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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $76.28亿 | 6.25% | 46,181,405 | 1,978,405 | 4.5% | $3.27亿 | 加仓 |
| GOOGL | ALPHABET INC | $65.27亿 | 5.35% | 22,697,348 | -1,730,819 | -7.1% | -$4.98亿 | 减仓 |
| MSFT | MICROSOFT CORP | $57.16亿 | 4.69% | 15,440,474 | -440,914 | -2.8% | -$1.63亿 | 减仓 |
| AAPL | APPLE INC | $50.58亿 | 4.15% | 19,929,692 | 3,546,031 | 21.6% | $9.00亿 | 加仓 |
| AVGO | BROADCOM INC | $33.95亿 | 2.78% | 10,967,724 | 426,878 | 4.0% | $1.32亿 | 加仓 |
| AMZN | AMAZON COM INC | $29.71亿 | 2.44% | 14,263,335 | -734,908 | -4.9% | -$1.53亿 | 减仓 |
| META | META PLATFORMS INC | $29.52亿 | 2.42% | 5,160,323 | 26,942 | 0.5% | $1,541.43万 | 加仓 |
| V | VISA INC | $20.88亿 | 1.71% | 6,909,927 | -64,957 | -0.9% | -$1,963.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.16亿 | 1.65% | 5,964,169 | -1,287,341 | -17.8% | -$4.35亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $18.56亿 | 1.52% | 6,540,446 | -73,502 | -1.1% | -$2,085.77万 | 减仓 |
| MS | MORGAN STANLEY | $16.86亿 | 1.38% | 10,244,669 | -57,859 | -0.6% | -$952.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $11.33亿 | 0.93% | 9,757,153 | 1,040,942 | 11.9% | $1.21亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $11.29亿 | 0.93% | 697,086 | 197,690 | 39.6% | $3.20亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $11.25亿 | 0.92% | 12,110,984 | 913,915 | 8.2% | $8,488.44万 | 加仓 |
| LLY | ELI LILLY & CO | $10.75亿 | 0.88% | 1,169,027 | -778,671 | -40.0% | -$7.16亿 | 减仓 |
| KO | COCA COLA CO | $10.47亿 | 0.86% | 13,731,095 | 647,447 | 4.9% | $4,938.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $10.13亿 | 0.83% | 2,028,219 | -28,945 | -1.4% | -$1,446.27万 | 减仓 |
| TPR | TAPESTRY INC | $9.98亿 | 0.82% | 7,072,496 | -2,277,725 | -24.4% | -$3.21亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9.40亿 | 0.77% | 3,844,298 | 1,396,774 | 57.1% | $3.41亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8.80亿 | 0.72% | 982,854 | 99,669 | 11.3% | $8,922.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.50亿 | 0.70% | 1,728,440 | -11,462 | -0.7% | -$563.39万 | 减仓 |
| GOOG | ALPHABET INC | $7.95亿 | 0.65% | 2,771,464 | 76,997 | 2.9% | $2,208.74万 | 加仓 |
| EMR | EMERSON ELEC CO | $7.55亿 | 0.62% | 5,762,140 | -1,699,587 | -22.8% | -$2.23亿 | 减仓 |
| MDT | MEDTRONIC PLC | $7.46亿 | 0.61% | 8,606,604 | 137,622 | 1.6% | $1,192.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.45亿 | 0.61% | 10,441,575 | 765,315 | 7.9% | $5,458.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.42亿 | 0.61% | 12,235,494 | -318,868 | -2.5% | -$1,933.93万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $7.13亿 | 0.58% | 76,829,728 | -3,650,350 | -4.5% | -$3,387.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $7.07亿 | 0.58% | 1,217,426 | 169,213 | 16.1% | $9,830.09万 | 加仓 |
| CRM | SALESFORCE INC | $6.78亿 | 0.56% | 3,632,811 | -847,588 | -18.9% | -$1.58亿 | 减仓 |
| NFLX | NETFLIX INC. | $6.72亿 | 0.55% | 6,990,309 | -8,721,972 | -55.5% | -$8.39亿 | 减仓 |
| KLAC | KLA CORP | $6.31亿 | 0.52% | 428,583 | 28,060 | 7.0% | $4,131.58万 | 加仓 |
| TJX | TJX COS INC NEW | $6.28亿 | 0.52% | 3,934,984 | -64,461 | -1.6% | -$1,029.44万 | 减仓 |
