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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $1,506.39万 | 0.01% | 44,544 | 35,586 | 397.3% | $1,203.45万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,505.88万 | 0.01% | 6,197,020 | 1,006,070 | 19.4% | $244.48万 | 加仓 |
| DDOG | DATADOG INC | $1,504.20万 | 0.01% | 10,828,000 | 5,480,000 | 102.5% | $761.27万 | 加仓 |
| HWKN | HAWKINS INC | $1,497.81万 | 0.01% | 105,927 | 848 | 0.8% | $11.99万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,495.48万 | 0.01% | 168,904 | 134,883 | 396.5% | $1,194.25万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,474.58万 | 0.01% | 80,530 | -12 | -0.0% | -$2,197 | 减仓 |
| LIVN | LIVANOVA PLC | $1,463.42万 | 0.01% | 176,188 | 95,963 | 119.6% | $797.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,457.54万 | 0.01% | 56,228 | -6,965 | -11.0% | -$180.55万 | 减仓 |
| R | RYDER SYS INC | $1,454.70万 | 0.01% | 54,998 | 53,256 | 3,057.2% | $1,408.62万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,424.57万 | 0.01% | 184,578 | 12,059 | 7.0% | $93.07万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,413.91万 | 0.01% | 415,857 | -3,935 | -0.9% | -$13.38万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,408.14万 | 0.01% | 94,978 | -97,316 | -50.6% | -$1,442.81万 | 减仓 |
| ABEV | AMBEV SA | $1,404.98万 | 0.01% | 4,418,170 | 727,462 | 19.7% | $231.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,400.84万 | 0.01% | 129,695 | -138,952 | -51.7% | -$1,500.82万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,389.07万 | 0.01% | 534,464 | 199,293 | 59.5% | $517.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,386.27万 | 0.01% | 30,739 | 3,114 | 11.3% | $140.44万 | 加仓 |
| EMXC | ISHARES INC | $1,382.92万 | 0.01% | 137,659 | -1,193,204 | -89.7% | -$1.20亿 | 减仓 |
| RMD | RESMED INC | $1,372.70万 | 0.01% | 69,178 | -122,307 | -63.9% | -$2,426.94万 | 减仓 |
| AZTA | AZENTA INC | $1,369.57万 | 0.01% | 536,876 | 8,564 | 1.6% | $21.85万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,355.41万 | 0.01% | 50,191 | -20,737 | -29.2% | -$560.00万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,326.54万 | 0.01% | 47,094 | 44,279 | 1,573.0% | $1,247.25万 | 加仓 |
| ERAS | ERASCA INC | $1,316.38万 | 0.01% | 719,725 | 719,725 | — | $1,316.38万 | 新建仓 |
| AGG | ISHARES TR | $1,311.55万 | 0.01% | 131,987 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,292.53万 | 0.01% | 17,443 | -1,848 | -9.6% | -$136.94万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $1,292.49万 | 0.01% | 7,833,282 | -1,656,063 | -17.5% | -$273.25万 | 减仓 |
| PCAR | PACCAR INC | $1,290.73万 | 0.01% | 107,453 | -48,400 | -31.1% | -$581.38万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,282.26万 | 0.01% | 170,650 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $1,263.24万 | 0.01% | 240,709 | 95,484 | 65.7% | $501.10万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,256.85万 | 0.01% | 418,809 | 67,149 | 19.1% | $201.51万 | 加仓 |
| XYZ | BLOCK INC | $1,255.43万 | 0.01% | 165,188 | 34,915 | 26.8% | $265.35万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,253.29万 | 0.01% | 213,508 | -5,252 | -2.4% | -$30.83万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,246.99万 | 0.01% | 9,500,000 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $1,240.07万 | 0.01% | 1,334,848 | 446,937 | 50.3% | $415.20万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,230.57万 | 0.01% | 375,764 | 19,590 | 5.5% | $64.15万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,224.30万 | 0.01% | 224,231 | 224,231 | — | $1,224.30万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,222.50万 | 0.01% | 140,099 | 121,986 | 673.5% | $1,064.45万 | 加仓 |
