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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 62
减持 78
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$369.6M
11,330,400
-2%
增持
LOW
LOWES COS INC
+$363.4M
2,798,268
+190%
减持
AAPL
APPLE INC
-$290.6M
11,252,002
-2%
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
GOOGL
ALPHABET INC
+$257.0M
18,897,945
+2%
清仓
—
LIBERTY MEDIA CORP DEL
-$248.7M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$231.3M
26,398,556
+122%
减持
TXN
TEXAS INSTRS INC
-$198.2M
2,799,897
-22%
增持
—
ARISTA NETWORKS INC
+$193.8M
1,259,305
+439%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$193.7M
2,489,465
-41%
减持
SE
SEA LTD
-$192.8M
3,233,849
-44%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$189.7M
1,087,754
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$188.4M
10,005,076
-5%
增持
—
SPOTIFY TECHNOLOGY S A
+$151.0M
1,315,289
+303%
减持
DECK
DECKERS OUTDOOR CORP
-$147.8M
4,780
-98%
增持
COP
CONOCOPHILLIPS
+$147.6M
4,424,014
+20%
增持
TJX
TJX COS INC NEW
+$145.6M
2,078,244
+351%
增持
EMR
EMERSON ELEC CO
+$135.4M
2,003,099
+212%
增持
LULU
LULULEMON ATHLETICA INC
+$130.7M
1,865,091
+20%
增持
META
META PLATFORMS INC
+$126.6M
2,691,833
+13%
增持
NVDA
NVIDIA CORPORATION
+$122.7M
3,168,100
+7%
减持
MRK
MERCK & CO INC
-$120.4M
7,140,162
-4%
减持
HDB
HDFC BANK LTD
-$117.7M
8,533,750
-4%
建仓
XLE
SELECT SECTOR SPDR TR
+$111.3M
1,231,358
减持
MELI
MERCADOLIBRE INC
-$110.1M
368,254
-24%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$108.1M
4,094,455
+23%
减持
LLY
LILLY ELI & CO
+$107.3M
2,300,031
-4%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$105.6M
17,682
-98%
减持
AMD
ADVANCED MICRO DEVICES INC
-$105.5M
1,497,343
-34%
减持
—
JOHNSON CTLS INTL PLC
-$104.9M
5,569,287
-5%
减持
IWM
ISHARES TR
-$95.7M
27,583
-95%
建仓
MAN
MANPOWERGROUP INC WIS
+$94.4M
1,287,739
减持
NDAQ
NASDAQ INC
-$93.5M
307,878
-86%
减持
—
EDWARDS LIFESCIENCES CORP
-$90.9M
864,225
-46%
增持
JNK
SPDR SER TR
+$86.5M
979,690
+4254%
减持
CHDN
CHURCHILL DOWNS INC
-$83.9M
1,753,325
-15%
增持
ELV
ELEVANCE HEALTH INC
+$79.1M
1,330,883
+18%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$76.6M
8,260,456
+68%
减持
PSA
PUBLIC STORAGE
-$76.4M
365,074
-38%
增持
ABBV
ABBVIE INC
+$75.1M
1,832,589
+25%
减持
NICE
NICE LTD
-$71.7M
4,122
-99%
清仓
JKS
JINKOSOLAR HLDG CO LTD
-$70.5M
0
-100%
增持
IBN
ICICI BANK LIMITED
+$68.4M
15,217,088
+24%
减持
EL
LAUDER ESTEE COS INC
-$68.1M
757,003
-16%
增持
FICO
FAIR ISAAC CORP
+$65.9M
111,635
+191%
减持
PFE
PFIZER INC
-$65.4M
4,951,560
-21%
增持
AMZN
AMAZON COM INC
+$63.9M
10,054,345
