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 |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | $4,075.02万 | 0.03% | 1,198,889 | 268,479 | 28.9% | $912.56万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,073.80万 | 0.03% | 162,965 | 10,430 | 6.8% | $260.73万 | 加仓 |
| ATR | APTARGROUP INC | $3,984.89万 | 0.03% | 318,053 | 36,226 | 12.9% | $453.88万 | 加仓 |
| MTB | M & T BK CORP | $3,969.93万 | 0.03% | 165,967 | 11,262 | 7.3% | $269.39万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $3,960.39万 | 0.03% | 695,294 | -104,872 | -13.1% | -$597.35万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,940.10万 | 0.03% | 72,306 | 26,675 | 58.5% | $1,453.57万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,924.97万 | 0.03% | 355,297 | -104,105 | -22.7% | -$1,150.05万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,916.77万 | 0.03% | 1,209,626 | 1,209,626 | — | $3,916.77万 | 新建仓 |
| KEX | KIRBY CORP | $3,896.73万 | 0.03% | 283,543 | -76,691 | -21.3% | -$1,053.96万 | 减仓 |
| FBNC | FIRST BANCORP N C | $3,844.90万 | 0.03% | 602,554 | 102,121 | 20.4% | $651.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,827.44万 | 0.03% | 714,341 | -1,678,224 | -70.1% | -$8,991.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,824.97万 | 0.03% | 505,413 | -88,418 | -14.9% | -$669.15万 | 减仓 |
| — | CENCORA INC | $3,816.69万 | 0.03% | 134,875 | 134,875 | — | $3,816.69万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $3,811.49万 | 0.03% | 185,519 | -17,482 | -8.6% | -$359.17万 | 减仓 |
| IXC | ISHARES TR | $3,773.37万 | 0.03% | 763,840 | -2,556,729 | -77.0% | -$1.26亿 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,772.34万 | 0.03% | 1,129,781 | 397,015 | 54.2% | $1,325.63万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,762.15万 | 0.03% | 812,559 | 110,322 | 15.7% | $510.79万 | 加仓 |
| DOV | DOVER CORP | $3,751.17万 | 0.03% | 167,463 | 30,656 | 22.4% | $686.69万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,730.71万 | 0.03% | 1,459,020 | -341,273 | -19.0% | -$872.64万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,727.46万 | 0.03% | 1,212,578 | -107,801 | -8.2% | -$331.38万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $3,659.38万 | 0.03% | 376,596 | -160,592 | -29.9% | -$1,560.47万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,657.82万 | 0.03% | 1,417,759 | 91,944 | 6.9% | $237.22万 | 加仓 |
| — | TRAVELERS COMPANIES INC | $3,654.30万 | 0.03% | 110,696 | 110,696 | — | $3,654.30万 | 新建仓 |
| EXEL | EXELIXIS INC | $3,631.36万 | 0.03% | 669,005 | 143,472 | 27.3% | $778.77万 | 加仓 |
| CDW | CDW CORP | $3,621.91万 | 0.03% | 259,041 | 253,069 | 4,237.6% | $3,538.41万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,612.95万 | 0.03% | 558,502 | -48,653 | -8.0% | -$314.74万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,588.26万 | 0.03% | 310,162 | 28,844 | 10.3% | $333.70万 | 加仓 |
| INFY | INFOSYS LTD | $3,581.41万 | 0.03% | 3,347,110 | -436,728 | -11.5% | -$467.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,567.97万 | 0.03% | 262,370 | 259,720 | 9,800.8% | $3,531.93万 | 加仓 |
| CI | THE CIGNA GROUP | $3,538.99万 | 0.03% | 126,964 | 14,500 | 12.9% | $404.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,529.30万 | 0.03% | 132,521 | -25,112 | -15.9% | -$668.78万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,526.21万 | 0.02% | 239,000 | -114,092 | -32.3% | -$1,683.31万 | 减仓 |
