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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 98
减持 44
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$2.68B
15,153,702
+17%
增持
NVDA
NVIDIA CORPORATION
+$2.01B
34,736,565
+8%
增持
AVGO
BROADCOM INC
+$1.20B
9,498,867
+12%
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
META
META PLATFORMS INC
+$1.03B
4,838,063
+10%
增持
NFLX
NETFLIX INC
+$916.0M
1,631,475
+20%
增持
GOOGL
ALPHABET INC
+$809.3M
25,229,896
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$682.4M
898,223
-51%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$572.6M
7,083,174
+13%
增持
BKNG
BOOKING HOLDINGS INC
+$527.3M
377,198
+5%
减持
TCOM
TRIP COM GROUP LTD
-$508.3M
1,461,812
-84%
增持
MELI
MERCADOLIBRE INC
+$490.6M
521,833
+17%
增持
AMZN
AMAZON COM INC
+$484.3M
13,768,722
+3%
减持
AAPL
APPLE INC
-$463.3M
15,124,168
-6%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$447.8M
7,283,879
+4878%
增持
JPM
JPMORGAN CHASE & CO.
+$447.5M
6,489,116
+10%
减持
LULU
LULULEMON ATHLETICA INC
-$441.4M
457,511
-76%
增持
MS
MORGAN STANLEY
+$433.6M
9,357,200
+23%
增持
ARM
ARM HOLDINGS PLC
+$409.9M
4,745,957
+42%
增持
EMR
EMERSON ELEC CO
+$387.1M
6,346,398
+52%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$366.7M
67,948,198
+2%
增持
ANET
ARISTA NETWORKS INC
+$365.2M
10,494,124
+15%
增持
CRM
SALESFORCE INC
+$348.4M
3,931,945
+46%
增持
CL
COLGATE PALMOLIVE CO
+$338.2M
5,324,115
+242%
增持
TPR
TAPESTRY INC
+$335.5M
4,002,818
+1662%
增持
GEV
GE VERNOVA INC
+$310.8M
965,082
+47%
增持
VEEV
VEEVA SYS INC
+$271.7M
1,014,974
+1039%
减持
PG
PROCTER AND GAMBLE CO
-$256.7M
3,737,958
-25%
增持
TXN
TEXAS INSTRS INC
+$249.2M
3,697,310
+28%
增持
KLAC
KLA CORP
+$242.8M
637,281
+32%
增持
HDB
HDFC BANK LTD
+$223.8M
10,614,708
+19%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$218.2M
3,688,285
+67%
减持
HWM
HOWMET AEROSPACE INC
+$198.8M
3,799,921
-3%
增持
UBER
UBER TECHNOLOGIES INC
+$196.2M
6,721,113
+14%
增持
HTHT
H WORLD GROUP LTD
+$186.5M
12,487,444
+95%
减持
JD
JD.COM INC
-$183.6M
608,243
-88%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$182.9M
2,058,310
+16%
减持
—
VALE S A
-$180.9M
2,592,913
-87%
增持
—
TRANE TECHNOLOGIES PLC
+$180.1M
905,540
+39%
增持
KO
COCA COLA CO
+$177.0M
11,713,984
+29%
增持
INTU
INTUIT
+$174.0M
721,764
+12%
增持
AXP
AMERICAN EXPRESS CO
+$171.1M
1,687,255
+22%
增持
GE
GE AEROSPACE
+$170.7M
1,798,868
+23%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$170.6M
8,656,971
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$164.3M
1,612,186
-2%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$164.3M
