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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $92.13亿 | 6.53% | 46,042,711 | -138,694 | -0.3% | -$2,775.13万 | 减仓 |
| GOOGL | ALPHABET INC | $78.63亿 | 5.57% | 22,003,226 | -694,122 | -3.1% | -$2.48亿 | 减仓 |
| AAPL | APPLE INC | $60.04亿 | 4.26% | 20,750,612 | 820,920 | 4.1% | $2.38亿 | 加仓 |
| MSFT | MICROSOFT CORP | $58.62亿 | 4.15% | 15,714,701 | 274,227 | 1.8% | $1.02亿 | 加仓 |
| AVGO | BROADCOM INC | $41.32亿 | 2.93% | 10,937,682 | -30,042 | -0.3% | -$1,134.84万 | 减仓 |
| AMZN | AMAZON COM INC | $35.08亿 | 2.49% | 14,718,678 | 455,343 | 3.2% | $1.09亿 | 加仓 |
| META | META PLATFORMS INC | $29.26亿 | 2.07% | 5,194,415 | 34,092 | 0.7% | $1,920.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.49亿 | 1.95% | 5,755,556 | -208,613 | -3.5% | -$9,962.73万 | 减仓 |
| V | VISA INC | $26.19亿 | 1.86% | 7,633,949 | 724,022 | 10.5% | $2.48亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $21.50亿 | 1.52% | 6,567,996 | 27,550 | 0.4% | $901.79万 | 加仓 |
| MS | MORGAN STANLEY | $21.38亿 | 1.52% | 10,226,529 | -18,140 | -0.2% | -$379.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $16.35亿 | 1.16% | 9,622,283 | -134,870 | -1.4% | -$2,291.17万 | 减仓 |
| LLY | ELI LILLY & CO | $15.32亿 | 1.09% | 1,277,161 | 108,134 | 9.2% | $1.30亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $14.36亿 | 1.02% | 2,471,796 | 180,453 | 7.9% | $1.05亿 | 加仓 |
| KLAC | KLA CORP | $12.70亿 | 0.90% | 4,210,450 | -75,380 | -1.8% | -$2,274.29万 | 减仓 |
| KO | COCA COLA CO | $12.25亿 | 0.87% | 15,070,272 | 1,339,177 | 9.8% | $1.09亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $11.16亿 | 0.79% | 657,753 | -39,333 | -5.6% | -$6,676.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.90亿 | 0.77% | 2,121,797 | 93,578 | 4.6% | $4,806.17万 | 加仓 |
| TPR | TAPESTRY INC | $10.86亿 | 0.77% | 7,415,814 | 343,318 | 4.9% | $5,025.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.61亿 | 0.75% | 2,553,379 | 1,925,845 | 306.9% | $8.00亿 | 加仓 |
| GOOG | ALPHABET INC | $9.92亿 | 0.70% | 2,807,655 | 36,191 | 1.3% | $1,278.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9.80亿 | 0.69% | 11,165,403 | -945,581 | -7.8% | -$8,299.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.78亿 | 0.69% | 847,609 | 72,179 | 9.3% | $8,331.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.52亿 | 0.67% | 9,905,932 | -535,643 | -5.1% | -$5,148.60万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.33亿 | 0.66% | 2,485,742 | 287,290 | 13.1% | $1.08亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.12亿 | 0.65% | 932,407 | -50,447 | -5.1% | -$4,934.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9.05亿 | 0.64% | 3,563,268 | -281,030 | -7.3% | -$7,137.32万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8.31亿 | 0.59% | 1,219,824 | 2,398 | 0.2% | $163.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.65亿 | 0.54% | 1,525,255 | -203,185 | -11.8% | -$1.02亿 | 减仓 |
| GEV | GE VERNOVA INC | $7.27亿 | 0.52% | 618,568 | -79,139 | -11.3% | -$9,297.72万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.16亿 | 0.51% | 12,226,954 | -8,540 | -0.1% | -$50.01万 | 减仓 |
| IVV | ISHARES TR | $7.14亿 | 0.51% | 959,161 | 54,797 | 6.1% | $4,077.94万 | 加仓 |
| TSLA | TESLA INC | $7.11亿 | 0.50% | 1,689,993 | 44,992 | 2.7% | $1,892.36万 | 加仓 |
