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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 92
减持 47
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$625.2M
13,552,379
+13%
增持
UNH
UNITEDHEALTH GROUP INC
+$527.4M
2,060,230
+56%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$475.8M
59,077,436
+252%
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
MRK
MERCK & CO INC
-$375.1M
6,602,984
-27%
减持
SCHW
SCHWAB CHARLES CORP
-$356.8M
573,238
-89%
增持
GEV
GE VERNOVA INC
+$326.3M
1,387,154
+768%
增持
META
META PLATFORMS INC
+$312.2M
3,819,229
+3%
减持
ELV
ELEVANCE HEALTH INC
-$233.6M
1,684,234
-18%
增持
GOOGL
ALPHABET INC
-$227.7M
22,822,471
+4%
减持
COP
CONOCOPHILLIPS
-$210.7M
2,720,900
-37%
增持
V
VISA INC
+$208.2M
5,995,035
+9%
减持
PEP
PEPSICO INC
-$201.9M
1,135,080
-53%
增持
UBER
UBER TECHNOLOGIES INC
+$198.2M
6,412,658
+64%
增持
NEE
NEXTERA ENERGY INC
+$187.8M
5,565,770
+39%
增持
BSX
BOSTON SCIENTIFIC CORP
+$183.7M
6,201,057
+42%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$181.5M
604,224
+353%
增持
MSFT
MICROSOFT CORP
-$178.6M
12,562,892
+1%
减持
ARM
ARM HOLDINGS PLC
-$176.7M
2,589,612
-23%
减持
LLY
ELI LILLY & CO
-$171.0M
1,681,213
-8%
增持
JD
JD.COM INC
+$167.7M
5,528,313
+170%
增持
ABBV
ABBVIE INC
+$166.6M
2,661,844
+27%
减持
MELI
MERCADOLIBRE INC
+$150.7M
404,895
-2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$147.6M
1,348,178
+90%
减持
NVDA
NVIDIA CORPORATION
-$141.3M
31,394,005
-2%
减持
HTHT
H WORLD GROUP LTD
-$137.1M
6,527,046
-43%
增持
—
SPOTIFY TECHNOLOGY S A
+$134.9M
1,905,862
+5%
增持
ORCL
ORACLE CORP
+$132.1M
1,776,239
+50%
增持
MSI
MOTOROLA SOLUTIONS INC
+$127.1M
667,497
+49%
增持
KO
COCA COLA CO
+$125.6M
10,505,033
+6%
增持
AVGO
BROADCOM INC
+$123.2M
6,173,880
+952%
增持
MA
MASTERCARD INCORPORATED
+$122.1M
1,815,407
+3%
增持
TSLA
TESLA INC
+$121.8M
1,344,204
+16%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$119.0M
2,577,203
+162%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$117.4M
7,626,353
+14%
减持
—
VALE S A
-$114.7M
13,312,725
-45%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$114.3M
1,609,095
+1%
减持
—
XP INC
-$112.6M
200,225
-97%
增持
CARR
CARRIER GLOBAL CORPORATION
+$111.0M
3,671,276
+25%
增持
HD
HOME DEPOT INC
+$109.9M
1,402,905
+7%
增持
WMT
WALMART INC
+$109.1M
5,835,011
+9%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$108.0M
277,361
-43%
增持
—
FORTINET INC
+$107.4M
2,699,339
+60%
增持
PH
PARKER-HANNIFIN CORP
+$106.8M
816,819
+1%
增持
HWM
HOWMET AEROSPACE INC
+$100.6M
2,983,251
+19%
增持
—
BLACKROCK INC
+$100.3M
344,404
+20%
减持
LOW
LOWES COS INC
