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Schroder Investment Management Group

SEC CIK
0001086619
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,481
較 2021 年第 2 季 −30
總值
$625.2 億
較 2021 年第 2 季 −$172.6 億 (−21.6%)
申報日
2021/11/12
SEC
Schroder Investment Management Group 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock8,781,723$24.8 億4.0%−894,015−9.2%減碼歷史
GOOGLAlphabet Inc.Stock767,779$20.5 億3.3%−99,498−11.5%減碼歷史
BABAAlibaba Group Holding LtdADR9,319,908$13.8 億2.2%−13,273,079−58.7%減碼歷史
AMZNAmazon Com IncStock414,415$13.6 億2.2%−52,770−11.3%減碼歷史
AAPLApple Inc.Stock7,925,318$11.2 億1.8%−727,614−8.4%減碼歷史
METAMeta Platforms, Inc.Stock3,062,918$10.4 億1.7%−603,600−16.5%減碼歷史
TXNTexas Instruments IncStock4,898,564$9.42 億1.5%+372,828+8.2%加碼歷史
UNHUnitedHealth Group IncStock2,266,283$8.86 億1.4%−343,856−13.2%減碼歷史
VVisa Inc.Stock3,724,383$8.30 億1.3%−419,049−10.1%減碼歷史
SESea LtdSPONSORD ADS2,348,804$7.49 億1.2%−1,132,293−32.5%減碼歷史
JPMJPMorgan Chase & CoStock4,441,120$7.27 億1.2%−1,200,248−21.3%減碼歷史
BKNGBooking Holdings Inc.Stock300,237$7.13 億1.1%−98,311−24.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD115,953,491$6.11 億1.0%−46,951,543−28.8%減碼歷史
JNJJohnson & JohnsonStock3,259,972$5.26 億0.8%−496,338−13.2%減碼歷史
ADBEAdobe Inc.Stock891,229$5.13 億0.8%−119,147−11.8%減碼歷史
MELIMercadolibre IncCOM300,103$5.04 億0.8%−232,387−43.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock874,710$5.00 億0.8%+3,021+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,235,015$4.87 億0.8%−5,898−0.5%減碼–
INTCIntel CorpStock9,082,043$4.84 億0.8%−468,573−4.9%減碼歷史
PGProcter & Gamble CoStock3,430,278$4.80 億0.8%−780,906−18.5%減碼歷史
ALCAlcon IncStock5,758,600$4.38 億0.7%−6,103,654−51.5%減碼歷史
UNPUnion Pacific CorpStock2,187,860$4.29 億0.7%−327,071−13.0%減碼歷史
BMYBristol Myers Squibb CoStock7,114,357$4.21 億0.7%+370,513+5.5%加碼歷史
LOWLowes Companies IncStock2,063,297$4.19 億0.7%−502,648−19.6%減碼歷史
MAMastercard IncStock1,127,242$3.92 億0.6%+135,308+13.6%加碼歷史
LLYEli Lilly & CoStock1,684,945$3.89 億0.6%−271,352−13.9%減碼歷史
PFEPfizer IncStock8,969,570$3.86 億0.6%−199,303−2.2%減碼歷史
HDHome Depot, Inc.Stock1,171,598$3.85 億0.6%−45,410−3.7%減碼歷史
TCOMTrip.com Group LtdADS1,481,317$3.64 億0.6%−6,628,557−81.7%減碼歷史
CNICanadian National Railway CoStock2,468,981$3.62 億0.6%−3,663,461−59.7%減碼歷史
CMCSAComcast CorpStock6,456,424$3.61 億0.6%+5,926,337+1,118.0%加碼歷史
NVDANVIDIA CorpStock1,739,665$3.60 億0.6%−109,663−5.9%減碼依 4 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock133,120$3.55 億0.6%−12,703−8.7%減碼歷史
MRKMerck & Co., Inc.Stock4,702,310$3.53 億0.6%−965,650−17.0%減碼歷史
COPConocoPhillipsStock5,039,346$3.42 億0.5%−885,712−14.9%減碼歷史
ELVElevance Health, Inc.Stock907,301$3.38 億0.5%−42,143−4.4%減碼歷史
NBISNebius Group N.V.Stock4,116,065$3.28 億0.5%+1,041,938+33.9%加碼歷史
KOCoca Cola CoStock6,216,340$3.26 億0.5%−96,864−1.5%減碼歷史
ACNAccenture plcStock1,017,704$3.26 億0.5%−6,777−0.7%減碼歷史
DHRDanaher CorpStock1,034,167$3.15 億0.5%−106,875−9.4%減碼歷史
MMM3M CoStock1,782,044$3.13 億0.5%−269,181−13.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,918,649$2.86 億0.5%−552,294−6.5%減碼歷史
First Rep BK San Francisco C33616C100COM1,472,020$2.84 億0.5%−654,874−30.8%減碼–
MSMorgan StanleyStock2,756,062$2.68 億0.4%−495,508−15.2%減碼歷史