| SE | SEA LTD | $7.11亿 | 0.50% | 7,646,820 | 1,376,433 | 22.0% | $1.28亿 | 加仓 |
| SYK | STRYKER CORPORATION | $6.67亿 | 0.47% | 2,119,907 | 742,735 | 53.9% | $2.34亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6.64亿 | 0.47% | 1,873,306 | -1,951,039 | -51.0% | -$6.92亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6.45亿 | 0.46% | 1,890,330 | -489,287 | -20.6% | -$1.67亿 | 减仓 |
| EMR | EMERSON ELEC CO | $6.42亿 | 0.46% | 4,487,387 | -1,274,753 | -22.1% | -$1.82亿 | 减仓 |
| HTHT | H WORLD GROUP LTD | $6.23亿 | 0.44% | 14,941,321 | 5,840,094 | 64.2% | $2.44亿 | 加仓 |
| TJX | TJX COS INC NEW | $6.12亿 | 0.43% | 4,040,135 | 105,151 | 2.7% | $1,593.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.08亿 | 0.43% | 1,403,422 | -178,945 | -11.3% | -$7,754.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6.02亿 | 0.43% | 1,778,857 | 213,292 | 13.6% | $7,214.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $6.02亿 | 0.43% | 7,689,456 | -917,148 | -10.7% | -$7,174.85万 | 减仓 |
| GE | GE AEROSPACE | $5.79亿 | 0.41% | 1,548,306 | -193,929 | -11.1% | -$7,247.32万 | 减仓 |
| ABBV | ABBVIE INC | $5.74亿 | 0.41% | 2,280,159 | 63,874 | 2.9% | $1,607.33万 | 加仓 |
| HDB | HDFC BANK LTD | $5.65亿 | 0.40% | 21,792,768 | -720,467 | -3.2% | -$1,866.73万 | 减仓 |
| ETN | EATON CORP PLC | $5.58亿 | 0.40% | 1,365,927 | 173,455 | 14.5% | $7,081.47万 | 加仓 |
| DE | DEERE & CO | $5.57亿 | 0.39% | 891,273 | 518,165 | 138.9% | $3.24亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.47亿 | 0.39% | 3,727,754 | -83,390 | -2.2% | -$1,222.83万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5.43亿 | 0.38% | 1,621,215 | -451,289 | -21.8% | -$1.51亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.18亿 | 0.37% | 603,512 | -2,544 | -0.4% | -$218.29万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $5.15亿 | 0.36% | 3,985,737 | 120,860 | 3.1% | $1,560.18万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.98亿 | 0.35% | 1,450,778 | -216,651 | -13.0% | -$7,437.41万 | 减仓 |
| CSCO | CISCO SYS INC | $4.89亿 | 0.35% | 4,166,730 | -709,239 | -14.5% | -$8,330.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.86亿 | 0.34% | 1,629,618 | 99,840 | 6.5% | $2,975.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.85亿 | 0.34% | 2,722,827 | -208,973 | -7.1% | -$3,724.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.85亿 | 0.34% | 1,056,097 | -179,717 | -14.5% | -$8,251.35万 | 减仓 |
| CAT | CATERPILLAR INC | $4.84亿 | 0.34% | 454,925 | -40,001 | -8.1% | -$4,259.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.77亿 | 0.34% | 1,200,567 | 598,239 | 99.3% | $2.38亿 | 加仓 |
| WAT | WATERS CORP | $4.74亿 | 0.34% | 1,264,226 | 948,023 | 299.8% | $3.56亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.67亿 | 0.33% | 6,477,273 | 2,222 | 0.0% | $16.03万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.66亿 | 0.33% | 56,746,418 | -7,945,041 | -12.3% | -$6,530.82万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.63亿 | 0.33% | 2,970,012 | -13,461 | -0.5% | -$209.76万 | 减仓 |
| IBN | ICICI BANK LIMITED | $4.63亿 | 0.33% | 15,758,413 | 7,391,781 | 88.3% | $2.17亿 | 加仓 |
| VTR | VENTAS INC | $4.54亿 | 0.32% | 5,116,993 | 2,605,368 | 103.7% | $2.31亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.54亿 | 0.32% | 1,691,498 | -566,011 | -25.1% | -$1.52亿 | 减仓 |
