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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 67
减持 57
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$1.27B
3,138,783
-1%
增持
META
META PLATFORMS INC
+$561.4M
3,542,847
+8%
增持
MSFT
MICROSOFT CORP
+$557.1M
11,850,382
+1%
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
AMZN
AMAZON COM INC
+$431.1M
11,306,860
+7%
清仓
—
VALE S A
-$402.4M
0
-100%
减持
LLY
ELI LILLY & CO
+$374.2M
2,117,963
-3%
减持
HDB
HDFC BANK LTD
-$353.8M
4,070,822
-53%
增持
MRK
MERCK & CO INC
+$343.3M
8,835,147
+17%
增持
CRM
SALESFORCE INC
+$318.2M
2,647,391
+45%
增持
EMR
EMERSON ELEC CO
+$309.4M
4,136,721
+152%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$309.2M
7,085,470
+187%
建仓
VALE
VALE S A
+$306.7M
25,157,162
增持
GOOGL
ALPHABET INC
+$300.5M
20,680,059
+2%
减持
AAPL
APPLE INC
-$291.1M
11,251,411
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$266.1M
1,419,352
-23%
减持
LULU
LULULEMON ATHLETICA INC
-$263.2M
1,562,964
-9%
增持
—
SPOTIFY TECHNOLOGY S A
+$257.3M
1,880,678
+48%
减持
ADBE
ADOBE INC
-$233.2M
1,903,346
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$219.3M
3,435,567
+368%
减持
INTC
INTEL CORP
-$215.4M
15,913,097
-13%
增持
NFLX
NETFLIX INC
+$204.3M
1,307,872
+8%
减持
TSLA
TESLA INC
-$202.7M
1,515,141
-20%
增持
PG
PROCTER AND GAMBLE CO
+$201.6M
3,912,592
+32%
减持
—
JOHNSON CTLS INTL PLC
-$193.9M
1,351,824
-72%
建仓
FTNT
FORTINET INC
+$187.4M
2,742,969
增持
JPM
JPMORGAN CHASE & CO
+$182.8M
5,247,147
+3%
增持
ELV
ELEVANCE HEALTH INC
+$180.9M
1,706,870
+14%
增持
SYK
STRYKER CORPORATION
+$170.0M
1,061,940
+51%
减持
PDD
PDD HOLDINGS INC
-$166.1M
2,017,776
-26%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$164.5M
1,475,306
+13%
增持
—
XP INC
+$162.6M
6,814,374
+1347%
清仓
—
FORTINET INC
-$153.3M
0
-100%
增持
MS
MORGAN STANLEY
+$152.0M
3,936,453
+68%
增持
TCOM
TRIP COM GROUP LTD
+$146.7M
11,454,683
+16%
减持
ORCL
ORACLE CORP
-$143.9M
925,948
-62%
增持
FTV
FORTIVE CORP
+$135.7M
1,730,516
+867%
增持
V
VISA INC
+$135.1M
5,341,416
+3%
增持
CSX
CSX CORP
+$133.2M
4,345,672
+441%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$130.2M
775,428
+41%
减持
AMX
AMERICA MOVIL SAB DE CV
-$126.5M
2,966,408
-70%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$117.7M
1,542,609
+201%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$117.6M
8,167,322
-15%
减持
MCD
MCDONALDS CORP
-$113.4M
951,816
-26%
清仓
IYR
ISHARES TR
-$111.9M
0
-100%
增持
KO
COCA COLA CO
+$107.6M
9,663,340
+18%
增持
OTIS
OTIS WORLDWIDE CORP
+$104.9M
2,310,102
+66%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$104.4M
208,055
-93%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$101.0M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$99.6M
1,681,887
+1%
建仓
TIP
ISHARES TR
+$97.8M
910,568
增持
HD
HOME DEPOT INC
+$97.8M
1,182,327
+15%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$96.9M
3,088,805
+18%
增持
COST
COSTCO WHSL CORP NEW
+$93.9M
592,782
+15%
增持
TJX
TJX COS INC NEW
+$91.0M
3,824,109
+21%
增持
MSCI
MSCI INC
+$88.5M
413,246
+63%
增持
—
MEDTRONIC PLC
+$87.3M
2,709,513
+50%
增持
BBY
BEST BUY INC
+$86.3M
1,315,122
+377%
增持
BSX
BOSTON SCIENTIFIC CORP
+$85.7M
3,780,177
+26%
增持
CL
COLGATE PALMOLIVE CO
+$84.8M
2,309,323
+49%
减持
PEP
PEPSICO INC
-$84.8M
2,386,950
-19%
增持
ITW
ILLINOIS TOOL WKS INC
+$84.5M
1,292,068
+29%
增持
AXP
AMERICAN EXPRESS CO
+$80.3M
1,203,151
+16%
清仓
—
VERISIGN INC
-$80.1M
0
-100%
减持
LOW
LOWES COS INC
+$79.3M
2,802,345
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$78.7M
381,953
-7%
减持
CHDN
CHURCHILL DOWNS INC
-$77.1M
1,226,881
-28%
减持
HTHT
H WORLD GROUP LTD
+$75.6M
16,114,479
-2%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$75.5M
1,539,887
+37633%
减持
HUM
HUMANA INC
-$75.3M
16,785
-91%
减持
PH
PARKER-HANNIFIN CORP
+$75.0M
825,228
-1%
减持
FSLR
FIRST SOLAR INC
-$74.6M
2,063,090
-16%
减持
ARM
ARM HOLDINGS PLC
-$74.6M
3,245,019
-49%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$74.2M
145,148
-76%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$73.9M
1,592,467
-45%
清仓
—
SALLY BEAUTY HLDGS INC
-$73.5M
0
-100%
建仓
VRSN
VERISIGN INC
+$71.3M
376,049
增持
HWM
HOWMET AEROSPACE INC
+$71.2M
1,251,587
+369%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$70.1M
4,572,299
+32%
减持
SE
SEA LTD
-$67.5M
608,236
-75%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$65.1M
913,507
+37%
减持
CMCSA
COMCAST CORP NEW
-$63.2M
3,075,513
-31%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$62.1M
649,980
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$62.0M
48,745
-94%
减持
NKE
NIKE INC
-$61.9M
2,340,307
-10%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$61.7M
3,058,969
+18%
减持
CGNX
COGNEX CORP
-$59.7M
86,209
-94%
减持
YUMC
YUM CHINA HLDGS INC
-$59.6M
1,084,687
-55%
增持
DXJ
WISDOMTREE TR
+$58.3M
573,253
+1192%
减持
—
ARISTA NETWORKS INC
+$58.2M
1,529,271
-7%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$58.2M
80,161,169
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$56.5M
5,770,205
+17%
增持
—
EATON CORP PLC
+$56.4M
432,488
+32%
减持
TLT
ISHARES TR
-$55.5M
101,328
-85%
建仓
HEDJ
WISDOMTREE TR
+$55.4M
1,146,520
清仓
—
WNS HLDGS LTD
-$54.9M
0
-100%
建仓
M
MACYS INC
+$54.8M
2,739,469
减持
JNK
SPDR SER TR
-$54.7M
261,160
-69%
建仓
APP
APPLOVIN CORP
+$54.3M
785,143
减持
LQD
ISHARES TR
-$54.2M
1,726,306
-21%
减持
AVGO
BROADCOM INC
+$53.6M
468,871
-8%
减持
IVV
ISHARES TR
+$53.6M
1,246,277
-1%
增持
MELI
MERCADOLIBRE INC
+$53.1M
385,201
+14%
增持
HCA
HCA HEALTHCARE INC
+$52.8M
430,951
+28%
清仓
—
COOPER COS INC
-$52.2M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$50.3M
331,782
-57%
减持
CSCO
CISCO SYS INC
-$49.1M
3,896,305
-19%
减持
HSY
HERSHEY CO
-$48.2M
171,502
-61%
减持
LVS
LAS VEGAS SANDS CORP
-$47.8M
1,459,663
-42%
减持
HYG
ISHARES TR
-$47.7M
299,144
-67%
建仓
SBH
SALLY BEAUTY HLDGS INC
+$46.4M
3,735,769
减持
ABBV
ABBVIE INC
+$46.3M
1,865,771
-1%
建仓
SOXX
ISHARES TR
+$46.0M
203,500
增持
PLD
PROLOGIS INC.
+$45.9M
1,585,841
+32%
减持
VOO
VANGUARD INDEX FDS
+$45.0M
1,092,843
-1%
增持
AZO
AUTOZONE INC
+$44.9M
73,582
+2%
增持
TXN
TEXAS INSTRS INC
+$44.7M
2,423,361
+9%
减持
CX
CEMEX SAB DE CV
-$44.5M
3,520,534
-64%
增持
NEE
NEXTERA ENERGY INC
+$44.5M
3,664,569
+17%
清仓
—
EDWARDS LIFESCIENCES CORP
-$43.8M
0
-100%
清仓
—
GLOBE LIFE INC
-$43.0M
0
-100%
增持
EBAY
EBAY INC.
+$42.3M
2,973,028
+13%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$42.0M
122,330
-69%
增持
CTRA
COTERRA ENERGY INC
+$41.6M
8,646,533
+11%
增持
REGN
REGENERON PHARMACEUTICALS
+$41.1M
81,366
+92%
增持
—
CHUBB LIMITED
+$41.1M
1,035,513
+3%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$40.9M
1,328,081
-8%
增持
AFL
AFLAC INC
+$40.8M
940,969
+94%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$40.5M
226,649
-70%
增持
QCOM
QUALCOMM INC
+$40.4M
926,444
+15%
增持
IBN
ICICI BANK LIMITED
+$40.3M
13,357,367
+2%
增持
MNSO
MINISO GROUP HLDG LTD
+$39.8M
6,735,239
+40%
增持
EWY
ISHARES INC
+$38.4M
1,510,866
+57%
减持
ADSK
AUTODESK INC
-$38.1M
342,801
-34%
增持
MHK
MOHAWK INDS INC
+$38.0M
599,901
+53%
减持
REXR
REXFORD INDL RLTY INC
-$37.7M
1,502,225
-26%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$37.5M
20,109
+120%
增持
DIS
DISNEY WALT CO
+$37.5M
877,602
+13%
减持
AMD
ADVANCED MICRO DEVICES INC
+$36.6M
1,375,001
-4%
减持
AGG
ISHARES TR
-$36.4M
488,398
-42%
清仓
—
PROGYNY INC
-$34.9M
0
-100%
增持
EQIX
EQUINIX INC
+$34.8M
278,306
+15%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$34.7M
967,448
+56%
减持
COP
CONOCOPHILLIPS
+$34.6M
4,641,127
-3%
建仓
IRTC
IRHYTHM TECHNOLOGIES INC
+$33.5M
288,610
建仓
EQH
EQUITABLE HLDGS INC
+$33.3M
877,235
清仓
SHC
SOTERA HEALTH CO
-$32.4M
0
-100%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$32.0M
1,202,164
减持
ECL
ECOLAB INC
+$31.7M
1,075,160
-2%
建仓
BNL
BROADSTONE NET LEASE INC
+$31.5M
2,010,273
增持
AIZ
ASSURANT INC
+$31.3M
562,870
+27%
