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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 55
减持 81
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
-$639.4M
10,496,763
+1890%
增持
GOOGL
ALPHABET INC
-$543.2M
958,650
+1%
增持
MSFT
MICROSOFT CORP
-$385.0M
11,549,777
+6%
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。
增持
AAPL
APPLE INC
-$351.3M
10,655,857
+5%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$347.6M
127,899,445
-19%
减持
MELI
MERCADOLIBRE INC
-$306.4M
436,554
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$277.4M
10,822,645
-1%
增持
PDD
PINDUODUO INC
+$236.7M
3,909,664
+3361%
建仓
ZTO
ZTO EXPRESS CAYMAN INC
+$230.1M
8,383,524
减持
LOW
LOWES COS INC
-$227.6M
919,198
-50%
增持
NVDA
NVIDIA CORPORATION
-$218.5M
2,093,277
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$195.3M
2,543,643
-39%
减持
JPM
JPMORGAN CHASE & CO
-$175.1M
5,576,012
-4%
增持
BKNG
BOOKING HOLDINGS INC
-$172.8M
558,010
+13%
减持
VALE
VALE S A
-$172.3M
31,486,653
-3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$167.9M
1,829,911
+3479%
增持
TXN
TEXAS INSTRS INC
-$164.6M
6,510,534
+3%
减持
VOO
VANGUARD INDEX FDS
-$152.2M
1,509,597
-6%
减持
LULU
LULULEMON ATHLETICA INC
-$149.0M
1,123,586
-7%
减持
IVV
ISHARES TR
-$148.7M
1,498,508
-4%
增持
MRK
MERCK & CO INC
+$145.7M
5,746,987
+25%
减持
—
CREDICORP LTD
-$143.5M
1,288,526
-26%
减持
INFY
INFOSYS LTD
-$140.7M
15,432,435
-10%
减持
NIO
NIO INC
-$139.6M
7,780,562
-44%
减持
CMCSA
COMCAST CORP NEW
-$136.8M
4,884,374
-29%
增持
BIL
SPDR SER TR
+$136.8M
4,820,088
+45%
增持
UNP
UNION PAC CORP
-$130.3M
2,244,857
+1%
减持
INTC
INTEL CORP
-$123.8M
8,393,912
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$120.2M
9,950,041
+13%
减持
COP
CONOCOPHILLIPS
-$118.0M
5,428,386
-11%
增持
PEP
PEPSICO INC
+$106.7M
3,335,530
+25%
减持
AXP
AMERICAN EXPRESS CO
-$106.4M
986,743
-23%
增持
DG
DOLLAR GEN CORP NEW
+$104.2M
791,541
+100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$100.3M
1,429,284
+4%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$94.7M
1,557,525
减持
MO
ALTRIA GROUP INC
-$92.7M
467,707
-78%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$92.1M
42,599
-78%
减持
SPGI
S&P GLOBAL INC
-$87.8M
80,085
-71%
增持
META
META PLATFORMS INC
-$87.7M
1,800,261
+9%
增持
GOOG
ALPHABET INC
-$87.0M
175,999
+6%
增持
SHY
ISHARES TR
+$81.2M
1,044,745
+1586%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$80.7M
4,705,958
-2%
增持
V
VISA INC
-$79.9M
4,521,403
+4%
减持
DE
DEERE & CO
-$79.3M
608,534
-3%
减持
DIS
DISNEY WALT CO
-$79.0M
1,394,796
-7%
减持
PM
PHILIP MORRIS INTL INC
-$78.3M
477,159
-64%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$77.8M
812,443
减持
EW
EDWARDS LIFESCIENCES CORP
-$77.7M
2,741,947
-5%
减持
IWB
ISHARES TR
-$76.6M
648,161
-23%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$76.3M
1,148,434
+52%
减持
BALL
BALL CORP
-$74.0M
1,813,716
-16%
增持
DXCM
DEXCOM INC
-$72.9M
1,527,024
+324%
减持
EQR
EQUITY RESIDENTIAL
-$72.8M
1,089,281
-34%
增持
—
HOLOGIC INC
+$72.3M
1,052,360
+4446%
减持
TSCO
TRACTOR SUPPLY CO
-$72.0M
335,548
-43%
增持
HTHT
HUAZHU GROUP LTD
+$71.8M
14,979,508
+3%
增持
PLD
PROLOGIS INC.