5,628,019
+42%
增持
ORCL
ORACLE CORP
+$162.9M
2,019,187
+1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$159.5M
10,599,242
+192%
增持
V
VISA INC
+$158.7M
6,977,324
+5%
增持
EL
LAUDER ESTEE COS INC
+$157.8M
2,211,624
+593%
增持
BSX
BOSTON SCIENTIFIC CORP
+$149.5M
8,363,057
+13%
增持
NOW
SERVICENOW INC
+$143.0M
420,015
+16%
建仓
—
XP INC
+$142.4M
7,047,885
增持
IDXX
IDEXX LABS INC
+$135.8M
315,785
+295%
增持
—
CHECK POINT SOFTWARE TECH LT
+$133.4M
628,858
+2413%
增持
AMD
ADVANCED MICRO DEVICES INC
+$130.9M
2,366,795
+19%
减持
FTV
FORTIVE CORP
-$130.8M
39,930
-98%
增持
TSLA
TESLA INC
+$130.2M
1,584,161
+10%
增持
PH
PARKER-HANNIFIN CORP
+$126.3M
859,206
+9%
减持
CX
CEMEX SAB DE CV
-$123.4M
3,120,965
-88%
增持
—
FORTINET INC
+$122.1M
6,048,375
+13%
减持
—
SPOTIFY TECHNOLOGY S A
+$118.6M
1,497,141
-18%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$112.2M
3,359,722
+183%
减持
CHDN
CHURCHILL DOWNS INC
-$110.7M
649,072
-59%
增持
NEE
NEXTERA ENERGY INC
+$108.8M
10,796,329
+19%
增持
—
INVESCO QQQ TR
+$107.1M
245,014
+323%
增持
PANW
PALO ALTO NETWORKS INC
+$103.9M
2,234,551
+8%
增持
O
REALTY INCOME CORP
+$100.0M
2,139,550
+420%
减持
ABBV
ABBVIE INC
-$98.3M
2,564,671
-6%
增持
EWT
ISHARES INC
+$95.1M
1,677,273
+4066%
增持
SE
SEA LTD
+$92.1M
880,484
+136%
减持
DVN
DEVON ENERGY CORP NEW
-$87.7M
756,885
-75%
增持
—
RTX CORPORATION
+$84.6M
1,419,397
+52%
增持
SYK
STRYKER CORPORATION
+$84.1M
1,414,987
+11%
减持
PAYX
PAYCHEX INC
-$82.9M
1,108,461
-31%
减持
REXR
REXFORD INDL RLTY INC
-$82.5M
758,254
-73%
增持
LEA
LEAR CORP
+$80.9M
1,801,284
+76%
增持
MA
MASTERCARD INCORPORATED
+$80.4M
1,970,300
+5%
增持
EWY
ISHARES INC
+$75.2M
1,065,620
+31122%
减持
IVV
ISHARES TR
-$74.8M
952,899
-20%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$73.9M
1,238,333
减持
LRCX
LAM RESEARCH CORP
-$73.7M
876,645
-60%
增持
CARR
CARRIER GLOBAL CORPORATION
+$73.6M
6,646,908
+2%
减持
TMUS
T-MOBILE US INC
-$72.3M
953,463
-16%
减持
UNP
UNION PAC CORP
-$72.2M
261,258
-53%
减持
SHOP
SHOPIFY INC
-$72.0M
79,866
-90%
增持
ELV
ELEVANCE HEALTH INC
+$71.8M
1,390,772
+28%
增持
HSIC
HENRY SCHEIN INC
+$71.2M
1,563,899
+149%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$70.1M
1,303,588
+4%
减持
NRG
NRG ENERGY INC
+$69.4M
1,138,801
-4%
增持
INTC
INTEL CORP
+$68.4M
8,317,249
+60%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$67.3M
12,589
-98%
增持
CAH
CARDINAL HEALTH INC
+$66.0M
506,465
+261%
减持
CI
THE CIGNA GROUP
-$65.9M
124,620
-62%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$65.9M
1,272,945
-2%
增持
—
MEDTRONIC PLC
+$63.5M
4,222,638
+22%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$61.1M
71,018,672
