ROYAL LONDON ASSET MANAGEMENT LTD
- SEC CIK
- 0000863748
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 678
- 較 2026 年第 1 季 −10
- 總值
- $542.8 億
- 較 2026 年第 1 季 +$65.95 億 (+13.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 17,986,795 | $35.99 億 | 6.63% | +51,814+0.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,335,156 | $29.91 億 | 5.51% | +355,942+3.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,081,882 | $25.31 億 | 4.66% | +67,949+1.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,802,929 | $21.65 億 | 3.99% | +117,089+2.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,904,735 | $21.22 億 | 3.91% | +68,469+0.8% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 10,161,026 | $19.27 億 | 3.55% | −138,537−1.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,763,485 | $14.22 億 | 2.62% | −299,988−7.4% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 895,924 | $10.34 億 | 1.91% | −79,391−8.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,550,065 | $8.75 億 | 1.61% | +310,906+13.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 645,864 | $7.75 億 | 1.43% | −10,721−1.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,322,699 | $7.45 億 | 1.37% | −15,289−1.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,521,260 | $7.27 億 | 1.34% | −71,378−4.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,189,863 | $7.17 億 | 1.32% | −30,026−1.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,007,007 | $7.09 億 | 1.31% | −28,270−1.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,576,565 | $6.63 億 | 1.22% | +13,399+0.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,020,521 | $5.93 億 | 1.09% | −12,084−1.2% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,166,552 | $5.82 億 | 1.07% | −431,955−9.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 943,362 | $4.72 億 | 0.87% | −11,243−1.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,297,324 | $3.87 億 | 0.71% | +159,777+5.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,987,037 | $3.84 億 | 0.71% | +90,883+3.1% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 209,028 | $3.55 億 | 0.65% | −11,626−5.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,342,483 | $3.38 億 | 0.62% | −9,234−0.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 460,003 | $3.33 億 | 0.61% | −18,930−4.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,089,192 | $3.25 億 | 0.60% | +122,205+12.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 745,305 | $3.1 億 | 0.57% | −10,284−1.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 587,555 | $3.05 億 | 0.56% | +28,182+5.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,189,474 | $3.02 億 | 0.56% | −13,216−1.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,206,288 | $3.02 億 | 0.56% | −31,734−1.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 661,673 | $2.87 億 | 0.53% | −12,223−1.8% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 810,136 | $2.86 億 | 0.53% | +4,190+0.5% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 141,047 | $2.8 億 | 0.52% | +2,791+2.0% | 加碼 | 查看 |
| CNMCORE & MAIN INC | CL A | 5,488,673 | $2.65 億 | 0.49% | −264,028−4.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 243,317 | $2.59 億 | 0.48% | −5,600−2.2% | 減碼 | 查看 |
| WABWABTEC COM | Stock | 960,916 | $2.59 億 | 0.48% | −31,533−3.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 249,777 | $2.53 億 | 0.47% | −4,904−1.9% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 3,234,658 | $2.52 億 | 0.46% | +1,093,705+51.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,713,412 | $2.51 億 | 0.46% | +36,195+2.2% | 加碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 1,082,794 | $2.48 億 | 0.46% | −16,581−1.5% | 減碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 4,319,595 | $2.42 億 | 0.45% | +511,242+13.4% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 705,898 | $2.41 億 | 0.44% | +171,040+32.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,123,512 | $2.41 億 | 0.44% | −14,306−0.7% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 604,401 | $2.36 億 | 0.43% | +27,282+4.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,213,109 | $2.19 億 | 0.40% | −1,816−0.1% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 919,100 | $2.18 億 | 0.40% | +220,168+31.5% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 651,474 | $2.18 億 | 0.40% | −110,194−14.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 232,968 | $2.18 億 | 0.40% | −2,029−0.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 433,314 | $2.17 億 | 0.40% | −75,224−14.8% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 717,115 | $2.16 億 | 0.40% | +643,853+878.8% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 1,796,811 | $2.14 億 | 0.39% | +238,300+15.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 521,402 | $2.07 億 | 0.38% | −16,780−3.1% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 2,809,691 | $2.01 億 | 0.37% | −83,462−2.9% | 減碼 | 查看 |
