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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $850.82万 | 0.01% | 338,566 | 239,463 | 241.6% | $601.77万 | 加仓 |
| GEN | GEN DIGITAL INC | $849.35万 | 0.01% | 339,198 | 308,519 | 1,005.6% | $772.53万 | 加仓 |
| BIIB | BIOGEN INC | $835.03万 | 0.01% | 38,648 | -20,180 | -34.3% | -$436.01万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $827.36万 | 0.01% | 101,429 | -33,539 | -24.8% | -$273.58万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $825.79万 | 0.01% | 307,214 | 176,622 | 135.2% | $474.76万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $825.46万 | 0.01% | 333,656 | -672,876 | -66.9% | -$1,664.70万 | 减仓 |
| CNX | CNX RES CORP | $824.69万 | 0.01% | 247,729 | -205,105 | -45.3% | -$682.79万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $820.11万 | 0.01% | 113,889 | -995 | -0.9% | -$7.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $809.28万 | 0.01% | 53,365 | -95,436 | -64.1% | -$1,447.29万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $790.77万 | 0.01% | 161,085 | 86,154 | 115.0% | $422.93万 | 加仓 |
| — | PROTAGONIST THERAPEUTICS INC | $790.49万 | 0.01% | 64,991 | 64,991 | — | $790.49万 | 新建仓 |
| HRB | BLOCK H & R INC | $788.33万 | 0.01% | 206,260 | 139,611 | 209.5% | $533.59万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $783.62万 | 0.01% | 109,659 | 203 | 0.2% | $1.45万 | 加仓 |
| BLBD | BLUE BIRD CORP | $777.82万 | 0.01% | 99,301 | -14,173 | -12.5% | -$111.02万 | 减仓 |
| PPG | PPG INDS INC | $775.98万 | 0.01% | 64,178 | -6,350 | -9.0% | -$76.78万 | 减仓 |
| NBTB | NBT BANCORP INC | $763.27万 | 0.01% | 155,230 | -398 | -0.3% | -$1.96万 | 减仓 |
| WDAY | WORKDAY INC | $763.13万 | 0.01% | 62,337 | 46,003 | 281.6% | $563.17万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $761.46万 | 0.01% | 7,350,000 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $758.55万 | 0.01% | 35,357 | 19,826 | 127.7% | $425.35万 | 加仓 |
| EPR | EPR PPTYS | $757.32万 | 0.01% | 128,993 | 42,569 | 49.3% | $249.92万 | 加仓 |
| PRI | PRIMERICA INC | $752.16万 | 0.01% | 26,203 | 18,756 | 251.9% | $538.39万 | 加仓 |
| PBI | PITNEY BOWES INC | $740.43万 | 0.01% | 413,185 | 413,185 | — | $740.43万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $732.50万 | 0.01% | 121,819 | 40,663 | 50.1% | $244.51万 | 加仓 |
| FOXA | FOX CORP | $727.07万 | 0.01% | 139,393 | -52,062 | -27.2% | -$271.56万 | 减仓 |
| ZLAB | ZAI LAB LTD | $723.82万 | 0.01% | 393,167 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $717.16万 | 0.01% | 60,099 | -150 | -0.2% | -$1.79万 | 减仓 |
| GGB | GERDAU SA | $713.69万 | 0.01% | 1,728,069 | 1,717,487 | 16,230.3% | $709.32万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $710.37万 | 0.01% | 24,158 | -2,730 | -10.2% | -$80.28万 | 减仓 |
| IEF | ISHARES TR | $696.78万 | 0.00% | 73,299 | 57,804 | 373.0% | $549.48万 | 加仓 |
| — | BAOZUN INC | $688.15万 | 0.00% | 2,414,558 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $686.95万 | 0.00% | 93,373 | 9,056 | 10.7% | $66.62万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $683.55万 | 0.00% | 187,017 | 121,073 | 183.6% | $442.52万 | 加仓 |
| — | GRUPO AEROPORTUARIO DEL SURE | $683.00万 | 0.00% | 22,145 | 22,145 | — | $683.00万 | 新建仓 |
