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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 65
减持 53
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
YUMC
YUM CHINA HLDGS INC
-$1.99B
9,583,807
-37%
清仓
TD
Toronto-Dominion Bank/The
-$1.29B
0
-100%
清仓
CNI
Canadian National Railway Co
-$968.9M
0
-100%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$891.1M
10,888,390
-3%
清仓
—
Alcon Inc
-$786.4M
0
-100%
建仓
IVV
ISHARES TR
+$721.6M
1,566,006
建仓
VOO
VANGUARD INDEX FDS
+$680.0M
1,612,722
减持
META
META PLATFORMS INC
-$618.1M
1,659,029
-44%
减持
—
YANDEX N V
-$489.2M
7,428,839
-8%
清仓
—
CNH Industrial NV
-$478.9M
0
-100%
建仓
GOOG
ALPHABET INC
+$472.0M
165,445
增持
HTHT
HUAZHU GROUP LTD
+$451.8M
14,613,523
+16%
增持
HDB
HDFC BANK LTD
+$445.7M
10,803,697
+9%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$374.9M
4,794,871
+61%
清仓
—
QIAGEN NV
-$326.2M
0
-100%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$317.8M
7,979,607
-14%
增持
CMCSA
COMCAST CORP NEW
+$307.1M
6,887,510
+1%
增持
VALE
VALE S A
+$304.4M
32,480,344
+32%
建仓
BIL
SPDR SER TR
+$304.2M
3,326,867
减持
ITUB
ITAU UNIBANCO HLDG S A
+$293.5M
157,064,308
-4%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$263.4M
24,437,985
+41%
减持
BABA
ALIBABA GROUP HLDG LTD
-$262.5M
4,155,913
-34%
减持
MELI
MERCADOLIBRE INC
-$256.6M
483,097
-23%
减持
VRT
VERTIV HOLDINGS CO
-$256.4M
49,682
-100%
增持
COP
CONOCOPHILLIPS
+$236.4M
6,078,111
+16%
增持
CRM
SALESFORCE COM INC
+$226.2M
1,734,012
+210%
增持
AMD
ADVANCED MICRO DEVICES INC
+$215.1M
2,977,006
+206%
减持
—
LINDE PLC
-$214.5M
93,452
-87%
建仓
IWB
ISHARES TR
+$212.5M
836,512
减持
SE
SEA LTD
-$208.5M
1,939,993
-3%
增持
XPEV
XPENG INC
+$203.5M
7,168,284
+43489%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$203.1M
942,230
-46%
清仓
—
Stellantis NV
-$201.9M
0
-100%
减持
LOW
LOWES COS INC
-$200.3M
1,852,866
-19%
减持
BSAC
BANCO SANTANDER CHILE NEW
+$197.8M
8,868,647
-3%
增持
—
CREDICORP LTD
+$184.1M
1,743,593
+81%
减持
HD
HOME DEPOT INC
-$176.2M
1,167,350
-10%
减持
IBN
ICICI BANK LIMITED
+$171.9M
19,255,973
-2%
清仓
BCE
BCE Inc
-$171.1M
0
-100%
增持
MSFT
MICROSOFT CORP
-$151.2M
10,869,866
+4%
增持
—
MEDTRONIC PLC
+$150.0M
1,821,190
+254%
增持
JKS
JINKOSOLAR HLDG CO LTD
+$146.6M
5,409,981
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$146.4M
8,826,347
+10%
清仓
RY
Royal Bank of Canada
-$145.9M
0
-100%
增持
AMZN
AMAZON COM INC
+$141.5M
527,448
+9%
增持
CTRA
COTERRA ENERGY INC
+$134.7M
15,539,784
+3%
减持
FTV
FORTIVE CORP
-$131.5M