| SNA | SNAP ON INC | $1,211.18万 | 0.01% | 30,099 | -4,420 | -12.8% | -$177.86万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,205.70万 | 0.01% | 152,350 | 5,793 | 4.0% | $45.85万 | 加仓 |
| — | ACV AUCTIONS INC | $1,200.17万 | 0.01% | 1,666,905 | 770,258 | 85.9% | $554.59万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,197.10万 | 0.01% | 835,963 | 584,572 | 232.5% | $837.11万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,187.87万 | 0.01% | 124,371 | -74,984 | -37.6% | -$716.17万 | 减仓 |
| — | PENNYMAC CORP | $1,177.65万 | 0.01% | 11,400,000 | 1,000,000 | 9.6% | $103.30万 | 加仓 |
| OXM | OXFORD INDS INC | $1,167.91万 | 0.01% | 336,767 | 100,903 | 42.8% | $349.93万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,165.82万 | 0.01% | 13,034,000 | 173,000 | 1.3% | $15.47万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,165.59万 | 0.01% | 248,580 | 127,138 | 104.7% | $596.15万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,161.09万 | 0.01% | 584,050 | 450,281 | 336.6% | $895.16万 | 加仓 |
| HUBG | HUB GROUP INC | $1,153.03万 | 0.01% | 262,172 | -44,352 | -14.5% | -$195.06万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,148.12万 | 0.01% | 185,032 | 45,704 | 32.8% | $283.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,143.41万 | 0.01% | 90,524 | 79,548 | 724.7% | $1,004.77万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,141.55万 | 0.01% | 4,395,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1,139.45万 | 0.01% | 91,913 | 4,493 | 5.1% | $55.70万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,138.60万 | 0.01% | 138,871 | 56,176 | 67.9% | $460.59万 | 加仓 |
| EAT | BRINKER INTL INC | $1,127.56万 | 0.01% | 67,265 | -3,797 | -5.3% | -$63.65万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,121.46万 | 0.01% | 465,145 | -20,311 | -4.2% | -$48.97万 | 减仓 |
| ROL | ROLLINS INC | $1,108.83万 | 0.01% | 262,258 | -346,540 | -56.9% | -$1,465.17万 | 减仓 |
| OR | OR ROYALTIES INC. | $1,094.29万 | 0.01% | 342,877 | 342,877 | — | $1,094.29万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,092.36万 | 0.01% | 24,449 | -3,038 | -11.1% | -$135.73万 | 减仓 |
| AA | ALCOA CORP | $1,091.47万 | 0.01% | 204,127 | 135,771 | 198.6% | $725.97万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,090.79万 | 0.01% | 317,828 | 317,828 | — | $1,090.79万 | 新建仓 |
| XPO | XPO INC | $1,090.52万 | 0.01% | 52,902 | 6,317 | 13.6% | $130.22万 | 加仓 |
| QLYS | QUALYS INC | $1,089.69万 | 0.01% | 84,920 | 61,560 | 263.5% | $789.94万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $1,089.14万 | 0.01% | 149,546 | 3,163 | 2.2% | $23.04万 | 加仓 |
| KB | KB FINL GROUP INC | $1,077.31万 | 0.01% | 106,348 | 26,922 | 33.9% | $272.72万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,058.44万 | 0.01% | 432,368 | 369,681 | 589.7% | $904.98万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,047.51万 | 0.01% | 312,782 | 312,782 | — | $1,047.51万 | 新建仓 |
