万 | 加仓 |
| IDA | IDACORP INC | $5,041.74万 | 0.04% | 331,301 | 11,294 | 3.5% | $171.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,032.67万 | 0.04% | 130,134 | 29,042 | 28.7% | $1,123.14万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,962.81万 | 0.04% | 263,014 | 258,302 | 5,481.8% | $4,873.90万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $4,956.07万 | 0.04% | 1,723,850 | 77,163 | 4.7% | $221.84万 | 加仓 |
| FN | FABRINET | $4,940.96万 | 0.04% | 93,538 | 71,702 | 328.4% | $3,787.51万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $4,933.84万 | 0.03% | 2,671,271 | 206,314 | 8.4% | $381.06万 | 加仓 |
| VMI | VALMONT INDS INC | $4,909.37万 | 0.03% | 85,623 | -10,800 | -11.2% | -$619.24万 | 减仓 |
| PTC | PTC INC | $4,907.26万 | 0.03% | 430,877 | 253,968 | 143.6% | $2,892.44万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,900.93万 | 0.03% | 1,897,378 | -153,429 | -7.5% | -$396.31万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,884.31万 | 0.03% | 1,015,238 | -182,853 | -15.3% | -$879.71万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,855.55万 | 0.03% | 1,152,516 | 77,921 | 7.3% | $328.28万 | 加仓 |
| CTVA | CORTEVA INC | $4,854.73万 | 0.03% | 573,235 | 16,741 | 3.0% | $141.78万 | 加仓 |
| SSD | SIMPSON MFG INC | $4,827.50万 | 0.03% | 230,727 | -16,543 | -6.7% | -$346.13万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $4,779.22万 | 0.03% | 1,830,419 | 497,664 | 37.3% | $1,299.40万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,749.00万 | 0.03% | 263,044 | -28,661 | -9.8% | -$517.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,740.03万 | 0.03% | 182,787 | -11,304 | -5.8% | -$293.14万 | 减仓 |
| RBA | RB GLOBAL INC | $4,705.28万 | 0.03% | 412,925 | 142,699 | 52.8% | $1,626.06万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,692.63万 | 0.03% | 458,086 | -47,344 | -9.4% | -$484.99万 | 减仓 |
| EBAY | EBAY INC. | $4,688.58万 | 0.03% | 419,560 | 65,654 | 18.6% | $733.68万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,663.87万 | 0.03% | 158,992 | 30,132 | 23.4% | $883.89万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,641.91万 | 0.03% | 1,158,160 | 61,756 | 5.6% | $247.52万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $4,573.59万 | 0.03% | 681,811 | -24,896 | -3.5% | -$167.00万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $4,562.80万 | 0.03% | 1,021,447 | -173,025 | -14.5% | -$772.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $4,562.38万 | 0.03% | 114,745 | 2,782 | 2.5% | $110.62万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,547.36万 | 0.03% | 1,389,354 | 238,366 | 20.7% | $780.17万 | 加仓 |
| EWI | ISHARES INC | $4,530.77万 | 0.03% | 769,100 | 349,600 | 83.3% | $2,059.49万 | 加仓 |
| KEY | KEYCORP | $4,490.90万 | 0.03% | 1,939,913 | 461,634 | 31.2% | $1,068.68万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,465.61万 | 0.03% | 444,605 | 187,023 | 72.6% | $1,878.46万 | 加仓 |
| SLB | SLB LIMITED | $4,429.99万 | 0.03% | 952,892 | -307,140 | -24.4% | -$1,427.89万 | 减仓 |
| MMM | 3M CO | $4,414.07万 | 0.03% | 271,752 | 45,452 | 20.1% | $738.28万 | 加仓 |
| DASH | DOORDASH INC | $4,386.87万 | 0.03% | 237,359 | 16,671 | 7.6% | $308.11万 | 加仓 |
| EXC | EXELON CORP | $4,381.61万 | 0.03% | 929,291 | -210,531 | -18.5% | -$992.65万 | 减仓 |
| JBL | JABIL INC | $4,377.61万 | 0.03% | 117,180 | -35,049 | -23.0% | -$1,309.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,373.98万 | 0.03% | 621,039 | 177,641 | 40.1% | $1,251.13万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,357.59万 | 0.03% | 34,110 | 2,804 | 9.0% | $358.21万 | 加仓 |
| INTU | INTUIT | $4,354.92万 | 0.03% | 166,855 | -277,121 | -62.4% | -$7,232.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,318.64万 | 0.03% | 1,931,415 | 282,925 | 17.2% | $632.62万 | 加仓 |
| ATHM | AUTOHOME INC | $4,311.05万 | 0.03% | 2,265,395 | 33,277 | 1.5% | $63.33万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,303.52万 | 0.03% | 32,832 | 983 | 3.1% | $128.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,295.90万 | 0.03% | 2,422,958 | 756,128 | 45.4% | $1,340.61万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,292.70万 | 0.03% | 2,199,128 | -215,518 | -8.9% | -$420.69万 | 减仓 |
| CME | CME GROUP INC | $4,272.08万 | 0.03% | 195,447 | -37,389 | -16.1% | -$817.25万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,264.16万 | 0.03% | 179,672 | 15,499 | 9.4% | $367.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,256.04万 | 0.03% | 94,785 | -28,611 | -23.2% | -$1,284.69万 | 减仓 |
| CBRE | CBRE GROUP INC | $4,252.96万 | 0.03% | 312,511 | -101,846 | -24.6% | -$1,386.02万 | 减仓 |
| — | SOUTHSTATE BK CORP | $4,224.69万 | 0.03% | 422,511 | 422,511 | — | $4,224.69万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $4,201.81万 | 0.03% | 1,054,672 | -190,029 | -15.3% | -$757.08万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,201.62万 | 0.03% | 69,216 | -25,755 | -27.1% | -$1,563.41万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,174.84万 | 0.03% | 1,908,936 | -203,029 | -9.6% | -$444.02万 | 减仓 |
| HUBB | HUBBELL INC | $4,165.46万 | 0.03% | 79,615 | 2,540 | 3.3% | $132.89万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,158.32万 | 0.03% | 260,612 | 52,774 | 25.4% | $842.06万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,158.25万 | 0.03% | 334,157 | 40,710 | 13.9% | $506.60万 | 加仓 |
| WPC | WP CAREY INC | $4,138.58万 | 0.03% | 570,366 | -50,519 | -8.1% | -$366.57万 | 减仓 |
| AON | AON PLC | $4,118.47万 | 0.03% | 125,728 | 7,530 | 6.4% | $246.66万 | 加仓 |
| ASHR | DBX ETF TR | $4,114.38万 | 0.03% | 1,135,000 | 1,135,000 | — | $4,114.38万 | 新建仓 |
| ATI | ATI INC | $4,109.88万 | 0.03% | 207,874 | -194,719 | -48.4% | -$3,849.79万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,099.22万 | 0.03% | 419,315 | 419,315 | — | $4,099.22万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $4,076.52万 | 0.03% | 201,688 | 72,385 | 56.0% | $1,463.05万 | 加仓 |