-$71.3M
1,559,561
+0%
减持
—
ACCENTURE PLC IRELAND
-$71.2M
865,816
-6%
建仓
DINO
HF SINCLAIR CORPORATION
+$70.0M
1,551,017
减持
OMC
OMNICOM GROUP INC
-$69.0M
2,363,705
-7%
增持
—
JOHNSON CTLS INTL PLC
-$67.6M
4,080,911
+4%
减持
DHR
DANAHER CORPORATION
-$65.1M
1,138,313
-4%
减持
MCO
MOODYS CORP
-$64.2M
288,311
-32%
减持
COST
COSTCO WHSL CORP NEW
-$61.8M
510,256
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
-$60.6M
3,849,406
+29%
减持
CGNX
COGNEX CORP
-$60.5M
1,687,070
-2%
增持
SE
SEA LTD
-$59.2M
2,696,027
+39%
增持
WFC
WELLS FARGO CO NEW
+$58.4M
1,912,740
+446%
增持
HDB
HDFC BANK LTD
-$58.2M
10,977,486
+2%
减持
IBN
ICICI BANK LIMITED
-$58.2M
17,346,384
-10%
增持
GILD
GILEAD SCIENCES INC
+$58.1M
1,824,517
+95%
减持
OC
OWENS CORNING NEW
-$57.3M
867,619
-33%
增持
DVN
DEVON ENERGY CORP NEW
+$57.1M
2,058,231
+116%
增持
GD
GENERAL DYNAMICS CORP
+$55.7M
278,413
+1274%
减持
LII
LENNOX INTL INC
-$55.0M
8,781
-96%
减持
TPR
TAPESTRY INC
-$54.5M
408,429
-76%
清仓
—
HEALTHCARE RLTY TR
-$54.3M
0
-100%
增持
CPT
CAMDEN PPTY TR
+$53.9M
807,748
+151%
增持
CTVA
CORTEVA INC
+$53.1M
1,688,825
+157%
减持
ENPH
ENPHASE ENERGY INC
-$52.7M
219,086
-55%
增持
BSAC
BANCO SANTANDER CHILE NEW
-$52.3M
8,895,063
+0%
建仓
—
FORD MTR CO DEL
+$52.3M
57,308,000
减持
FMC
FMC CORP
-$51.9M
139,554
-72%
减持
LQD
ISHARES TR
-$51.3M
252,349
-61%
减持
TROW
PRICE T ROWE GROUP INC
-$51.1M
342,243
-42%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$50.2M
702,405
-7%
减持
KR
KROGER CO
-$50.1M
1,743,112
-27%
减持
—
CHECK POINT SOFTWARE TECH LT
-$50.0M
823,625
-24%
增持
MA
MASTERCARD INCORPORATED
-$49.5M
1,368,931
+2%
增持
BEKE
KE HLDGS INC
+$49.0M
5,295,953
+51%
减持
—
INTERPUBLIC GROUP COS INC
-$48.9M
2,877,786
-18%
减持
JKS
JINKOSOLAR HLDG CO LTD
-$48.4M
3,200,450
-41%
减持
ITW
ILLINOIS TOOL WKS INC
-$48.4M
937,058
-8%
减持
PYPL
PAYPAL HLDGS INC
-$47.8M
440,727
-34%
减持
HCA
HCA HEALTHCARE INC
-$47.6M
476,073
-5%
增持
EMR
EMERSON ELEC CO
+$46.2M
1,672,996
+87%
增持
TSLA
TESLA INC
-$45.8M
319,379
+32%
减持
XLE
SELECT SECTOR SPDR TR
-$45.6M
281,841
-67%
减持
LNT
ALLIANT ENERGY CORP
-$45.4M
205,907
-77%
减持
MMM
3M CO
-$45.1M
1,391,560
-7%
增持
WELL
WELLTOWER INC
+$44.4M
1,985,797
+63%
减持
DAR
DARLING INGREDIENTS INC
-$43.9M
1,246,263
-18%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$43.8M
542,866
-44%
减持
PANW