| TSLA | TESLA INC | $6.12亿 | 0.50% | 1,645,001 | -33,129 | -2.0% | -$1,231.57万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6.11亿 | 0.50% | 2,198,452 | 72,059 | 3.4% | $2,002.30万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.99亿 | 0.49% | 1,235,814 | 344,531 | 38.7% | $1.67亿 | 加仓 |
| COP | CONOCOPHILLIPS | $5.96亿 | 0.49% | 4,517,954 | 1,747,521 | 63.1% | $2.31亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5.79亿 | 0.47% | 3,824,345 | 1,933,035 | 102.2% | $2.92亿 | 加仓 |
| — | EXXON MOBIL CORP | $5.77亿 | 0.47% | 3,400,741 | 425,632 | 14.3% | $7,221.27万 | 加仓 |
| IVV | ISHARES TR | $5.74亿 | 0.47% | 904,364 | 119,156 | 15.2% | $7,565.57万 | 加仓 |
| GEV | GE VERNOVA INC | $5.70亿 | 0.47% | 697,707 | -167,083 | -19.3% | -$1.37亿 | 减仓 |
| HDB | HDFC BANK LTD | $5.60亿 | 0.46% | 22,513,235 | -3,751,491 | -14.3% | -$9,333.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.50亿 | 0.45% | 3,811,144 | -112,803 | -2.9% | -$1,629.33万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $5.45亿 | 0.45% | 8,018,556 | -121,994 | -1.5% | -$829.32万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5.42亿 | 0.44% | 1,667,429 | 191,356 | 13.0% | $6,225.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5.19亿 | 0.43% | 2,072,504 | 288,170 | 16.2% | $7,220.96万 | 加仓 |
| SE | SEA LTD | $5.19亿 | 0.43% | 6,270,387 | 267,509 | 4.5% | $2,215.24万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5.09亿 | 0.42% | 64,691,459 | -8,131,165 | -11.2% | -$6,399.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5.03亿 | 0.41% | 2,257,509 | -644,263 | -22.2% | -$1.44亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.94亿 | 0.40% | 117,272 | -3,894 | -3.2% | -$1,639.50万 | 减仓 |
| GE | GE AEROSPACE | $4.76亿 | 0.39% | 1,742,235 | 27,740 | 1.6% | $758.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.74亿 | 0.39% | 1,565,565 | -247,656 | -13.7% | -$7,491.10万 | 减仓 |
| ABBV | ABBVIE INC | $4.72亿 | 0.39% | 2,216,285 | -987,081 | -30.8% | -$2.10亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.66亿 | 0.38% | 2,291,343 | -122,832 | -5.1% | -$2,498.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.66亿 | 0.38% | 6,475,051 | -507,400 | -7.3% | -$3,649.73万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $4.58亿 | 0.38% | 9,101,227 | -3,623,577 | -28.5% | -$1.82亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.55亿 | 0.37% | 7,252,007 | -1,097,634 | -13.1% | -$6,887.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $4.48亿 | 0.37% | 1,377,172 | -48,589 | -3.4% | -$1,580.21万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.26亿 | 0.35% | 606,056 | 432,524 | 249.2% | $3.04亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.24亿 | 0.35% | 885,528 | -8,610 | -1.0% | -$412.59万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.15亿 | 0.34% | 1,629,820 | -121,573 | -6.9% | -$3,095.01万 | 减仓 |
| ETN | EATON CORP PLC | $4.10亿 | 0.34% | 1,192,472 | 551,567 | 86.1% | $1.89亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.08亿 | 0.33% | 8,128,813 | 276,099 | 3.5% | $1,386.02万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.01亿 | 0.33% | 3,864,877 | 151,198 | 4.1% | $1,569.59万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.00亿 | 0.33% | 2,983,473 | -762,439 | -20.4% | -$1.02亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.99亿 | 0.33% | 13,060,236 | 10,528,365 | 415.8% | $3.21亿 | 加仓 |
| MCO | MOODYS CORP | $3.85亿 | 0.32% | 890,699 | 326,127 | 57.8% | $1.41亿 | 加仓 |