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$62.2M
2,768,528
-21%
增持
JPM
JPMORGAN CHASE & CO
+$59.9M
4,979,520
+9%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$59.9M
3,653,327
+289%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$58.5M
778,690
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$58.2M
516,504
+44%
减持
VMI
VALMONT INDS INC
-$58.1M
26,630
-88%
减持
—
MASIMO CORP
-$57.6M
549,676
-15%
减持
CX
CEMEX SAB DE CV
-$57.6M
8,368,856
-47%
减持
JNJ
JOHNSON & JOHNSON
-$57.6M
1,944,733
-11%
减持
MCD
MCDONALDS CORP
-$57.3M
1,084,266
-6%
减持
UDR
UDR INC
-$57.2M
2,042,435
-33%
减持
—
AMDOCS LTD
-$57.1M
1,741,999
-16%
减持
ORCL
ORACLE CORP
-$56.4M
3,026,073
-4%
减持
V
VISA INC
-$54.4M
5,115,847
-1%
减持
EWT
ISHARES INC
-$53.6M
13,700
-99%
增持
ECL
ECOLAB INC
+$53.4M
984,504
+62%
减持
PANW
PALO ALTO NETWORKS INC
-$52.8M
1,106,733
-9%
减持
CAT
CATERPILLAR INC
-$51.8M
385,980
-40%
增持
CMCSA
COMCAST CORP NEW
+$49.8M
4,434,482
+25%
减持
—
CREDICORP LTD
-$49.6M
1,845,169
-5%
增持
YUMC
YUM CHINA HLDGS INC
+$48.0M
4,847,238
+23%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$47.9M
4,749,430
-34%
增持
PLD
PROLOGIS INC.
+$47.8M
1,004,732
+90%
增持
UNH
UNITEDHEALTH GROUP INC
+$47.3M
1,661,035
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$47.3M
2,673,781
+61%
增持
ENPH
ENPHASE ENERGY INC
-$47.2M
1,124,265
+3%
减持
—
GENPACT LIMITED
-$46.7M
38,883
-97%
减持
DXCM
DEXCOM INC
-$46.6M
1,217,202
-2%
增持
PEP
PEPSICO INC
-$46.6M
3,001,692
+0%
减持
HCA
HCA HEALTHCARE INC
-$45.0M
299,762
-23%
增持
CTRA
COTERRA ENERGY INC
+$45.0M
7,187,516
+22%
减持
MNSO
MINISO GROUP HLDG LTD
+$44.8M
5,954,206
-8%
减持
EMLC
VANECK ETF TRUST
-$43.8M
96,383
-95%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$42.7M
1,509,620
+273%
减持
IEX
IDEX CORP
-$41.6M
349,545
-34%
增持
—
FORTINET INC
-$41.6M
2,544,288
+1%
增持
MCO
MOODYS CORP
+$41.4M
285,624
+103%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$41.4M
95,992,864
+2%
减持
VOO
VANGUARD INDEX FDS
-$40.5M
988,209
-6%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$40.1M
2,858,074
-64%
减持
ON
ON SEMICONDUCTOR CORP
-$39.7M
837,592
-33%
增持
HTHT
H WORLD GROUP LTD
+$39.7M
15,350,066
+5%
增持
INTC
INTEL CORP
+$39.5M
15,866,003
+1%
清仓
HR
HEALTHCARE RLTY TR
-$39.3M
0
-100%
减持
DAR
DARLING INGREDIENTS INC
-$38.9M
1,007,066
-30%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$38.5M
530,403
+117%
减持
AXP
AMERICAN EXPRESS CO
-$38.1M
1,058,715
-6%
增持
GOOG
ALPHABET INC
+$38.0M
3,185,395
+1%
减持
—
WOLFSPEED INC
-$36.8M
1,089
-100%
减持
NKE
NIKE INC
-$36.2M
1,996,539
-3%
增持
UNP
UNION PAC CORP
+$35.9M
514,821
+53%
