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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 64
减持 59
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$1.62B
24,948,653
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.59B
37,925,728
+9%
增持
AAPL
APPLE INC
+$823.7M
15,421,143
+2%
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
AVGO
BROADCOM INC
+$671.8M
9,972,960
+5%
清仓
—
FORTINET INC
-$639.4M
0
-100%
增持
SE
SEA LTD
+$585.3M
4,062,678
+361%
减持
ARM
ARM HOLDINGS PLC
-$526.5M
1,704,275
-64%
减持
ELV
ELEVANCE HEALTH INC
-$493.2M
147,922
-89%
增持
MSFT
MICROSOFT CORP
+$482.2M
15,483,792
+2%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$476.4M
6,918,355
+88%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$418.7M
33,333,051
+2790%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$366.9M
7,214,475
+2%
增持
—
MEDTRONIC PLC
+$349.1M
7,529,849
+78%
减持
BKNG
BOOKING HOLDINGS INC
-$304.9M
347,962
-8%
增持
META
META PLATFORMS INC
+$304.1M
5,276,635
+9%
建仓
—
FORTINET INC
+$279.0M
3,317,996
建仓
—
RTX CORPORATION
+$272.7M
1,666,667
清仓
—
VERISIGN INC
-$265.8M
0
-100%
建仓
—
VERISIGN INC
+$252.2M
887,031
增持
TSLA
TESLA INC
+$227.4M
1,642,893
+4%
增持
MS
MORGAN STANLEY
+$225.8M
9,712,071
+4%
建仓
—
INVESCO QQQ TR
+$220.5M
368,202
增持
ORCL
ORACLE CORP
+$216.1M
2,337,892
+16%
清仓
—
RTX CORPORATION
-$207.3M
0
-100%
减持
FERG
FERGUSON ENTERPRISES INC
-$204.5M
134,268
-88%
减持
KLAC
KLA CORP
-$200.0M
348,480
-45%
增持
TPR
TAPESTRY INC
+$197.6M
4,849,371
+21%
增持
GOOG
ALPHABET INC
+$193.0M
2,667,218
+4%
减持
CTRA
COTERRA ENERGY INC
-$192.9M
6,413,811
-53%
减持
IT
GARTNER INC
-$183.3M
22,333
-95%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$183.2M
1,725,347
+7%
增持
VRT
VERTIV HOLDINGS CO
+$181.2M
1,828,750
+148%
减持
ANET
ARISTA NETWORKS INC
+$177.4M
8,585,916
-18%
增持
ABBV
ABBVIE INC
+$174.2M
2,808,337
+10%
减持
CARR
CARRIER GLOBAL CORPORATION
-$171.6M
5,274,515
-21%
减持
TXN
TEXAS INSTRS INC
-$169.9M
3,253,529
-12%
增持
BZ
KANZHUN LIMITED
+$168.4M
21,081,099
+15%
建仓
BIDU
BAIDU INC
+$165.3M
1,225,970
增持
XYL
XYLEM INC
+$164.5M
1,192,682
+2055%
建仓
—
NEXTRACKER INC
+$161.3M
2,179,925
建仓
—
SALLY BEAUTY HLDGS INC
+$160.5M
9,858,415
增持
AMZN
AMAZON COM INC
+$153.1M
14,454,547
+5%
减持
—
SPOTIFY TECHNOLOGY S A
-$144.1M
1,439,479
-4%
减持
CRM
SALESFORCE INC
-$142.4M
3,923,196
-0%
减持
WMT
WALMART INC
-$141.5M
2,889,924
-36%
增持
UNH
UNITEDHEALTH GROUP INC
+$139.5M
1,215,507
+35%
减持
JPM
JPMORGAN CHASE & CO.
+$138.6M
6,398,130
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$135.7M
7,810,918
-7%
清仓
—
INVESCO QQQ TR
-$134.3M
0
-100%
减持
PAYX
PAYCHEX INC
-$128.9M
255,069
-77%
增持
—
EATON CORP PLC
+$127.4M
600,962
+130%
减持
INTC
INTEL CORP
-$124.5M
1,843,078
-78%
增持
NFLX
NETFLIX INC
-$123.8M
1,719,000
+5%
减持
HWM
HOWMET AEROSPACE INC
-$122.4M
3,047,681
-20%
减持
TME
TENCENT MUSIC ENTMT GROUP
+$121.0M
61,925,511
-9%
减持
VRSK
VERISK ANALYTICS INC
-$116.0M
724,036
-24%
清仓
—
NEXTRACKER INC
-$114.4M
0
-100%
建仓
B
BARRICK MNG CORP
+$111.4M
3,362,290
减持
V
VISA INC
-$109.7M
6,935,422
-1%
减持
INTU
INTUIT
-$103.8M
680,467
-6%
增持
HYG
ISHARES TR
+$100.9M
1,344,771
+1202%
增持
EMR
EMERSON ELEC CO
+$99.1M
7,205,569
+14%
减持
APP
APPLOVIN CORP
+$98.7M
318,377
-14%
增持
DG
DOLLAR GEN CORP NEW
+$97.6M
960,785
+6415%
增持
JNJ
JOHNSON & JOHNSON
+$96.3M
2,026,214
+11%
清仓
—
SALLY BEAUTY HLDGS INC
-$95.4M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$93.9M
83,409
-82%
减持
COST
COSTCO WHSL CORP NEW
-$93.6M
461,577
-12%
增持
HTHT
H WORLD GROUP LTD
+$91.8M
13,177,593
+6%
清仓
—
GLOBANT S A
-$91.4M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$91.2M
8,175,683
+12%
减持
FICO
FAIR ISAAC CORP
-$90.7M
7,329
-87%
建仓
—
CENCORA INC
+$89.1M
285,002
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$88.5M
2,073,935
+1%
增持
—
XP INC
+$88.5M
12,288,191
+74%
增持
TJX
TJX COS INC NEW
+$88.3M
3,587,495
+3%
建仓
—
EDWARDS LIFESCIENCES CORP
+$88.2M
1,133,475
增持
DIS
DISNEY WALT CO
+$87.7M
1,938,252
+79%
增持
DLTR
DOLLAR TREE INC
+$85.1M
965,895
+1476%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$85.1M
12,168,991
-11%
清仓
—
CENCORA INC
-$83.6M
0
-100%
减持
IBN
ICICI BANK LIMITED
-$81.7M
7,898,278
-17%
清仓
EUSA
ISHARES INC
-$81.4M
0
-100%
增持
VST
VISTRA CORP
+$80.6M
635,015
+181%
增持
SWK
STANLEY BLACK & DECKER INC
+$78.0M
2,647,173
+51%
减持
WCN
WASTE CONNECTIONS INC
-$77.5M
649,117
-36%
增持
EL
LAUDER ESTEE COS INC
+$75.6M
2,853,675
+29%
增持
AZO
AUTOZONE INC
+$74.1M
97,063
+6%
增持
WELL
WELLTOWER INC
+$72.4M
1,727,539
+13%
减持
ISRG
INTUITIVE SURGICAL INC
-$69.8M
368,702
-14%
减持
FSLR
FIRST SOLAR INC
+$69.0M
1,326,197
-2%
增持
MELI
MERCADOLIBRE INC
+$68.7M
572,726
+10%
减持
LLY
ELI LILLY & CO
-$68.2M
1,865,476
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$67.3M
1,052,925
-15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$66.2M
4,304,074
+28%
减持
DE
DEERE & CO
-$65.7M
417,219
-18%
减持
AVB
AVALONBAY CMNTYS INC
-$64.4M
14,986
-95%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$64.1M
74,529,975
+5%
增持
VEEV
VEEVA SYS INC
+$64.1M
1,216,202
+20%
增持
PNC
PNC FINL SVCS GROUP INC
+$63.6M
1,399,430
+20%
增持
M
MACYS INC
+$62.3M
9,738,338
+1%
减持
NEE
NEXTERA ENERGY INC
+$61.9M
10,748,712
-0%
减持
PDD
PDD HOLDINGS INC
-$60.2M
1,380,013
-40%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$60.0M
3,290,311
-12%
减持
CL
COLGATE PALMOLIVE CO
-$59.7M
5,307,715
-0%
减持
EUFN
ISHARES TR
-$59.5M
23,688
-99%
减持
EBAY
EBAY INC.
-$58.4M
745,009
-56%
增持
FCX
FREEPORT-MCMORAN INC
+$57.7M
4,115,008
+88%
减持
CDE
COEUR MNG INC
+$57.5M
6,190,358
-6%
减持
DAR
DARLING INGREDIENTS INC
-$57.4M
811,351
-63%
增持
ROK
ROCKWELL AUTOMATION INC
+$57.3M
260,172
+167%
增持
LVS
LAS VEGAS SANDS CORP
+$54.4M
1,028,808
+4504%
增持
EWBC
EAST WEST BANCORP INC
+$52.8M
3,395,376
+11%
增持
NEM
NEWMONT CORP
+$52.5M
1,668,418
+10%
减持
KMPR
KEMPER CORP
-$51.1M
556,704
-55%
减持
PH
PARKER-HANNIFIN CORP
+$50.9M
858,755
-0%
增持
HDB
HDFC BANK LTD
+$47.7M
25,221,130
+138%
增持
EXR
EXTRA SPACE STORAGE INC
+$47.3M
355,515
+1633%
增持
XLV
SELECT SECTOR SPDR TR
+$47.2M
379,593
+1055%
清仓
XLF
SELECT SECTOR SPDR TR
-$47.0M
0
-100%
清仓
—
ESSENTIAL PPTYS RLTY TR INC
-$46.3M
0
-100%
建仓
CHA
CHAGEE HLDGS LTD
+$46.2M
2,788,524
减持
—
CREDICORP LTD
+$45.9M
1,083,643
-0%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$45.8M
992,553
-52%
增持
—
PENTAIR PLC
+$45.8M
686,058
+139%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$45.5M
1,147,438
-10%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$45.5M
2,856,533
-2%
减持
ATR
APTARGROUP INC
-$45.0M
181,337
-59%
增持
ITW
ILLINOIS TOOL WKS INC
+$45.0M
1,672,289
+6%
清仓
—
GRUPO AEROPORTUARIO DEL SURE
-$44.5M
0
-100%
减持
HD
HOME DEPOT INC
+$43.1M
1,349,313
-2%
增持
GFI
GOLD FIELDS LTD
+$42.7M
2,228,043
+6%
增持
SHOP
SHOPIFY INC
+$42.3M
345,966
+333%
清仓
CHE
CHEMED CORP NEW
-$42.2M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$41.9M
209,630
-60%
减持
AMD
ADVANCED MICRO DEVICES INC
+$41.8M
2,333,999
-1%
增持
SMTC
SEMTECH CORP
+$41.3M
879,880
+199%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$41.2M
331,478
-37%
增持
RSG
REPUBLIC SVCS INC
+$40.8M
630,260
+50%
减持
HAE
HAEMONETICS CORP MASS
-$40.7M
538,036
-40%
建仓
—
QUANTA SVCS INC
+$40.6M
97,959
增持
PLD
PROLOGIS INC.
+$40.4M
1,644,024
+17%
减持
TTD
THE TRADE DESK INC
-$40.0M
491,741
-45%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$39.6M
6,316,976
+12%
减持
DLB
DOLBY LABORATORIES INC
-$39.4M
282,846
-65%
减持
NTNX
NUTANIX INC
-$39.2M
673,917
-43%
清仓
—
SOUTHSTATE CORPORATION
-$38.8M
0
-100%
增持
CVS
CVS HEALTH CORP
+$38.2M
851,625
+126%
清仓
KBE
SPDR SER TR
-$37.5M
0
-100%
增持
SSRM
SSR MINING IN
+$37.4M
2,002,600
+116%
