Schroder Investment Management Group 13F 持仓 · 2026年Q2
施罗德在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,152 只证券，申报市值合计 1,410.96 亿美元。前几大持仓：NVDA（6.53%）、GOOGL（5.57%）、AAPL（4.26%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.21B | 6.53% | 46.0M | 减持 |
| 2 | GOOGL | ALPHABET INC | $7.86B | 5.57% | 22.0M | 减持 |
| 3 | AAPL | APPLE INC | $6.00B | 4.26% | 20.8M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $5.86B | 4.15% | 15.7M | 增持 |
| 5 | AVGO | BROADCOM INC | $4.13B | 2.93% | 10.9M | 减持 |
| 6 | AMZN | AMAZON COM INC | $3.51B | 2.49% | 14.7M | 增持 |
| 7 | META | META PLATFORMS INC | $2.93B | 2.07% | 5.2M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.75B | 1.95% | 5.8M | 减持 |
| 9 | V | VISA INC | $2.62B | 1.86% | 7.6M | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $2.15B | 1.52% | 6.6M | 增持 |
| 11 | MS | MORGAN STANLEY | $2.14B | 1.52% | 10.2M | 减持 |
| 12 | ANET | ARISTA NETWORKS INC | $1.63B | 1.16% | 9.6M | 减持 |
| 13 | LLY | ELI LILLY & CO | $1.53B | 1.09% | 1.3M | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $1.44B | 1.02% | 2.5M | 增持 |
| 15 | KLAC | KLA CORP | $1.27B | 0.90% | 4.2M | 增持 |
| 16 | KO | COCA COLA CO | $1.22B | 0.87% | 15.1M | 增持 |
| 17 | MELI | MERCADOLIBRE INC | $1.12B | 0.79% | 657,753 | 减持 |
| 18 | MA | MASTERCARD INCORPORATED | $1.09B | 0.77% | 2.1M | 增持 |
| 19 | TPR | TAPESTRY INC | $1.09B | 0.77% | 7.4M | 增持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $1.06B | 0.75% | 2.6M | 增持 |
| 21 | GOOG | ALPHABET INC | $992.0M | 0.70% | 2.8M | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $978.4M | 0.69% | 847,609 | 增持 |
| 23 | NEE | NEXTERA ENERGY INC | $980.0M | 0.69% | 11.2M | 减持 |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | $952.2M | 0.67% | 9.9M | 减持 |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | $932.9M | 0.66% | 2.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR