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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $2,631.77万 | 0.02% | 258,905 | 216,288 | 507.5% | $2,198.57万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,620.11万 | 0.02% | 480,137 | -49,046 | -9.3% | -$267.64万 | 减仓 |
| ENS | ENERSYS | $2,619.95万 | 0.02% | 116,894 | -32,187 | -21.6% | -$721.41万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,589.16万 | 0.02% | 5,283,990 | 2,082,861 | 65.1% | $1,020.60万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,586.69万 | 0.02% | 337,411 | 325,937 | 2,840.7% | $2,498.73万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,582.16万 | 0.02% | 295,340 | 67,754 | 29.8% | $592.37万 | 加仓 |
| MTRN | MATERION CORP | $2,556.41万 | 0.02% | 88,295 | -43,453 | -33.0% | -$1,258.09万 | 减仓 |
| ALL | ALLSTATE CORP | $2,496.68万 | 0.02% | 104,929 | 66,079 | 170.1% | $1,572.28万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,485.57万 | 0.02% | 796,657 | 339,642 | 74.3% | $1,059.68万 | 加仓 |
| VVX | V2X INC | $2,457.84万 | 0.02% | 346,029 | 45,315 | 15.1% | $321.87万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,443.89万 | 0.02% | 544,903 | 76,715 | 16.4% | $344.07万 | 加仓 |
| UDR | UDR INC | $2,438.74万 | 0.02% | 607,711 | -55,344 | -8.3% | -$222.10万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,431.42万 | 0.02% | 139,010 | 81,685 | 142.5% | $1,428.75万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2,404.95万 | 0.02% | 1,618,404 | 1,437,165 | 793.0% | $2,135.63万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,379.64万 | 0.02% | 249,726 | 13,118 | 5.5% | $125.00万 | 加仓 |
| PHM | PULTE GROUP INC | $2,379.44万 | 0.02% | 172,498 | 63,854 | 58.8% | $880.80万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2,358.35万 | 0.02% | 655,096 | -67,096 | -9.3% | -$241.55万 | 减仓 |
| BOX | BOX INC | $2,348.64万 | 0.02% | 883,944 | 436,364 | 97.5% | $1,159.42万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,327.31万 | 0.02% | 255,216 | 37,233 | 17.1% | $339.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,322.14万 | 0.02% | 288,214 | 33,330 | 13.1% | $268.54万 | 加仓 |
| NTRA | NATERA INC | $2,287.73万 | 0.02% | 84,278 | 50,852 | 152.1% | $1,380.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,261.74万 | 0.02% | 135,669 | -4,757 | -3.4% | -$79.30万 | 减仓 |
| JAN | JANUS LIVING INC | $2,250.28万 | 0.02% | 781,347 | 281,347 | 56.3% | $810.28万 | 加仓 |
| TILE | INTERFACE INC | $2,245.26万 | 0.02% | 629,276 | 57,980 | 10.1% | $206.87万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,220.41万 | 0.02% | 1,824,494 | -275,956 | -13.1% | -$335.84万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,220.05万 | 0.02% | 670,709 | 105,295 | 18.6% | $348.53万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,213.13万 | 0.02% | 379,611 | 164,686 | 76.6% | $960.12万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,205.03万 | 0.02% | 426,093 | 426,093 | — | $2,205.03万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $2,204.13万 | 0.02% | 724,091 | 80,274 | 12.5% | $244.35万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2,204.05万 | 0.02% | 510,787 | 26,406 | 5.5% | $113.94万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,193.45万 | 0.02% | 63,422 | -4,026 | -6.0% | -$139.24万 | 减仓 |
| DVA | DAVITA INC | $2,189.76万 | 0.02% | 98,425 | 1,241 | 1.3% | $27.61万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,187.81万 | 0.02% | 420,247 | 87,435 | 26.3% | $455.19万 | 加仓 |
