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SCHRODER INVESTMENT MANAGEMENT GROUP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 2
增持 104
减持 33
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TD
Toronto-Dominion Bank/The
+$1.08B
13,351,504
+414%
增持
MSFT
Microsoft Corp
+$1.03B
10,414,208
+19%
减持
BABA
Alibaba Group Holding Ltd
-$632.8M
6,288,290
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。
-33%
增持
CNI
Canadian National Railway Co
+$606.5M
6,235,870
+153%
增持
AAPL
Apple Inc
+$598.9M
9,688,174
+22%
增持
GOOGL
Alphabet Inc
+$538.4M
894,371
+16%
清仓
VOO
VANGUARD INDEX FUNDS S&P 500 ETF
-$487.1M
0
-100%
增持
UNH
UnitedHealth Group Inc
+$465.5M
2,690,451
+19%
增持
BKNG
Booking Holdings Inc
+$406.6M
466,525
+55%
增持
NIO
NIO Inc
+$403.8M
12,979,146
+6142%
清仓
GOOG
ALPHABET INCORPORATED-CL C NPV
-$354.8M
0
-100%
增持
—
Alcon Inc
+$348.6M
9,740,445
+69%
增持
VIPS
Vipshop Holdings Ltd
+$347.8M
9,315,292
+19%
增持
CMCSA
Comcast Corp
-$339.8M
6,819,026
+6%
增持
MELI
MercadoLibre Inc
+$337.1M
623,745
+108%
增持
LULU
Lululemon Athletica Inc
+$320.7M
839,309
+4241%
减持
SE
Sea Ltd
-$300.7M
2,002,376
-15%
减持
TCOM
Trip.com Group Ltd
-$272.9M
464,595
-69%
清仓
IVV
ISHARES TRUST CORE SnP 500 ETF
-$262.2M
0
-100%
增持
AMZN
Amazon.com Inc
+$251.4M
483,685
+17%
增持
PFE
Pfizer Inc
+$236.4M
10,536,659
+17%
增持
—
CNH Industrial NV
+$223.2M
28,057,331
+61%
增持
—
Johnson Controls International plc
+$222.4M
3,031,203
+759%
增持
PEP
PepsiCo Inc
+$220.2M
2,365,705
+87%
增持
INFY
Infosys Ltd
+$217.8M
16,561,945
+83%
增持
ELV
Anthem Inc
+$203.1M
1,167,856
+29%
减持
—
Pagseguro Digital Ltd
-$192.5M
598,629
-85%
增持
NVDA
NVIDIA Corp
+$172.5M
1,812,013
+4%
增持
LOW
Lowe's Cos Inc
+$169.9M
2,276,786
+10%
增持
TMO
Thermo Fisher Scientific Inc
+$168.0M
1,000,700
+14%
减持
JD
JD.com Inc
-$165.7M
3,433,749
-57%
增持
ADBE
Adobe Inc
+$165.7M
1,196,981
+34%
增持
—
QIAGEN NV
+$164.2M
6,658,681
+84%
增持
—
Yandex NV
+$161.2M
8,086,299
+96%
增持
LLY
Eli Lilly & Co
+$158.6M
1,983,604
+18%
增持
HD
Home Depot Inc/The
+$151.7M
1,292,212
+10%
增持
VALE
Vale SA
+$150.9M
24,691,781
+76%
增持
CTRA
Coterra Energy Inc
+$144.0M
15,077,419
+130%
增持
JNJ
Johnson & Johnson
+$138.2M
3,885,599
+19%
增持
PG
Procter & Gamble Co/The
+$128.8M
3,718,826
+8%
增持
JPM
JPMorgan Chase & Co
+$127.1M
5,393,466
+21%
增持
UNP
Union Pacific Corp
+$126.9M
2,205,817
+1%
增持
TXN
Texas Instruments Inc
+$122.6M
5,646,229
+15%
减持
BIDU
Baidu Inc
-$121.0M
648,415
-54%
增持
EW
Edwards Lifesciences Corp
+$118.4M
2,884,873
+28%
减持
PM
Philip Morris International Inc
-$116.2M
