跳到主要內容
Livermore
Livermore
中文EN

Schroder Investment Management Group

SEC CIK
0001086619
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,193
較 2024 年第 1 季 −5
總值
$906.8 億
較 2024 年第 1 季 +$56.6 億 (+6.7%)
申報日
2024/8/12
SEC
Schroder Investment Management Group 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock12,494,463$55.8 億6.2%+644,081+5.4%加碼歷史
GOOGLAlphabet Inc.Stock22,030,106$40.1 億4.4%+1,350,047+6.5%加碼歷史
NVDANVIDIA CorpStock32,004,452$39.5 億4.4%+616,622+2.0%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock12,024,271$25.3 億2.8%+772,860+6.9%加碼歷史
AMZNAmazon Com IncStock12,042,238$23.3 億2.6%+735,378+6.5%加碼歷史
METAMeta Platforms, Inc.Stock3,716,838$18.7 億2.1%+173,991+4.9%加碼歷史
LLYEli Lilly & CoStock1,833,949$16.6 億1.8%−284,014−13.4%減碼歷史
BKNGBooking Holdings Inc.Stock389,667$15.4 億1.7%+7,714+2.0%加碼歷史
VVisa Inc.Stock5,486,759$14.4 億1.6%+145,343+2.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,591,792$13.2 億1.5%−575,530−7.0%減碼歷史
JPMJPMorgan Chase & CoStock5,708,641$11.5 億1.3%+461,494+8.8%加碼歷史
ADBEAdobe Inc.Stock2,064,850$11.5 億1.3%+161,504+8.5%加碼歷史
MRKMerck & Co., Inc.Stock9,087,022$11.2 億1.2%+251,875+2.9%加碼歷史
ELVElevance Health, Inc.Stock2,059,625$11.2 億1.2%+352,755+20.7%加碼歷史
NFLXNetflix IncStock1,426,373$9.63 億1.1%+118,501+9.1%加碼歷史
AVGOBroadcom Inc.Stock586,595$9.42 億1.0%+117,724+25.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,593,144$8.81 億1.0%+117,838+8.0%加碼歷史
MAMastercard IncStock1,755,263$7.74 億0.9%+73,376+4.4%加碼歷史
CRMSalesforce, Inc.Stock2,965,071$7.62 億0.8%+317,680+12.0%加碼歷史
PGProcter & Gamble CoStock4,423,301$7.29 億0.8%+510,709+13.1%加碼歷史
MELIMercadolibre IncCOM413,846$6.80 億0.8%+28,645+7.4%加碼歷史
UNHUnitedHealth Group IncStock1,318,331$6.71 億0.7%−101,021−7.1%減碼歷史
LOWLowes Companies IncStock2,916,523$6.43 億0.7%+114,178+4.1%加碼歷史
KOCoca Cola CoStock9,887,330$6.29 億0.7%+223,990+2.3%加碼歷史
INTUIntuit Inc.Stock950,332$6.25 億0.7%+70,588+8.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,080,716$5.91 億0.7%−165,561−13.3%減碼–
SPOTSpotify Technology S.A.Stock1,808,457$5.67 億0.6%−72,221−3.8%減碼歷史
COSTCostco Wholesale CorpStock664,695$5.65 億0.6%+71,913+12.1%加碼歷史
TXNTexas Instruments IncStock2,880,595$5.60 億0.6%+457,234+18.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,770,323$5.58 億0.6%+684,853+9.7%加碼歷史
TCOMTrip.com Group LtdADS11,716,892$5.51 億0.6%+262,209+2.3%加碼歷史
ARMArm Holdings PLCADR3,343,592$5.47 億0.6%+98,573+3.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,073,027$5.37 億0.6%−19,816−1.8%減碼–
ANETArista Networks, Inc.COM1,466,972$5.14 億0.6%−62,299−4.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD85,632,024$5.00 億0.6%+5,470,855+6.8%加碼歷史
EMREmerson Electric CoStock4,537,047$5.00 億0.6%+400,326+9.7%加碼歷史
COPConocoPhillipsStock4,346,501$4.97 億0.5%−294,626−6.3%減碼歷史
TJXTJX Companies IncStock4,253,497$4.68 億0.5%+429,388+11.2%加碼歷史
GOOGAlphabet Inc.Stock2,497,296$4.58 億0.5%+161,275+6.9%加碼歷史
MSMorgan StanleyStock4,669,837$4.54 億0.5%+733,384+18.6%加碼歷史
HDHome Depot, Inc.Stock1,309,089$4.51 億0.5%+126,762+10.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,834,238$4.47 億0.5%+4,076,271+15.2%加碼歷史
LULUlululemon athletica inc.Stock1,387,496$4.14 億0.5%−175,468−11.2%減碼歷史
