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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| HYMC | HYCROFT MINING HOLDING CORP | $836.43万 | 0.01% | 274,510 | -1,274,280 | -82.3% | -$3,882.73万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $834.92万 | 0.01% | 28,914 | -864 | -2.9% | -$24.95万 | 减仓 |
| ETR | ENTERGY CORP NEW | $830.66万 | 0.01% | 74,794 | 270 | 0.4% | $3.00万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $827.46万 | 0.01% | 23,974 | 9,256 | 62.9% | $319.47万 | 加仓 |
| ALL | ALLSTATE CORP | $805.52万 | 0.01% | 38,850 | -16,229 | -29.5% | -$336.49万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $796.84万 | 0.01% | 114,884 | 52,527 | 84.2% | $364.33万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $795.78万 | 0.01% | 391,819 | -381,682 | -49.3% | -$775.20万 | 减仓 |
| DTE | DTE ENERGY CO | $794.68万 | 0.01% | 54,408 | -248 | -0.5% | -$3.62万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $788.09万 | 0.01% | 56,972 | 56,972 | — | $788.09万 | 新建仓 |
| XYZ | BLOCK INC | $783.98万 | 0.01% | 130,273 | 11,542 | 9.7% | $69.46万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $782.44万 | 0.01% | 351,660 | 62,002 | 21.4% | $137.95万 | 加仓 |
| EWC | ISHARES INC | $781.70万 | 0.01% | 146,331 | 3,052 | 2.1% | $16.30万 | 加仓 |
| NTRS | NORTHERN TR CORP | $780.94万 | 0.01% | 57,325 | 34,059 | 146.4% | $463.99万 | 加仓 |
| KB | KB FINL GROUP INC | $774.56万 | 0.01% | 79,426 | 8,977 | 12.7% | $87.54万 | 加仓 |
| WCC | WESCO INTL INC | $765.89万 | 0.01% | 29,785 | 29,785 | — | $765.89万 | 新建仓 |
| IGSB | ISHARES TR | $761.27万 | 0.01% | 145,225 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $760.88万 | 0.01% | 96,656 | -8,344 | -7.9% | -$65.68万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $748.97万 | 0.01% | 7,350,000 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $747.64万 | 0.01% | 293,536 | -94,019 | -24.3% | -$239.47万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $747.02万 | 0.01% | 65,540 | -106,268 | -61.9% | -$1,211.24万 | 减仓 |
| GH | GUARDANT HEALTH INC | $742.15万 | 0.01% | 4,395,000 | -1,020,000 | -18.8% | -$172.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $738.69万 | 0.01% | 219,521 | 48,600 | 28.4% | $163.54万 | 加仓 |
| PPG | PPG INDS INC | $732.22万 | 0.01% | 70,528 | -33,006 | -31.9% | -$342.67万 | 减仓 |
| MGK | VANGUARD WORLD FD | $715.22万 | 0.01% | 20,233 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $711.92万 | 0.01% | 230,843 | -94,173 | -29.0% | -$290.43万 | 减仓 |
| CNC | CENTENE CORP DEL | $710.25万 | 0.01% | 216,936 | 180,764 | 499.7% | $591.82万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $705.47万 | 0.01% | 77,414 | -3,191 | -4.0% | -$29.08万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $705.47万 | 0.01% | 24,859 | 15,344 | 161.3% | $435.45万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $705.03万 | 0.01% | 295,239 | 295,239 | — | $705.03万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $704.01万 | 0.01% | 298,941 | -193,220 | -39.3% | -$455.03万 | 减仓 |
| AME | AMETEK INC | $703.66万 | 0.01% | 32,826 | -1,158 | -3.4% | -$24.82万 | 减仓 |
| ZLAB | ZAI LAB LTD | $701.80万 | 0.01% | 393,167 | 93,323 | 31.1% | $166.58万 | 加仓 |