+$98.2M
2,736,452
-6%
增持
GE
GE AEROSPACE
+$95.7M
756,226
+170%
增持
TXN
TEXAS INSTRS INC
+$92.1M
3,158,543
+10%
增持
BZ
KANZHUN LIMITED
+$91.3M
13,852,512
+75%
清仓
—
TE CONNECTIVITY LTD
-$90.8M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$85.5M
608,608
+24%
增持
—
ARISTA NETWORKS INC
+$84.9M
1,560,736
+6%
减持
INTU
INTUIT
-$78.9M
878,703
-8%
增持
IBN
ICICI BANK LIMITED
+$77.9M
14,714,495
+14%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$76.6M
997,877
+20%
减持
STLD
STEEL DYNAMICS INC
-$74.7M
527,281
-52%
减持
COST
COSTCO WHSL CORP NEW
-$72.9M
555,682
-16%
减持
GOOG
ALPHABET INC
-$72.6M
2,305,272
-8%
减持
MNSO
MINISO GROUP HLDG LTD
-$71.6M
1,333,493
-73%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$71.5M
368,027
-75%
增持
NOW
SERVICENOW INC
+$69.2M
190,806
+48%
清仓
TIP
ISHARES TR
-$67.9M
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$66.9M
1,638,881
+104%
增持
PGR
PROGRESSIVE CORP
+$65.9M
799,428
+21%
增持
VOO
VANGUARD INDEX FDS
+$64.6M
1,144,449
+7%
增持
MRSH
MARSH & MCLENNAN COS INC
+$64.6M
905,534
+38%
增持
MCO
MOODYS CORP
+$64.3M
496,507
+22%
增持
PG
PROCTER AND GAMBLE CO
+$64.2M
4,582,361
+4%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$63.5M
83,124,090
-3%
增持
EQIX
EQUINIX INC
+$63.4M
278,699
+15%
增持
CRM
SALESFORCE INC
+$62.0M
3,011,570
+2%
减持
MU
MICRON TECHNOLOGY INC
-$61.8M
485,561
-43%
减持
TCOM
TRIP COM GROUP LTD
+$61.5M
9,983,455
-15%
减持
IDXX
IDEXX LABS INC
-$59.0M
79,165
-61%
增持
HCA
HCA HEALTHCARE INC
+$58.2M
700,998
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$58.0M
862,382
+4%
增持
PNC
PNC FINL SVCS GROUP INC
+$57.6M
518,121
+111%
增持
JPM
JPMORGAN CHASE & CO.
+$55.4M
5,748,395
+1%
清仓
ACWX
ISHARES TR
-$54.2M
0
-100%
减持
BBY
BEST BUY INC
-$54.1M
572,083
-57%
增持
PFE
PFIZER INC
+$53.6M
8,779,588
+23%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$53.2M
892,594
-60%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$53.1M
1,249,045
-70%
减持
INTC
INTEL CORP
-$53.0M
4,462,232
-12%
增持
CBRE
CBRE GROUP INC
+$52.9M
455,673
+1176%
清仓
—
ENVESTNET INC
-$52.8M
0
-100%
增持
—
CHUBB LIMITED
+$51.2M
1,212,665
+3%
减持
BEKE
KE HLDGS INC
+$50.6M
9,520,999
-4%
增持
PAYX
PAYCHEX INC
+$50.3M
726,801
+86%
增持
CTAS
CINTAS CORP
+$50.1M
729,503
+410%
增持
MCD
MCDONALDS CORP
+$49.7M
943,311
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$49.6M
378,269
-3%
增持
MS
MORGAN STANLEY
+$49.5M
4,828,686
+3%
减持
—
EDWARDS LIFESCIENCES CORP
-$48.4M
288,659
-61%
增持
EIX
EDISON INTL
+$48.1M
598,818
+1021%
清仓
SOXX
ISHARES TR
-$48.0M
0
-100%
增持
BALL
BALL CORP
+$47.5M
2,441,478
+25%
清仓