| — | EXXON MOBIL CORP | $4.50亿 | 0.32% | 3,288,861 | -111,880 | -3.3% | -$1,529.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.48亿 | 0.32% | 644,987 | -1,510 | -0.2% | -$104.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.33亿 | 0.31% | 5,897,380 | 907,084 | 18.2% | $6,653.46万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.31亿 | 0.31% | 4,530,676 | 1,097,509 | 32.0% | $1.04亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.31亿 | 0.31% | 868,688 | -16,840 | -1.9% | -$835.26万 | 减仓 |
| HD | HOME DEPOT INC | $4.31亿 | 0.31% | 1,227,604 | 47,357 | 4.0% | $1,661.33万 | 加仓 |
| CRM | SALESFORCE INC | $4.22亿 | 0.30% | 2,695,789 | -937,022 | -25.8% | -$1.47亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.17亿 | 0.30% | 1,569,884 | -59,936 | -3.7% | -$1,593.46万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.11亿 | 0.29% | 7,708,990 | 1,410,581 | 22.4% | $7,516.99万 | 加仓 |
| NFLX | NETFLIX INC. | $4.08亿 | 0.29% | 5,708,507 | -1,281,802 | -18.3% | -$9,152.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.91亿 | 0.28% | 795,789 | 11,524 | 1.5% | $566.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $3.84亿 | 0.27% | 2,165,208 | 452,701 | 26.4% | $8,034.08万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3.81亿 | 0.27% | 45,630,307 | -31,199,421 | -40.6% | -$2.61亿 | 减仓 |
| COP | CONOCOPHILLIPS | $3.70亿 | 0.26% | 3,559,834 | -958,120 | -21.2% | -$9,960.62万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.67亿 | 0.26% | 8,656,452 | 527,639 | 6.5% | $2,234.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.62亿 | 0.26% | 1,423,664 | 691,679 | 94.5% | $1.76亿 | 加仓 |
| FTNT | FORTINET INC | $3.59亿 | 0.25% | 2,339,506 | 2,339,506 | — | $3.59亿 | 新建仓 |
| VALE | VALE S A | $3.56亿 | 0.25% | 23,696,580 | 23,696,580 | — | $3.56亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.55亿 | 0.25% | 374,507 | 23,658 | 6.7% | $2,239.66万 | 加仓 |
| BZ | KANZHUN LIMITED | $3.54亿 | 0.25% | 27,517,818 | 902,826 | 3.4% | $1,161.94万 | 加仓 |
| BAP | CREDICORP LTD | $3.39亿 | 0.24% | 871,316 | 10,591 | 1.2% | $412.60万 | 加仓 |
| MCO | MOODYS CORP | $3.37亿 | 0.24% | 744,030 | -146,669 | -16.5% | -$6,642.93万 | 减仓 |
| WELL | WELLTOWER INC | $3.31亿 | 0.23% | 1,458,637 | -69,907 | -4.6% | -$1,586.68万 | 减仓 |
| BAC | BANK AMERICA CORP | $3.28亿 | 0.23% | 5,757,597 | 675,857 | 13.3% | $3,851.03万 | 加仓 |
| AZO | AUTOZONE INC | $3.23亿 | 0.23% | 102,457 | -2,861 | -2.7% | -$902.25万 | 减仓 |
| ACWI | ISHARES TR | $3.19亿 | 0.23% | 2,046,529 | 1,389,639 | 211.5% | $2.17亿 | 加仓 |
| INTC | INTEL CORP | $3.16亿 | 0.22% | 2,260,348 | 208,634 | 10.2% | $2,913.16万 | 加仓 |
| MRK | MERCK & CO INC | $3.16亿 | 0.22% | 2,455,664 | 699,417 | 39.8% | $8,987.51万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.12亿 | 0.22% | 25,964,062 | -687,343 | -2.6% | -$824.81万 | 减仓 |
| IYW | ISHARES TR | $3.11亿 | 0.22% | 1,261,481 | 1,183,308 | 1,513.7% | $2.91亿 | 加仓 |
| PFE | PFIZER INC | $3.11亿 | 0.22% | 12,896,296 | 300,462 | 2.4% | $723.51万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3.05亿 | 0.22% | 5,420,094 | 654,042 | 13.7% | $3,682.91万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.01亿 | 0.21% | 3,269,362 | 104,360 | 3.3% | $961.05万 | 加仓 |
| BLK | BLACKROCK INC | $2.97亿 | 0.21% | 313,096 | 2,528 | 0.8% | $240.20万 | 加仓 |