| GGG | GRACO INC | $3,505.24万 | 0.02% | 462,616 | -30,618 | -6.2% | -$231.99万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,504.04万 | 0.02% | 641,884 | -640,755 | -50.0% | -$3,497.88万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,501.86万 | 0.02% | 263,456 | 5,226 | 2.0% | $69.46万 | 加仓 |
| BC | BRUNSWICK CORP | $3,501.29万 | 0.02% | 408,504 | -1,031 | -0.3% | -$8.84万 | 减仓 |
| YOU | CLEAR SECURE INC | $3,462.61万 | 0.02% | 617,992 | 75,460 | 13.9% | $422.80万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $3,435.86万 | 0.02% | 2,954,311 | 1,850,459 | 167.6% | $2,152.08万 | 加仓 |
| BX | BLACKSTONE INC | $3,396.63万 | 0.02% | 295,668 | 24,999 | 9.2% | $287.19万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $3,340.80万 | 0.02% | 274,850 | 36,173 | 15.2% | $439.68万 | 加仓 |
| LEMB | ISHARES INC | $3,337.94万 | 0.02% | 786,786 | -30,097 | -3.7% | -$127.69万 | 减仓 |
| IAG | IAMGOLD CORP | $3,328.77万 | 0.02% | 2,088,313 | -956,611 | -31.4% | -$1,524.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,315.90万 | 0.02% | 447,792 | -37,592 | -7.7% | -$278.37万 | 减仓 |
| AFL | AFLAC INC | $3,306.39万 | 0.02% | 281,995 | 22,449 | 8.6% | $263.21万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,295.32万 | 0.02% | 58,781 | -1,701 | -2.8% | -$95.36万 | 减仓 |
| BWA | BORGWARNER INC | $3,277.14万 | 0.02% | 497,366 | -94,241 | -15.9% | -$620.95万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,277.14万 | 0.02% | 73,467 | 296 | 0.4% | $13.20万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,243.87万 | 0.02% | 767,417 | 180,979 | 30.9% | $765.00万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,236.86万 | 0.02% | 210,541 | 209,735 | 26,021.7% | $3,224.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,222.79万 | 0.02% | 184,328 | -74,903 | -28.9% | -$1,309.60万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,220.76万 | 0.02% | 205,563 | 17,713 | 9.4% | $277.53万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,218.74万 | 0.02% | 4,343,784 | -1,434,346 | -24.8% | -$1,062.85万 | 减仓 |
| INSM | INSMED INC | $3,181.24万 | 0.02% | 298,372 | 178,414 | 148.7% | $1,902.25万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,162.42万 | 0.02% | 414,526 | 3,398 | 0.8% | $25.92万 | 加仓 |
| OKE | ONEOK INC NEW | $3,142.69万 | 0.02% | 354,186 | -66,277 | -15.8% | -$588.08万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,133.82万 | 0.02% | 488,210 | 271,274 | 125.0% | $1,741.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,126.72万 | 0.02% | 48,762 | -192 | -0.4% | -$12.31万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,108.19万 | 0.02% | 1,262,464 | -25,233 | -2.0% | -$62.12万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,090.16万 | 0.02% | 246,385 | -25,268 | -9.3% | -$316.91万 | 减仓 |
| RDDT | REDDIT INC | $3,084.89万 | 0.02% | 176,896 | -154,582 | -46.6% | -$2,695.76万 | 减仓 |
| DT | DYNATRACE INC | $3,084.44万 | 0.02% | 702,446 | 230,833 | 48.9% | $1,013.59万 | 加仓 |
| BTG | B2GOLD CORP | $3,079.87万 | 0.02% | 8,234,950 | 4,684,540 | 131.9% | $1,752.02万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,070.81万 | 0.02% | 685,601 | 8,057 | 1.2% | $36.09万 | 加仓 |
| LAD | LITHIA MTRS INC | $3,055.32万 | 0.02% | 104,864 | -1,073 | -1.0% | -$31.26万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,054.61万 | 0.02% | 268,679 | 31,551 | 13.3% | $358.70万 | 加仓 |
| HTO | H2O AMERICA | $3,017.09万 | 0.02% | 494,524 | -92,416 | -15.7% | -$563.83万 | 减仓 |
