SCHRODER INVESTMENT MANAGEMENT GROUP

报告期 2026-03-31 · CIK 0001086619

持仓数

1,178

前50大市值合计

$69.83B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 6增持 35减持 106清仓 3

方向

标的

Δ市值

现股数(环比)

减持

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES U

-$3.74B

9,319,908 -59%

减持

— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EA

-$552.9M

19,950 -100%

清仓

DIDIY DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD

-$444.5M

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

TD TORONTO-DOMINION BANK (THE) COMMON NPV

-$436.0M

2,598,348 -65%

减持

JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)

-$390.0M

7,918,649 -7%

减持

ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)

-$368.0M

115,953,491 -29%

增持

CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1

+$330.9M

6,456,424 +1118%

减持

— ALCON INC CHF0.040000

-$330.6M

5,758,600 -51%

减持

MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001

-$325.5M

300,103 -44%

减持

VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)

-$286.3M

13,998,253 -34%

减持

CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV

-$284.7M

2,468,981 -60%

减持

AMZN AMAZON.COM INCORPORATED USD0.01

-$245.8M

414,415 -11%

减持

META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006

-$235.4M

3,062,918 -16%

减持

SE SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)

-$207.3M

2,348,804 -33%

减持

YUMC YUM CHINA HOLDINGS INCORPORATED HKD0.01

-$198.0M

12,496,909 -24%

增持

VTRS VIATRIS INCORPORATED NPV

+$196.1M

16,316,748 +834%

减持

VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0

-$188.9M

7,795,999 -33%

减持

— TRANE TECHNOLOGIES PLC USD1

-$188.3M

1,522,467 -38%

减持

TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)

-$188.1M

1,961,245 -62%

减持

USRT ISHARES CORE US REIT ETF

-$171.2M

116,000 -96%

增持

BIDU BAIDU INCORPORATED- SPON ADR USD0.00005

+$166.0M

1,414,762 +460%

减持

UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01

-$159.7M

2,266,283 -13%

减持

BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008

-$159.3M

300,237 -25%

减持

AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20

-$156.5M

1,569,037 -38%

增持

— QIAGEN NV USD0.01

+$153.4M

3,616,946 +1620%

减持

JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1

-$150.5M

4,441,120 -21%

减持

INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)

-$149.9M

9,050,681 -45%

减持

— LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)

-$146.3M

461,159 -72%

减持

MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125

-$145.4M

8,781,723 -9%

减持

V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001

-$139.2M

3,724,383 -10%

减持

KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25

-$127.6M

620,705 -60%

减持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV

-$125.6M

2,609,478 -31%

减持

UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50

-$124.3M

2,187,860 -13%

增持

PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001

+$122.6M

296,715 +463%

减持

CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)

-$117.8M

4,634,739 -34%

减持

FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01

-$114.2M

1,472,020 -31%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHA

-$113.8M

7,581,824 +222%

增持

— YANDEX NV CLASS A USD0.01 (US LISTING)

+$110.5M

4,116,065 +34%

减持

FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001

-$108.3M

1,481,001 -46%

减持

WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)

-$102.0M

751,402 -71%

减持

HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01

-$94.9M

493,439 -52%

减持

MMM 3M COMPANY COMMON STOCK USD0.01

-$94.8M

1,782,044 -13%

减持

JNJ JOHNSON AND JOHNSON COMMON STOCK USD1

-$92.3M

3,259,972 -13%

增持

BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033

+$90.1M

398,621 +885724%

减持

PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV

-$88.6M

3,430,278 -19%

减持

MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01

-$87.6M

4,702,310 -17%

增持

CHDN CHURCHILL DOWNS INC

+$86.9M

732,326 +63%

建仓

RYAN RYAN SPECIALTY GROUP HOLDINGS INC USD0.001

+$83.7M

2,471,173

减持

SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01

-$79.2M

2,801,465 -45%

减持

LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50

-$79.2M

2,063,297 -20%

减持

ADBE ADOBE INCORPORATED NPV

-$78.6M

891,229 -12%

减持

— PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV

-$78.4M

4,025,257 -21%

减持

TCOM TRIP.COM GROUP LIMITED CNY0.01

+$76.8M

1,481,317 -82%

清仓

— ATOTECH LTD USD0.100000

-$75.5M

0 -100%

增持

CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10

+$74.9M

6,546,370 +69%

减持

— PENTAIR PLC COMMON STOCK USD0.167

-$72.8M

25,336 -98%

增持

TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1

+$71.3M

4,898,564 +8%

减持

BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10

-$70.4M

42,066 -94%

减持

CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)

