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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 61
减持 70
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.96B
15,440,474
-3%
清仓
—
VERISIGN INC
-$1.49B
0
-100%
减持
GOOGL
ALPHABET INC
-$1.12B
22,697,348
-7%
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
LLY
ELI LILLY & CO
-$1.02B
1,169,027
-40%
减持
NFLX
NETFLIX INC.
-$801.1M
6,990,309
-56%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$697.8M
76,829,728
-5%
增持
NVDA
NVIDIA CORPORATION
-$616.1M
46,181,405
+4%
增持
AAPL
APPLE INC
+$603.9M
19,929,692
+22%
减持
CRM
SALESFORCE INC
-$508.8M
3,632,811
-19%
减持
AMZN
AMAZON COM INC
-$491.3M
14,263,335
-5%
增持
META
META PLATFORMS INC
-$436.1M
5,160,323
+1%
增持
JNJ
JOHNSON & JOHNSON
+$433.2M
3,844,298
+57%
减持
INTU
INTUIT
-$423.8M
443,976
-52%
减持
HDB
HDFC BANK LTD
-$399.6M
22,513,235
-14%
增持
ARM
ARM HOLDINGS PLC
+$371.8M
3,824,345
+102%
增持
LITE
LUMENTUM HLDGS INC
+$361.5M
606,056
+249%
减持
V
VISA INC
-$357.7M
6,909,927
-1%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$355.3M
6,298,409
-12%
建仓
—
RTX CORPORATION
+$345.7M
1,847,362
减持
BSX
BOSTON SCIENTIFIC CORP
-$341.1M
7,252,007
-13%
增持
COP
CONOCOPHILLIPS
+$335.7M
4,517,954
+63%
增持
KGC
KINROSS GOLD CORP
+$326.2M
13,060,236
+416%
减持
EL
LAUDER ESTEE COS INC
-$316.5M
8,018,556
-1%
减持
JPM
JPMORGAN CHASE & CO
-$275.2M
6,540,446
-1%
减持
ADBE
ADOBE INC
-$270.5M
853,397
-38%
减持
ABBV
ABBVIE INC
-$259.6M
2,216,285
-31%
增持
AVGO
BROADCOM INC
-$253.6M
10,967,724
+4%
建仓
—
FORTINET INC
+$248.3M
3,038,390
增持
SE
SEA LTD
-$246.5M
6,270,387
+4%
减持
EMR
EMERSON ELEC CO
-$235.4M
5,762,140
-23%
减持
ORCL
ORACLE CORP
-$232.4M
945,959
-50%
增持
VRT
VERTIV HOLDINGS CO
+$230.2M
2,072,504
+16%
增持
NEE
NEXTERA ENERGY INC
+$226.0M
12,110,984
+8%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$225.0M
34,765,474
-27%
增持
BKR
BAKER HUGHES COMPANY
+$224.6M
4,766,052
+240%
增持
—
EXXON MOBIL CORP
+$218.9M
3,400,741
+14%
建仓
ROKU
ROKU INC
+$218.4M
2,308,014
增持
CTRA
COTERRA ENERGY INC
+$206.1M
10,210,977
+76%
增持
—
EATON CORP PLC
+$204.0M
1,192,472
+86%
减持
UNH
UNITEDHEALTH GROUP INC
-$203.6M
627,534
-45%
减持
AXP
AMERICAN EXPRESS CO
-$203.5M
1,565,565
-14%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$202.3M
152,354
-98%
减持
TPR
TAPESTRY INC
-$196.7M
7,072,496
-24%
建仓
IXC
ISHARES TR
+$192.8M
3,320,569
减持
FWONK
LIBERTY MEDIA CORP DEL
-$190.4M
3,433,167
-30%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$188.1M
5,964,169
-18%
减持
FSLR
FIRST SOLAR INC
-$184.6M