| MTZ | MASTEC INC | $3,016.77万 | 0.02% | 72,508 | -72,040 | -49.8% | -$2,997.30万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3,016.65万 | 0.02% | 633,883 | -10,636 | -1.7% | -$50.62万 | 减仓 |
| G | GENPACT LIMITED | $3,007.23万 | 0.02% | 1,079,795 | 104,710 | 10.7% | $291.62万 | 加仓 |
| SPUS | TIDAL TRUST I | $3,005.10万 | 0.02% | 530,000 | 292,000 | 122.7% | $1,655.64万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,003.02万 | 0.02% | 108,738 | 86,677 | 392.9% | $2,393.76万 | 加仓 |
| MAC | MACERICH CO | $2,996.51万 | 0.02% | 1,164,147 | -424,677 | -26.7% | -$1,093.12万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $2,985.03万 | 0.02% | 433,745 | 177,230 | 69.1% | $1,219.70万 | 加仓 |
| VNO | VORNADO RLTY TR | $2,981.37万 | 0.02% | 754,587 | -66,221 | -8.1% | -$261.64万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2,946.88万 | 0.02% | 303,302 | 27,274 | 9.9% | $264.99万 | 加仓 |
| APA | APA CORPORATION | $2,946.04万 | 0.02% | 893,823 | -100,756 | -10.1% | -$332.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,933.28万 | 0.02% | 267,221 | 86,176 | 47.6% | $945.95万 | 加仓 |
| VST | VISTRA CORP | $2,925.96万 | 0.02% | 184,452 | -43,579 | -19.1% | -$691.29万 | 减仓 |
| — | SOUTHERN CO | $2,908.46万 | 0.02% | 26,300,000 | -100,000 | -0.4% | -$11.06万 | 减仓 |
| CNM | CORE & MAIN INC | $2,898.96万 | 0.02% | 600,820 | -14,330 | -2.3% | -$69.14万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $2,877.27万 | 0.02% | 1,358,486 | -391,340 | -22.4% | -$828.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,865.62万 | 0.02% | 95,194 | 28,532 | 42.8% | $858.90万 | 加仓 |
| OVV | OVINTIV INC | $2,862.71万 | 0.02% | 543,724 | -260,276 | -32.4% | -$1,370.35万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,861.01万 | 0.02% | 2,889,908 | -1,750,528 | -37.7% | -$1,733.02万 | 减仓 |
| DHI | D R HORTON INC | $2,859.16万 | 0.02% | 174,095 | 11,364 | 7.0% | $186.63万 | 加仓 |
| CSL | CARLISLE COS INC | $2,828.23万 | 0.02% | 74,728 | -7,100 | -8.7% | -$268.71万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,827.84万 | 0.02% | 637,187 | 8,028 | 1.3% | $35.63万 | 加仓 |
| WHD | CACTUS INC | $2,821.52万 | 0.02% | 568,969 | -3,130 | -0.5% | -$15.52万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,808.64万 | 0.02% | 375,889 | 1,381 | 0.4% | $10.32万 | 加仓 |
| QCRH | QCR HLDGS INC | $2,805.50万 | 0.02% | 290,304 | 33,830 | 13.2% | $326.93万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,803.37万 | 0.02% | 188,045 | -15,673 | -7.7% | -$233.65万 | 减仓 |
| AEE | AMEREN CORP | $2,797.25万 | 0.02% | 244,109 | 2,244 | 0.9% | $25.71万 | 加仓 |
| RRC | RANGE RES CORP | $2,795.45万 | 0.02% | 769,038 | -227,907 | -22.9% | -$828.44万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,784.59万 | 0.02% | 1,594,840 | 458,840 | 40.4% | $801.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,774.95万 | 0.02% | 296,279 | 292,358 | 7,456.2% | $2,738.23万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,759.41万 | 0.02% | 207,740 | 142,200 | 217.0% | $1,888.84万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,722.35万 | 0.02% | 51,630 | 11,778 | 29.6% | $621.03万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,713.09万 | 0.02% | 334,289 | -409,940 | -55.1% | -$3,327.07万 | 减仓 |
| IWB | ISHARES TR | $2,711.39万 | 0.02% | 66,732 | -138,706 | -67.5% | -$5,635.76万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,649.99万 | 0.02% | 2,723,529 | 1,459,569 | 115.5% | $1,420.16万 | 加仓 |