| PAYP | PAYPAY CORP | $2,180.15万 | 0.02% | 1,521,391 | 1,012,847 | 199.2% | $1,451.41万 | 加仓 |
| — | AMERESCO INC | $2,175.66万 | 0.02% | 818,839 | 818,839 | — | $2,175.66万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,162.33万 | 0.02% | 79,688 | 57,131 | 253.3% | $1,550.25万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,139.54万 | 0.02% | 381,583 | 117,670 | 44.6% | $659.78万 | 加仓 |
| CVNA | CARVANA CO | $2,127.55万 | 0.02% | 333,891 | 108,626 | 48.2% | $692.16万 | 加仓 |
| NRG | NRG ENERGY INC | $2,121.02万 | 0.02% | 145,216 | -90,617 | -38.4% | -$1,323.55万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,083.23万 | 0.01% | 122,825 | -144,418 | -54.0% | -$2,449.47万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2,082.09万 | 0.01% | 322,156 | 25,135 | 8.5% | $162.45万 | 加仓 |
| EIX | EDISON INTL | $2,073.93万 | 0.01% | 274,838 | -23,977 | -8.0% | -$180.93万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,065.49万 | 0.01% | 189,965 | 51,853 | 37.5% | $563.80万 | 加仓 |
| NPO | ENPRO INC | $2,064.62万 | 0.01% | 55,426 | -12,716 | -18.7% | -$473.67万 | 减仓 |
| FTDR | FRONTDOOR INC | $2,038.48万 | 0.01% | 268,115 | 49,651 | 22.7% | $377.50万 | 加仓 |
| NKE | NIKE INC | $2,027.33万 | 0.01% | 488,748 | -1,491,147 | -75.3% | -$6,185.28万 | 减仓 |
| DXCM | DEXCOM INC | $2,010.95万 | 0.01% | 298,582 | 148,893 | 99.5% | $1,002.79万 | 加仓 |
| ICFI | ICF INTL INC | $2,006.47万 | 0.01% | 269,361 | 269,361 | — | $2,006.47万 | 新建仓 |
| HSY | HERSHEY CO | $2,003.43万 | 0.01% | 114,188 | -5,552 | -4.6% | -$97.41万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,963.70万 | 0.01% | 12,289,000 | -50,000 | -0.4% | -$7.99万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,908.11万 | 0.01% | 119,653 | -104,610 | -46.6% | -$1,668.22万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,896.89万 | 0.01% | 889,722 | 88,280 | 11.0% | $188.21万 | 加仓 |
| RPM | RPM INTL INC | $1,879.45万 | 0.01% | 169,886 | 157,894 | 1,316.7% | $1,746.78万 | 加仓 |
| QLTA | ISHARES TR | $1,865.33万 | 0.01% | 390,564 | 390,564 | — | $1,865.33万 | 新建仓 |
| RUN | SUNRUN INC | $1,860.29万 | 0.01% | 1,380,036 | 3,827 | 0.3% | $5.16万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,856.54万 | 0.01% | 152,902 | 6,408 | 4.4% | $77.81万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,841.78万 | 0.01% | 144,465 | 18,197 | 14.4% | $231.99万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,811.07万 | 0.01% | 237,051 | 117,641 | 98.5% | $898.78万 | 加仓 |
| EWJ | ISHARES INC | $1,780.97万 | 0.01% | 191,071 | 14,925 | 8.5% | $139.12万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,774.98万 | 0.01% | 480,504 | 98,141 | 25.7% | $362.53万 | 加仓 |
| WCC | WESCO INTL INC | $1,772.97万 | 0.01% | 51,621 | 21,836 | 73.3% | $749.98万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,766.34万 | 0.01% | 160,518 | 28,844 | 21.9% | $317.40万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,747.36万 | 0.01% | 1,084,646 | 20,799 | 2.0% | $33.51万 | 加仓 |
| PPL | PPL CORP | $1,743.57万 | 0.01% | 474,570 | 462,188 | 3,732.7% | $1,698.08万 | 加仓 |
| INDA | ISHARES TR | $1,743.31万 | 0.01% | 352,969 | 97,997 | 38.4% | $484.01万 | 加仓 |
| ZS | ZSCALER INC | $1,742.12万 | 0.01% | 123,423 | -43,111 | -25.9% | -$608.51万 | 减仓 |