1,018,826
-29%
建仓
—
NEXTPOWER INC
+$181.6M
1,506,814
减持
—
CHECK POINT SOFTWARE TECH LT
-$164.1M
24,294
-97%
减持
PDD
PDD HOLDINGS INC
-$164.0M
2,986,687
-28%
减持
MA
MASTERCARD INCORPORATED
-$161.0M
2,028,219
-1%
建仓
—
VERISIGN INC
+$160.5M
642,862
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$158.6M
1,728,440
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$155.1M
117,272
-3%
清仓
BIDU
BAIDU INC
-$153.2M
0
-100%
增持
KLAC
KLA CORP
+$144.4M
428,583
+7%
增持
CVX
CHEVRON CORPORATION
+$143.9M
1,587,512
+27%
减持
TSLA
TESLA INC
-$143.2M
1,645,001
-2%
减持
MS
MORGAN STANLEY
-$143.0M
10,244,669
-1%
增持
BZ
KANZHUN LIMITED
-$141.6M
26,614,992
+9%
减持
HTHT
H WORLD GROUP LTD
-$141.0M
9,101,227
-28%
减持
SPGI
S&P GLOBAL INC
-$138.4M
242,377
-48%
增持
KO
COCA COLA CO
+$132.6M
13,731,095
+5%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$131.5M
2,983,473
-20%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$130.8M
744,229
-69%
减持
IDXX
IDEXX LABS INC
-$120.8M
188,125
-44%
减持
NOW
SERVICENOW INC
-$119.8M
2,267,541
-3%
增持
MELI
MERCADOLIBRE INC
+$119.5M
697,086
+40%
减持
XYL
XYLEM INC
-$116.1M
793,060
-49%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$115.6M
1,730,259
-55%
减持
—
XP INC
-$115.6M
34,007
-100%
建仓
—
SALLY BEAUTY HLDGS INC
+$115.2M
8,315,909
增持
XLE
SELECT SECTOR SPDR TR
+$113.8M
2,392,565
+212%
减持
NRG
NRG ENERGY INC
-$113.6M
235,833
-75%
清仓
M
MACYS INC
-$110.7M
0
-100%
增持
EWY
ISHARES INC
+$108.5M
1,635,317
+97%
建仓
—
CENCORA INC
+$105.5M
335,750
减持
UBER
UBER TECHNOLOGIES INC
-$104.8M
6,475,051
-7%
减持
GNR
SPDR INDEX SHS FDS
-$104.1M
706,707
-72%
增持
PH
PARKER-HANNIFIN CORP
+$103.6M
982,854
+11%
减持
QCOM
QUALCOMM INC
-$103.5M
1,726,450
-7%
减持
PBR
PETROLEO BRASILEIRO S A
+$103.0M
18,314,316
-22%
清仓
EFV
ISHARES TR
-$101.2M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$100.0M
4,376,270
-41%
减持
HWM
HOWMET AEROSPACE INC
-$99.6M
2,257,509
-22%
增持
MCO
MOODYS CORP
+$96.4M
890,699
+58%
增持
HSAI
HESAI GROUP
+$94.4M
7,936,581
+284%
减持
WCN
WASTE CONNECTIONS INC
-$94.4M
19,307
-96%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$93.8M
1,074,595
-85%
减持
B
BARRICK MNG CORP
-$93.6M
2,103,543
-47%
增持
DXJ
WISDOMTREE TR
+$91.3M
702,665
+484%
增持
LMT
LOCKHEED MARTIN CORP
+$89.6M
165,410
+680%
增持
EOG
EOG RES INC
+$88.6M
1,728,429
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$88.2M
8,128,813
+4%
减持
BLK
BLACKROCK INC
-$86.8M
310,568
-11%
增持
WAT
WATERS CORP
+$84.7M
316,203
+1174%
增持
HPQ
HP INC
+$84.6M
10,903,297
+95%
增持
ECL
ECOLAB INC
+$83.2M