1,380,972
-47%
增持
V
Visa Inc
+$114.7M
4,357,358
+17%
增持
—
Credicorp Ltd
+$114.4M
962,734
+3309%
建仓
EWBC
East West Bancorp Inc
+$112.0M
1,423,369
减持
BRK/B
Berkshire Hathaway Inc
-$108.8M
369,378
-7%
增持
IBN
ICICI Bank Ltd
+$106.3M
19,620,717
+111%
增持
—
Accenture PLC
+$104.0M
1,036,368
+2%
增持
NEE
NextEra Energy Inc
+$103.1M
3,609,243
+21%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$101.7M
11,261,583
+49%
增持
COST
Costco Wholesale Corp
+$101.0M
643,489
+9%
增持
MS
Morgan Stanley
+$98.8M
3,738,267
+36%
增持
MA
Mastercard Inc
+$97.0M
1,360,563
+21%
增持
TSLA
Tesla Inc
+$95.9M
203,443
+33%
增持
ABBV
AbbVie Inc
+$94.3M
2,290,664
+14%
增持
PLD
Prologis Inc
+$89.7M
1,552,594
+13%
增持
PBR
Petroleo Brasileiro SA
+$86.6M
17,314,971
+959%
增持
RY
Royal Bank of Canada
+$81.8M
1,086,782
+114%
增持
—
Linde PLC
+$79.1M
717,183
+13%
增持
BMY
Bristol-Myers Squibb Co
+$78.6M
8,011,726
+13%
增持
EQR
Equity Residential
+$76.9M
886,397
+2070%
减持
—
Medtronic PLC
-$75.8M
514,114
-50%
增持
FRCB
First Republic Bank/CA
+$75.6M
1,740,910
+18%
增持
EL
Estee Lauder Cos Inc/The
+$71.3M
739,403
+10%
减持
TMUS
T-Mobile US Inc
-$71.0M
37,918
-94%
增持
PSA
Public Storage
+$67.9M
233,275
+257%
增持
NKE
NIKE Inc
+$67.5M
1,838,810
+12%
减持
—
Activision Blizzard Inc
-$67.5M
991,617
-42%
减持
—
TPI Composites Inc
-$66.6M
1,123,838
-55%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FD NPV
-$65.9M
0
-100%
增持
USB
US Bancorp
+$65.2M
3,668,136
+55%
增持
DHR
Danaher Corp
+$64.8M
1,153,833
+12%
增持
WU
Western Union Co/The
+$62.1M
7,143,709
+121%
增持
NICE
Nice Ltd
+$61.9M
398,527
+92%
增持
AME
AMETEK Inc
+$61.2M
1,099,067
+36%
减持
FAST
Fastenal Co
-$60.5M
618,530
-68%
增持
EQIX
Equinix Inc
+$60.3M
268,310
+27%
增持
REXR
Rexford Industrial Realty Inc
+$59.1M
1,558,773
+31%
减持
AIG
American International Group Inc
-$56.0M
320,140
-76%
增持
AZO
AutoZone Inc
+$55.3M
95,263
+12%
减持
QCOM
QUALCOMM Inc
+$54.5M
1,035,482
-1%
增持
—
Exxon Mobil Corp
+$53.7M
1,824,196
+85%
增持
ABT
Abbott Laboratories
+$53.1M
1,366,698
+16%
增持
ICE
Intercontinental Exchange Inc
+$52.7M
692,479
+89%
增持
VRT
Vertiv Holdings Co
+$52.4M
10,295,257
+21%
增持
SPGI
S&P Global Inc
+$51.6M
214,962
+83%
清仓
IYH
ISHARES TRUST U.S. HEALTHCARE ETF
-$51.4M
0
-100%
增持
—
Globant SA
+$49.9M
246,790
+151%
增持
WAT
Waters Corp
+$49.1M
229,736
+125%
清仓
IWM
ISHARES TRUST RUSSELL 2000 ETF
-$48.8M
0
-100%
增持
VMC
Vulcan Materials Co
+$48.0M
641,722
+27%
增持
CSCO
Cisco Systems Inc/Delaware
+$47.8M
4,734,958
+2%
减持
BC
Brunswick Corp/DE
-$47.7M
54,694
-90%
减持
OMF
OneMain Holdings Inc
-$46.4M
211,009
-79%