PHParker-Hannifin CorpStock809,108$4.09 億0.5%−16,120−2.0%減碼歷史
SYKStryker CorpStock1,164,859$3.96 億0.4%+102,919+9.7%加碼歷史
PEPPepsiCo IncStock2,394,306$3.95 億0.4%+7,356+0.3%加碼歷史
SCHWSchwab Charles CorpStock5,343,133$3.94 億0.4%+402,607+8.1%加碼歷史
HTHTH World Group LtdSPONSORED ADS11,401,974$3.80 億0.4%−4,712,505−29.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,491,150$3.76 億0.4%+432,181+14.1%加碼歷史
IBNIcici Bank LtdADR12,924,395$3.72 億0.4%−432,972−3.2%減碼歷史
KLACKLA CorpCOM NEW443,649$3.66 億0.4%+340,138+328.6%加碼歷史
ITWIllinois Tool Works IncStock1,533,045$3.63 億0.4%+240,977+18.7%加碼歷史
WMTWalmart Inc.Stock5,346,953$3.62 億0.4%+2,579,994+93.2%加碼歷史
ABBVAbbVie Inc.Stock2,093,305$3.59 億0.4%+227,534+12.2%加碼歷史
PANWPalo Alto Networks IncStock997,981$3.38 億0.4%+22,025+2.3%加碼歷史
BRK.BBerkshire Hathaway IncStock827,299$3.37 億0.4%+51,871+6.7%加碼歷史
BSXBoston Scientific CorpStock4,362,810$3.36 億0.4%+582,633+15.4%加碼歷史
AXPAmerican Express CoStock1,339,679$3.10 億0.3%+136,528+11.3%加碼歷史
XOMExxonMobil Holdings CorpCOM2,694,429$3.10 億0.3%+390,844+17.0%加碼歷史
LRCXLam Research CorpCOM288,397$3.07 億0.3%+161,224+126.8%加碼歷史
MMYTMakeMyTrip LtdStock3,596,651$3.02 億0.3%+507,846+16.4%加碼歷史
CBChubb LtdStock1,176,028$3.00 億0.3%+140,515+13.6%加碼歷史
ECLEcolab Inc.Stock1,249,347$2.97 億0.3%+174,187+16.2%加碼歷史
QCOMQualcomm IncStock1,468,263$2.92 億0.3%+541,819+58.5%加碼歷史
FSLRFirst Solar, Inc.Stock1,267,980$2.86 億0.3%−795,110−38.5%減碼歷史
UBERUber Technologies, IncStock3,904,426$2.84 億0.3%+468,859+13.6%加碼歷史
NEENextera Energy IncStock3,992,140$2.83 億0.3%+327,571+8.9%加碼歷史
BMYBristol Myers Squibb CoStock6,673,552$2.77 億0.3%+2,101,253+46.0%加碼歷史
VALEVale S.A.SPONSORED ADS24,193,047$2.70 億0.3%+24,193,047新進歷史
PDDPDD Holdings Inc.SPONSORED ADS1,958,591$2.60 億0.3%−59,185−2.9%減碼歷史
OTISOtis Worldwide CorpStock2,658,966$2.56 億0.3%+348,864+15.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,955,192$2.54 億0.3%−115,630−2.8%減碼歷史
CTRACoterra Energy Inc.Stock9,239,264$2.46 億0.3%+592,731+6.9%加碼歷史
AMDAdvanced Micro Devices IncStock1,518,663$2.46 億0.3%+143,662+10.4%加碼歷史
VZVerizon Communications IncStock5,966,788$2.46 億0.3%+196,583+3.4%加碼歷史
VRSKVerisk Analytics, Inc.COM908,194$2.45 億0.3%+104,807+13.0%加碼歷史
BAPCredicorp LtdCOM1,517,040$2.45 億0.3%−29,407−1.9%減碼歷史
JNJJohnson & JohnsonStock1,656,572$2.42 億0.3%+23,911+1.5%加碼歷史
MCDMcDonalds CorpStock931,962$2.38 億0.3%−19,854−2.1%減碼歷史
TMETencent Music Entertainment GroupSPON ADS16,806,455$2.36 億0.3%+15,924,345+1,805.3%加碼歷史
CLColgate Palmolive CoStock2,388,812$2.32 億0.3%+79,489+3.4%加碼歷史
AZOAutoZone IncCOM77,776$2.31 億0.3%+4,194+5.7%加碼歷史
TSLATesla, Inc.Stock1,161,488$2.30 億0.3%−353,653−23.3%減碼歷史
BLKBlackRock, Inc.COM286,087$2.25 億0.2%+27,164+10.5%加碼歷史
HCAHCA Healthcare, Inc.COM698,833$2.25 億0.2%+267,882+62.2%加碼歷史
CATCaterpillar IncStock666,264$2.22 億0.2%+297,893+80.9%加碼歷史
CDNSCadence Design Systems IncStock707,785$2.18 億0.2%−906−0.1%減碼歷史
PFEPfizer IncStock7,166,487$2.01 億0.2%+1,000,764+16.2%加碼歷史
NKENIKE, Inc.Stock2,654,127$2.00 億0.2%+313,820+13.4%加碼歷史
HWMHowmet Aerospace Inc.Stock2,517,074$1.95 億0.2%+1,265,487+101.1%加碼歷史
ORLYO Reilly Automotive IncStock184,257$1.95 億0.2%−9,517−4.9%減碼歷史
