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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 87
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$1.58B
24,428,167
-2%
建仓
—
VERISIGN INC
+$1.49B
23,669,250
减持
BKNG
BOOKING HOLDINGS INC
-$1.23B
121,166
-65%
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
NVDA
NVIDIA CORPORATION
+$1.17B
44,203,000
+17%
增持
LLY
ELI LILLY & CO
+$669.8M
1,947,698
+4%
增持
TPR
TAPESTRY INC
+$645.6M
9,350,221
+93%
增持
EL
LAUDER ESTEE COS INC
+$607.2M
8,140,550
+185%
增持
NFLX
NETFLIX INC
-$587.8M
15,712,281
+814%
增持
AAPL
APPLE INC
+$527.4M
16,383,661
+6%
减持
—
SPOTIFY TECHNOLOGY S A
-$487.2M
891,283
-38%
减持
META
META PLATFORMS INC
-$486.6M
5,133,381
-3%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$441.4M
4,910,949
-44%
减持
MELI
MERCADOLIBRE INC
-$423.3M
499,396
-13%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$418.6M
3,745,912
-46%
增持
AVGO
BROADCOM INC
+$358.0M
10,540,846
+6%
减持
ADBE
ADOBE INC
-$355.8M
1,365,602
-42%
减持
CL
COLGATE PALMOLIVE CO
-$343.3M
1,025,474
-81%
减持
TXN
TEXAS INSTRS INC
-$342.5M
1,471,321
-55%
增持
MSFT
MICROSOFT CORP
-$339.3M
15,881,388
+3%
增持
AMZN
AMAZON COM INC
+$288.1M
14,998,243
+4%
增持
PDD
PDD HOLDINGS INC
+$286.8M
4,137,857
+200%
减持
ORCL
ORACLE CORP
-$285.9M
1,906,569
-18%
增持
MS
MORGAN STANLEY
+$285.2M
10,302,528
+6%
清仓
—
FORTINET INC
-$279.0M
0
-100%
清仓
—
RTX CORPORATION
-$272.7M
0
-100%
增持
CRM
SALESFORCE INC
+$257.1M
4,480,399
+14%
增持
CX
CEMEX SAB DE CV
+$256.0M
26,348,884
+406%
清仓
—
VERISIGN INC
-$252.2M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$232.5M
7,251,510
+1%
清仓
—
INVESCO QQQ TR
-$220.5M
0
-100%
增持
GOOG
ALPHABET INC
+$195.9M
2,694,467
+1%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$194.4M
9,676,260
+18%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$190.2M
7,426,885
+261%
增持
LRCX
LAM RESEARCH CORP
+$186.6M
1,688,994
+121%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$171.4M
1,739,902
+1%
清仓
—
NEXTRACKER INC
-$161.3M
0
-100%
清仓
—
SALLY BEAUTY HLDGS INC
-$160.5M
0
-100%
增持
BBY
BEST BUY INC
+$158.3M
3,096,015
+379%
建仓
GNR
SPDR INDEX SHS FDS
+$155.7M
2,491,686
增持
INTU
INTUIT
+$151.0M
929,529
+37%
减持
PNC
PNC FINL SVCS GROUP INC
-$146.1M
647,371
-54%
减持
COST
COSTCO WHSL CORP NEW
-$139.8M
327,382
-29%
增持
CSCO
CISCO SYS INC
+$139.4M
5,773,336
+28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$139.4M
2,414,175
+3%
减持
VEEV
VEEVA SYS INC
-$136.9M
982,920
-19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$131.8M
12,554,362
+3%
增持
JNJ
JOHNSON & JOHNSON
+$130.8M
2,447,524
+21%
增持
PH
PARKER-HANNIFIN CORP
+$125.2M
883,185
+3%
增持
AXP
AMERICAN EXPRESS CO
+$123.3M
1,813,221
+9%
减持
HD
HOME DEPOT INC
-$122.8M
1,230,323
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$122.5M
894,138
-22%
减持
APP
APPLOVIN CORP
-$119.1M
162,759
-49%
增持
KO
COCA COLA CO
+$118.0M
13,083,648
+9%
增持
EMXC
ISHARES INC
+$116.8M
1,886,294
+521%
增持
KLAC
KLA CORP
+$115.8M
400,523
+15%
减持
—
XP INC
-$114.7M
7,098,293
-42%
增持
JPM
JPMORGAN CHASE & CO.
+$111.3M
6,613,948
+3%
增持
ANET
ARISTA NETWORKS INC
-$109.0M
8,716,211
+2%
建仓
EFV
ISHARES TR
+$101.2M
1,412,071
减持
MSI
MOTOROLA SOLUTIONS INC
-$100.4M
313,148
-35%
增持
HDB
HDFC BANK LTD
+$98.2M
26,264,726
+4%
增持
SPGI
S&P GLOBAL INC
+$97.6M
462,094
+58%
增持
MU
MICRON TECHNOLOGY INC
+$96.7M
712,007
+12%
增持
—
MEDTRONIC PLC
+$96.4M
8,468,982
+12%
增持
TJX
TJX COS INC NEW
+$95.8M
3,999,445
+11%
增持
—
CHUBB LIMITED
+$95.6M
1,476,073
+12%
增持
—
EXXON MOBIL CORP
+$89.9M
2,975,109
+25%
清仓
—
CENCORA INC
-$89.1M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
-$88.6M
6,982,451
+4%
清仓
—
EDWARDS LIFESCIENCES CORP
-$88.2M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$87.5M
11,197,069
+4%
减持
HTHT
H WORLD GROUP LTD
+$83.3M
12,724,804
-3%
增持
ABBV
ABBVIE INC
+$81.7M
3,203,366
+14%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$81.2M
47,859,035
+44%
增持
FSLR
FIRST SOLAR INC
+$80.3M
1,427,105
+8%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$79.7M
23,380,819
-17%
增持
VMC
VULCAN MATLS CO
+$78.7M
769,656
+68%
增持
V
VISA INC
+$78.5M
6,974,884
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$77.3M
249,281
+40%
增持
ISRG
INTUITIVE SURGICAL INC
+$76.6M
421,262
+14%
增持
SHOP
SHOPIFY INC
+$76.1M
779,793
+125%
减持
VST
VISTRA CORP
-$75.9M
300,711
-53%
增持
AMGN
AMGEN INC
+$75.6M
507,861
+52%
减持
HYG
ISHARES TR
-$73.2M
446,843
-67%
增持
AZO
AUTOZONE INC
-$72.9M
100,603
+4%
减持
VRSK
VERISK ANALYTICS INC
-$72.6M
489,687
-32%
减持
TMUS
T-MOBILE US INC
-$70.1M
699,872
-22%
增持
AMAT
APPLIED MATLS INC
+$69.6M
603,543
+42%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$67.1M
976,096
+1303%
增持
APH
AMPHENOL CORP NEW
+$67.1M
1,707,010
+28%
清仓
EXAS
EXACT SCIENCES CORP
-$64.6M
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$64.4M
391,332
+50%
减持
M
MACYS INC
-$63.9M
5,019,982
-48%
增持
B
BARRICK MNG CORP
+$63.0M
3,943,390
+17%
减持
CTAS
CINTAS CORP
-$62.8M
545,488
-32%
增持
EWBC
EAST WEST BANCORP INC
+$61.7M
3,713,679
+9%
减持
SNOW
SNOWFLAKE INC
-$61.2M
356,447
-42%
增持
NOW
SERVICENOW INC
-$61.2M
2,329,680
+413%
增持
NEM
NEWMONT CORP
+$60.0M
2,009,267
+20%
减持
CDE
COEUR MNG INC
-$59.4M
3,126,640
-49%
增持
HAL
HALLIBURTON CO
+$57.5M
5,328,496
+41%
增持
RF
REGIONS FINANCIAL CORP NEW
+$56.0M
3,728,286
+115%
增持
GE
GE AEROSPACE
+$55.4M
1,714,495
+8%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$54.7M
415,741
+100%
减持
SYK
STRYKER CORPORATION
-$54.6M
1,425,761
-5%
减持
IEMG
ISHARES INC
-$54.5M
21,605
-97%
增持
—
JOHNSON CTLS INTL PLC
+$54.0M
597,454
+274%
增持
MA
MASTERCARD INCORPORATED
+$53.3M
2,057,164
+4%
增持
NOVT
NOVANTA INC
+$52.9M
600,146
+206%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$51.7M
2,126,393
+3%
增持
GEV
GE VERNOVA INC
+$51.7M
864,790
+4%
清仓
XLV
SELECT SECTOR SPDR TR
-$51.6M
0
-100%
减持
NTNX
NUTANIX INC
-$51.3M
9,331
-99%
建仓
TECH
BIO-TECHNE CORP
+$51.1M
863,790
增持
MCO
MOODYS CORP
+$50.7M
564,572
+13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$50.6M
832,317
-21%
减持
NRG
NRG ENERGY INC
-$50.4M
929,946
-24%
增持
QCOM
QUALCOMM INC
+$50.2M
1,859,358
+13%
减持
AMT
AMERICAN TOWER CORP NEW
-$49.8M
34,841
-88%
减持
ABNB
AIRBNB INC
-$48.7M
101,702
-80%
减持
LOW
LOWES COS INC
-$48.3M
1,485,846
-8%
减持
RSG
REPUBLIC SVCS INC
-$48.1M
448,347
-29%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$47.4M
66,411
-92%
减持
VOO
VANGUARD INDEX FDS
-$47.2M
1,048,213
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$46.3M
1,131,098
-7%
增持
HSAI
HESAI GROUP
+$45.9M
2,065,906
+17420%
减持
LNG
CHENIERE ENERGY INC
-$45.6M
26,060
-88%
增持
MRK
MERCK & CO INC
+$45.4M
1,686,481
+7%
增持
EMR
EMERSON ELEC CO
+$45.1M
7,461,727
+4%
增持
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$44.6M
2,717,894
+64%
增持
PANW
PALO ALTO NETWORKS INC
-$43.7M
2,280,013
+0%
增持
HCA
HCA HEALTHCARE INC
+$43.3M
688,652
+5%
增持
GM
GENERAL MTRS CO
+$43.3M
621,809
+379%
增持
RING
ISHARES INC
+$43.0M
1,491,635
+40%
增持
DG
DOLLAR GEN CORP NEW
+$42.3M
1,066,394
+11%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$41.8M
2,248,200
+140%
减持
EBAY
EBAY INC.
-$41.4M
302,301
-59%
减持
COO
COOPER COS INC
-$41.1M
9,839
-98%
增持
PAAS
PAN AMERN SILVER CORP
+$41.0M
1,731,199
+34%
清仓
—
QUANTA SVCS INC
-$40.6M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$40.5M
213,882
+940%
增持
CAH
CARDINAL HEALTH INC
+$40.5M
614,351
+9%
增持
SE
SEA LTD
+$39.7M
6,002,878
+48%
减持
WMT
WALMART INC
-$39.4M
2,319,768
-20%
增持
XYL
XYLEM INC
+$39.2M
1,548,508
+30%
建仓
H
HYATT HOTELS CORP
+$37.7M
235,049
减持
CARR
CARRIER GLOBAL CORPORATION
-$37.6M
5,247,094
-1%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$37.6M
637,068
+2978%
增持
WPC
WP CAREY INC
+$37.6M
634,225
+1213%
清仓
—
AMDOCS LTD
-$37.6M
0
-100%