| AKR | ACADIA RLTY TR | $1,740.57万 | 0.01% | 819,477 | -85,525 | -9.5% | -$181.66万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,739.57万 | 0.01% | 1,128,125 | 138,337 | 14.0% | $213.32万 | 加仓 |
| ADSK | AUTODESK INC | $1,735.55万 | 0.01% | 89,268 | -59,869 | -40.1% | -$1,163.97万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,732.38万 | 0.01% | 72,875 | 47,798 | 190.6% | $1,136.25万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,727.80万 | 0.01% | 675,186 | -699,714 | -50.9% | -$1,790.57万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,722.32万 | 0.01% | 368,017 | 191,941 | 109.0% | $898.28万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,685.65万 | 0.01% | 1,543,638 | 1,543,638 | — | $1,685.65万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,676.75万 | 0.01% | 213,245 | -26,581 | -11.1% | -$209.01万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,671.04万 | 0.01% | 578,614 | -286,175 | -33.1% | -$826.47万 | 减仓 |
| ROST | ROSS STORES INC | $1,663.64万 | 0.01% | 78,160 | 32,286 | 70.4% | $687.21万 | 加仓 |
| KKR | KKR & CO INC | $1,660.80万 | 0.01% | 186,733 | -10,816 | -5.5% | -$96.20万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,634.30万 | 0.01% | 244,217 | -2,579 | -1.0% | -$17.26万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,631.02万 | 0.01% | 141,385 | 5,123 | 3.8% | $59.10万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,630.02万 | 0.01% | 216,989 | -13,112 | -5.7% | -$98.50万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,626.95万 | 0.01% | 68,460 | 1,851 | 2.8% | $43.99万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,623.81万 | 0.01% | 799,904 | 408,085 | 104.2% | $828.41万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,623.13万 | 0.01% | 160,104 | 82,690 | 106.8% | $838.31万 | 加仓 |
| EQT | EQT CORP | $1,613.83万 | 0.01% | 303,522 | 11,646 | 4.0% | $61.92万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,608.73万 | 0.01% | 280,853 | -418,510 | -59.8% | -$2,397.23万 | 减仓 |
| HAS | HASBRO INC | $1,608.55万 | 0.01% | 190,496 | -7,730 | -3.9% | -$65.27万 | 减仓 |
| NDAQ | NASDAQ INC | $1,607.33万 | 0.01% | 209,165 | 93,394 | 80.7% | $717.69万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,602.70万 | 0.01% | 58,278 | 38,808 | 199.3% | $1,067.26万 | 加仓 |
| — | HUTCHMED CHINA LTD | $1,582.40万 | 0.01% | 1,477,494 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $1,581.14万 | 0.01% | 296,927 | 41,314 | 16.2% | $220.00万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,579.86万 | 0.01% | 399,661 | -204,558 | -33.9% | -$808.62万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,557.90万 | 0.01% | 175,895 | -389,438 | -68.9% | -$3,449.25万 | 减仓 |
| SHOP | SHOPIFY INC | $1,548.87万 | 0.01% | 135,616 | -649,567 | -82.7% | -$7,418.70万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,546.32万 | 0.01% | 114,517 | -877 | -0.8% | -$11.84万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,537.86万 | 0.01% | 779,454 | 399,315 | 105.0% | $787.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,518.23万 | 0.01% | 341,866 | 189,512 | 124.4% | $841.62万 | 加仓 |
| F | FORD MTR CO | $1,517.63万 | 0.01% | 1,091,822 | 117,462 | 12.1% | $163.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,516.82万 | 0.01% | 24,326 | 12,256 | 101.5% | $764.21万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,512.00万 | 0.01% | 782,205 | -377,123 | -32.5% | -$728.98万 | 减仓 |
| — | TARGET CORP | $1,509.08万 | 0.01% | 115,541 | 115,541 | — | $1,509.08万 | 新建仓 |