—
NORDSTROM INC
-$47.3M
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$47.1M
633,749
+394%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$46.9M
696,117
+50%
增持
HSIC
HENRY SCHEIN INC
+$46.8M
645,002
+10408%
减持
NKE
NIKE INC
-$46.3M
1,718,837
-35%
减持
AMGN
AMGEN INC
-$45.9M
434,715
-27%
增持
IGLB
ISHARES TR
+$45.7M
907,454
+1396%
减持
LULU
LULULEMON ATHLETICA INC
-$45.6M
1,359,347
-2%
减持
AXP
AMERICAN EXPRESS CO
+$45.0M
1,310,511
-2%
减持
kspi us equity
KASPI KZ JSC
-$44.8M
1,153,624
-11%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$44.8M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$43.2M
597,814
+231%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$43.0M
314,871
+576%
增持
TJX
TJX COS INC NEW
+$42.9M
4,349,244
+2%
增持
ED
CONSOLIDATED EDISON INC
+$42.8M
470,462
+587%
建仓
MCHI
ISHARES TR
+$41.3M
810,155
增持
ISRG
INTUITIVE SURGICAL INC
+$41.3M
397,372
+15%
增持
IT
GARTNER INC
+$41.2M
359,131
+15%
减持
EMR
EMERSON ELEC CO
-$40.6M
4,204,546
-7%
增持
AFL
AFLAC INC
+$40.2M
1,223,513
+15%
增持
NRG
NRG ENERGY INC
+$39.9M
509,829
+504%
增持
PLD
PROLOGIS INC.
+$39.8M
1,663,443
+10%
减持
—
EATON CORP PLC
-$39.5M
236,234
-37%
减持
PDD
PDD HOLDINGS INC
-$39.1M
1,634,631
-17%
减持
GNTX
GENTEX CORP
-$39.1M
783,546
-58%
增持
ARMK
ARAMARK
+$38.2M
3,671,542
+21%
增持
MTCH
MATCH GROUP INC NEW
+$37.4M
2,400,371
+37%
建仓
XHB
SPDR SER TR
+$36.7M
295,508
增持
GILD
GILEAD SCIENCES INC
+$36.7M
2,003,354
+5%
增持
APP
APPLOVIN CORP
+$36.6M
766,253
+4%
减持
DVN
DEVON ENERGY CORP NEW
-$36.5M
3,072,128
-7%
增持
LQD
ISHARES TR
+$36.2M
1,945,030
+13%
减持
ABNB
AIRBNB INC
-$36.1M
127,754
-63%
增持
EWBC
EAST WEST BANCORP INC
+$35.5M
2,648,187
+8%
增持
SO
SOUTHERN CO
+$35.1M
547,518
+198%
增持
AMT
AMERICAN TOWER CORP NEW
+$35.1M
407,335
+35%
增持
SPGI
S&P GLOBAL INC
+$34.8M
234,508
+21%
减持
ITW
ILLINOIS TOOL WKS INC
+$34.8M
1,516,593
-1%
增持
—
CENCORA INC
+$34.5M
167,571
+1058%
清仓
—
HOLLYSYS AUTOMATION TCHNGY L
-$34.3M
0
-100%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$34.2M
611,253
+63%
增持
DUK
DUKE ENERGY CORP NEW
+$34.0M
698,646
+49%
增持
AIZ
ASSURANT INC
+$34.0M
662,448
+13%
减持
FCX
FREEPORT-MCMORAN INC
-$33.5M
675,928
-52%
增持
URTH
ISHARES INC
+$33.5M
223,591
+2058%
增持
QCOM
QUALCOMM INC
-$33.4M
1,523,548
+4%
增持
DHR
DANAHER CORPORATION
+$33.3M
683,654
+10%
增持
TAP
MOLSON COORS BEVERAGE CO
+$32.9M
1,821,364
+29%
减持
CNP
CENTERPOINT ENERGY INC
-$32.9M
59,937
-95%
减持
AMAT
APPLIED MATLS INC
-$32.4M
549,412
-11%
清仓
MTZ
MASTEC INC
-$32.0M
0
-100%
减持
FICO
FAIR ISAAC CORP
+$31.7M
84,836
-4%
增持
—
MASIMO CORP
+$31.0M
732,621
+39%