| UMH | UMH PPTYS INC | $1,034.97万 | 0.01% | 670,317 | -68,531 | -9.3% | -$105.81万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,026.03万 | 0.01% | 290,166 | 59,323 | 25.7% | $209.77万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,021.24万 | 0.01% | 34,064 | -87 | -0.3% | -$2.61万 | 减仓 |
| — | REDWOOD TRUST INC | $1,015.66万 | 0.01% | 10,056,000 | 700,000 | 7.5% | $70.70万 | 加仓 |
| ESGU | ISHARES TR | $1,001.49万 | 0.01% | 61,615 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $996.57万 | 0.01% | 121,281 | 66,460 | 121.2% | $546.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $993.57万 | 0.01% | 85,410 | 10,616 | 14.2% | $123.50万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $992.09万 | 0.01% | 1,746,643 | 305,584 | 21.2% | $173.57万 | 加仓 |
| URTH | ISHARES INC | $991.71万 | 0.01% | 49,280 | -8,420 | -14.6% | -$169.44万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $991.39万 | 0.01% | 33,285 | 1,636 | 5.2% | $48.73万 | 加仓 |
| BA | BOEING CO | $979.93万 | 0.01% | 45,644 | -4,848 | -9.6% | -$104.08万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $945.92万 | 0.01% | 109,812 | 109,812 | — | $945.92万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $940.50万 | 0.01% | 26,203 | 1,344 | 5.4% | $48.24万 | 加仓 |
| ARGX | ARGENX SE | $936.82万 | 0.01% | 10,267 | -10,756 | -51.2% | -$981.44万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $935.75万 | 0.01% | 26,884 | 1,207 | 4.7% | $42.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $933.78万 | 0.01% | 85,511 | 29,974 | 54.0% | $327.32万 | 加仓 |
| ALV | AUTOLIV INC | $930.65万 | 0.01% | 79,877 | 18,055 | 29.2% | $210.36万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $929.14万 | 0.01% | 119,550 | -66,938 | -35.9% | -$520.24万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $926.18万 | 0.01% | 27,045 | 7,188 | 36.2% | $246.16万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $925.63万 | 0.01% | 55,761 | -19,985 | -26.4% | -$331.75万 | 减仓 |
| ABNB | AIRBNB INC | $921.09万 | 0.01% | 64,367 | -9,730 | -13.1% | -$139.24万 | 减仓 |
| SNPE | DBX ETF TR | $919.92万 | 0.01% | 134,315 | 89,773 | 201.5% | $614.86万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $906.83万 | 0.01% | 278,511 | 71,007 | 34.2% | $231.20万 | 加仓 |
| IGLB | ISHARES TR | $902.57万 | 0.01% | 178,798 | -126,351 | -41.4% | -$637.82万 | 减仓 |
| AZZ | AZZ INC | $901.70万 | 0.01% | 59,132 | 13,767 | 30.3% | $209.93万 | 加仓 |
| TOL | TOLL BROTHERS INC | $895.60万 | 0.01% | 54,318 | 48,916 | 905.5% | $806.53万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $888.23万 | 0.01% | 125,722 | 656 | 0.5% | $4.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $882.98万 | 0.01% | 88,929 | 29,295 | 49.1% | $290.87万 | 加仓 |
| FHI | FEDERATED HERMES INC | $876.66万 | 0.01% | 155,298 | 3,201 | 2.1% | $18.07万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $876.51万 | 0.01% | 4,290,000 | -3,991,000 | -48.2% | -$815.42万 | 减仓 |
| BBD | BANCO BRADESCO S A | $875.56万 | 0.01% | 2,508,763 | -345,729 | -12.1% | -$120.66万 | 减仓 |
| YUM | YUM BRANDS INC | $861.89万 | 0.01% | 54,467 | 31,705 | 139.3% | $501.70万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $859.56万 | 0.01% | 29,641 | -19,703 | -39.9% | -$571.37万 | 减仓 |
| MATX | MATSON INC | $856.30万 | 0.01% | 44,028 | 7,663 | 21.1% | $149.04万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $856.24万 | 0.01% | 29,742 | 8,250 | 38.4% | $237.51万 | 加仓 |