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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 62
减持 79
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$1.13B
32,045,449
-6%
增持
GOOGL
ALPHABET INC
-$792.0M
23,519,173
+1%
减持
MSFT
MICROSOFT CORP
-$759.3M
12,941,457
-3%
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。
建仓
ANET
ARISTA NETWORKS INC
+$708.4M
9,143,531
减持
TSLA
TESLA INC
-$576.8M
1,439,232
-39%
减持
AMZN
AMAZON COM INC
-$528.9M
13,331,499
-5%
增持
AAPL
APPLE INC
-$413.3M
16,055,351
+1%
减持
MRK
MERCK & CO INC
-$362.6M
1,650,341
-68%
建仓
BLK
BLACKROCK INC
+$349.4M
369,090
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$331.4M
172,880
-82%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$282.5M
6,243,149
-5%
减持
GEV
GE VERNOVA INC
-$282.3M
654,614
-55%
减持
CRM
SALESFORCE INC
-$275.6M
2,696,976
-10%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$241.9M
66,457,103
+5%
减持
NOW
SERVICENOW INC
-$227.4M
362,739
-26%
减持
V
VISA INC
+$219.7M
6,615,833
-0%
增持
CARR
CARRIER GLOBAL CORPORATION
+$199.0M
6,512,123
+108%
增持
HWM
HOWMET AEROSPACE INC
+$195.8M
3,921,070
+38%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$194.8M
1,300,032
+20%
减持
—
SPOTIFY TECHNOLOGY S A
+$174.4M
1,835,903
-4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$171.8M
1,774,620
-14%
增持
—
VERISIGN INC
+$165.2M
965,456
+157%
建仓
LRCX
LAM RESEARCH CORP
+$159.1M
2,187,788
增持
TMUS
T-MOBILE US INC
+$146.8M
1,130,272
+63%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$145.9M
1,021,113
-66%
增持
ABBV
ABBVIE INC
+$143.3M
2,741,441
+13%
增持
HDB
HDFC BANK LTD
+$142.5M
8,922,465
+27%
增持
LLY
ELI LILLY & CO
+$132.0M
1,736,331
+3%
增持
LULU
LULULEMON ATHLETICA INC
-$131.1M
1,943,249
+9%
增持
KO
COCA COLA CO
+$128.1M
9,100,668
+8%
减持
LOW
LOWES COS INC
-$127.5M
1,560,824
-20%
增持
—
FORTINET INC
+$127.4M
5,373,845
+30%
减持
ORCL
ORACLE CORP
-$125.5M
1,992,487
-18%
增持
MELI
MERCADOLIBRE INC
+$119.7M
447,632
+1%
减持
IYF
ISHARES TR
-$117.4M
56,298
-95%
减持
WMT
WALMART INC
-$116.1M
5,291,022
-18%
减持
DHR
DANAHER CORPORATION
-$114.9M
285,855
-62%
增持
—
TRANE TECHNOLOGIES PLC
+$111.3M
650,641
+130%
增持
ADBE
ADOBE INC
-$110.2M
2,059,538
+2%
减持
EQIX
EQUINIX INC
-$109.7M
268,695
-23%
减持
TCOM
TRIP COM GROUP LTD
-$106.1M
9,342,478
-8%
增持
GE
GE AEROSPACE
+$101.6M
1,462,505
+29%
增持
AVGO
BROADCOM INC
-$99.8M
8,446,710
+29%
减持
GOOG
ALPHABET INC
-$97.6M
2,553,617
-2%
增持
BZ
KANZHUN LIMITED
+$97.6M
15,771,822
+6%
增持
WCN
WASTE CONNECTIONS INC
+$90.3M
824,793
+106%
减持
NVR
NVR INC
-$89.0M
5,265
