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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERESCO INC | $1,365.21万 | 0.01% | 551,156 | 551,156 | — | $1,365.21万 | 新建仓 |
| IYW | ISHARES TR | $1,356.54万 | 0.01% | 78,173 | -24,174 | -23.6% | -$419.49万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,343.75万 | 0.01% | 419,792 | -92,966 | -18.1% | -$297.58万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,337.51万 | 0.01% | 945,902 | 148,380 | 18.6% | $209.81万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,310.36万 | 0.01% | 382,363 | 194,930 | 104.0% | $668.03万 | 加仓 |
| CVNA | CARVANA CO | $1,310.14万 | 0.01% | 45,053 | -17,294 | -27.7% | -$502.91万 | 减仓 |
| AGG | ISHARES TR | $1,307.20万 | 0.01% | 131,987 | -12,082 | -8.4% | -$119.66万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,306.11万 | 0.01% | 9,500,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $1,265.99万 | 0.01% | 263,913 | -145,744 | -35.6% | -$699.13万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,258.87万 | 0.01% | 207,838 | 1,976 | 1.0% | $11.97万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,258.29万 | 0.01% | 12,861,000 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $1,254.32万 | 0.01% | 186,488 | 1,796 | 1.0% | $12.08万 | 加仓 |
| SNA | SNAP ON INC | $1,253.80万 | 0.01% | 34,519 | 1,460 | 4.4% | $53.03万 | 加仓 |
| PHM | PULTE GROUP INC | $1,235.50万 | 0.01% | 108,644 | -56,956 | -34.4% | -$647.70万 | 减仓 |
| ALLE | ALLEGION PLC | $1,232.44万 | 0.01% | 86,251 | -115,785 | -57.3% | -$1,654.45万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,228.35万 | 0.01% | 80,542 | -26,640 | -24.9% | -$406.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,219.13万 | 0.01% | 19,291 | 3,179 | 19.7% | $200.90万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $1,205.15万 | 0.01% | 9,489,345 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1,205.11万 | 0.01% | 27,487 | -7,830 | -22.2% | -$343.29万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,203.68万 | 0.01% | 255,613 | -7,930 | -3.0% | -$37.34万 | 减仓 |
| INDA | ISHARES TR | $1,194.29万 | 0.01% | 254,972 | -8,055 | -3.1% | -$37.73万 | 减仓 |
| MH | MCGRAW HILL INC | $1,177.37万 | 0.01% | 887,911 | -12,996 | -1.4% | -$17.23万 | 减仓 |
| EWZ | ISHARES INC | $1,176.64万 | 0.01% | 320,000 | 320,000 | — | $1,176.64万 | 新建仓 |
| CACI | CACI INTL INC | $1,170.46万 | 0.01% | 20,958 | 3,398 | 19.4% | $189.77万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,158.39万 | 0.01% | 146,557 | 122,505 | 509.3% | $968.28万 | 加仓 |
| JAN | JANUS LIVING INC | $1,144.50万 | 0.01% | 500,000 | 500,000 | — | $1,144.50万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1,135.77万 | 0.01% | 70,928 | 17,814 | 33.5% | $285.26万 | 加仓 |
| FTDR | FRONTDOOR INC | $1,134.92万 | 0.01% | 218,464 | -165,314 | -43.1% | -$858.81万 | 减仓 |
| FFIV | F5 INC | $1,131.65万 | 0.01% | 40,455 | 2,815 | 7.5% | $78.74万 | 加仓 |
| F | FORD MTR CO | $1,124.41万 | 0.01% | 974,360 | 157,364 | 19.3% | $181.60万 | 加仓 |
| FOXA | FOX CORP | $1,118.10万 | 0.01% | 191,455 | -72,709 | -27.5% | -$424.62万 | 减仓 |