PALO ALTO NETWORKS INC
-$43.4M
300,450
-3%
清仓
—
PLANTRONICS INC NEW
-$42.6M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$42.3M
1,061,333
-27%
清仓
—
GLOBANT S A
-$42.1M
0
-100%
清仓
—
CRANE CO
-$41.9M
0
-100%
增持
PPG
PPG INDS INC
+$40.7M
367,746
+1900%
增持
JNJ
JOHNSON & JOHNSON
+$40.5M
4,595,473
+5%
减持
—
PIONEER NAT RES CO
-$40.4M
188,364
-41%
减持
SLB
SCHLUMBERGER LTD
-$40.2M
2,218,041
-22%
减持
VMC
VULCAN MATLS CO
-$38.6M
308,552
-30%
减持
JD
JD.COM INC
-$37.0M
2,340,617
-23%
建仓
—
AIRBNB INC
+$37.0M
44,496,000
减持
CTRA
COTERRA ENERGY INC
-$36.6M
14,397,726
-7%
建仓
KEX
KIRBY CORP
+$36.4M
597,491
增持
NFLX
NETFLIX INC
-$36.4M
265,413
+22%
增持
HD
HOME DEPOT INC
-$36.0M
1,183,399
+1%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$35.9M
7,961,171
-26%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$35.6M
330,320
+288%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$34.9M
2,503,976
-7%
增持
COIN
COINBASE GLOBAL INC
-$34.7M
454,350
+56%
减持
CUZ
COUSINS PPTYS INC
-$34.6M
1,899,962
-13%
减持
NDAQ
NASDAQ INC
-$34.3M
398,033
-24%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$34.2M
626,583
-11%
增持
SCHW
SCHWAB CHARLES CORP
+$33.9M
1,611,641
+111%
减持
—
BLACKROCK INC
-$33.7M
165,097
-4%
减持
KIM
KIMCO RLTY CORP
-$33.6M
3,783,975
-13%
减持
VYM
VANGUARD WHITEHALL FDS
-$32.9M
223,239
-54%
减持
AIZ
ASSURANT INC
-$32.6M
660,690
-17%
增持
PSA
PUBLIC STORAGE
-$32.1M
404,655
+1%
减持
OTIS
OTIS WORLDWIDE CORP
-$32.0M
1,700,682
-12%
减持
—
ZENDESK INC
-$31.8M
1,928,000
-93%
增持
AVGO
BROADCOM INC
-$31.6M
415,122
+11%
增持
—
AON PLC
+$31.5M
255,360
+124%
增持
NKE
NIKE INC
-$31.1M
1,963,697
+16%
减持
TTC
TORO CO
-$30.8M
170,850
-66%
增持
CSCO
CISCO SYS INC
-$30.5M
5,765,054
+16%
建仓
CVBF
CVB FINL CORP
+$29.9M
1,204,736
减持
SBUX
STARBUCKS CORP
-$29.6M
580,250
-29%
减持
ARW
ARROW ELECTRS INC
-$29.5M
151,257
-61%
减持
—
TERMINIX GLOBAL HOLDINGS INC
-$29.0M
1,941,977
-17%
清仓
—
PINNACLE FINL PARTNERS INC
-$29.0M
0
-100%
建仓
AZTA
AZENTA INC
+$28.9M
403,574
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$28.6M
245,628
-0%
减持
CMA
COMERICA INC
-$28.5M
11,655
-96%
减持
ELME
WASHINGTON REAL ESTATE INVT
-$28.5M
902,810
-52%
增持
RJF
RAYMOND JAMES FINL INC
+$28.0M
844,446
+97%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$28.0M
1,279,029
+36%
