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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $3,540.37万 | 0.03% | 321,910 | -158,603 | -33.0% | -$1,744.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,520.67万 | 0.03% | 94,971 | 38,995 | 69.7% | $1,445.58万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3,511.93万 | 0.03% | 2,676,774 | -54,468 | -2.0% | -$71.46万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $3,511.81万 | 0.03% | 448,049 | 448,049 | — | $3,511.81万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,495.30万 | 0.03% | 2,111,965 | 8,145 | 0.4% | $13.48万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,486.56万 | 0.03% | 1,648,490 | 543 | 0.0% | $1.15万 | 加仓 |
| ATR | APTARGROUP INC | $3,476.62万 | 0.03% | 281,827 | 261,707 | 1,300.7% | $3,228.42万 | 加仓 |
| HTO | H2O AMERICA | $3,461.19万 | 0.03% | 586,940 | 420,702 | 253.1% | $2,480.88万 | 加仓 |
| NRG | NRG ENERGY INC | $3,446.46万 | 0.03% | 235,833 | -694,113 | -74.6% | -$1.01亿 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,438.76万 | 0.03% | 1,282,639 | 327,932 | 34.3% | $879.19万 | 加仓 |
| VST | VISTRA CORP | $3,427.99万 | 0.03% | 228,031 | -72,680 | -24.2% | -$1,092.60万 | 减仓 |
| NUE | NUCOR CORP | $3,418.95万 | 0.03% | 202,185 | 49,273 | 32.2% | $833.21万 | 加仓 |
| EMLC | VANECK ETF TRUST | $3,413.88万 | 0.03% | 1,374,900 | 986,687 | 254.2% | $2,449.94万 | 加仓 |
| EFOR | ASGN INC | $3,394.53万 | 0.03% | 887,692 | 161,588 | 22.3% | $617.91万 | 加仓 |
| LEMB | ISHARES INC | $3,332.88万 | 0.03% | 816,883 | 22,527 | 2.8% | $91.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,309.54万 | 0.03% | 135,006 | -44,167 | -24.7% | -$1,082.71万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,287.01万 | 0.03% | 699,363 | 699,363 | — | $3,287.01万 | 新建仓 |
| DASH | DOORDASH INC | $3,266.40万 | 0.03% | 220,688 | 37,219 | 20.3% | $550.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,253.04万 | 0.03% | 485,384 | 198,349 | 69.1% | $1,329.34万 | 加仓 |
| ROL | ROLLINS INC | $3,229.06万 | 0.03% | 608,798 | -336,531 | -35.6% | -$1,784.96万 | 减仓 |
| MMM | 3M CO | $3,225.23万 | 0.03% | 226,300 | -61,015 | -21.2% | -$869.59万 | 减仓 |
| EBAY | EBAY INC. | $3,221.25万 | 0.03% | 353,906 | 51,605 | 17.1% | $469.71万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,185.98万 | 0.03% | 31,849 | 4,391 | 16.0% | $439.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,175.30万 | 0.03% | 458,196 | 15,580 | 3.5% | $107.97万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,160.95万 | 0.03% | 267,243 | 18,304 | 7.4% | $216.50万 | 加仓 |
| NDSN | NORDSON CORP | $3,149.46万 | 0.03% | 118,374 | -3,629 | -3.0% | -$96.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,146.64万 | 0.03% | 565,333 | -236,590 | -29.5% | -$1,316.86万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,126.53万 | 0.03% | 1,287,697 | -14,834 | -1.1% | -$36.02万 | 减仓 |
| MTB | M & T BK CORP | $3,111.58万 | 0.03% | 154,705 | 34,732 | 28.9% | $698.56万 | 加仓 |
| BWA | BORGWARNER INC | $3,108.89万 | 0.03% | 591,607 | 276,353 | 87.7% | $1,452.24万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,092.90万 | 0.03% | 128,860 | -5,471 | -4.1% | -$131.31万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,087.24万 | 0.03% | 129,303 | 125,396 | 3,209.5% | $2,993.95万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,065.00万 | 0.03% | 378,675 | -420,526 | -52.6% | -$3,403.74万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,053.41万 | 0.03% | 4,640,436 | 2,112,673 | 83.6% | $1,390.14万 | 加仓 |