| ARCB | ARCBEST CORP | $682.13万 | 0.00% | 46,782 | 46,782 | — | $682.13万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $680.16万 | 0.00% | 77,116 | 42,611 | 123.5% | $375.83万 | 加仓 |
| WIT | WIPRO LTD | $677.83万 | 0.00% | 3,123,619 | 455,146 | 17.1% | $98.77万 | 加仓 |
| AME | AMETEK INC | $676.78万 | 0.00% | 27,973 | -4,853 | -14.8% | -$117.41万 | 减仓 |
| CART | MAPLEBEAR INC | $667.17万 | 0.00% | 141,260 | 141,260 | — | $667.17万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $660.31万 | 0.00% | 68,497 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $650.33万 | 0.00% | 201,529 | -17,992 | -8.2% | -$58.06万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $643.92万 | 0.00% | 436,855 | -1,601,866 | -78.6% | -$2,361.15万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $643.39万 | 0.00% | 86,898 | -291,777 | -77.1% | -$2,160.32万 | 减仓 |
| NVCR | NOVOCURE LTD | $642.95万 | 0.00% | 415,340 | -604,629 | -59.3% | -$935.97万 | 减仓 |
| ALMS | ALUMIS INC | $642.79万 | 0.00% | 236,841 | 99,494 | 72.4% | $270.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $642.35万 | 0.00% | 70,095 | 2,166 | 3.2% | $19.85万 | 加仓 |
| SHV | ISHARES TR | $637.69万 | 0.00% | 57,793 | 5,043 | 9.6% | $55.64万 | 加仓 |
| CPAY | CORPAY INC | $637.35万 | 0.00% | 19,124 | 501 | 2.7% | $16.70万 | 加仓 |
| INCY | INCYTE CORP | $634.31万 | 0.00% | 55,955 | 2,340 | 4.4% | $26.53万 | 加仓 |
| — | GRUPO CIBEST SA | $628.78万 | 0.00% | 80,093 | 80,093 | — | $628.78万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $627.00万 | 0.00% | 161,891 | -104,359 | -39.2% | -$404.18万 | 减仓 |
| KFY | KORN FERRY | $618.71万 | 0.00% | 87,736 | 26,783 | 43.9% | $188.87万 | 加仓 |
| SRE | SEMPRA | $616.04万 | 0.00% | 65,599 | -410,004 | -86.2% | -$3,850.35万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $615.50万 | 0.00% | 439,328 | -66,705 | -13.2% | -$93.45万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $615.06万 | 0.00% | 33,654 | -8,142 | -19.5% | -$148.80万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $611.81万 | 0.00% | 227,947 | -65,148 | -22.2% | -$174.86万 | 减仓 |
| VICI | VICI PPTYS INC | $611.68万 | 0.00% | 230,387 | 21,802 | 10.5% | $57.88万 | 加仓 |
| ARDX | ARDELYX INC | $607.33万 | 0.00% | 1,161,238 | 741,470 | 176.6% | $387.79万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $606.57万 | 0.00% | 25,964 | 25,964 | — | $606.57万 | 新建仓 |
| ALLY | ALLY FINL INC | $604.74万 | 0.00% | 127,987 | 12,284 | 10.6% | $58.04万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $598.95万 | 0.00% | 31,095 | -33,488 | -51.9% | -$645.05万 | 减仓 |
| RING | ISHARES INC | $592.47万 | 0.00% | 91,417 | -2,064,373 | -95.8% | -$1.34亿 | 减仓 |
| RDN | RADIAN GROUP INC | $590.18万 | 0.00% | 156,091 | 71,515 | 84.6% | $270.40万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $586.44万 | 0.00% | 67,836 | 67,836 | — | $586.44万 | 新建仓 |
| D | DOMINION ENERGY INC | $585.98万 | 0.00% | 84,703 | -3,047 | -3.5% | -$21.08万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $579.63万 | 0.00% | 199,872 | 162,691 | 437.6% | $471.80万 | 加仓 |
| DOCU | DOCUSIGN INC | $575.88万 | 0.00% | 127,859 | 104,888 | 456.6% | $472.42万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $575.37万 | 0.00% | 201,319 | -89,448 | -30.8% | -$255.64万 | 减仓 |