-7%
增持
COF
CAPITAL ONE FINL CORP
+$61.0M
445,457
+129%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$60.4M
1,379,645
建仓
EUFN
ISHARES TR
+$60.3M
1,909,881
减持
MSI
MOTOROLA SOLUTIONS INC
-$60.3M
577,373
-17%
增持
SWK
STANLEY BLACK & DECKER INC
+$60.0M
1,753,050
+129%
增持
FSLR
FIRST SOLAR INC
+$58.8M
1,350,084
+4%
增持
GOOG
ALPHABET INC
+$57.7M
2,574,230
+1%
减持
AVY
AVERY DENNISON CORP
-$57.7M
11,774
-97%
增持
LLY
ELI LILLY & CO
+$57.5M
1,913,458
+10%
增持
HAL
HALLIBURTON CO
+$56.9M
3,265,132
+763%
减持
—
CARNIVAL CORP
-$55.4M
30,056
-99%
增持
APH
AMPHENOL CORP NEW
+$55.1M
1,297,249
+16%
增持
DIS
DISNEY WALT CO
+$54.6M
1,082,752
+34%
减持
TJX
TJX COS INC NEW
-$53.7M
3,484,163
-12%
增持
M
MACYS INC
+$53.1M
9,627,790
+105%
增持
EWBC
EAST WEST BANCORP INC
+$53.1M
3,060,947
+7%
减持
FEZ
SPDR INDEX SHS FDS
-$52.9M
31,488
-97%
增持
VZ
VERIZON COMMUNICATIONS INC
+$52.5M
7,860,079
+24%
增持
ADI
ANALOG DEVICES INC
+$51.9M
579,430
+36%
减持
LQD
ISHARES TR
-$51.2M
1,204,783
-29%
增持
PGR
PROGRESSIVE CORP
+$50.8M
1,076,991
+29%
增持
SNOW
SNOWFLAKE INC
+$50.3M
565,172
+8%
增持
DE
DEERE & CO
+$47.7M
509,771
+12%
增持
VMC
VULCAN MATLS CO
+$47.0M
415,993
+58%
减持
ACWI
ISHARES TR
-$46.9M
151,449
-73%
减持
CHD
CHURCH & DWIGHT CO INC
-$45.4M
15,326
-96%
增持
—
SALLY BEAUTY HLDGS INC
+$45.0M
10,301,598
+85%
增持
CSCO
CISCO SYS INC
+$44.0M
4,166,159
+3%
清仓
—
BARRICK GOLD CORP
-$43.9M
0
-100%
清仓
FLOT
ISHARES TR
-$43.5M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$42.5M
905,476
+883%
增持
PFE
PFIZER INC
+$42.3M
12,580,426
+21%
减持
ENPH
ENPHASE ENERGY INC
-$41.9M
824,347
-31%
减持
TRMB
TRIMBLE INC
-$41.6M
36,469
-95%
增持
CF
CF INDS HLDGS INC
+$41.0M
465,753
+1889%
增持
EBAY
EBAY INC.
+$40.8M
1,694,428
+34%
增持
HPQ
HP INC
+$40.2M
4,662,544
+76%
增持
CTRA
COTERRA ENERGY INC
-$40.1M
13,575,101
+1%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$39.6M
3,756,009
-12%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$39.1M
160,555
-80%
减持
VTRS
VIATRIS INC
-$39.0M
2,822,446
-62%
增持
EUSA
ISHARES INC
+$38.6M
821,648
+79%
增持
HOOD
ROBINHOOD MKTS INC
+$38.3M
531,746
+94%
增持
IT
GARTNER INC
+$37.9M
467,921
+30%
增持
EVR
EVERCORE INC
+$37.8M
201,095
+146%
减持
FIS
FIDELITY NATL INFORMATION SV
-$37.8M
67,284
-89%
减持
FISV
FISERV INC
-$37.5M
319,383
-24%
建仓
KBE
SPDR SER TR
+$37.5M
673,025
增持
ADBE
ADOBE INC
+$37.1M
2,137,724
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$37.0M
201,146
+8%
减持
PINS
PINTEREST INC
-$36.8M
414,805
-75%
减持
PEP
PEPSICO INC
-$36.5M
870,114
-14%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$36.3M
31,261,243
+5%
清仓
OGS
ONE GAS INC
-$36.1M
0
-100%