AMGNAmgen IncStock595,943$1.86 億0.2%+76,684+14.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock484,739$1.86 億0.2%+53,607+12.4%加碼歷史
CARRCarrier Global CorpStock2,926,356$1.85 億0.2%+2,797,979+2,179.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,718,367$1.84 億0.2%−7,939−0.5%減碼–
EQIXEquinix IncCOM243,175$1.84 億0.2%−35,131−12.6%減碼歷史
CHDNChurchill Downs IncCOM1,293,546$1.81 億0.2%+66,665+5.4%加碼歷史
EWBCEast West Bancorp IncCOM2,462,958$1.80 億0.2%+172,122+7.5%加碼歷史
EBAYeBay IncCOM3,262,488$1.75 億0.2%+289,460+9.7%加碼歷史
MSIMotorola Solutions, Inc.Stock448,306$1.73 億0.2%+6,250+1.4%加碼歷史

2024 年第 1 季之後清倉（114 檔）

2024 年第 1 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 114 檔。

Schroder Investment Management Group 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VALEVale S.A.SPONSORED ADS25,157,162$3.07 億0.4%歷史
FTNTFortinet, Inc.Stock2,742,969$1.87 億0.2%歷史
SRCLStericycle IncCOM1,926,964$1.02 億0.1%歷史
VRSNVerisign IncCOM376,049$7,127 萬0.1%歷史
EWEdwards Lifesciences CorpStock649,980$6,211 萬0.1%歷史
CTLTCatalent, Inc.COM1,024,331$5,782 萬0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$4,788 萬0.1%–
SBHSally Beauty Holdings, Inc.COM3,735,769$4,640 萬0.1%歷史
SHLSShoals Technologies Group, Inc.CL A3,433,591$3,839 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM877,235$3,334 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM1,202,164$3,205 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM2,010,273$3,150 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF64,593$2,868 萬<0.1%–
CSIQCanadian Solar Inc.COM1,442,825$2,851 萬<0.1%歷史
PGNYProgyny, Inc.COM731,878$2,792 萬<0.1%歷史
NXTNextpower Inc.Stock478,351$2,692 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B76,655$2,443 萬<0.1%歷史
CMAComerica IncCOM427,092$2,349 萬<0.1%歷史
GGGGraco IncCOM248,997$2,327 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$2,257 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2,221 萬<0.1%–
PRFTPerficient IncCOM392,343$2,208 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 154,300$2,160 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT122,330$2,072 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR139,764$2,035 萬<0.1%歷史
QLYSQualys, Inc.COM106,914$1,784 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM69,283$1,770 萬<0.1%歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1,752 萬<0.1%–
PXDPioneer Natural Resources CoCOM61,138$1,605 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A1,182,807$1,435 萬<0.1%歷史
RTXRTX CorpStock140,274$1,368 萬<0.1%歷史
TGTTarget CorpStock75,521$1,338 萬<0.1%歷史
GLGlobe Life Inc.COM101,099$1,176 萬<0.1%歷史
EVTCEVERTEC, Inc.COM281,685$1,124 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1,096 萬<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1,089 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$963.2 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF288,263$934.5 萬<0.1%–
VNTVontier CorpStock195,446$886.5 萬<0.1%歷史
KNKnowles CorpCOM506,947$816.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock32,725$753.1 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM862,029$743.1 萬<0.1%歷史