COSTCostco Wholesale CorpStock588,276$2.64 億0.4%−52,735−8.2%減碼歷史
AXPAmerican Express CoStock1,569,037$2.63 億0.4%−969,096−38.2%減碼歷史
TTTrane Technologies plcSHS1,522,467$2.63 億0.4%−927,447−37.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF608,704$2.62 億0.4%−9,360−1.5%減碼–
CNHCNH Industrial N.V.SHS17,396,895$2.56 億0.4%+532,162+3.2%加碼歷史
EWEdwards Lifesciences CorpStock2,255,005$2.55 億0.4%−46,399−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock4,634,739$2.52 億0.4%−2,347,208−33.6%減碼歷史
PMPhilip Morris International Inc.Stock2,609,478$2.47 億0.4%−1,153,481−30.7%減碼歷史
NKENIKE, Inc.Stock1,645,490$2.39 億0.4%−46,162−2.7%減碼歷史
NEENextera Energy IncStock2,978,545$2.34 億0.4%−407,258−12.0%減碼歷史
UPSUnited Parcel Service IncStock1,252,141$2.28 億0.4%+40,775+3.4%加碼歷史
ITWIllinois Tool Works IncStock1,071,933$2.21 億0.4%−26,520−2.4%減碼歷史
VTRSViatris IncStock16,316,748$2.21 億0.4%+14,569,935+834.1%加碼歷史
TDToronto Dominion BankStock2,598,348$2.18 億0.3%−4,928,671−65.5%減碼歷史
BIDUBaidu, Inc.ADR1,414,762$2.18 億0.3%+1,162,096+459.9%加碼歷史
ABBVAbbVie Inc.Stock2,001,166$2.16 億0.3%+210,677+11.8%加碼歷史
INTUIntuit Inc.Stock399,438$2.16 億0.3%−133,297−25.0%減碼歷史
IBMInternational Business Machines CorpStock1,514,359$2.10 億0.3%−153,639−9.2%減碼歷史
SHWSherwin Williams CoCOM749,777$2.10 億0.3%−73,742−9.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A4,025,257$2.08 億0.3%−1,098,844−21.4%減碼歷史
VRTVertiv Holdings CoCOM CL A8,496,776$2.05 億0.3%−1,073,614−11.2%減碼歷史
DISWalt Disney CoStock1,203,912$2.04 億0.3%−131,562−9.9%減碼歷史
AMGNAmgen IncStock956,949$2.03 億0.3%−90,266−8.6%減碼歷史
STLAStellantis N.V.SHS12,269,490$2.03 億0.3%−1,059,110−7.9%減碼歷史
ELEstee Lauder Companies IncCL A674,896$2.02 億0.3%−87,504−11.5%減碼歷史
INFYInfosys LtdSPONSORED ADR9,050,681$2.01 億0.3%−7,526,555−45.4%減碼歷史
BLKBlackRock, Inc.COM235,109$1.97 億0.3%−54,161−18.7%減碼歷史
VALEVale S.A.SPONSORED ADS13,998,253$1.95 億0.3%−7,114,190−33.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM721,637$1.91 億0.3%+271,592+60.3%加碼歷史
PEPPepsiCo IncStock1,268,116$1.91 億0.3%−152,783−10.8%減碼歷史
MCDMcDonalds CorpStock780,660$1.88 億0.3%+11,424+1.5%加碼歷史
AVGOBroadcom Inc.Stock375,241$1.82 億0.3%−60,719−13.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS7,278,593$1.77 億0.3%+4,307,242+145.0%加碼歷史
CHDNChurchill Downs IncCOM732,326$1.76 億0.3%+283,900+63.3%加碼歷史
OTISOtis Worldwide CorpStock2,129,668$1.75 億0.3%+347,047+19.5%加碼歷史
PLDPrologis, Inc.REIT1,369,197$1.72 億0.3%+82,602+6.4%加碼歷史
BALLBALL CorpCOM1,884,861$1.70 億0.3%−24,525−1.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,581,824$1.69 億0.3%+5,226,075+221.8%加碼歷史
ORLYO Reilly Automotive IncStock275,493$1.68 億0.3%+26,804+10.8%加碼歷史
ORCLOracle CorpStock1,919,874$1.67 億0.3%−437,973−18.6%減碼歷史
EQIXEquinix IncCOM210,964$1.67 億0.3%+42,704+25.4%加碼歷史
LINLinde PLCSHS634,333$1.66 億0.3%−61,220−8.8%減碼歷史
QGENQiagen N.V.SHS NEW3,616,946$1.62 億0.3%+3,406,695+1,620.3%加碼歷史
HSYHershey CoCOM926,132$1.57 億0.3%−34,106−3.6%減碼歷史
DXCMDexcom IncCOM282,266$1.54 億0.2%−10,072−3.4%減碼歷史
OMCOmnicom Group Inc.COM2,101,977$1.52 億0.2%−173,131−7.6%減碼歷史
NDAQNasdaq, Inc.COM769,964$1.49 億0.2%−131,338−14.6%減碼歷史
DEDeere & CoStock432,383$1.45 億0.2%−159,854−27.0%減碼歷史
AZOAutoZone IncCOM85,023$1.44 億0.2%−7,813−8.4%減碼歷史
CTRACoterra Energy Inc.Stock6,546,370$1.42 億0.2%+2,677,532+69.2%加碼歷史