增持
INTU
Intuit Inc
+$45.2M
405,384
+1%
增持
—
Terminix Global Holdings Inc
+$45.2M
3,265,931
+33%
增持
AMD
Advanced Micro Devices Inc
+$44.0M
971,482
+4%
增持
TSCO
Tractor Supply Co
+$43.6M
598,509
+22%
减持
META
Meta Platforms Inc
-$43.4M
2,961,446
-3%
减持
CBRL
Cracker Barrel Old Country Store Inc
-$42.9M
1,103
-100%
清仓
QQQ
INVESCO QQQ TRUST SERIES 1 NPV
-$42.8M
0
-100%
增持
EXR
Extra Space Storage Inc
+$41.7M
501,906
+17%
建仓
FLNC
Fluence Energy Inc
+$41.0M
1,154,151
减持
—
Stericycle Inc
-$41.0M
88,601
-87%
清仓
IEUR
ISHARES TRUST CORE MSCI EUROPE
-$40.9M
0
-100%
增持
JKS
JinkoSolar Holding Co Ltd
+$40.9M
5,365,315
+49%
增持
FBIN
Fortune Brands Home & Security Inc
+$40.9M
1,421,045
+14%
增持
MCD
McDonald's Corp
+$40.6M
853,725
+9%
增持
TROW
T Rowe Price Group Inc
+$40.2M
770,866
+36%
增持
—
Axalta Coating Systems Ltd
+$40.0M
2,498,566
+71%
增持
—
BlackRock Inc
+$39.8M
258,887
+10%
增持
BCE
BCE Inc
+$39.6M
2,599,793
+25%
清仓
ACWX
ISHARES MSCI ACWI EX US ETF
-$39.6M
0
-100%
增持
DLB
Dolby Laboratories Inc
+$39.3M
971,831
+60%
减持
ARRY
Array Technologies Inc
-$39.2M
1,175,930
-62%
增持
ARE
Alexandria Real Estate Equities Inc
+$39.2M
739,374
+12%
减持
AVGO
Broadcom Inc
+$38.9M
331,928
-12%
增持
OMC
Omnicom Group Inc
+$38.6M
2,606,198
+24%
增持
ITRI
Itron Inc
+$38.6M
980,317
+159%
减持
T
AT&T Inc
-$38.6M
1,715,334
-43%
增持
LITE
Lumentum Holdings Inc
+$38.5M
1,005,798
+24%
增持
HDB
HDFC Bank Ltd
+$38.5M
9,948,908
+37%
清仓
—
OUTFRONT MEDIA INCORPORATED REIT USD0.01
-$38.0M
0
-100%
增持
BALL
Ball Corp
+$37.9M
2,155,417
+14%
增持
MCO
Moody's Corp
+$37.7M
413,941
+19%
减持
UPS
United Parcel Service Inc
+$37.7M
1,239,683
-1%
增持
ADP
Automatic Data Processing Inc
+$37.6M
346,838
+45%
清仓
SPY
SPDR SnP 500 ETF TRUST
-$37.1M
0
-100%
增持
COP
ConocoPhillips
+$36.6M
5,237,972
+4%
增持
OXY
Occidental Petroleum Corp
+$36.4M
1,468,484
+609%
增持
—
UBS Group AG
+$36.3M
5,412,378
+54%
增持
MMM
3M Co
+$36.0M
1,962,316
+10%
减持
MSCI
MSCI Inc
-$36.0M
155,900
-28%
减持
COLD
Americold Realty Trust
-$35.9M
14,883
-99%
减持
SNA
Snap-on Inc
-$35.4M
260,049
-41%
增持
—
Amdocs Ltd
+$35.3M
1,731,320
+39%
增持
RDY
Dr Reddy's Laboratories Ltd
+$35.0M
881,893
+154%
增持
NFLX
Netflix Inc
+$34.8M
200,029
+42%
减持
CHD
Church & Dwight Co Inc
-$34.8M
101,721
-81%
减持
TGT
Target Corp
-$34.7M
368,874
-30%
减持
WB
Weibo Corp
-$34.7M
31,616
-96%
增持
—
Chubb Ltd
+$34.5M
692,918
+21%
减持
HLI
Houlihan Lokey Inc
-$33.8M
255,243
-61%
减持
DKS
Dick's Sporting Goods Inc
-$33.5M
158
-100%
增持
OTIS
Otis Worldwide Corp
+$33.2M
2,393,278
+12%
减持
AOS
A O Smith Corp
-$33.1M
102,865
-82%
