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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| ZVRA | ZEVRA THERAPEUTICS INC | $444.30万 | 0.00% | 506,033 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $440.09万 | 0.00% | 21,492 | 6,838 | 46.7% | $140.02万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $439.93万 | 0.00% | 145,286 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $438.63万 | 0.00% | 115,703 | -40,728 | -26.0% | -$154.40万 | 减仓 |
| NTES | NETEASE COM INC | $437.54万 | 0.00% | 39,087 | 2,552 | 7.0% | $28.57万 | 加仓 |
| AA | ALCOA CORP | $432.15万 | 0.00% | 68,356 | 53,928 | 373.8% | $340.93万 | 加仓 |
| PHVS | PHARVARIS N V | $431.23万 | 0.00% | 158,019 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $427.23万 | 0.00% | 122,872 | 122,872 | — | $427.23万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $426.86万 | 0.00% | 251,391 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $424.82万 | 0.00% | 43,252 | -14,285 | -24.8% | -$140.31万 | 减仓 |
| EPR | EPR PPTYS | $423.30万 | 0.00% | 86,424 | 25,371 | 41.6% | $124.27万 | 加仓 |
| IOO | ISHARES TR | $420.48万 | 0.00% | 35,963 | -11,608 | -24.4% | -$135.72万 | 减仓 |
| AYI | ACUITY INC | $419.42万 | 0.00% | 15,396 | -83,441 | -84.4% | -$2,273.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $410.89万 | 0.00% | 19,027 | -75,572 | -79.9% | -$1,631.98万 | 减仓 |
| PCG | PG&E CORP | $410.78万 | 0.00% | 233,797 | 87,552 | 59.9% | $153.83万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $405.90万 | 0.00% | 4,100,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $405.49万 | 0.00% | 121,442 | 121,442 | — | $405.49万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $398.62万 | 0.00% | 207,504 | 207,504 | — | $398.62万 | 新建仓 |
| CARG | CARGURUS INC | $396.55万 | 0.00% | 112,402 | -332,703 | -74.7% | -$1,173.78万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $389.17万 | 0.00% | 151,311 | 90,269 | 147.9% | $232.17万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $383.47万 | 0.00% | 6,514 | 173 | 2.7% | $10.18万 | 加仓 |
| KFY | KORN FERRY | $383.33万 | 0.00% | 60,953 | 1,729 | 2.9% | $10.87万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $382.47万 | 0.00% | 23,830 | 23,830 | — | $382.47万 | 新建仓 |
| — | ACV AUCTIONS INC | $379.28万 | 0.00% | 896,647 | 274,321 | 44.1% | $116.04万 | 加仓 |
| CCL | CARNIVAL CORP | $377.22万 | 0.00% | 145,759 | 115,734 | 385.5% | $299.52万 | 加仓 |
| IMTX | IMMATICS N.V | $374.19万 | 0.00% | 402,352 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $372.99万 | 0.00% | 31,553 | -9,886 | -23.9% | -$116.86万 | 减仓 |
| BYD | BOYD GAMING CORP | $372.36万 | 0.00% | 46,446 | -25,397 | -35.4% | -$203.61万 | 减仓 |
| DCI | DONALDSON INC | $371.31万 | 0.00% | 44,947 | 30,815 | 218.1% | $254.56万 | 加仓 |
| WAB | WABTEC | $361.21万 | 0.00% | 15,217 | -18,440 | -54.8% | -$437.71万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $357.02万 | 0.00% | 22,707 | -383 | -1.7% | -$6.02万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $356.01万 | 0.00% | 17,770 | 17,770 | — | $356.01万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $355.01万 | 0.00% | 32,288 | 597 | 1.9% | $6.56万 | 加仓 |
| YUM | YUM BRANDS INC | $351.88万 | 0.00% | 22,762 | -19,079 | -45.6% | -$294.94万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $347.04万 | 0.00% | 24,294 | -878,756 | -97.3% | -$1.26亿 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $345.66万 | 0.00% | 179,097 | 3,462 | 2.0% | $6.68万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $344.47万 | 0.00% | 152,354 | -8,397,195 | -98.2% | -$1.90亿 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $344.26万 | 0.00% | 7,479 | 3,258 | 77.2% | $149.97万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $343.98万 | 0.00% | 354,255 | 354,255 | — | $343.98万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $343.70万 | 0.00% | 43,243 | -9,428 | -17.9% | -$74.93万 | 减仓 |
| MLI | MUELLER INDS INC | $339.90万 | 0.00% | 31,504 | 1,044 | 3.4% | $11.26万 | 加仓 |
| — | GRUPO CIBEST SA | $334.61万 | 0.00% | 48,954 | 48,954 | — | $334.61万 | 新建仓 |
| ILMN | ILLUMINA INC | $334.43万 | 0.00% | 27,132 | -6,019 | -18.2% | -$74.19万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $330.95万 | 0.00% | 12,827 | 8,404 | 190.0% | $216.83万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $328.64万 | 0.00% | 26,068 | 127 | 0.5% | $1.60万 | 加仓 |
| SNEX | STONEX GROUP INC | $320.51万 | 0.00% | 41,117 | 41,117 | — | $320.51万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $318.23万 | 0.00% | 56,334 | -111,191 | -66.4% | -$628.12万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $317.87万 | 0.00% | 198,669 | -113,674 | -36.4% | -$181.88万 | 减仓 |
| GIS | GENERAL MILLS INC | $316.41万 | 0.00% | 85,011 | 23,455 | 38.1% | $87.30万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $315.63万 | 0.00% | 8,968 | -3,812 | -29.8% | -$134.17万 | 减仓 |
