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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $2,438.95万 | 0.02% | 930,897 | 326,317 | 54.0% | $854.95万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,416.25万 | 0.02% | 529,183 | 529,183 | — | $2,416.25万 | 新建仓 |
| SUI | SUN CMNTYS INC | $2,401.44万 | 0.02% | 191,992 | -5,215 | -2.6% | -$65.23万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,393.02万 | 0.02% | 217,983 | 177,080 | 432.9% | $1,943.98万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,392.57万 | 0.02% | 148,801 | 19,160 | 14.8% | $308.07万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,359.31万 | 0.02% | 1,006,532 | 1,006,532 | — | $2,359.31万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $2,338.36万 | 0.02% | 187,850 | 187,850 | — | $2,338.36万 | 新建仓 |
| ZS | ZSCALER INC | $2,336.31万 | 0.02% | 166,534 | 35,602 | 27.2% | $499.46万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,272.44万 | 0.02% | 702,237 | -981,336 | -58.3% | -$3,175.60万 | 减仓 |
| BPOP | POPULAR INC | $2,269.34万 | 0.02% | 173,683 | -3,800 | -2.1% | -$49.65万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,244.83万 | 0.02% | 1,074,595 | -6,175,124 | -85.2% | -$1.29亿 | 减仓 |
| UDR | UDR INC | $2,231.84万 | 0.02% | 663,055 | 11,484 | 1.8% | $38.66万 | 加仓 |
| — | HUTCHMED CHINA LTD | $2,210.33万 | 0.02% | 1,477,494 | -802,047 | -35.2% | -$1,199.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,205.65万 | 0.02% | 66,662 | -1,387 | -2.0% | -$45.89万 | 减仓 |
| EXEL | EXELIXIS INC | $2,204.61万 | 0.02% | 525,533 | 33,156 | 6.7% | $139.09万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2,202.69万 | 0.02% | 722,192 | -241,053 | -25.0% | -$735.21万 | 减仓 |
| QCRH | QCR HLDGS INC | $2,164.64万 | 0.02% | 256,474 | -66,799 | -20.7% | -$563.78万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,163.89万 | 0.02% | 801,442 | -508,620 | -38.8% | -$1,373.27万 | 减仓 |
| DHI | D R HORTON INC | $2,156.67万 | 0.02% | 162,731 | -32,761 | -16.8% | -$434.18万 | 减仓 |
| EWI | ISHARES INC | $2,152.45万 | 0.02% | 419,500 | -80,000 | -16.0% | -$410.48万 | 减仓 |
| EIX | EDISON INTL | $2,146.69万 | 0.02% | 298,815 | 37,605 | 14.4% | $270.15万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,143.16万 | 0.02% | 604,219 | 102,305 | 20.4% | $362.88万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,137.47万 | 0.02% | 237,128 | 42,092 | 21.6% | $379.42万 | 加仓 |
| AGCO | AGCO CORP | $2,117.40万 | 0.02% | 187,963 | 19,714 | 11.7% | $222.08万 | 加仓 |
| DOW | DOW HLDGS INC | $2,099.90万 | 0.02% | 504,178 | 443,886 | 736.2% | $1,848.79万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,099.44万 | 0.02% | 303,563 | 299,737 | 7,834.2% | $2,072.98万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,081.10万 | 0.02% | 468,188 | 25,860 | 5.8% | $114.95万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,075.31万 | 0.02% | 457,015 | 60,511 | 15.3% | $274.78万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,071.67万 | 0.02% | 115,394 | -27,141 | -19.0% | -$487.26万 | 减仓 |
| VNO | VORNADO RLTY TR | $2,066.79万 | 0.02% | 820,808 | 820,808 | — | $2,066.79万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,032.59万 | 0.02% | 586,438 | -298,187 | -33.7% | -$1,033.52万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,023.28万 | 0.02% | 68,124 | 27,484 | 67.6% | $816.27万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,013.88万 | 0.02% | 39,852 | 10,801 | 37.2% | $545.82万 | 加仓 |