| AYI | ACUITY INC | $572.49万 | 0.00% | 15,573 | 177 | 1.1% | $6.51万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $567.27万 | 0.00% | 66,402 | 48,313 | 267.1% | $412.74万 | 加仓 |
| MGK | VANGUARD WORLD FD | $561.38万 | 0.00% | 64,922 | -36,243 | -35.8% | -$313.39万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $551.64万 | 0.00% | 363,402 | 351,816 | 3,036.6% | $534.06万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $551.08万 | 0.00% | 65,800 | -1,736,520 | -96.3% | -$1.45亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $550.97万 | 0.00% | 28,515 | -6,064 | -17.5% | -$117.17万 | 减仓 |
| YETI | YETI HLDGS INC | $550.57万 | 0.00% | 109,588 | 56,127 | 105.0% | $281.98万 | 重新持有 |
| NTES | NETEASE COM INC | $549.48万 | 0.00% | 42,881 | 3,794 | 9.7% | $48.62万 | 加仓 |
| IOO | ISHARES TR | $549.10万 | 0.00% | 40,554 | 4,591 | 12.8% | $62.16万 | 加仓 |
| FICO | FAIR ISAAC CORP | $528.45万 | 0.00% | 4,423 | 2,973 | 205.0% | $355.21万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $527.96万 | 0.00% | 172,086 | -7,011 | -3.9% | -$21.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $526.66万 | 0.00% | 38,496 | -2,805 | -6.8% | -$38.38万 | 减仓 |
| PJT | PJT PARTNERS INC | $523.36万 | 0.00% | 36,091 | -167,762 | -82.3% | -$2,432.72万 | 减仓 |
| SYY | SYSCO CORP | $520.72万 | 0.00% | 62,437 | -7,236 | -10.4% | -$60.35万 | 减仓 |
| SCZ | ISHARES TR | $519.73万 | 0.00% | 63,074 | 63,074 | — | $519.73万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $507.37万 | 0.00% | 218,130 | -49,017 | -18.3% | -$114.01万 | 减仓 |
| DTE | DTE ENERGY CO | $506.23万 | 0.00% | 32,868 | -21,540 | -39.6% | -$331.76万 | 减仓 |
| OMDA | OMADA HEALTH INC | $501.64万 | 0.00% | 231,489 | 86,186 | 59.3% | $186.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $497.32万 | 0.00% | 30,404 | -4,028 | -11.7% | -$65.89万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $496.14万 | 0.00% | 193,957 | 95,046 | 96.1% | $243.13万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $491.70万 | 0.00% | 131,365 | -2,237,550 | -94.5% | -$8,375.15万 | 减仓 |
| ALAB | ASTERA LABS INC | $489.25万 | 0.00% | 10,730 | 3,587 | 50.2% | $163.55万 | 加仓 |
| WAB | WABTEC | $484.90万 | 0.00% | 18,073 | 2,856 | 18.8% | $76.63万 | 加仓 |
| TIMB | TIM S A | $481.50万 | 0.00% | 223,124 | -70,412 | -24.0% | -$151.95万 | 减仓 |
| CCK | CROWN HLDGS INC | $481.11万 | 0.00% | 43,296 | 44 | 0.1% | $4,889 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $475.65万 | 0.00% | 232,479 | 232,479 | — | $475.65万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $474.98万 | 0.00% | 58,865 | 58,865 | — | $474.98万 | 新建仓 |
| PAYX | PAYCHEX INC | $469.69万 | 0.00% | 47,767 | -1,206 | -2.5% | -$11.86万 | 减仓 |
| DAN | DANA INC | $468.26万 | 0.00% | 176,837 | 5,069 | 3.0% | $13.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $467.53万 | 0.00% | 14,765 | -1,375 | -8.5% | -$43.54万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $455.12万 | 0.00% | 14,537 | -53,587 | -78.7% | -$1,677.70万 | 减仓 |
| FE | FIRSTENERGY CORP | $452.81万 | 0.00% | 94,218 | -34,540 | -26.8% | -$166.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $450.96万 | 0.00% | 50,635 | 315 | 0.6% | $2.81万 | 加仓 |