PANWPalo Alto Networks IncStock296,715$1.42 億0.2%+244,007+462.9%加碼歷史
FSLRFirst Solar, Inc.Stock1,481,001$1.41 億0.2%−1,277,028−46.3%減碼歷史
USBUS Bancorp DECOM NEW2,368,699$1.41 億0.2%−393,986−14.3%減碼歷史
VZVerizon Communications IncStock2,592,773$1.40 億0.2%−589,280−18.5%減碼歷史
ABTAbbott LaboratoriesStock1,178,603$1.39 億0.2%−207,405−15.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock518,275$1.35 億0.2%−136,901−20.9%減碼歷史

2021 年第 2 季之後清倉(126 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 126 檔。

Schroder Investment Management Group 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
DIDIYDiDi Global Inc.SPONSORED ADS31,434,352$4.44 億0.6%歷史
Atotech LtdG0625A105COM2,956,288$7,547 萬0.1%–
BNTXBioNTech SESPONSORED ADS278,584$6,237 萬0.1%歷史
FIXComfort Systems USA IncCOM360,895$2,844 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF499,209$2,562 萬<0.1%–
MDC Partners Inc.552697104CL A SUB VTG4,356,214$2,548 萬<0.1%–
XECCimarex Energy CoCOM347,278$2,516 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF226,378$2,304 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF264,970$2,148 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF421,699$1,975 萬<0.1%–
LKFNLakeland Financial CorpCOM251,123$1,548 萬<0.1%歷史
DENDenbury IncCOM170,964$1,313 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS200,681$1,176 萬<0.1%–
SIDNational Steel CoSPONSORED ADR1,243,568$1,092 萬<0.1%歷史
FTDRFrontdoor, Inc.COM215,910$1,076 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF283,859$1,042 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF60,944$966.8 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX93,517$865.7 萬<0.1%–
SWNSouthwestern Energy CoCOM1,487,670$843.5 萬<0.1%歷史
Enerplus Corp292766102COM905,926$807.2 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF117,310$789.0 萬<0.1%–
NVONovo Nordisk A SADR80,000$670.2 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW121,155$660.9 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM176,277$657.9 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM246,528$561.3 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR321,419$535.5 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM28,593$525.3 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR1,406,076$524.5 萬<0.1%歷史
Translate Bio, Inc.89374L104COM183,465$505.3 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000232,132$486.5 萬<0.1%–
CWCurtiss Wright CorpStock38,349$455.4 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock59,292$447.4 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,800$417.1 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR168,711$387.2 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD43,757$377.0 萬<0.1%–
TNKTeekay Tankers Ltd.CL A222,356$320.6 萬<0.1%歷史
LHCGLHC Group, IncCOM13,927$278.9 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM65,050$269.3 萬<0.1%歷史
EATBrinker International, IncStock43,410$268.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF31,839$262.1 萬<0.1%–
PFPTProofpoint IncCOM14,367$249.6 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM98,432$234.8 萬<0.1%歷史
Copel-ADR20441B605ADR402,492$232.2 萬<0.1%–
