RL

Royal London Asset Management LTD

分散型投资策略逆势操作型

申报总市值

US$476.8亿

申报季度: 2026-03-31 · 持股只数: 688

ROYAL LONDON ASSET MANAGEMENT LTD在最新一期 13F 报告中披露了 688 项持股，申报期为 2026-03-31，总持股市值约为 US$476.8亿，季度换手率为 22.0%。

机构性格雪花图

集中度
7.11
持仓稳定性
21.97
动能／逆势
0
行业集中度
48.62
多样化
100
仓位均衡度
66.46

近期动向

  • 减仓 MSFT

    -4.6%　-US$7.8亿

  • 减仓 LLY

    -11.3%　-US$1.9亿

  • 减仓 GOOGL

    -0.2%　-US$1.8亿

  • 加仓 RPRX

    +2019.5%　US$1.8亿

  • 减仓 AAPL

    +0.5%　-US$1.7亿

  • 减仓 NVDA

    +1.7%　-US$1.6亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技6.56%-0.36%+1.68%
2AAPLApple INC股票-科技5.31%-0.37%+0.45%
3MSFTMicrosoft CORP股票-科技4.41%-1.65%-4.59%
4AZNAstraZeneca PLC股票-医疗保健4.26%+4.26%NEW
5GOOGLAlphabet Inc-cl A股票-通信服务4.23%-0.40%-0.18%
6AMZNAmazon.com INC股票-周期性消费3.86%-0.29%+3.48%
7AVGOBroadcom INC股票-科技2.64%-0.20%+4.14%
8METAMeta Platforms Inc-class A股票-通信服务1.61%-0.24%+0.59%
9VVisa Inc-class A Shares股票-金融1.42%-0.32%-5.08%
10JPMJpmorgan Chase & Co股票-金融1.37%-0.14%-0.37%
11LLYEli Lilly & Co股票-医疗保健1.27%-0.40%-11.25%
12GOOGAlphabet Inc-cl C股票-通信服务1.22%-0.10%+2.06%
13TSLATesla INC股票-周期性消费1.22%-0.23%+2.35%
14TSMTaiwan Semiconductor-sp Adr股票-科技1.13%-0.09%-16.25%
15BRK-BBerkshire Hathaway Inc-cl B股票-其他0.96%—+1.45%
16MELIMercadolibre INC股票-周期性消费0.80%-0.16%-3.00%
17XOMExxon Mobil CORP股票-能源0.80%+0.23%-0.56%
18MRKMerck & Co. INC.股票-医疗保健0.73%—-9.41%
19MUMicron Technology INC股票-科技0.69%—-12.90%
20JNJJohnson & Johnson股票-医疗保健0.62%+0.12%+5.38%
21ABBVAbbvie INC股票-医疗保健0.62%—+2.80%
22CNMCore & Main Inc-class A股票-工业0.60%—+1.13%
23NFLXNetflix INC股票-通信服务0.58%—+0.83%
24LINLinde plc股票-原材料0.58%—-7.97%
25HCAHca Healthcare INC股票-医疗保健0.57%-0.15%-20.79%
26WMTWalmart INC股票-非周期性消费0.56%—+1.38%
27HDHome Depot INC股票-周期性消费0.56%—+0.96%
28TMOThermo Fisher Scientific INC股票-医疗保健0.52%-0.14%-5.99%
29WABWabtec CORP股票-工业0.52%—-12.96%
30CSCOCisco Systems INC股票-科技0.51%—-1.41%
31PGProcter & Gamble Co/the股票-非周期性消费0.51%—+5.87%
32COSTCostco Wholesale CORP股票-非周期性消费0.49%—+2.91%
33PEPPepsico INC股票-非周期性消费0.45%—+1.80%
34GSGoldman Sachs Group INC股票-金融0.45%—+0.03%
35AMDAdvanced Micro Devices股票-科技0.44%+0.09%+33.17%
36MAMastercard INC - A股票-金融0.44%—+0.87%
37CVXChevron CORP股票-能源0.44%+0.12%-0.57%
38UNHUnitedhealth Group INC股票-医疗保健0.43%-0.09%+0.71%
39INTCIntel CORP股票-科技0.43%—+0.27%
40PMPhilip Morris International股票-非周期性消费0.42%—+0.63%
41STLDSteel Dynamics INC股票-原材料0.41%-0.12%-27.96%
42✓ Totalenergies Se股票-其他0.41%+0.12%+0.35%
43ISRGIntuitive Surgical INC股票-医疗保健0.41%—+5.24%
44VRTVertiv Holdings Co-a股票-工业0.40%+0.09%-16.45%
45FIXComfort Systems USA INC股票-工业0.40%—-29.03%
46NXTNextpower Inc-cl A股票-科技0.39%+0.39%NEW
47TXNTexas Instruments INC股票-科技0.39%—-12.04%
48RPRXRoyalty Pharma plc股票-医疗保健0.38%+0.37%+2019.48%
49KMIKinder Morgan INC股票-能源0.38%—-0.83%
50CATCaterpillar INC股票-工业0.37%—-1.27%
1–50 of 688

本季持股变动

Royal London Asset Management LTD 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Nextpower Inc-cl A (NXT); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Cia Saneamento Basico De-adr (SBS); 新建仓: Borgwarner INC (BWA).