-66%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$87.9M
1,402,567
+18%
减持
IBN
ICICI BANK LIMITED
-$86.6M
9,875,737
-25%
减持
TXN
TEXAS INSTRS INC
-$85.2M
2,884,817
-10%
增持
CTRA
COTERRA ENERGY INC
+$84.1M
13,433,271
+14%
减持
EMR
EMERSON ELEC CO
-$83.3M
4,187,272
-4%
减持
BSX
BOSTON SCIENTIFIC CORP
+$80.5M
7,422,182
-1%
减持
XLF
SELECT SECTOR SPDR TR
-$77.9M
92,099
-95%
减持
PNC
PNC FINL SVCS GROUP INC
-$77.8M
1,067,639
-23%
增持
INTU
INTUIT
+$76.6M
642,567
+27%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$75.1M
3,953,481
-4%
减持
AFL
AFLAC INC
-$75.1M
274,763
-73%
增持
—
MEDTRONIC PLC
+$74.3M
3,475,394
+20%
减持
FSLR
FIRST SOLAR INC
-$72.7M
1,302,438
-3%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$72.7M
2,208,581
+42%
减持
AXP
AMERICAN EXPRESS CO
-$68.6M
1,382,716
-6%
增持
MCK
MCKESSON CORP
+$68.3M
171,690
+107%
增持
DE
DEERE & CO
+$67.8M
456,226
+34%
减持
NFLX
NETFLIX INC
-$66.9M
1,360,558
-9%
减持
MSI
MOTOROLA SOLUTIONS INC
-$66.3M
692,255
-13%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$65.7M
4,258,770
+1%
减持
VRT
VERTIV HOLDINGS CO
-$64.6M
956,246
-18%
减持
OC
OWENS CORNING NEW
-$64.4M
499,378
-38%
减持
BALL
BALL CORP
-$64.3M
1,353,650
-44%
增持
ACWI
ISHARES TR
+$64.2M
570,395
+3140%
增持
NEE
NEXTERA ENERGY INC
+$62.6M
9,094,681
+13%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$62.4M
8,254,266
-4%
减持
APH
AMPHENOL CORP NEW
-$62.4M
1,113,608
-43%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$62.0M
0
-100%
增持
AZO
AUTOZONE INC
+$61.3M
87,374
+4%
减持
CL
COLGATE PALMOLIVE CO
-$61.1M
1,555,331
-32%
减持
HD
HOME DEPOT INC
-$60.3M
1,434,540
-3%
增持
PG
PROCTER AND GAMBLE CO
+$60.1M
5,000,842
+6%
减持
EA
ELECTRONIC ARTS INC
-$59.9M
398,720
-50%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$59.3M
191,646
+6%
减持
IWM
ISHARES TR
-$57.7M
1,180
-100%
减持
—
DUPONT DE NEMOURS INC
-$56.9M
405,728
-65%
减持
MSCI
MSCI INC
-$56.3M
140,614
-38%
减持
AMH
AMERICAN HOMES 4 RENT
-$55.5M
9,751
-99%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$55.5M
1,643,783
-2%
减持
TJX
TJX COS INC NEW
-$55.4M
3,973,631
-11%
增持
PAYX
PAYCHEX INC
+$54.4M
1,616,450
+19%
增持
BKNG
BOOKING HOLDINGS INC
-$53.9M
359,536
+4%
减持
EIX
EDISON INTL
-$53.4M
156,896
-80%
增持
FEZ
SPDR INDEX SHS FDS
+$52.3M
995,095
+1844%
减持
DLR
DIGITAL RLTY TR INC
-$51.2M
1,154,548
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$51.0M
1,837,885
-8%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$50.5M
76,291,031
+3%
增持
NRG
NRG ENERGY INC
+$50.4M
1,192,331
+74%
增持
NEM
NEWMONT CORP
+$49.6M
1,369,803
+207%