1,169,673
+37%
增持
—
SPOTIFY TECHNOLOGY S A
+$81.7M
1,235,814
+39%
减持
DIS
DISNEY WALT CO
-$81.7M
1,265,804
-29%
增持
VEEV
VEEVA SYS INC
+$81.4M
1,712,507
+74%
建仓
KT
KT CORP
+$80.0M
3,781,943
增持
—
CHUBB LTD SWITZ
+$78.8M
1,667,429
+13%
增持
NEM
NEWMONT CORP
+$76.8M
2,562,427
+28%
增持
FNV
FRANCO NEV CORP
+$74.0M
318,705
+13763%
增持
CAT
CATERPILLAR INC
+$71.3M
494,926
+1%
增持
AEM
AGNICO EAGLE MINES LTD
+$68.2M
755,162
+69%
增持
—
MEDTRONIC PLC
-$67.8M
8,606,604
+2%
减持
CSCO
CISCO SYS INC
-$66.4M
4,875,969
-16%
增持
COST
COSTCO WHOLESALE CORPORATION
+$66.2M
350,849
+7%
建仓
—
EDWARDS LIFESCIENCES CORP
+$65.3M
821,118
减持
VRSK
VERISK ANALYTICS INC
-$64.4M
237,764
-51%
增持
ACWI
ISHARES TR
+$63.5M
656,890
+241%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$61.5M
12,235,494
-3%
增持
ES
EVERSOURCE ENERGY
+$61.1M
1,046,496
+574%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$60.2M
2,198,452
+3%
增持
—
DUPONT DE NEMOURS INC
+$60.1M
1,394,730
+3409%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$59.0M
1,802,320
+85%
增持
BBY
BEST BUY INC
+$59.0M
4,146,042
+34%
增持
MU
MICRON TECHNOLOGY INC
+$58.8M
775,430
+9%
增持
GE
GE AEROSPACE
-$58.5M
1,742,235
+2%
建仓
—
QUANTA SVCS INC
+$56.8M
103,543
建仓
—
SOUTHSTATE BK CORP
+$54.6M
604,856
减持
SYK
STRYKER CORPORATION
-$53.2M
1,377,172
-3%
减持
DOCU
DOCUSIGN INC
-$52.3M
22,971
-97%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$52.2M
31,306
-52%
增持
AMAT
APPLIED MATLS INC
+$52.0M
646,497
+7%
减持
—
PENTAIR PLC
-$51.6M
114,783
-80%
增持
LQD
ISHARES TR
+$51.3M
2,092,710
+32%
增持
PINS
PINTEREST INC
+$51.1M
3,031,014
+2165%
减持
AMD
ADVANCED MICRO DEVICES INC
-$50.9M
2,291,343
-5%
减持
CBRE
CBRE GROUP INC
-$50.6M
414,357
-36%
增持
GOOG
ALPHABET INC
-$50.5M
2,771,464
+3%
减持
SHW
SHERWIN WILLIAMS CO
-$50.3M
423,018
-26%
减持
COF
CAPITAL ONE FINL CORP
-$49.8M
377,544
-23%
减持
LRCX
LAM RESEARCH CORP
+$49.0M
1,582,367
-6%
建仓
XLV
SELECT SECTOR SPDR TR
+$48.3M
335,996
增持
CMCSA
COMCAST CORP NEW
+$48.1M
3,000,874
+132%
增持
RING
ISHARES INC
+$48.0M
2,155,790
+45%
减持
APP
APPLOVIN CORP
-$47.2M
156,922
-4%
增持
PFE
PFIZER INC
+$46.1M
12,595,834
+2%
增持
USFD
US FOODS HLDG CORP
+$45.3M
505,430
+5936%
减持
—
MASIMO CORP
-$45.3M
96,179
-80%
增持
VOO
VANGUARD INDEX FDS
+$45.1M
1,217,426
+16%
增持
ILF
ISHARES TR
+$44.7M
1,398,312
+1391%
减持
HD
HOME DEPOT INC
-$44.3M
1,180,247
-4%
减持
ABT
ABBOTT LABORATORIES
-$44.0M
1,075,927
-13%
建仓
WLK
WESTLAKE CORPORATION
+$43.4M
374,508
增持
MSI
MOTOROLA SOLUTIONS INC
+$43.4M
376,696
+20%
清仓
MTCH
MATCH GROUP INC NEW
-$42.1M
0
-100%
