小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 10
增持 52
减持 84
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$222.4M
11,781,361
+2%
清仓
XPEV
XPENG INC
-$219.2M
0
-100%
增持
GOOGL
ALPHABET INC
-$208.5M
19,662,077
+1951%
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
EW
EDWARDS LIFESCIENCES CORP
-$195.3M
792,050
-71%
增持
SCHW
SCHWAB CHARLES CORP
+$187.7M
4,028,053
+150%
减持
FSLR
FIRST SOLAR INC
+$171.6M
3,041,857
-10%
增持
LLY
LILLY ELI & CO
+$166.3M
2,379,250
+27%
减持
PFE
PFIZER INC
-$160.0M
10,553,091
-11%
减持
PDD
PINDUODUO INC
-$159.4M
1,313,013
-66%
减持
UNP
UNION PAC CORP
-$156.9M
1,652,372
-26%
减持
VOO
VANGUARD INDEX FDS
-$150.1M
1,150,432
-24%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$134.2M
10,947,575
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$125.8M
1,444,172
+1%
减持
PLD
PROLOGIS INC.
-$124.0M
585,763
-62%
减持
CTRA
COTERRA ENERGY INC
-$123.2M
10,007,951
-30%
减持
JNJ
JOHNSON & JOHNSON
-$117.2M
4,276,393
-7%
减持
PG
PROCTER AND GAMBLE CO
-$114.0M
3,502,134
-9%
减持
FIS
FIDELITY NATL INFORMATION SV
-$112.8M
797,640
-56%
减持
JKS
JINKOSOLAR HLDG CO LTD
-$110.2M
2,008,265
-37%
减持
BABA
ALIBABA GROUP HLDG LTD
-$105.9M
2,291,344
-10%
增持
KO
COCA COLA CO
+$104.0M
6,957,740
+53%
减持
COP
CONOCOPHILLIPS
-$99.0M
3,883,589
-28%
增持
AMZN
AMAZON COM INC
+$93.6M
10,694,376
+2%
减持
JPM
JPMORGAN CHASE & CO
-$88.4M
5,306,216
-5%
减持
CMCSA
COMCAST CORP NEW
-$88.4M
3,521,026
-28%
减持
BKNG
BOOKING HOLDINGS INC
-$87.8M
540,470
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$82.8M
9,612,208
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$80.5M
2,378,399
-5%
减持
BKR
BAKER HUGHES COMPANY
-$80.3M
1,032,736
-71%
减持
ORCL
ORACLE CORP
-$78.6M
1,421,335
-41%
增持
MRK
MERCK & CO INC
+$78.2M
6,991,502
+22%
增持
INTC
INTEL CORP
-$75.7M
9,248,108
+10%
减持
ABT
ABBOTT LABS
-$73.5M
1,208,378
-31%
增持
IT
GARTNER INC
+$73.2M
296,345
+714%
增持
IVV
ISHARES TR
+$73.0M
1,801,122
+20%
减持
NIO
NIO INC
-$72.1M
6,145,067
-21%
增持
HST
HOST HOTELS & RESORTS INC
+$68.5M
4,323,051
+41492%
减持
CPT
CAMDEN PPTY TR
-$66.8M
350,082
-57%
增持
V
VISA INC
-$66.5M
4,636,833
+3%
增持
REGN
REGENERON PHARMACEUTICALS
+$66.1M
147,262
+149%
减持
UPS
UNITED PARCEL SERVICE INC
-$65.9M
1,091,873
-18%
减持
ELV
ELEVANCE HEALTH INC
-$64.6M
1,192,817
-5%
增持
AAPL
APPLE INC
+$62.9M
10,996,631
+3%
增持
HTHT
HUAZHU GROUP LTD
-$61.8M
15,172,853
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$61.3M
678,043
+105%
增持
GOOG
ALPHABET INC
-$61.2M
3,367,094
+1813%
减持
VZ
VERIZON COMMUNICATIONS INC
-$61.1M
3,172,223
-11%
减持
SHW
SHERWIN WILLIAMS CO
-$60.7M
280,738
-46%
减持
T
AT&T INC
-$60.2M
4,888,981
-24%
建仓
SLQD
ISHARES TR
+$57.8M
1,218,512
减持
ABBV
ABBVIE INC
-$55.8M
1,897,675
-6%
增持
NVDA
NVIDIA CORPORATION
-$53.9M
2,170,103
+4%
增持
TSLA
TESLA INC
+$53.3M
1,026,349
+221%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$53.0M
4,212,977
-10%
增持
DLR
DIGITAL RLTY TR INC
+$52.5M
641,736
+644%
减持
JD
JD.COM INC
-$52.2M
1,950,487
-17%
建仓
—
XP INC
+$52.2M
2,743,497
增持
KMB
KIMBERLY-CLARK CORP
+$51.7M
998,599
+121%
减持
VTRS
VIATRIS INC
-$51.5M
14,265,667
-14%
建仓
WBD
WARNER BROS DISCOVERY INC
+$50.9M
4,424,547
增持
BSX
BOSTON SCIENTIFIC CORP
+$50.0M
1,941,749
+187%
增持
EBAY
EBAY INC.
+$49.4M
1,810,848
+348%
减持
IBN
ICICI BANK LIMITED
+$49.1M
17,022,151
-2%
增持
SWK
STANLEY BLACK & DECKER INC
+$47.8M
660,508
+3585%
减持
BALL
BALL CORP
-$47.8M
1,593,044
-12%
减持
MELI
MERCADOLIBRE INC
+$47.5M
393,302
-10%
减持
YUMC
YUM CHINA HLDGS INC
-$47.0M
8,376,806
-8%
增持
SE
SEA LTD
+$46.5M
4,045,472
+50%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$46.4M
1,511,639
增持
HDB
HDFC BANK LTD
+$45.6M
11,107,556
+1%
减持
DINO
HF SINCLAIR CORP
-$45.0M
464,307
-70%
减持
MCO
MOODYS CORP
-$44.0M
141,411
-51%
减持
—
INTERPUBLIC GROUP COS INC
-$43.6M
1,379,825
-52%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$42.7M
2,354,729
+51%
减持
CSCO
CISCO SYS INC
-$42.2M
5,123,951
-11%
建仓
TLT
ISHARES TR
+$42.0M
410,313
增持
EQH
EQUITABLE HLDGS INC
+$41.1M
1,627,987
+2286%
建仓
—
STEM INC
+$41.1M
3,077,681
减持
CAT
CATERPILLAR INC
-$40.9M
430,380
-31%
增持
NDAQ
NASDAQ INC
+$40.8M
1,794,717
+351%
减持
SMTC
SEMTECH CORP
-$40.6M
592,548
-44%
增持
DECK
DECKERS OUTDOOR CORP
+$40.4M
664,364
+3%
减持
WELL
WELLTOWER INC
-$40.3M
1,916,577
-3%
减持
—
SWITCH INC
-$39.8M
166,463
-88%
减持
EL
LAUDER ESTEE COS INC
-$39.8M
874,580
-3%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$39.7M
7,924,874
-5%
建仓
CXT
CRANE HLDGS CO
+$38.0M
433,675
减持
INFY
INFOSYS LTD
-$37.8M
14,606,932
-5%
增持
SNA
SNAP ON INC
+$37.5M
366,194
+101%
增持
ON
ON SEMICONDUCTOR CORP
+$37.4M
1,306,609
+49%
增持
CTVA
CORTEVA INC
+$36.9M
2,244,993
+33%
减持
LOW
LOWES COS INC
-$36.5M
660,570
-28%
减持
MNSO
MINISO GROUP HLDG LTD
-$36.4M
8,839,647
-18%
增持
REG
REGENCY CTRS CORP
+$35.7M
777,067
+666%
增持
VALE
VALE S A
-$35.1M
33,273,496
+6%
减持
MMM
3M CO
-$34.9M
1,318,654
-5%
增持
HRB
BLOCK H & R INC
+$34.7M
1,143,164
+183%
减持
EQIX
EQUINIX INC
-$34.5M
292,739
-4%
减持
LI
LI AUTO INC
-$34.4M
1,767
-100%
增持
DG
DOLLAR GEN CORP NEW
+$34.0M
951,604
+20%
减持
TDC
TERADATA CORP DEL
-$33.6M
778,462
-50%
减持
SHC
SOTERA HEALTH CO
-$33.5M
2,519,230
-0%
清仓
VST
VISTRA CORP
-$33.0M
0
-100%
减持
EOG
EOG RES INC
-$33.0M
1,214,439
-18%
减持
SEIC
SEI INVTS CO
-$32.6M
161,618
-78%
建仓
MSA
MSA SAFETY INC
+$32.2M
294,721
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$32.1M