| SPUS | TIDAL TRUST I | $1,110.27万 | 0.01% | 238,000 | 238,000 | — | $1,110.27万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,105.04万 | 0.01% | 176,130 | -126,887 | -41.9% | -$796.09万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,103.03万 | 0.01% | 24,400 | 24,400 | — | $1,103.03万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,102.89万 | 0.01% | 87,420 | -13,024 | -13.0% | -$164.31万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,102.41万 | 0.01% | 146,383 | -3,727 | -2.5% | -$28.07万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,098.17万 | 0.01% | 53,866 | -6,321 | -10.5% | -$128.87万 | 减仓 |
| HUBG | HUB GROUP INC | $1,081.72万 | 0.01% | 306,524 | 306,524 | — | $1,081.72万 | 新建仓 |
| — | PENNYMAC CORP | $1,079.61万 | 0.01% | 10,400,000 | 1,800,000 | 20.9% | $186.86万 | 加仓 |
| BIIB | BIOGEN INC | $1,078.49万 | 0.01% | 58,828 | 1,556 | 2.7% | $28.53万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,076.08万 | 0.01% | 488,904 | 386,899 | 379.3% | $851.56万 | 加仓 |
| FN | FABRINET | $1,074.07万 | 0.01% | 21,836 | 19,036 | 679.9% | $936.34万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,071.86万 | 0.01% | 172,519 | 35,380 | 25.8% | $219.82万 | 加仓 |
| AZTA | AZENTA INC | $1,069.83万 | 0.01% | 528,312 | 89,403 | 20.4% | $181.04万 | 加仓 |
| UMH | UMH PPTYS INC | $1,063.94万 | 0.01% | 738,848 | -6,208 | -0.8% | -$8.94万 | 减仓 |
| FBK | FB FINL CORP | $1,061.00万 | 0.01% | 205,899 | -111,382 | -35.1% | -$573.95万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,056.69万 | 0.01% | 1,019,969 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,055.85万 | 0.01% | 356,174 | -68,481 | -16.1% | -$203.01万 | 减仓 |
| BILI | BILIBILI INC | $1,054.44万 | 0.01% | 486,141 | 36,754 | 8.2% | $79.72万 | 加仓 |
| PAYP | PAYPAY CORP | $1,050.65万 | 0.01% | 508,544 | 508,544 | — | $1,050.65万 | 新建仓 |
| BOX | BOX INC | $1,043.76万 | 0.01% | 447,580 | -288,603 | -39.2% | -$673.02万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,041.17万 | 0.01% | 125,066 | 57,990 | 86.5% | $482.77万 | 加仓 |
| ABEV | AMBEV SA | $1,040.78万 | 0.01% | 3,690,708 | 1,172,229 | 46.5% | $330.57万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,040.40万 | 0.01% | 31,649 | -1,001 | -3.1% | -$32.91万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $1,029.65万 | 0.01% | 1,105,958 | -872,870 | -44.1% | -$812.64万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,021.40万 | 0.01% | 485,456 | 485,456 | — | $1,021.40万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,017.18万 | 0.01% | 131,674 | 113,632 | 629.8% | $877.81万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $1,011.13万 | 0.01% | 1,103,852 | 334,327 | 43.4% | $306.24万 | 加仓 |
| URTH | ISHARES INC | $1,009.40万 | 0.01% | 57,700 | 8,695 | 17.7% | $152.11万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,008.63万 | 0.01% | 138,112 | 138,112 | — | $1,008.63万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,005.89万 | 0.01% | 41,313 | 943 | 2.3% | $22.96万 | 加仓 |
| — | PROTAGONIST THERAPEUTICS INC | $1,000.36万 | 0.01% | 100,166 | 100,166 | — | $1,000.36万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $999.87万 | 0.01% | 156,327 | -124,732 | -44.4% | -$797.79万 | 减仓 |
| BBD | BANCO BRADESCO S A | $999.07万 | 0.01% | 2,854,492 | -891,225 | -23.8% | -$311.93万 | 减仓 |
| STT | STATE STR CORP | $998.06万 | 0.01% | 80,867 | -42,193 | -34.3% | -$520.75万 | 减仓 |