| CNM | CORE & MAIN INC | $3,038.84万 | 0.02% | 615,150 | 214,734 | 53.6% | $1,060.79万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,030.55万 | 0.02% | 1,150,988 | 526,460 | 84.3% | $1,386.17万 | 加仓 |
| BX | BLACKSTONE INC | $3,020.67万 | 0.02% | 270,669 | -76,831 | -22.1% | -$857.43万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,012.57万 | 0.02% | 152,535 | 29,059 | 23.5% | $573.92万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,979.21万 | 0.02% | 289,272 | 186,679 | 182.0% | $1,922.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,959.47万 | 0.02% | 101,092 | -9,071 | -8.2% | -$265.55万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,955.18万 | 0.02% | 2,674,369 | 281,440 | 11.8% | $310.99万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,950.25万 | 0.02% | 411,128 | 70,340 | 20.6% | $504.76万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,945.45万 | 0.02% | 644,519 | -134,792 | -17.3% | -$616.00万 | 减仓 |
| — | SOUTHERN CO | $2,939.03万 | 0.02% | 26,400,000 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $2,937.80万 | 0.02% | 1,440,804 | 1,440,804 | — | $2,937.80万 | 新建仓 |
| MAC | MACERICH CO | $2,937.74万 | 0.02% | 1,588,824 | 1,588,824 | — | $2,937.74万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $2,916.01万 | 0.02% | 177,093 | -35,703 | -16.8% | -$587.89万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,912.76万 | 0.02% | 677,544 | 14,340 | 2.2% | $61.65万 | 加仓 |
| CI | THE CIGNA GROUP | $2,902.47万 | 0.02% | 112,464 | -865 | -0.8% | -$22.32万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,901.08万 | 0.02% | 73,171 | -15,619 | -17.6% | -$619.26万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,870.18万 | 0.02% | 203,718 | 3,215 | 1.6% | $45.30万 | 加仓 |
| KEY | KEYCORP | $2,867.86万 | 0.02% | 1,478,279 | -135,191 | -8.4% | -$262.27万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,859.26万 | 0.02% | 48,954 | -3,097 | -5.9% | -$180.89万 | 减仓 |
| BC | BRUNSWICK CORP | $2,848.73万 | 0.02% | 409,535 | 90,222 | 28.3% | $627.58万 | 加仓 |
| AFL | AFLAC INC | $2,847.48万 | 0.02% | 259,546 | 2,403 | 0.9% | $26.36万 | 加仓 |
| DDOG | DATADOG INC | $2,845.24万 | 0.02% | 241,020 | 46,819 | 24.1% | $552.70万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,837.69万 | 0.02% | 271,653 | -67,534 | -19.9% | -$705.46万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,829.51万 | 0.02% | 247,746 | 85,693 | 52.9% | $978.70万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,815.21万 | 0.02% | 203,853 | -3,699 | -1.8% | -$51.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,810.45万 | 0.02% | 629,159 | 145,853 | 30.2% | $651.53万 | 加仓 |
| GRMN | GARMIN LTD | $2,804.70万 | 0.02% | 120,887 | -514 | -0.4% | -$11.93万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,778.79万 | 0.02% | 1,332,755 | -168,565 | -11.2% | -$351.46万 | 减仓 |
| FBNC | FIRST BANCORP N C | $2,775.40万 | 0.02% | 500,433 | -65,654 | -11.6% | -$364.12万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,774.93万 | 0.02% | 1,325,815 | 663,195 | 100.1% | $1,388.07万 | 加仓 |
| DOV | DOVER CORP | $2,774.58万 | 0.02% | 136,807 | -45,104 | -24.8% | -$914.75万 | 减仓 |