Royal London Asset Management LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1RPRXRoyalty Pharma plc+0.4%+2019.48%加仓
2HUBBHubbell INC+0.2%+273.28%加仓
3CBChubb Limited+0.2%+156.44%加仓
4XOMExxon Mobil CORP+0.2%-0.56%减仓
5EQTEqt CORP+0.2%+556.87%加仓
6LMTLockheed Martin CORP+0.2%+116.68%加仓
7JNJJohnson & Johnson+0.1%+5.38%加仓
8✓ Totalenergies Se+0.1%+0.35%加仓
9CVXChevron CORP+0.1%-0.57%减仓
10CIENCiena CORP+0.1%+3565.82%加仓
11AMDAdvanced Micro Devices+0.1%+33.17%加仓
12MCKMckesson CORP+0.1%+73.55%加仓
13VRTVertiv Holdings Co-a+0.1%-16.45%减仓
14WRBWr Berkley CORP-0.1%-18.13%减仓
15UNHUnitedhealth Group INC-0.1%+0.71%加仓
16TSMTaiwan Semiconductor-sp Adr-0.1%-16.25%减仓
17SLMSlm CORP-0.1%-46.61%减仓
18GOOGAlphabet Inc-cl C-0.1%+2.06%加仓
19ADSKAutodesk INC-0.1%-18.30%减仓
20INTUIntuit INC-0.1%+16.68%加仓
21AITApplied Industrial Tech INC-0.1%-59.14%减仓
22ORCLOracle CORP-0.1%+1.38%加仓
23STLDSteel Dynamics INC-0.1%-27.96%减仓
24ELSEquity Lifestyle Properties-0.1%-58.20%减仓
25KNSLKinsale Capital Group INC-0.1%-61.46%减仓
26JPMJpmorgan Chase & Co-0.1%-0.37%减仓
27TMOThermo Fisher Scientific INC-0.1%-5.99%减仓
28AEMAgnico Eagle Mines LTD-0.1%-61.40%减仓
29CRMSalesforce INC-0.2%-43.75%减仓
30HCAHca Healthcare INC-0.2%-20.79%减仓
31MELIMercadolibre INC-0.2%-3.00%减仓
32PGRProgressive CORP-0.2%-29.86%减仓
33AVGOBroadcom INC-0.2%+4.14%加仓
34BKNGBooking Holdings INC-0.2%+1684.15%加仓
35HDBHdfc Bank Ltd-adr-0.2%-43.50%减仓
36TSLATesla INC-0.2%+2.35%加仓
37METAMeta Platforms Inc-class A-0.2%+0.59%加仓
38AMZNAmazon.com INC-0.3%+3.48%加仓
39VVisa Inc-class A Shares-0.3%-5.08%减仓
40NVDANvidia CORP-0.4%+1.68%加仓
41AAPLApple INC-0.4%+0.45%加仓
42LLYEli Lilly & Co-0.4%-11.25%减仓
43GOOGLAlphabet Inc-cl A-0.4%-0.18%减仓
44MSFTMicrosoft CORP-1.7%-4.59%减仓
45AZNAstraZeneca PLC—NEW新建仓
46NXTNextpower Inc-cl A—NEW新建仓
47SUNBSunbelt Rentals Holdings INC—NEW新建仓
48SBSCia Saneamento Basico De-adr—NEW新建仓
49BWABorgwarner INC—NEW新建仓
50WSCWillscot Holdings CORP—NEW新建仓

FAQ

Royal London Asset Management LTD 是什么机构？属于哪种投资人类型？
Royal London Asset Management LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$476.8亿，分布在 688 个已申报仓位之中。
Royal London Asset Management LTD 目前前几大持股有哪些？
根据最新 13F 申报，Royal London Asset Management LTD 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$31.3亿 (6.6%) 2. Apple INC (AAPL) — US$25.3亿 (5.3%) 3. Microsoft CORP (MSFT) — US$21.0亿 (4.4%) 4. AstraZeneca PLC (AZN) — US$20.3亿 (4.3%) 5. Alphabet Inc-cl A (GOOGL) — US$20.2亿 (4.2%)
Royal London Asset Management LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Royal London Asset Management LTD 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 21 个既有持股、减仓 23 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Nextpower Inc-cl A (NXT); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Cia Saneamento Basico De-adr (SBS); 新建仓: Borgwarner INC (BWA)
Royal London Asset Management LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Royal London Asset Management LTD 的主要板块分布如下： • Information Technology: 30.8% • Health Care: 13.8% • Financials: 11.9% • Industrials: 10.2% • Consumer Discretionary: 10.1% • Communication Services: 9.2%