-$69.6M

8,167,406 -9%

减持

RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1

-$68.1M

637,485 -57%

增持

SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001

+$67.0M

721,637 +60%

建仓

XLV HEALTH CARE SELECT SECTOR SPDR FD NPV

+$65.9M

517,764

减持

GOOGL ALPHABET INCORPORATED CL A NPV

-$65.0M

767,779 -11%

减持

HAL HALLIBURTON COMPANY COMMON STOCK USD2.50

-$64.5M

460,183 -86%

减持

— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001

-$64.4M

1,724,381 -17%

减持

DE DEERE & COMPANY COMMON STOCK USD1

-$64.0M

432,383 -27%

减持

AAPL APPLE INCORPORATED COMMON STOCK NPV

-$63.6M

7,925,318 -8%

清仓

BNTX BIONTECH SE 1 ORD

-$62.4M

0 -100%

减持

AME AMETEK INC COMMON STOCK USD0.01

-$62.2M

809,898 -34%

减持

— CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1

-$62.2M

495,686 -51%

减持

TROW T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20

-$61.0M

566,287 -35%

增持

MNSO MINISO GROUP HOLDING LTD-ADR 4 ORD

-$60.0M

8,825,252 +96%

增持

TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1

+$60.0M

874,710 +0%

减持

LLY ELI LILLY AND COMPANY COMMON STOCK NPV

-$59.7M

1,684,945 -14%

增持

NICE NICE SYSTEMS LTD-SPONS ADR

+$58.5M

208,036 +8255%

减持

MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10

-$57.7M

710,622 -44%

减持

VRT VERTIV HOLDINGS CLASS A USD0.0001

-$56.6M

8,496,776 -11%

减持

PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001

-$56.1M

518,275 -21%

增持

— IAA INC USD0.01

+$56.1M

1,028,048 +2284451%

增持

DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01

+$56.0M

449,665 +537%

减持

— BLACKROCK INCORPORATED COMMON STOCK USD0.01

-$55.9M

235,109 -19%

增持

CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)

+$54.4M

1,923,447 +612%

减持

ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01

-$54.2M

110,086 -75%

增持

FTNT FORTINET INCORPORATED COMMON STOCK USD0.001

+$52.9M

228,962 +291%

减持

INTC INTEL CORPORATION COMMON STOCK USD0.001

-$52.3M

9,082,043 -5%

增持

JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)

-$52.2M

3,598,159 +50%

减持

— LAM RESEARCH CORP COMMON STOCK NPV

-$52.0M

94,248 -42%

减持

AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001

-$51.8M

956,949 -9%

建仓

IYH ISHARES TRUST U.S. HEALTHCARE ETF

+$51.4M

186,345

减持

IYR ISHARES TRUST US REAL ESTATE ETF

-$51.3M

9,700 -98%

增持

SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001

+$50.4M

851,095 +119%

减持

TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01

-$49.7M

2,017,982 -29%

减持

FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10

-$49.5M

293,277 -82%

增持

SYK STRYKER CORP COM STK USD0.10

+$49.5M

508,579 +56%

减持

TSPH TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001

-$49.2M

839,558 -26%

建仓

NEO NEOGENOMICS INC COMMON STOCK USD0.001

+$48.6M

1,007,991

增持

IWM ISHARES TRUST RUSSELL 2000 ETF

+$47.6M

223,107 +4287%

减持

HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV

-$47.2M

600,897 -85%

增持

IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)