| NTRA | NATERA INC | $668.49万 | 0.01% | 33,426 | -9,353 | -21.9% | -$187.05万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $666.92万 | 0.01% | 109,456 | 51,839 | 90.0% | $315.86万 | 加仓 |
| ELF | E L F BEAUTY INC | $660.33万 | 0.01% | 108,947 | -110,861 | -50.4% | -$671.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $657.67万 | 0.01% | 22,557 | 1,556 | 7.4% | $45.37万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $654.57万 | 0.01% | 41,796 | 40,846 | 4,299.6% | $639.69万 | 加仓 |
| NBTB | NBT BANCORP INC | $653.95万 | 0.01% | 155,628 | -10,940 | -6.6% | -$45.97万 | 减仓 |
| FE | FIRSTENERGY CORP | $649.20万 | 0.01% | 128,758 | 71,732 | 125.8% | $361.67万 | 加仓 |
| JNK | SPDR SERIES TRUST | $649.08万 | 0.01% | 68,497 | -4,644 | -6.3% | -$44.01万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $645.71万 | 0.01% | 6,894,000 | 6,894,000 | — | $645.71万 | 新建仓 |
| ALV | AUTOLIV INC | $624.22万 | 0.01% | 61,822 | -64,547 | -51.1% | -$651.73万 | 减仓 |
| BIL | SPDR SERIES TRUST | $622.50万 | 0.01% | 67,929 | -230,346 | -77.2% | -$2,110.89万 | 减仓 |
| BLBD | BLUE BIRD CORP | $617.53万 | 0.01% | 113,474 | 4,499 | 4.1% | $24.48万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $614.89万 | 0.01% | 75,865 | 24,514 | 47.7% | $198.69万 | 加仓 |
| PHIN | PHINIA INC | $610.52万 | 0.01% | 92,616 | 941 | 1.0% | $6.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $608.39万 | 0.00% | 9,059 | 2,098 | 30.1% | $140.90万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $598.75万 | 0.00% | 64,583 | 64,583 | — | $598.75万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $596.88万 | 0.00% | 59,634 | 48,477 | 434.5% | $485.21万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $594.48万 | 0.00% | 214,925 | 152,632 | 245.0% | $422.18万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $594.23万 | 0.00% | 34,432 | -409 | -1.2% | -$7.06万 | 减仓 |
| PHR | PHREESIA INC | $593.86万 | 0.00% | 520,475 | -336,729 | -39.3% | -$384.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $589.71万 | 0.00% | 34,579 | 5,555 | 19.1% | $94.73万 | 加仓 |
| SHV | ISHARES TR | $582.25万 | 0.00% | 52,750 | 52,750 | — | $582.25万 | 新建仓 |
| AAXJ | ISHARES TR | $580.14万 | 0.00% | 60,249 | 6,119 | 11.3% | $58.92万 | 加仓 |
| — | BAOZUN INC | $577.08万 | 0.00% | 2,414,558 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $572.24万 | 0.00% | 36,365 | 36,365 | — | $572.24万 | 新建仓 |
| — | TARGET CORP | $571.28万 | 0.00% | 47,135 | 47,135 | — | $571.28万 | 新建仓 |
| NEU | NEWMARKET CORP | $569.64万 | 0.00% | 9,068 | -1,734 | -16.1% | -$108.93万 | 减仓 |
| VNT | VONTIER CORPORATION | $566.20万 | 0.00% | 165,508 | 120,612 | 268.6% | $412.61万 | 加仓 |
| VICI | VICI PPTYS INC | $565.47万 | 0.00% | 208,585 | 53,418 | 34.4% | $144.82万 | 加仓 |
| MBUU | MALIBU BOATS INC | $563.59万 | 0.00% | 216,766 | -47,237 | -17.9% | -$122.82万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $562.99万 | 0.00% | 380,139 | 380,139 | — | $562.99万 | 新建仓 |
| WIT | WIPRO LTD | $552.37万 | 0.00% | 2,668,473 | -1,594,121 | -37.4% | -$329.98万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $550.07万 | 0.00% | 183,846 | -30,694 | -14.3% | -$91.84万 | 减仓 |
| AZZ | AZZ INC | $549.32万 | 0.00% | 45,365 | 45,365 | — | $549.32万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $547.61万 | 0.00% | 82,695 | 28,272 | 51.9% | $187.22万 | 加仓 |
| DAN | DANA INC | $546.57万 | 0.00% | 171,768 | 171,768 | — | $546.57万 | 新建仓 |
| D | DOMINION ENERGY INC | $542.65万 | 0.00% | 87,750 | 15,712 | 21.8% | $97.16万 | 加仓 |
| CPAY | CORPAY INC | $541.91万 | 0.00% | 18,623 | 15,677 | 532.1% | $456.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $541.37万 | 0.00% | 41,301 | 7,658 | 22.8% | $100.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $538.89万 | 0.00% | 18,991 | -7,069 | -27.1% | -$200.59万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $537.02万 | 0.00% | 16,419 | 261 | 1.6% | $8.54万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $535.90万 | 0.00% | 19,857 | -13,462 | -40.4% | -$363.31万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $528.96万 | 0.00% | 46,057 | -16,355 | -26.2% | -$187.84万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $524.71万 | 0.00% | 55,537 | -86,977 | -61.0% | -$821.76万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC | $519.48万 | 0.00% | 118,225 | 118,225 | — | $519.48万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $516.76万 | 0.00% | 285,820 | -165,165 | -36.6% | -$298.62万 | 减仓 |
| DDOG | DATADOG INC | $516.08万 | 0.00% | 5,348,000 | 5,348,000 | — | $516.08万 | 新建仓 |
| INCY | INCYTE CORP | $504.62万 | 0.00% | 53,615 | -47,970 | -47.2% | -$451.49万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $502.40万 | 0.00% | 198,499 | 189 | 0.1% | $4,784 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $496.34万 | 0.00% | 74,931 | -70,531 | -48.5% | -$467.20万 | 减仓 |
| LIVN | LIVANOVA PLC | $491.54万 | 0.00% | 80,225 | 80,225 | — | $491.54万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $490.08万 | 0.00% | 124,071 | -2,036 | -1.6% | -$8.04万 | 减仓 |
| IGF | ISHARES TR | $487.44万 | 0.00% | 73,332 | -48,817 | -40.0% | -$324.49万 | 减仓 |
| SNY | SANOFI SA | $486.77万 | 0.00% | 104,189 | 20,447 | 24.4% | $95.53万 | 加仓 |
| SYY | SYSCO CORP | $482.83万 | 0.00% | 69,673 | -10,294 | -12.9% | -$71.34万 | 减仓 |
| GDDY | GODADDY INC | $482.29万 | 0.00% | 58,339 | -29,269 | -33.4% | -$241.97万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $477.57万 | 0.00% | 173,916 | 19,675 | 12.8% | $54.03万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $474.76万 | 0.00% | 41,165 | -1,909 | -4.4% | -$22.02万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $474.08万 | 0.00% | 25,077 | -15,290 | -37.9% | -$289.06万 | 减仓 |
| TEX | TEREX CORP NEW | $462.65万 | 0.00% | 84,317 | 84,317 | — | $462.65万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $455.68万 | 0.00% | 16,140 | -733 | -4.3% | -$20.69万 | 减仓 |
| SHY | ISHARES TR | $452.27万 | 0.00% | 54,821 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $451.14万 | 0.00% | 48,973 | -60,678 | -55.3% | -$558.97万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $450.82万 | 0.00% | 81,156 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $450.27万 | 0.00% | 2,795,000 | -8,165,000 | -74.5% | -$1,315.37万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $450.14万 | 0.00% | 267,147 | -75,569 | -22.1% | -$127.33万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $447.90万 | 0.00% | 83,642 | -97,604 | -53.9% | -$522.67万 | 减仓 |
| SF | STIFEL FINL CORP | $446.26万 | 0.00% | 62,101 | -153,526 | -71.2% | -$1,103.23万 | 减仓 |