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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 74
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.12B
32,004,452
+920%
增持
GOOGL
ALPHABET INC
+$891.5M
22,030,106
+7%
增持
AAPL
APPLE INC
+$603.2M
12,024,271
+7%
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
MSFT
MICROSOFT CORP
+$598.7M
12,494,463
+5%
减持
INTC
INTEL CORP
-$545.2M
5,091,143
-68%
增持
AVGO
BROADCOM INC
+$320.3M
586,595
+25%
清仓
VALE
VALE S A
-$306.7M
0
-100%
增持
KLAC
KLA CORP
+$293.5M
443,649
+329%
增持
AMZN
AMAZON COM INC
+$287.6M
12,042,238
+7%
建仓
—
VALE S A
+$270.2M
24,193,047
减持
HTHT
H WORLD GROUP LTD
-$243.7M
11,401,974
-29%
增持
ELV
ELEVANCE HEALTH INC
+$230.9M
2,059,625
+21%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$226.3M
16,806,455
+1805%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$208.4M
7,591,792
-7%
减持
LULU
LULULEMON ATHLETICA INC
-$196.1M
1,387,496
-11%
增持
WMT
WALMART INC
+$195.6M
5,346,953
+93%
清仓
FTNT
FORTINET INC
-$187.4M
0
-100%
增持
ADBE
ADOBE INC
+$186.7M
2,064,850
+8%
增持
—
LAM RESEARCH CORP
+$183.5M
288,397
+127%
增持
CARR
CARRIER GLOBAL CORPORATION
+$177.1M
2,926,356
+2180%
增持
NFLX
NETFLIX INC
+$168.3M
1,426,373
+9%
建仓
kspi us equity
KASPI KZ JSC
+$167.1M
1,295,080
增持
BKNG
BOOKING HOLDINGS INC
+$158.0M
389,667
+2%
增持
META
META PLATFORMS INC
+$153.8M
3,716,838
+5%
减持
—
ACCENTURE PLC IRELAND
-$145.4M
418,856
-47%
增持
ARM
ARM HOLDINGS PLC
+$141.5M
3,343,592
+3%
增持
TXN
TEXAS INSTRS INC
+$138.2M
2,880,595
+19%
增持
QCOM
QUALCOMM INC
+$135.6M
1,468,263
+58%
增持
BZ
KANZHUN LIMITED
+$135.0M
7,931,892
+878%
增持
COST
COSTCO WHSL CORP NEW
+$130.7M
664,695
+12%
增持
HWM
HOWMET AEROSPACE INC
+$109.8M
2,517,074
+101%
减持
MSCI
MSCI INC
-$106.6M
259,519
-37%
增持
JPM
JPMORGAN CHASE & CO
+$103.6M
5,708,641
+9%
增持
GOOG
ALPHABET INC
+$102.4M
2,497,296
+7%
建仓
—
FORTINET INC
+$102.0M
1,691,620
清仓
—
STERICYCLE INC
-$101.6M
0
-100%
减持
EWY
ISHARES INC
-$97.8M
55,120
-96%
增持
MELI
MERCADOLIBRE INC
+$97.7M
413,846
+7%
增持
PG
PROCTER AND GAMBLE CO
+$94.7M
4,423,301
+13%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$94.0M
12,253
-99%
减持
COP
CONOCOPHILLIPS
-$93.6M
4,346,501
-6%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$93.4M
7,770,323
+10%
建仓
—
NEXTRACKER INC
+$87.8M
1,873,835
增持
CAT
CATERPILLAR INC
+$87.0M
666,264
+81%
减持
—
MEDTRONIC PLC
-$85.9M
1,908,377
-30%
建仓
IOO
ISHARES TR
+$84.7M
877,262
增持
MS
MORGAN STANLEY
+$83.2M
4,669,837
+19%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$83.0M