-$46.8M

9,312,359 +18%

增持

PPL PPL CORPORATION COMMON STOCK USD0.01

+$46.1M

2,312,646 +252%

减持

NVR NVR INCORPORATED COMMON STOCK USD0.01

-$45.8M

26,374 -24%

减持

INTU INTUIT INC COMMON STOCK USD0.01

-$45.6M

399,438 -25%

减持

MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1

-$45.5M

17,423 -95%

减持

HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1

-$44.9M

361,901 -35%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01

-$44.2M

65,727 -81%

建仓

MOMO HELLO GROUP INC -SPN ADR CLASS A

+$44.1M

1,041,178

减持

CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1

-$43.9M

1,521,012 -22%

减持

RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)

-$43.7M

347,884 -61%

减持

— GLOBANT SA USD1.2

-$43.1M

98,154 -70%

减持

CPRT COPART INCORPORATED COMMON STOCK NPV

-$42.1M

188,603 -64%

减持

BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)

-$40.6M

1,765,136 -81%

减持

EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01

-$40.1M

674,896 -11%

增持

HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)

-$39.9M

7,278,593 +145%

减持

GNTX GENTEX CORPORATION COMMON STOCK USD0.06

-$39.9M

534,581 -69%

减持

RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV

-$39.5M

199,223 -68%

建仓

HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)

+$39.2M

8,544,980

增持

DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01

+$38.8M

1,182,802 +73%

减持

PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5

-$38.7M

347,066 -21%

减持

VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10

-$38.3M

2,592,773 -19%

增持

— SWITCH INCORPORATED A COMMON STOCK USD0.001

+$38.2M

1,643,202 +872%

减持

WH WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01

-$37.5M

773,181 -43%

减持

TME TENCENT MUSIC ENTERTAINM-ADR 2 ORD

-$37.4M

111,675 -95%

减持

BNY BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01

-$36.5M

417,474 -63%

增持

— EXXON MOBIL CORPORATION COMMON STOCK NPV

+$36.0M

984,191 +184%

减持

QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001

-$35.9M

1,045,457 -12%

减持

DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)

-$35.5M

203,065 -14%

增持

AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV

+$35.5M

285,624 +7209%

减持

GGG GRACO INCORPORATED COMMON STOCK USD1

-$35.2M

63,678 -88%

减持

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50

-$35.2M

1,352,515 -41%

减持

AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001

-$34.9M

444,638 -29%

增持

HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01

+$34.8M

270,202 +261%

减持

CASY CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV

-$34.1M

53,491 -76%

减持

IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20

-$34.1M

1,514,359 -9%

增持

AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1

+$33.9M

557,255 +22379%

增持

CGNX COGNEX CORPORATION COMMON STOCK USD0.002

+$32.8M

1,425,029 +47%

减持

BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01

-$32.7M

1,660,716 -34%

减持

GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01

-$32.1M

83,511 -48%

减持

F FORD MOTOR COMPANY COMMON STOCK USD0.01

-$31.9M

4,223,619 -32%

增持

EQIX EQUINIX INCORPORATED REIT USD0.001

+$31.6M

210,964 +25%

增持

— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01

+$31.2M

1,094,400 +2277%

减持

DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01

-$31.1M

1,203,912 -10%

减持

— STERIS USD75

-$30.7M

76,559 -66%

减持

EBAY EBAY INCORPORATED COMMON STOCK USD0.001

-$30.5M

215,130 -67%

减持

MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333

-$30.5M

2,109,474 -20%

减持

— LINDE PUBLIC LIMITED COMPANY EUR0.001

-$30.4M

634,333 -9%

减持

GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001

-$30.3M

872,314 -34%

减持

PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01

-$30.2M

402,756 -43%

减持

NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001

-$30.2M

140,384 -36%

减持

SLQT SELECTQUOTE INC USD0.01

-$30.2M

279,582 -84%

减持

MS MORGAN STANLEY COMMON STOCK USD0.01

-$29.9M

2,756,062 -15%