减持
CAT
CATERPILLAR INC
-$49.4M
622,840
-11%
增持
—
RTX CORPORATION
+$49.2M
931,151
+46%
增持
JNJ
JOHNSON & JOHNSON
+$47.8M
1,899,355
+3%
减持
LVS
LAS VEGAS SANDS CORP
-$46.2M
19,186
-98%
减持
CIEN
CIENA CORP
-$44.9M
979,529
-21%
减持
TTD
THE TRADE DESK INC
-$44.9M
570,977
-11%
增持
—
VALE S A
+$43.7M
20,644,843
+13%
增持
—
GLOBANT S A
-$43.7M
837,475
+26%
减持
NTAP
NETAPP INC
-$43.6M
746,462
-21%
减持
ON
ON SEMICONDUCTOR CORP
-$43.5M
1,360,684
-13%
建仓
FLOT
ISHARES TR
+$43.5M
851,628
增持
TX
TERNIUM SA
+$42.8M
1,961,224
+212%
增持
TLT
ISHARES TR
+$42.8M
480,389
+7775%
减持
PH
PARKER-HANNIFIN CORP
-$42.5M
787,910
-3%
增持
REXR
REXFORD INDL RLTY INC
+$42.5M
2,807,375
+61%
增持
FCX
FREEPORT-MCMORAN INC
+$42.3M
1,920,261
+133%
增持
VZ
VERIZON COMMUNICATIONS INC
+$41.8M
6,340,249
+3%
减持
TSCO
TRACTOR SUPPLY CO
-$41.5M
87,977
-90%
减持
VTRS
VIATRIS INC
-$41.5M
7,368,335
-13%
减持
JNK
SPDR SER TR
-$41.5M
408,176
-51%
减持
D
DOMINION ENERGY INC
-$41.4M
466,083
-63%
减持
MRVL
MARVELL TECHNOLOGY INC
-$40.3M
599,150
-14%
增持
T
AT&T INC
+$39.6M
5,654,850
+7%
增持
WELL
WELLTOWER INC
+$39.2M
1,356,305
+0%
减持
APP
APPLOVIN CORP
-$38.5M
456,618
-4%
增持
SYK
STRYKER CORPORATION
+$38.3M
1,277,887
+5%
增持
INTC
INTEL CORP
+$38.2M
5,193,011
+31%
减持
ELV
ELEVANCE HEALTH INC
+$38.0M
1,086,083
-7%
建仓
UMBF
UMB FINL CORP
+$37.9M
378,614
减持
AME
AMETEK INC
-$37.7M
68,760
-75%
建仓
XPO
XPO INC
+$37.6M
351,341
增持
CVX
CHEVRON CORP NEW
+$37.4M
1,164,359
+7%
减持
DDOG
DATADOG INC
-$37.3M
319,055
-34%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
+$36.9M
29,799,818
-3%
减持
FICO
FAIR ISAAC CORP
-$36.8M
59,330
-18%
减持
—
AZEK CO INC
-$36.8M
12,902
-98%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$36.7M
3,625,159
-17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$36.5M
1,186,565
+203%
减持
MAS
MASCO CORP
-$36.1M
1,695,797
-19%
减持
JPM
JPMORGAN CHASE & CO.
-$35.4M
5,903,964
-4%
清仓
ROG
ROGERS CORP
-$34.9M
0
-100%
增持
GDX
VANECK ETF TRUST
+$33.4M
2,060,878
+15%
增持
VOO
VANGUARD INDEX FDS
+$33.1M
1,377,212
+11%
减持
LITE
LUMENTUM HLDGS INC
-$32.5M
865,613
-16%
减持
IT
GARTNER INC
-$32.3M
360,363
-5%
增持
—
BARRICK GOLD CORP
+$32.2M
2,293,180
+203%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$32.1M
68,945
-89%
增持
LNG
CHENIERE ENERGY INC
+$31.9M
165,068
+464%
减持
IOO
ISHARES TR
-$31.8M
67,546
-82%
清仓
MNSO
MINISO GROUP HLDG LTD
-$31.5M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$31.3M
341,112
-13%
增持
MS
MORGAN STANLEY
-$31.3M
7,580,656
+4%
增持
ABNB
AIRBNB INC
+$31.0M
568,528
+99%
增持
—
CHUBB LIMITED
+$30.9M
1,236,806
+1%