3,596,651
+16%
减持
AME
AMETEK INC
-$82.4M
83,786
-84%
减持
MU
MICRON TECHNOLOGY INC
-$81.1M
852,346
-48%
增持
APH
AMPHENOL CORP NEW
+$80.9M
1,863,069
+382%
增持
HCA
HCA HEALTHCARE INC
+$80.8M
698,833
+62%
增持
TJX
TJX COS INC NEW
+$80.5M
4,253,497
+11%
增持
ISRG
INTUITIVE SURGICAL INC
+$79.4M
346,041
+85%
增持
BSX
BOSTON SCIENTIFIC CORP
+$77.1M
4,362,810
+15%
减持
ADSK
AUTODESK INC
-$75.5M
55,752
-84%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$71.5M
210,408
-89%
增持
CI
THE CIGNA GROUP
+$71.4M
439,081
+116%
清仓
VRSN
VERISIGN INC
-$71.3M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
+$71.2M
1,808,457
-4%
增持
LOW
LOWES COS INC
-$70.9M
2,916,523
+4%
减持
—
ARISTA NETWORKS INC
+$70.7M
1,466,972
-4%
建仓
—
EDWARDS LIFESCIENCES CORP
+$67.6M
732,316
增持
KHC
KRAFT HEINZ CO
+$67.6M
2,157,601
+4113%
减持
DBX
DROPBOX INC
-$64.1M
94,466
-97%
减持
IVV
ISHARES TR
-$63.8M
1,080,716
-13%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$63.2M
526,533
-65%
减持
NVR
NVR INC
-$63.1M
19,731
-25%
减持
FSLR
FIRST SOLAR INC
-$62.4M
1,267,980
-39%
建仓
ORA
ORMAT TECHNOLOGIES INC
+$62.2M
867,559
清仓
EW
EDWARDS LIFESCIENCES CORP
-$62.1M
0
-100%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$61.9M
982,975
-38%
减持
ATO
ATMOS ENERGY CORP
-$61.4M
117,364
-81%
增持
PANW
PALO ALTO NETWORKS INC
+$61.0M
997,981
+2%
增持
PGR
PROGRESSIVE CORP
+$59.3M
659,353
+76%
减持
—
XP INC
-$58.7M
6,603,680
-3%
增持
OC
OWENS CORNING NEW
+$58.1M
747,971
+74%
清仓
—
CATALENT INC
-$57.8M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$57.0M
488,474
-48%
减持
WDC
WESTERN DIGITAL CORP.
-$56.0M
75,493
-92%
减持
SNA
SNAP ON INC
-$56.0M
112,749
-61%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$55.4M
85,632,024
+7%
增持
VRSK
VERISK ANALYTICS INC
+$55.4M
908,194
+13%
建仓
JD
JD.COM INC
+$52.9M
2,045,935
减持
—
AON PLC
-$52.8M
95,468
-61%
增持
INTU
INTUIT
+$52.7M
950,332
+8%
增持
WELL
WELLTOWER INC
+$52.2M
1,453,686
+37%
增持
ORCL
ORACLE CORP
+$51.4M
1,187,410
+28%
减持
ZTS
ZOETIS INC
-$50.9M
285,521
-52%
增持
V
VISA INC
-$50.6M
5,486,759
+3%
减持
PH
PARKER-HANNIFIN CORP
-$49.4M
809,108
-2%
增持
ECL
ECOLAB INC
+$49.1M
1,249,347
+16%
增持
NEE
NEXTERA ENERGY INC
+$48.5M
3,992,140
+9%
减持
—
JOHNSON CTLS INTL PLC
-$48.3M
601,046
-56%
增持
TCOM
TRIP COM GROUP LTD
+$47.9M
11,716,892
+2%
清仓
—
FORD MTR CO DEL
-$47.9M
0
-100%
增持
BEKE
KE HLDGS INC
+$47.7M
9,882,293
+47%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$47.5M
484,739
+12%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$47.0M