| VVX | V2X INC | $2,012.08万 | 0.02% | 300,714 | -6,582 | -2.1% | -$44.04万 | 减仓 |
| CUBE | CUBESMART | $2,006.65万 | 0.02% | 558,956 | -22,569 | -3.9% | -$81.02万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $1,975.03万 | 0.02% | 648,827 | 198,979 | 44.2% | $605.69万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,967.55万 | 0.02% | 1,136,000 | 124,986 | 12.4% | $216.48万 | 加仓 |
| INSM | INSMED INC | $1,961.55万 | 0.02% | 119,958 | 52,569 | 78.0% | $859.61万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,953.42万 | 0.02% | 2,100,450 | -27,074 | -1.3% | -$25.18万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,918.48万 | 0.02% | 256,515 | -107,738 | -29.6% | -$805.77万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,910.93万 | 0.02% | 239,826 | -12,574 | -5.0% | -$100.19万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,902.10万 | 0.02% | 101,138 | 101,138 | — | $1,902.10万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,866.26万 | 0.02% | 3,201,129 | -457,240 | -12.5% | -$266.57万 | 减仓 |
| EQT | EQT CORP | $1,857.50万 | 0.02% | 291,876 | 269,135 | 1,183.5% | $1,712.78万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,845.49万 | 0.02% | 484,381 | 452,602 | 1,424.2% | $1,724.41万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,829.94万 | 0.02% | 63,721 | 2,787 | 4.6% | $80.04万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,814.28万 | 0.01% | 67,448 | -103,727 | -60.6% | -$2,790.15万 | 减仓 |
| MTRN | MATERION CORP | $1,810.48万 | 0.01% | 131,748 | -4,129 | -3.0% | -$56.74万 | 减仓 |
| CNX | CNX RES CORP | $1,810.43万 | 0.01% | 452,834 | 358,660 | 380.8% | $1,433.92万 | 加仓 |
| PCAR | PACCAR INC | $1,800.10万 | 0.01% | 155,853 | 6,329 | 4.2% | $73.10万 | 加仓 |
| MTDR | MATADOR RES CO | $1,793.88万 | 0.01% | 276,662 | 276,662 | — | $1,793.88万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $1,790.51万 | 0.01% | 246,796 | 246,796 | — | $1,790.51万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $1,787.87万 | 0.01% | 332,812 | 75,305 | 29.2% | $404.54万 | 加仓 |
| KKR | KKR & CO INC | $1,785.05万 | 0.01% | 197,549 | -34,054 | -14.7% | -$307.71万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,784.80万 | 0.01% | 297,021 | 297,021 | — | $1,784.80万 | 新建仓 |
| HAS | HASBRO INC | $1,771.94万 | 0.01% | 198,226 | 62,018 | 45.5% | $554.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,746.54万 | 0.01% | 181,045 | -16,714 | -8.5% | -$161.24万 | 减仓 |
| DT | DYNATRACE INC | $1,744.02万 | 0.01% | 471,613 | 2,683 | 0.6% | $9.92万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,731.60万 | 0.01% | 61,339 | 52,849 | 622.5% | $1,491.93万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,731.14万 | 0.01% | 989,788 | -3,824 | -0.4% | -$6.69万 | 减仓 |
| — | MASIMO CORP | $1,705.45万 | 0.01% | 96,179 | -379,325 | -79.8% | -$6,726.19万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,703.90万 | 0.01% | 230,101 | -66,749 | -22.5% | -$494.28万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,703.63万 | 0.01% | 282,198 | -596,888 | -67.9% | -$3,603.41万 | 减仓 |
| AKR | ACADIA RLTY TR | $1,691.45万 | 0.01% | 905,002 | -287,666 | -24.1% | -$537.65万 | 减仓 |
| RUN | SUNRUN INC | $1,670.72万 | 0.01% | 1,376,209 | 149,944 | 12.2% | $182.03万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,665.14万 | 0.01% | 565,414 | -144,823 | -20.4% | -$426.50万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,644.31万 | 0.01% | 227,586 | 220,815 | 3,261.2% | $1,595.39万 | 加仓 |