| ROST | ROSS STORES INC | $993.77万 | 0.01% | 45,874 | -3,929 | -7.9% | -$85.11万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $987.44万 | 0.01% | 290,767 | 202,636 | 229.9% | $688.15万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $972.19万 | 0.01% | 170,650 | 1,900 | 1.1% | $10.82万 | 加仓 |
| EAT | BRINKER INTL INC | $971.35万 | 0.01% | 71,062 | 28,253 | 66.0% | $386.19万 | 加仓 |
| NDAQ | NASDAQ INC | $966.92万 | 0.01% | 115,771 | 12,659 | 12.3% | $105.73万 | 加仓 |
| PNR | PENTAIR PLC | $964.06万 | 0.01% | 114,783 | -463,944 | -80.2% | -$3,896.67万 | 减仓 |
| CLH | CLEAN HARBORS INC | $955.41万 | 0.01% | 34,151 | -946 | -2.7% | -$26.47万 | 减仓 |
| BA | BOEING CO | $955.36万 | 0.01% | 50,492 | -60 | -0.1% | -$1.14万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $953.98万 | 0.01% | 1,441,059 | 435,075 | 43.2% | $288.02万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $950.67万 | 0.01% | 101,178 | 340 | 0.3% | $3.19万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $948.99万 | 0.01% | 26,888 | 8,550 | 46.6% | $301.76万 | 加仓 |
| MSTR | STRATEGY INC | $947.29万 | 0.01% | 75,905 | -51,226 | -40.3% | -$639.30万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $945.70万 | 0.01% | 8,281,000 | 8,281,000 | — | $945.70万 | 新建仓 |
| — | REDWOOD TRUST INC | $944.96万 | 0.01% | 9,356,000 | 3,556,000 | 61.3% | $359.16万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $944.72万 | 0.01% | 71,711 | -15,315 | -17.6% | -$201.76万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $941.44万 | 0.01% | 139,328 | 25,214 | 22.1% | $170.37万 | 加仓 |
| DXCM | DEXCOM INC | $940.05万 | 0.01% | 149,689 | 123,450 | 470.5% | $775.27万 | 加仓 |
| ABNB | AIRBNB INC | $935.70万 | 0.01% | 74,097 | -27,605 | -27.1% | -$348.60万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $933.96万 | 0.01% | 162,005 | 162,005 | — | $933.96万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $932.58万 | 0.01% | 12,070 | 2,359 | 24.3% | $182.27万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $930.38万 | 0.01% | 506,743 | -665,012 | -56.8% | -$1,220.96万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $926.12万 | 0.01% | 984,190 | 188,048 | 23.6% | $176.95万 | 加仓 |
| PSX | PHILLIPS 66 | $924.87万 | 0.01% | 50,767 | 12,519 | 32.7% | $228.07万 | 加仓 |
| AOS | SMITH A O CORP | $910.71万 | 0.01% | 143,013 | -164,965 | -53.6% | -$1,050.50万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $889.85万 | 0.01% | 142,650 | -336,996 | -70.3% | -$2,102.18万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $885.93万 | 0.01% | 134,968 | 62,371 | 85.9% | $409.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $875.05万 | 0.01% | 25,677 | 3,818 | 17.5% | $130.11万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $868.93万 | 0.01% | 176,076 | -13,866 | -7.3% | -$68.43万 | 减仓 |
| XPO | XPO INC | $868.34万 | 0.01% | 46,585 | 13,585 | 41.2% | $253.22万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $867.99万 | 0.01% | 119,410 | 50,880 | 74.2% | $369.85万 | 加仓 |
| RMBS | RAMBUS INC DEL | $865.82万 | 0.01% | 108,594 | 9,539 | 9.6% | $76.05万 | 加仓 |
| OXM | OXFORD INDS INC | $856.66万 | 0.01% | 235,864 | -35,266 | -13.0% | -$128.09万 | 减仓 |
| FHI | FEDERATED HERMES INC | $854.48万 | 0.01% | 152,097 | 3,195 | 2.1% | $17.95万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $854.02万 | 0.01% | 335,171 | -548,101 | -62.1% | -$1,396.56万 | 减仓 |
| ESGU | ISHARES TR | $846.53万 | 0.01% | 61,615 | -3,179 | -4.9% | -$43.68万 | 减仓 |