WIREEncore Wire CorpCOM27,937$734.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS242,385$725.0 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM21,406$697.0 萬<0.1%歷史
SSTKShutterstock, Inc.COM147,673$676.5 萬<0.1%歷史
FAFFirst American Financial CorpStock101,757$621.2 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS135,538$580.9 萬<0.1%歷史
FSMFortuna Mining Corp.COM1,403,758$523.6 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$491.6 萬<0.1%–
BECNQxo Building Products, Inc.COM49,508$485.3 萬<0.1%歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$480.2 萬<0.1%–
CTOSCustom Truck One Source, Inc.COM CL A819,304$476.8 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM161,739$463.9 萬<0.1%歷史
VITLVital Farms, Inc.COM190,328$442.5 萬<0.1%歷史
PRGSProgress Software CorpCOM79,322$422.9 萬<0.1%歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$416.6 萬<0.1%–
ERASErasca, Inc.COM1,926,000$396.8 萬<0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$391.9 萬<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$349.2 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$322.8 萬<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$313.9 萬<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$290.9 萬<0.1%–
ARGXArgenx SESPONSORED ADR6,951$273.7 萬<0.1%歷史
CORCencora, Inc.Stock8,532$207.3 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A56,493$205.9 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM58,697$181.5 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM459,830$172.4 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM67,500$169.6 萬<0.1%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$150.4 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM288,726$142.1 萬<0.1%歷史
CSGSCSG Systems International IncCOM26,803$138.1 萬<0.1%歷史
DTDynatrace, Inc.Stock28,956$134.5 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW6,078$132.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS18,104$124.6 萬<0.1%歷史
CNACna Financial CorpCOM26,958$122.4 萬<0.1%歷史
PWRQuanta Services, Inc.COM4,562$118.5 萬<0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$113.4 萬<0.1%–
BAKBraskem SASP ADR PFD A95,100$100.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM35,293$97.6 萬<0.1%歷史
FELEFranklin Electric Co IncCOM9,083$97.0 萬<0.1%歷史
TTCToro CoCOM10,132$92.8 萬<0.1%歷史
RMBSRambus IncCOM14,823$91.6 萬<0.1%歷史
IMCRImmunocore Holdings plcADS14,000$91.0 萬<0.1%歷史
SRSpire IncCOM13,367$82.0 萬<0.1%歷史
AVAAvista CorpCOM23,362$81.8 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM24,000$70.2 萬<0.1%歷史
CALYCallaway Golf CoCOM42,113$68.1 萬<0.1%歷史
PCORProcore Technologies, Inc.COM8,144$66.9 萬<0.1%歷史
UBSIUnited Bankshares IncCOM17,414$62.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM37,025$55.9 萬<0.1%歷史
IOTSamsara Inc.Stock14,780$55.9 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM13,090$52.7 萬<0.1%歷史
FROGJFrog LtdStock11,691$51.7 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,662$47.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,504$46.3 萬<0.1%歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$42.2 萬<0.1%–
UHAL.BU-Haul Holding CoCOM SER N5,908$39.4 萬<0.1%歷史
UUnity Software Inc.COM13,845$37.0 萬<0.1%歷史
RKLBRocket Lab CorpCOM87,332$35.9 萬<0.1%歷史