25,981
-99%
增持
LULU
LULULEMON ATHLETICA INC
+$126.8M
1,208,040
+44%
减持
SHW
SHERWIN WILLIAMS CO
-$123.0M
422,420
-35%
减持
MMM
3M CO
-$122.9M
1,490,389
-24%
清仓
—
Canadian Pacific Railway Ltd
-$120.5M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$118.6M
499,428
+733%
减持
—
ACCENTURE PLC IRELAND
-$118.1M
920,481
-11%
增持
PH
PARKER-HANNIFIN CORP
+$117.1M
774,878
+126%
增持
—
CHECK POINT SOFTWARE TECH LT
+$116.5M
1,083,775
+279%
增持
CAT
CATERPILLAR INC
+$116.0M
586,151
+720%
清仓
—
HollyFrontier Corp
-$115.6M
0
-100%
增持
DE
DEERE & CO
+$113.7M
629,432
+46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$113.4M
317,109
-14%
增持
JNJ
JOHNSON & JOHNSON
+$110.5M
4,374,199
+13%
增持
BKR
BAKER HUGHES COMPANY
+$103.5M
3,138,399
+452%
减持
—
BLACKROCK INC
-$102.8M
172,704
-33%
增持
NIO
NIO INC
-$102.6M
13,920,017
+7%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$101.6M
2,185,363
+5365%
增持
TXN
TEXAS INSTRS INC
+$100.8M
6,349,356
+12%
减持
—
TRANE TECHNOLOGIES PLC
-$100.2M
853,720
-27%
增持
—
AMERICA MOVIL SAB DE CV
+$90.8M
4,442,623
+133%
清仓
—
UBS Group AG
-$88.9M
0
-100%
增持
AAPL
APPLE INC
+$87.9M
10,171,513
+5%
减持
ECL
ECOLAB INC
-$87.5M
41,915
-90%
增持
FSLR
FIRST SOLAR INC
+$84.0M
2,653,631
+73%
增持
T
AT&T INC
+$83.6M
5,212,405
+204%
减持
UNH
UNITEDHEALTH GROUP INC
-$83.2M
2,434,181
-10%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$79.2M
961,819
+865%
建仓
LQD
ISHARES TR
+$79.0M
651,954
增持
VZ
VERIZON COMMUNICATIONS INC
+$79.0M
3,614,377
+75%
增持
TCOM
TRIP COM GROUP LTD
-$78.5M
533,963
+15%
增持
MAS
MASCO CORP
+$76.1M
1,574,789
+1303%
建仓
OGS
ONE GAS INC
+$75.8M
856,823
清仓
MGA
Magna International Inc
-$74.6M
0
-100%
减持
CLX
CLOROX CO DEL
-$74.1M
180,332
-68%
增持
DG
DOLLAR GEN CORP NEW
+$72.9M
396,149
+442%
减持
NKE
NIKE INC
-$72.6M
1,688,021
-8%
增持
PSA
PUBLIC STORAGE
+$71.3M
400,488
+72%
增持
EQR
EQUITY RESIDENTIAL
+$71.2M
1,655,154
+87%
清仓
MFC
Manulife Financial Corp
-$69.7M
0
-100%
清仓
IPGP
IPG Photonics Corp
-$69.0M
0
-100%
减持
JD
JD.COM INC
+$67.0M
3,046,589
-11%
增持
—
EXXON MOBIL CORP
+$66.9M
2,130,945
+17%
减持
FBIN
FORTUNE BRANDS HOME & SEC IN
-$66.5M
1,099,715
-23%
减持
—
BLACK KNIGHT INC
-$66.2M
112,759
-87%
建仓
XLE
SELECT SECTOR SPDR TR
+$66.1M
853,625
清仓
CUBE
CubeSmart
-$65.8M
0
-100%
清仓
TECK
Teck Resources Ltd
-$65.1M
0
-100%
减持
MHK
MOHAWK INDS INC
-$64.5M
3,353
-99%
增持
ELV
ANTHEM INC
+$63.9M
1,204,434
+3%
增持
USB
US BANCORP DEL
+$63.5M
4,885,116
+33%
减持
MS
MORGAN STANLEY
-$62.8M
3,369,421