| NPO | ENPRO INC | $1,638.47万 | 0.01% | 68,142 | -15,867 | -18.9% | -$381.52万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,635.56万 | 0.01% | 1,263,960 | -49,370 | -3.8% | -$63.88万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,633.44万 | 0.01% | 266,250 | -45,719 | -14.7% | -$280.49万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,627.40万 | 0.01% | 75,746 | 4,934 | 7.0% | $106.01万 | 加仓 |
| HWKN | HAWKINS INC | $1,593.21万 | 0.01% | 105,079 | -193 | -0.2% | -$2.93万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $1,572.86万 | 0.01% | 5,190,950 | 1,290,000 | 33.1% | $390.87万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,550.36万 | 0.01% | 12,339,000 | 12,339,000 | — | $1,550.36万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1,549.24万 | 0.01% | 63,193 | -24,044 | -27.6% | -$589.46万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,534.31万 | 0.01% | 136,262 | 89,169 | 189.3% | $1,004.04万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,529.81万 | 0.01% | 1,063,847 | -85,048 | -7.4% | -$122.30万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $1,524.56万 | 0.01% | 643,817 | 643,817 | — | $1,524.56万 | 新建仓 |
| INGR | INGREDION INC | $1,511.23万 | 0.01% | 134,391 | -2,153 | -1.6% | -$24.21万 | 减仓 |
| IGLB | ISHARES TR | $1,503.47万 | 0.01% | 305,149 | -398,926 | -56.7% | -$1,965.51万 | 减仓 |
| BTG | B2GOLD CORP | $1,498.27万 | 0.01% | 3,550,410 | -1,378,169 | -28.0% | -$581.59万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,494.13万 | 0.01% | 218,760 | 218,760 | — | $1,494.13万 | 新建仓 |
| DVA | DAVITA INC | $1,493.62万 | 0.01% | 97,184 | 83,234 | 596.7% | $1,279.22万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,482.64万 | 0.01% | 67,902 | -5,408 | -7.4% | -$118.08万 | 减仓 |
| ARGX | ARGENX SE | $1,480.67万 | 0.01% | 21,023 | 9,471 | 82.0% | $667.05万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,471.30万 | 0.01% | 64,955 | -6,738 | -9.4% | -$152.62万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,467.43万 | 0.01% | 146,494 | -3,305 | -2.2% | -$33.11万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,461.38万 | 0.01% | 138,585 | 100,865 | 267.4% | $1,063.62万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,451.20万 | 0.01% | 126,268 | 868 | 0.7% | $9.98万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,446.84万 | 0.01% | 1,159,328 | 1,045,216 | 916.0% | $1,304.43万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,443.99万 | 0.01% | 27,625 | -7,277 | -20.8% | -$380.38万 | 减仓 |
| EWJ | ISHARES INC | $1,435.94万 | 0.01% | 176,146 | 157,700 | 854.9% | $1,285.57万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,415.15万 | 0.01% | 87,183 | -16,716 | -16.1% | -$271.33万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,401.76万 | 0.01% | 49,344 | 9,511 | 23.9% | $270.19万 | 加仓 |
| TILE | INTERFACE INC | $1,398.53万 | 0.01% | 571,296 | 88,714 | 18.4% | $217.17万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,392.91万 | 0.01% | 236,608 | -83,875 | -26.2% | -$493.77万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,392.39万 | 0.01% | 66,609 | -3,989 | -5.7% | -$83.39万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,387.94万 | 0.01% | 84,286 | -66,586 | -44.1% | -$1,096.47万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,376.13万 | 0.01% | 732,766 | 327,078 | 80.6% | $614.25万 | 加仓 |
| CALX | CALIX INC | $1,372.59万 | 0.01% | 277,852 | 266,515 | 2,350.8% | $1,316.58万 | 加仓 |