| HD | HOME DEPOT INC | $3.82亿 | 0.31% | 1,180,247 | -50,076 | -4.1% | -$1,619.96万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.82亿 | 0.31% | 2,379,617 | 99,604 | 4.4% | $1,596.85万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3.80亿 | 0.31% | 18,314,316 | -5,066,503 | -21.7% | -$1.05亿 | 减仓 |
| CSCO | CISCO SYS INC | $3.78亿 | 0.31% | 4,875,969 | -897,367 | -15.5% | -$6,962.67万 | 减仓 |
| — | COTERRA ENERGY INC | $3.59亿 | 0.29% | 10,210,977 | 4,408,633 | 76.0% | $1.55亿 | 加仓 |
| BZ | KANZHUN LIMITED | $3.56亿 | 0.29% | 26,614,992 | 2,181,114 | 8.9% | $2,920.51万 | 加仓 |
| PFE | PFIZER INC | $3.54亿 | 0.29% | 12,595,834 | 244,348 | 2.0% | $686.13万 | 加仓 |
| AZO | AUTOZONE INC | $3.52亿 | 0.29% | 105,318 | 4,715 | 4.7% | $1,575.99万 | 加仓 |
| CAT | CATERPILLAR INC | $3.51亿 | 0.29% | 494,926 | 7,306 | 1.5% | $517.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.50亿 | 0.29% | 350,849 | 23,467 | 7.2% | $2,338.32万 | 加仓 |
| — | RTX CORPORATION | $3.46亿 | 0.28% | 1,847,362 | 1,847,362 | — | $3.46亿 | 新建仓 |
| MCD | MCDONALDS CORP | $3.42亿 | 0.28% | 1,100,480 | 55,718 | 5.3% | $1,731.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.38亿 | 0.28% | 1,582,367 | -106,627 | -6.3% | -$2,278.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.35亿 | 0.27% | 1,587,512 | 336,119 | 26.9% | $7,082.36万 | 加仓 |
| LOW | LOWES COS INC | $3.30亿 | 0.27% | 1,395,516 | -90,330 | -6.1% | -$2,134.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3.24亿 | 0.27% | 685,657 | -2,995 | -0.4% | -$141.74万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.17亿 | 0.26% | 784,265 | -91,013 | -10.4% | -$3,676.29万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.12亿 | 0.26% | 2,884,741 | -71,414 | -2.4% | -$772.06万 | 减仓 |
| ECL | ECOLAB INC | $3.07亿 | 0.25% | 1,169,673 | 316,998 | 37.2% | $8,320.88万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3.05亿 | 0.25% | 2,986,687 | -1,151,170 | -27.8% | -$1.18亿 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.05亿 | 0.25% | 26,651,405 | 302,521 | 1.1% | $346.08万 | 加仓 |
| WELL | WELLTOWER INC | $3.02亿 | 0.25% | 1,528,544 | -103,689 | -6.4% | -$2,050.04万 | 减仓 |
| VEEV | VEEVA SYS INC | $3.01亿 | 0.25% | 1,712,507 | 729,587 | 74.2% | $1.28亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.97亿 | 0.24% | 1,529,778 | 58,457 | 4.0% | $1,134.88万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.92亿 | 0.24% | 3,165,002 | 51,099 | 1.6% | $471.69万 | 加仓 |
| BAP | CREDICORP LTD | $2.92亿 | 0.24% | 860,725 | -246,695 | -22.3% | -$8,367.40万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.92亿 | 0.24% | 3,433,167 | -1,477,782 | -30.1% | -$1.26亿 | 减仓 |
| BLK | BLACKROCK INC | $2.90亿 | 0.24% | 310,568 | -37,305 | -10.7% | -$3,484.51万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2.89亿 | 0.24% | 4,766,052 | 3,363,797 | 239.9% | $2.04亿 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2.89亿 | 0.24% | 34,765,474 | -13,093,561 | -27.4% | -$1.09亿 | 减仓 |
| WMT | WALMART INC | $2.80亿 | 0.23% | 2,254,602 | -65,166 | -2.8% | -$809.88万 | 减仓 |
| NEM | NEWMONT CORP | $2.77亿 | 0.23% | 2,562,427 | 553,160 | 27.5% | $5,987.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.71亿 | 0.22% | 4,990,296 | -256,798 | -4.9% | -$1,395.95万 | 减仓 |
| BBY | BEST BUY INC | $2.66亿 | 0.22% | 4,146,042 | 1,050,027 | 33.9% | $6,741.17万 | 加仓 |