CPECallon Petroleum CoCOM40,233$232.1 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A27,906$215.7 萬<0.1%歷史
MSG Network Inc553573106CL A132,444$193.1 萬<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A13,681$174.2 萬<0.1%歷史
BRYBerry Corp (bry)COM253,765$170.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A19,683$167.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock8,842$165.4 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW49,264$161.1 萬<0.1%–
KSUKansas City SouthernCOM NEW5,640$159.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,701$154.5 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS43,027$150.3 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM70,781$147.0 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT21,910$133.7 萬<0.1%–
BPOPPopular, Inc.COM NEW15,900$119.3 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A61,550$116.3 萬<0.1%–
AFYAAfya LtdCL A COM44,726$115.3 萬<0.1%歷史
ACMRACM Research, Inc.Stock11,013$112.5 萬<0.1%歷史
CAKECheesecake Factory IncCOM19,481$105.6 萬<0.1%歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS91,254$100.6 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF19,855$98.0 萬<0.1%–
REYNReynolds Consumer Products Inc.COM31,628$96.0 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS28,684$87.1 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM7,880$83.1 萬<0.1%歷史
STLSterling BancorpCOM31,702$78.6 萬<0.1%歷史
UFPIUfp Industries IncCOM10,012$74.4 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,600$69.9 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF2,010$67.9 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF11,865$61.3 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF6,455$61.0 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A36,893$57.7 萬<0.1%歷史
PDCEPDC Energy, Inc.COM11,491$52.6 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A11,654$51.6 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF1,513$43.4 萬<0.1%–
PRAAPra Group IncCOM10,416$40.1 萬<0.1%歷史
RIORio Tinto PLCADR4,450$37.3 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$36.9 萬<0.1%–
Turquoise Hill Res Ltd900435207COM17,407$36.4 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW5,470$33.9 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF6,748$31.6 萬<0.1%–
NXGNNextgen Healthcare, Inc.COM14,552$24.2 萬<0.1%歷史
SANMSanmina CorpCOM6,000$23.4 萬<0.1%歷史
CALYCallaway Golf CoCOM6,575$22.2 萬<0.1%歷史
AMAntero Midstream CorpStock19,473$20.2 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT6,075$19.5 萬<0.1%歷史
CLRContinental Resources, IncCOM4,534$17.2 萬<0.1%歷史
MOG.AMoog Inc.CL A1,983$16.7 萬<0.1%歷史
MURMurphy Oil CorpCOM7,154$16.7 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH972$15.9 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,126$15.5 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,260$15.2 萬<0.1%–
RILYBRC Group Holdings, Inc.COM1,903$14.4 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM4,812$12.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A692$12.4 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF775$12.0 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,150$11.8 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A5,828$10.9 萬<0.1%–
CRICarters IncCOM1,010$10.4 萬<0.1%歷史