减持
—
BERRY GLOBAL GROUP INC
-$35.9M
908,110
-37%
增持
EOG
EOG RES INC
+$35.5M
1,283,833
+16%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$35.4M
1,873,194
-31%
增持
—
VALE S A
+$34.1M
23,693,015
+12%
增持
SHW
SHERWIN WILLIAMS CO
+$34.0M
399,713
+56%
建仓
CUBE
CUBESMART
+$34.0M
890,961
减持
NEE
NEXTERA ENERGY INC
-$33.9M
1,595,700
-5%
减持
KO
COCA COLA CO
-$33.6M
5,967,885
-2%
减持
OMC
OMNICOM GROUP INC
-$33.0M
116,533
-73%
增持
DLR
DIGITAL RLTY TR INC
+$33.0M
1,127,172
+24%
增持
EEM
ISHARES TR
+$32.9M
890,103
+3860%
减持
TRNO
TERRENO RLTY CORP
-$32.7M
1,276,248
-27%
增持
HUM
HUMANA INC
+$32.1M
287,636
+19%
增持
—
GLOBANT S A
+$31.7M
734,479
+16%
减持
IVV
ISHARES TR
-$31.6M
1,418,406
-1%
增持
HYG
ISHARES TR
+$30.7M
729,759
+137%
减持
INTU
INTUIT
+$30.5M
801,111
-3%
减持
MSA
MSA SAFETY INC
-$30.5M
220,578
-41%
增持
COST
COSTCO WHSL CORP NEW
+$30.1M
491,521
+7%
减持
KIM
KIMCO RLTY CORP
-$29.9M
60,055
-96%
减持
LEMB
ISHARES INC
-$29.9M
725,925
-51%
减持
EXPE
EXPEDIA GROUP INC
-$29.7M
223,383
-54%
增持
LII
LENNOX INTL INC
+$29.7M
81,045
+3785%
减持
PG
PROCTER AND GAMBLE CO
-$29.5M
2,649,611
-3%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$29.2M
692,846
+66%
减持
SNA
SNAP ON INC
-$29.1M
376,526
-13%
减持
IT
GARTNER INC
-$29.0M
220,315
-26%
减持
MA
MASTERCARD INCORPORATED
-$28.3M
1,628,957
-5%
减持
EGP
EASTGROUP PPTYS INC
-$28.2M
247,190
-38%
增持
VRSK
VERISK ANALYTICS INC
+$28.0M
552,316
+22%
减持
DIS
DISNEY WALT CO
-$27.2M
1,099,331
-16%
减持
—
AZEK CO INC
-$27.0M
1,310,849
-40%
增持
CLX
CLOROX CO DEL
+$26.4M
279,669
+336%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$25.9M
0
-100%
增持
FSLR
FIRST SOLAR INC
-$25.5M
2,102,959
+9%
减持
WSO
WATSCO INC
-$25.2M
81,811
-44%
建仓
—
RETAIL OPPORTUNITY INVTS COR
+$25.0M
2,018,394
减持
TTC
TORO CO
-$25.0M
127,358
-64%
减持
CTVA
CORTEVA INC
-$24.8M
1,219,373
-20%
增持
MSCI
MSCI INC
+$24.3M
278,106
+10%
减持
UPS
UNITED PARCEL SERVICE INC
-$24.2M
294,494
-25%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$24.1M
568,592
+18%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$24.1M
198,739
+120%
减持
ITW
ILLINOIS TOOL WKS INC
-$23.8M
901,938
-3%
增持
HD
HOME DEPOT INC
+$23.8M
1,008,390
+12%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$23.8M
662,849
+18%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$23.7M
597,708
+88%
减持
—
MEDTRONIC PLC
-$23.7M
1,604,396
-5%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$23.6M
3,495,296
+55%
增持
AGG
ISHARES TR
+$23.5M
932,727
+42%
减持
BCPC
BALCHEM CORP
-$23.0M
559,767
-18%
减持
CGNX
COGNEX CORP
-$22.9M
1,504,205
-3%
建仓
—
FORWARD AIR CORP
+$22.9M
332,755