-10%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$61.5M
85,174
-79%
减持
TROW
PRICE T ROWE GROUP INC
-$60.9M
592,124
-23%
增持
FMC
FMC CORP
+$60.1M
504,962
+699%
减持
ON
ON SEMICONDUCTOR CORP
-$59.7M
973,716
-46%
减持
HON
HONEYWELL INTL INC
-$59.0M
64,859
-81%
减持
COST
COSTCO WHSL CORP NEW
-$59.0M
531,421
-17%
减持
MNSO
MINISO GROUP HLDG LTD
+$59.0M
10,726,694
-0%
增持
PGR
PROGRESSIVE CORP
+$58.8M
639,164
+309%
减持
OTIS
OTIS WORLDWIDE CORP
-$57.7M
1,937,627
-19%
建仓
COIN
COINBASE GLOBAL INC
+$57.3M
291,409
增持
EOG
EOG RES INC
+$56.9M
1,436,150
+9%
减持
CPT
CAMDEN PPTY TR
-$56.1M
322,427
-48%
建仓
VYM
VANGUARD WHITEHALL FDS
+$55.7M
489,313
增持
EL
LAUDER ESTEE COS INC
-$55.5M
801,356
+8%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$55.2M
1,368,535
+14%
清仓
IDA
IDACORP Inc
-$54.7M
0
-100%
清仓
WFG
West Fraser Timber Co Ltd
-$54.0M
0
-100%
增持
UNP
UNION PAC CORP
+$53.4M
2,229,403
+1%
减持
TRMB
TRIMBLE INC
-$52.9M
17,525
-97%
增持
INTU
INTUIT
-$52.6M
441,108
+9%
减持
QCOM
QUALCOMM INC
-$51.6M
901,712
-13%
减持
VTRS
VIATRIS INC
-$50.8M
16,308,670
-4%
减持
VMC
VULCAN MATLS CO
-$50.4M
442,739
-31%
增持
TSLA
TESLA INC
+$49.8M
242,007
+19%
清仓
CNQ
Canadian Natural Resources Ltd
-$49.1M
0
-100%
减持
TGT
TARGET CORP
-$49.0M
163,718
-56%
建仓
—
DEXCOM INC
+$48.8M
42,305,000
增持
—
CHUBB LIMITED
+$47.9M
835,933
+21%
减持
VVV
VALVOLINE INC
-$46.5M
2,002,672
-32%
减持
RHI
ROBERT HALF INTL INC
-$46.2M
85,544
-83%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$45.8M
444,423
+43%
增持
HCM
HUTCHMED CHINA LTD
+$45.7M
3,410,127
+10%
减持
RDY
DR REDDYS LABS LTD
-$45.2M
220,694
-75%
建仓
SPY
SPDR S&P 500 ETF TR
+$45.1M
98,232
减持
NTES
NETEASE INC
+$44.4M
521,243
-40%
增持
ENPH
ENPHASE ENERGY INC
+$44.2M
485,577
+73%
增持
BEKE
KE HLDGS INC
+$44.0M
3,515,060
+1046%
增持
CHDN
CHURCHILL DOWNS INC
+$43.6M
1,089,173
+29%
减持
NDAQ
NASDAQ INC
-$43.4M
523,469
-21%
减持
—
MASIMO CORP
-$43.2M
112,064
-46%
增持
PLUG
PLUG POWER INC
+$42.8M
2,289,521
+191%
减持
PG
PROCTER AND GAMBLE CO
-$42.3M
3,704,035
-0%
清仓
—
CI Financial Corp
-$42.2M
0
-100%
增持
—
AMDOCS LTD
+$42.1M
2,070,971
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$42.0M
1,059,354
+6%
增持
EMR
EMERSON ELEC CO
+$41.8M
894,555
+78%
增持
GOOGL
ALPHABET INC
+$41.3M
946,425
+6%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$41.2M
326,539
+24%
增持
DAR
DARLING INGREDIENTS INC
+$40.7M
1,528,216
+29%
增持
—
LYONDELLBASELL INDUSTRIES N
+$40.5M
649,378
+116%
减持
INTC
INTEL CORP
-$40.4M
8,513,521
-8%
增持
—
AMEDISYS INC
+$40.3M
408,708
+118%