| IEUR | ISHARES TR | $312.98万 | 0.00% | 45,952 | -61 | -0.1% | -$4,155 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $312.50万 | 0.00% | 19,307 | -528,175 | -96.5% | -$8,549.04万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $311.15万 | 0.00% | 74,066 | 20,882 | 39.3% | $87.73万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $311.13万 | 0.00% | 91,294 | -56,897 | -38.4% | -$193.91万 | 减仓 |
| IRON | DISC MEDICINE INC | $309.73万 | 0.00% | 50,959 | 856 | 1.7% | $5.20万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $307.02万 | 0.00% | 130,592 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $302.22万 | 0.00% | 50,320 | -100 | -0.2% | -$6,006 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $300.94万 | 0.00% | 20,320 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $298.43万 | 0.00% | 50,021 | 4,435 | 9.7% | $26.46万 | 加仓 |
| NVMI | NOVA LTD | $297.36万 | 0.00% | 7,196 | 7,196 | — | $297.36万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $293.34万 | 0.00% | 31,081 | -12,365 | -28.5% | -$116.70万 | 减仓 |
| PFF | ISHARES TR | $290.85万 | 0.00% | 96,563 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $289.25万 | 0.00% | 63,684 | 2,110 | 3.4% | $9.58万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $286.85万 | 0.00% | 124,069 | 19,847 | 19.0% | $45.89万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $286.52万 | 0.00% | 143,119 | 3,081 | 2.2% | $6.17万 | 加仓 |
| VTRS | VIATRIS INC | $286.48万 | 0.00% | 212,048 | 201,061 | 1,830.0% | $271.63万 | 加仓 |
| FIVE | FIVE BELOW INC | $281.13万 | 0.00% | 12,789 | 12,789 | — | $281.13万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $280.44万 | 0.00% | 34,021 | 595 | 1.8% | $4.90万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $280.26万 | 0.00% | 14,343 | -3,620 | -20.2% | -$70.73万 | 减仓 |
| WDFC | WD 40 CO | $279.88万 | 0.00% | 13,748 | 9,922 | 259.3% | $201.99万 | 加仓 |
| RDN | RADIAN GROUP INC | $279.86万 | 0.00% | 84,576 | -129,183 | -60.4% | -$427.47万 | 减仓 |
| GFF | GRIFFON CORP | $279.81万 | 0.00% | 39,672 | -11,556 | -22.6% | -$81.50万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $279.60万 | 0.00% | 67,407 | 67,407 | — | $279.60万 | 新建仓 |
| ALMS | ALUMIS INC | $277.58万 | 0.00% | 137,347 | 137,347 | — | $277.58万 | 新建仓 |
| XEL | XCEL ENERGY INC | $277.20万 | 0.00% | 35,015 | -10,008 | -22.2% | -$79.23万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $276.42万 | 0.00% | 96,045 | 96,045 | — | $276.42万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $273.69万 | 0.00% | 42,617 | -138 | -0.3% | -$8,862 | 减仓 |
| THG | HANOVER INS GROUP INC | $268.05万 | 0.00% | 15,531 | 15,531 | — | $268.05万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $267.27万 | 0.00% | 615,833 | 31,063 | 5.3% | $13.48万 | 加仓 |
| WT | WISDOMTREE INC | $266.85万 | 0.00% | 191,706 | 30,330 | 18.8% | $42.22万 | 加仓 |
| — | GRUPO AEROPORTUARIO DEL SURE | $262.50万 | 0.00% | 8,083 | 8,083 | — | $262.50万 | 新建仓 |
| WWD | WOODWARD INC | $260.65万 | 0.00% | 7,632 | 1,778 | 30.4% | $60.72万 | 加仓 |
| EYPT | EYEPOINT INC | $258.98万 | 0.00% | 218,550 | 50,168 | 29.8% | $59.45万 | 加仓 |
| SNPE | DBX ETF TR | $257.85万 | 0.00% | 44,542 | 44,542 | — | $257.85万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $256.05万 | 0.00% | 49,416 | 21,648 | 78.0% | $112.17万 | 加仓 |
| AVT | AVNET INC | $254.41万 | 0.00% | 43,430 | 43,430 | — | $254.41万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $254.29万 | 0.00% | 195,160 | -71,891 | -26.9% | -$93.67万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $252.35万 | 0.00% | 293,095 | -3,811,881 | -92.9% | -$3,282.03万 | 减仓 |
| CPRT | COPART INC | $248.52万 | 0.00% | 74,854 | -30,061 | -28.7% | -$99.80万 | 减仓 |
| GLPI | GAMING & LEISURE P | $245.27万 | 0.00% | 55,279 | 37,290 | 207.3% | $165.46万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $243.95万 | 0.00% | 181,239 | 47,928 | 36.0% | $64.51万 | 加仓 |
| RIO | RIO TINTO PLC | $243.81万 | 0.00% | 27,450 | -2,133 | -7.2% | -$18.95万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $242.78万 | 0.00% | 12,447 | 634 | 5.4% | $12.37万 | 加仓 |
| RBLX | ROBLOX CORP | $239.41万 | 0.00% | 42,328 | -89,521 | -67.9% | -$506.33万 | 减仓 |
| — | BROADSTONE NET LEASE INC | $239.36万 | 0.00% | 130,885 | 130,885 | — | $239.36万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $237.28万 | 0.00% | 13,030 | -51,951 | -79.9% | -$946.03万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $236.38万 | 0.00% | 14,463 | -20,384 | -58.5% | -$333.16万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $234.02万 | 0.00% | 17,196 | -1,339 | -7.2% | -$18.22万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $233.16万 | 0.00% | 173,740 | -169,927 | -49.4% | -$228.04万 | 减仓 |
| ARDX | ARDELYX INC | $232.97万 | 0.00% | 419,768 | 51,320 | 13.9% | $28.48万 | 加仓 |