| HUBBHUBBELL INC | COM | 380,948 | $1.99 億 | 0.37% | +78,357+25.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 386,414 | $1.98 億 | 0.37% | −33,449−8.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,073,880 | $1.98 億 | 0.37% | −41,431−3.7% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 167,148 | $1.96 億 | 0.36% | −6,944−4.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 514,379 | $1.92 億 | 0.35% | −5,058−1.0% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 1,007,284 | $1.92 億 | 0.35% | +681,996+209.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,388,736 | $1.88 億 | 0.35% | −5,151−0.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 3,184,637 | $1.81 億 | 0.33% | −45,027−1.4% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 477,736 | $1.78 億 | 0.33% | +104,818+28.1% | 加碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 3,468,512 | $1.72 億 | 0.32% | −47,366−1.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 992,042 | $1.64 億 | 0.30% | −13,541−1.3% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,097,932 | $1.61 億 | 0.30% | −8,873−0.8% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 1,974,839 | $1.6 億 | 0.30% | −45,319−2.2% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 716,972 | $1.58 億 | 0.29% | +167,126+30.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 579,158 | $1.58 億 | 0.29% | +90,368+18.5% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 394,516 | $1.57 億 | 0.29% | −26,320−6.3% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 318,654 | $1.56 億 | 0.29% | +183,825+136.3% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 702,739 | $1.54 億 | 0.28% | −76,982−9.9% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 4,739,835 | $1.52 億 | 0.28% | −630,558−11.7% | 減碼 | 查看 |
| APGAPI GROUP CORP | COM STK | 3,570,979 | $1.51 億 | 0.28% | +499,055+16.2% | 加碼 | 查看 |
| WRBBERKLEY W R CORP | COM | 2,115,249 | $1.49 億 | 0.27% | −169,334−7.4% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 817,543 | $1.46 億 | 0.27% | +67,343+9.0% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 319,889 | $1.45 億 | 0.27% | +234,640+275.2% | 加碼 | 查看 |
| HALOHALOZYME THERAPEUTICS INC | COM | 1,810,815 | $1.42 億 | 0.26% | +200,262+12.4% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 121,462 | $1.38 億 | 0.25% | −887−0.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 263,615 | $1.34 億 | 0.25% | +69,900+36.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 388,809 | $1.33 億 | 0.24% | +6,478+1.7% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 631,430 | $1.32 億 | 0.24% | −21,479−3.3% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 294,428 | $1.31 億 | 0.24% | −4,587−1.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 435,902 | $1.3 億 | 0.24% | −8,197−1.8% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 841,090 | $1.29 億 | 0.24% | −281,589−25.1% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 199,352 | $1.27 億 | 0.23% | −20,106−9.2% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 55,769 | $1.27 億 | 0.23% | +457+0.8% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 524,049 | $1.27 億 | 0.23% | −4,354−0.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,070,132 | $1.25 億 | 0.23% | −8,633−0.8% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 241,152 | $1.24 億 | 0.23% | +6,013+2.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 1,502,670 | $1.24 億 | 0.23% | −27,990−1.8% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 125,644 | $1.23 億 | 0.23% | −2,483−1.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 436,289 | $1.23 億 | 0.23% | −3,729−0.8% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,311,331 | $1.21 億 | 0.22% | −22,570−1.7% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 857,832 | $1.2 億 | 0.22% | −6,023−0.7% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 679,885 | $1.2 億 | 0.22% | −8,906−1.3% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 241,280 | $1.2 億 | 0.22% | −10,912−4.3% | 減碼 | 查看 |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20,552,459 | $1.19 億 | 0.22% | +17,895,927+673.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 625,346 | $1.19 億 | 0.22% | −3,336−0.5% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 123,076 | $1.18 億 | 0.22% | −1,097−0.9% | 減碼 | 查看 |
| AGCOAGCO CORP | COM | 988,533 | $1.18 億 | 0.22% | −205,475−17.2% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 304,801 | $1.17 億 | 0.22% | +54,203+21.6% | 加碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 1,040,429 | $1.17 億 | 0.22% | +413,859+66.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（28 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 1,924,481 | $6,762.63 萬 | 0.14% |
| HONHoneywell Technologies | COM | 285,533 | $6,453.9 萬 | 0.14% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 2,467,235 | $4,283.12 萬 | 0.09% |
| IBPINSTALLED BLDG PRODS INC | COM | 143,207 | $3,797.13 萬 | 0.08% |
| BJBJS WHSL CLUB HLDGS INC | COM | 246,248 | $2,435.52 萬 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 820,149 | $2,122.55 萬 | 0.04% |
| HOLOGIC INC436440101 | COM | 121,861 | $921.15 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 139,746 | $640.04 萬 | 0.01% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 62,874 | $478.85 萬 | 0.01% |
| MOHMOLINA HEALTHCARE INC | COM | 26,191 | $348.03 萬 | 0.01% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 79,163 | $293.06 萬 | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 20,896 | $256.5 萬 | 0.01% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 68,500 | $118.98 萬 | 0.00% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 61,600 | $79.53 萬 | 0.00% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 6,023 | $76.85 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 8,037 | $72.32 萬 | 0.00% |
| POOLPOOL CORP | COM | 3,163 | $64.39 萬 | 0.00% |
| ACMAECOM | COM | 6,821 | $57.86 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 15,632 | $33.8 萬 | 0.00% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 1,482 | $30.99 萬 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 3,095 | $25.48 萬 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,371 | $24.54 萬 | 0.00% |
| OTEXOPEN TEXT CORP | COM | 10,806 | $24.03 萬 | 0.00% |
| UDRUDR INC | COM | 6,679 | $22.56 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 4,044 | $20.05 萬 | 0.00% |
| SNAPSNAP INC CL A | Stock | 33,894 | $15.59 萬 | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 7,999 | $13.14 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 1,652 | $11.42 萬 | 0.00% |