537,504
-44%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$46.4M
0
-100%
增持
IDXX
IDEXX LABS INC
+$46.4M
204,352
+107%
建仓
COO
COOPER COS INC
+$46.1M
528,081
减持
EQIX
EQUINIX INC
-$45.7M
243,175
-13%
建仓
—
TARGET CORP
+$45.1M
304,388
减持
MNSO
MINISO GROUP HLDG LTD
-$43.7M
4,950,017
-27%
建仓
—
SALLY BEAUTY HLDGS INC
+$43.2M
4,028,536
减持
NUE
NUCOR CORP
-$43.1M
473,226
-21%
增持
—
EXXON MOBIL CORP
+$42.4M
2,694,429
+17%
减持
VEEV
VEEVA SYS INC
-$42.4M
109,930
-59%
增持
SPGI
S&P GLOBAL INC
+$41.9M
193,594
+85%
增持
RPM
RPM INTL INC
+$41.5M
650,678
+171%
增持
MRK
MERCK & CO INC
-$40.8M
9,087,022
+3%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$39.8M
30,834,238
+15%
增持
WM
WASTE MGMT INC DEL
+$39.0M
528,010
+53%
增持
VTR
VENTAS INC
+$38.8M
1,897,653
+41%
增持
AMGN
AMGEN INC
+$38.6M
595,943
+15%
增持
EL
LAUDER ESTEE COS INC
-$38.4M
981,139
+6%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$38.4M
0
-100%
增持
KO
COCA COLA CO
+$38.1M
9,887,330
+2%
增持
—
TOPBUILD CORP
+$37.7M
98,518
+17399%
减持
VST
VISTRA CORP
-$37.5M
8,952
-98%
减持
PLD
PROLOGIS INC.
-$37.3M
1,506,190
-5%
建仓
—
ESSENTIAL PPTYS RLTY TR INC
+$37.0M
1,335,921
减持
CMCSA
COMCAST CORP NEW
-$36.9M
2,461,370
-20%
增持
DUK
DUKE ENERGY CORP NEW
+$36.9M
468,759
+351%
减持
TSLA
TESLA INC
-$36.5M
1,161,488
-23%
增持
SCHW
SCHWAB CHARLES CORP
+$36.3M
5,343,133
+8%
增持
AXP
AMERICAN EXPRESS CO
+$36.3M
1,339,679
+11%
减持
RHI
ROBERT HALF INC.
-$36.2M
210,750
-66%
增持
MA
MASTERCARD INCORPORATED
-$35.6M
1,755,263
+4%
增持
CRM
SALESFORCE INC
-$35.0M
2,965,071
+12%
减持
FTV
FORTIVE CORP
-$34.8M
1,538,833
-11%
减持
EWT
ISHARES INC
-$34.4M
126,907
-85%
建仓
—
INVESCO QQQ TR
+$34.2M
71,444
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$34.2M
1,478,648
+7253%
建仓
—
BROADSTONE NET LEASE INC
+$34.0M
2,143,789
建仓
—
GRUPO AEROPORTUARIO DEL SURE
+$33.6M
112,241
增持
CHD
CHURCH & DWIGHT CO INC
+$33.5M
509,387
+175%
清仓
EQH
EQUITABLE HLDGS INC
-$33.3M
0
-100%
减持
RS
RELIANCE INC
-$32.9M
87,780
-49%
减持
EWJ
ISHARES INC
-$32.5M
177,963
-72%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$32.5M
1,235,508
+7263%
建仓
CRBG
COREBRIDGE FINL INC
+$32.3M
1,109,464
建仓
—
EQUITABLE HLDGS INC
+$32.3M
789,716
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$32.0M
0
-100%
增持
—
CHUBB LIMITED
+$31.6M
1,176,028
+14%
建仓
—
ON SEMICONDUCTOR CORP
+$31.6M
32,937,000
清仓
BNL
BROADSTONE NET LEASE INC
-$31.5M
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$31.5M
44,557
+116%
减持
MCD
MCDONALDS CORP
-$30.9M
931,962
-2%