| EWP | ISHARES INC | $2,751.99万 | 0.02% | 527,000 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,749.32万 | 0.02% | 281,318 | 5,680 | 2.1% | $55.51万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $2,728.56万 | 0.02% | 1,646,687 | 557,188 | 51.1% | $923.26万 | 加仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $2,717.45万 | 0.02% | 892,138 | 892,138 | — | $2,717.45万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,684.75万 | 0.02% | 45,631 | 19,438 | 74.2% | $1,143.65万 | 加仓 |
| NTR | NUTRIEN LTD | $2,684.05万 | 0.02% | 353,165 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,683.20万 | 0.02% | 600,000 | -400,000 | -40.0% | -$1,788.80万 | 减仓 |
| WHD | CACTUS INC | $2,671.70万 | 0.02% | 572,099 | -11,722 | -2.0% | -$54.74万 | 减仓 |
| CSL | CARLISLE COS INC | $2,666.45万 | 0.02% | 81,828 | 79,604 | 3,579.3% | $2,593.98万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,661.12万 | 0.02% | 542,532 | 255,158 | 88.8% | $1,251.55万 | 加仓 |
| — | GLOBE LIFE INC | $2,661.12万 | 0.02% | 195,025 | 195,025 | — | $2,661.12万 | 新建仓 |
| AEE | AMEREN CORP | $2,652.78万 | 0.02% | 241,865 | -44,128 | -15.4% | -$484.00万 | 减仓 |
| — | HONEYWELL INTL INC | $2,645.29万 | 0.02% | 118,368 | 20,485 | 20.9% | $457.80万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,619.72万 | 0.02% | 238,677 | 12,874 | 5.7% | $141.31万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,608.59万 | 0.02% | 1,666,830 | 361,119 | 27.7% | $565.15万 | 加仓 |
| — | TRAVELERS COMPANIES INC | $2,605.46万 | 0.02% | 89,326 | 89,326 | — | $2,605.46万 | 新建仓 |
| LAD | LITHIA MTRS INC | $2,604.88万 | 0.02% | 105,937 | 8,797 | 9.1% | $216.31万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,598.64万 | 0.02% | 930,410 | -430,447 | -31.6% | -$1,202.24万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,573.61万 | 0.02% | 864,789 | 222,338 | 34.6% | $661.68万 | 加仓 |
| NEO | NEOGENOMICS INC | $2,569.38万 | 0.02% | 3,568,578 | -449,010 | -11.2% | -$323.29万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,568.61万 | 0.02% | 60,482 | -8,560 | -12.4% | -$363.53万 | 减仓 |
| IXN | ISHARES TR | $2,552.24万 | 0.02% | 266,525 | 262,130 | 5,964.3% | $2,510.16万 | 加仓 |
| RBA | RB GLOBAL INC | $2,551.47万 | 0.02% | 270,226 | 270,226 | — | $2,551.47万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2,550.80万 | 0.02% | 268,647 | 178,156 | 196.9% | $1,691.59万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,547.32万 | 0.02% | 443,398 | -211,089 | -32.3% | -$1,212.71万 | 减仓 |
| OKTA | OKTA INC | $2,525.41万 | 0.02% | 320,850 | 88,044 | 37.8% | $692.99万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,508.57万 | 0.02% | 324,902 | 1,506 | 0.5% | $11.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,501.11万 | 0.02% | 199,355 | 45,951 | 30.0% | $576.50万 | 加仓 |
| TER | TERADYNE INC | $2,497.82万 | 0.02% | 84,255 | 8,218 | 10.8% | $243.63万 | 加仓 |
| — | INVESCO QQQ TR | $2,489.37万 | 0.02% | 44,590 | 44,590 | — | $2,489.37万 | 新建仓 |
| HSY | HERSHEY CO | $2,489.28万 | 0.02% | 119,740 | -6,288 | -5.0% | -$130.72万 | 减仓 |
| ENS | ENERSYS | $2,488.01万 | 0.02% | 149,081 | 3,739 | 2.6% | $62.40万 | 加仓 |
| PTC | PTC INC | $2,470.71万 | 0.02% | 176,909 | -12,445 | -6.6% | -$173.81万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,466.75万 | 0.02% | 192,294 | -158,070 | -45.1% | -$2,027.72万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,453.52万 | 0.02% | 140,426 | -141,968 | -50.3% | -$2,480.46万 | 减仓 |