1,219,013
+6%
建仓
EGP
EASTGROUP PPTYS INC
+$32.0M
221,598
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$32.0M
987,760
-7%
增持
KSA
ISHARES TR
+$31.5M
1,501,269
+109%
减持
TAP
MOLSON COORS BEVERAGE CO
-$31.3M
1,650,371
-19%
减持
—
CHECK POINT SOFTWARE TECH LT
-$30.7M
616,843
-25%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$30.7M
102,411,870
-20%
增持
MCK
MCKESSON CORP
+$30.6M
219,203
+64%
增持
CRM
SALESFORCE INC
-$30.6M
2,271,876
+5%
增持
LULU
LULULEMON ATHLETICA INC
+$30.5M
1,204,589
+7%
增持
ALB
ALBEMARLE CORP
+$29.8M
171,601
+134%
减持
INVH
INVITATION HOMES INC
-$29.4M
1,634,916
-31%
减持
—
ALLEGION PLC
-$29.4M
433,938
-38%
减持
CUZ
COUSINS PPTYS INC
-$29.2M
1,128,135
-41%
增持
WM
WASTE MGMT INC DEL
+$29.1M
714,401
+27%
减持
SHY
ISHARES TR
-$28.9M
706,640
-32%
清仓
DRH
DIAMONDROCK HOSPITALITY CO
-$28.9M
0
-100%
减持
OMC
OMNICOM GROUP INC
-$28.9M
1,925,506
-19%
减持
—
SPLUNK INC
-$28.3M
910,000
-97%
增持
TRNO
TERRENO RLTY CORP
+$28.3M
1,669,253
+55%
增持
Z
ZILLOW GROUP INC
+$28.3M
996,258
+12637%
减持
MAS
MASCO CORP
-$28.0M
1,414,654
-24%
减持
—
ACTIVISION BLIZZARD INC
-$27.9M
257,166
-57%
减持
WU
WESTERN UN CO
-$27.9M
6,681,165
-7%
减持
BIDU
BAIDU INC
-$27.7M
468,815
-14%
减持
HPQ
HP INC
-$27.2M
1,972,870
-13%
增持
NKE
NIKE INC
-$26.8M
2,116,685
+8%
减持
DPZ
DOMINOS PIZZA INC
-$26.7M
92,628
-35%
减持
PPL
PPL CORP
-$26.1M
1,000,271
-47%
减持
IEX
IDEX CORP
-$26.1M
558,171
-27%
建仓
WDFC
WD 40 CO
+$25.9M
147,431
增持
USB
US BANCORP DEL
-$25.8M
5,814,212
+3%
增持
MA
MASTERCARD INCORPORATED
-$25.3M
1,429,849
+4%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$25.3M
459,708
-8%
增持
META
META PLATFORMS INC
-$25.2M
1,953,569
+9%
减持
—
AMDOCS LTD
-$25.1M
1,875,901
-10%
减持
SLB
SCHLUMBERGER LTD
-$25.0M
1,537,716
-31%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$24.8M
25,727,322
-11%
减持
—
UNIVAR SOLUTIONS INC
-$24.6M
1,335,659
-38%
减持
COR
AMERISOURCEBERGEN CORP
-$24.5M
11,031
-94%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$24.2M
401,146
-36%
清仓
DEO
DIAGEO PLC
-$24.1M
0
-100%
减持
—
CATALENT INC
-$23.9M
564,535
-6%
减持
TRU
TRANSUNION
-$23.8M
1,103,023
-1%
