Schroder Investment Management Group — Q1 2014 13F 持股

Name: Schroder Investment Management Group — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086619

申報總市值

US$1219.6億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1418 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MU 3 11-15-43 G	Micron Technology INC	股票-科技	4.32%	—	—
2	CEMEX 4.875 03-15-15	Cemex Sab De Cv	股票-其他	3.98%	—	-16.07%
3	EA 0.75 07-15-16	Electronic Arts INC	股票-通訊服務	3.69%	—	+91.67%
4	MGM 4.25 04-15-15	Mgm Resorts Intl	股票-循環性消費	2.40%	—	—
5	VER 3.75 12-15-20	Vereit INC	股票-其他	2.26%	—	—
6	RGLD 2.875 06-15-19	Royal Gold INC	股票-原物料	2.05%	—	—
7	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	股票-醫療保健	1.90%	—	—
8	CAA 1.25 08-01-32	Calatlantic Group INC	股票-其他	1.73%	—	—
9	X 2.75 04-01-19	United States Steel CORP	股票-其他	1.62%	—	-35.71%
10	LRCX 0.5 05-15-16	Lam Research CORP	股票-科技	1.60%	—	—
11	VIPS 1.5 03-15-19	Vipshop Holding LTD	股票-循環性消費	1.53%	—	—
12	CEMEX 3.25 03-15-16	Cemex Sab De Cv	股票-其他	1.51%	—	-34.00%
13	TTWO 1 07-01-18	Take-two Interactive Sof	股票-通訊服務	1.42%	—	—
14	GMED 2.75 07-01-17	Nuvasive INC	股票-醫療保健	1.34%	—	—
15	JAH 1.875 09-15-18	Jarden CORP	股票-其他	1.31%	—	-46.84%
16	SITC 1.75 11-15-40	Ddr CORP	股票-其他	1.13%	—	—
17	LAB 2.75 02-01-34	Standard Biotools INC	股票-其他	1.06%	—	—
18	CVA 3.25 06-01-14	Reworld Holding CORP	股票-其他	1.03%	—	-9.89%
19	KBH 1.375 02-01-19	Kb Home	股票-循環性消費	0.85%	—	-40.00%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.80%	—	+4.86%
21	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	0.77%	—	+8.86%
22	AAPL	Apple INC	股票-科技	0.74%	+0.77%	+0.44%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	-0.10%	+13.53%
24	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	股票-其他	0.70%	—	—
25	INTC	Intel CORP	股票-科技	0.65%	—	+11.84%
26	MSFT	Microsoft CORP	股票-科技	0.64%	-1.13%	-1.04%
27	PFE	Pfizer INC	股票-醫療保健	0.64%	—	+2.51%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.63%	—	+9.47%
29	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.61%	-0.13%	-4.00%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	+0.39%	+41.30%
31	STLD 5.125 06-15-14	Steel Dynamics INC	股票-原物料	0.60%	—	—
32	TD	Toronto-dominion Bank	股票-金融	0.58%	—	+80.50%
33	C	Citigroup INC	股票-金融	0.57%	—	+4.64%
34	GOOG	Alphabet A	股票-通訊服務	0.57%	—	+13.41%
35	OCR 3.5 02-15-44	Omnicare INC	股票-其他	0.53%	—	-65.45%
36	HMIN 2 12-15-15	Homeinns Hotel Group	股票-其他	0.53%	—	—
37	ABEV	Ambev Sa-adr	股票-非循環性消費	0.51%	—	+14.39%
38	LLY	Eli Lilly & Co	股票-醫療保健	0.51%	-0.71%	-3.69%
39	✓	Mindray Medical Intl LTD	股票-其他	0.47%	—	+9.19%
40	XOM	Exxon Mobil CORP	股票-能源	0.44%	+0.20%	+6.80%
41	AMGN	Amgen INC	股票-醫療保健	0.44%	—	+11.54%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	-0.14%	+40.21%
43	HPE	Hewlett-Packard Company	股票-科技	0.42%	—	-5.66%
44	IBM	Intl Business Machines CORP	股票-科技	0.39%	—	-26.11%
45	CSCO	Cisco Systems INC	股票-科技	0.39%	—	-7.18%
46	CVX	Chevron CORP	股票-能源	0.39%	—	+8.51%
47	UBS	UBS Group AG	股票-金融	0.38%	—	-5.62%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.38%	—	+4.48%
49	SLB	Slb LTD	股票-能源	0.37%	—	-2.66%
50	ABBV	Abbvie INC	股票-醫療保健	0.36%	-0.16%	+19.96%

1–50 of 200

本季持股變動

Schroder Investment Management Group 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EA 0.75 07-15-16	Electronic Arts INC	+1.4%	+91.67%	加碼
2	INTC 3.25 08-01-39	Intel CORP	+1.3%	+45.45%	加碼
3	NEM 1.625 07-15-17 B	Newmont Mining CORP	+0.5%	+50.00%	加碼
4	STWD 4.55 03-01-18	Starwood Property Trust	+0.3%	+41.67%	加碼
5	GLD	Spdr Gold Shares	+0.2%	+165440.00%	加碼
6	STWD 4 01-15-19	Starwood Property Trust	+0.2%	+50.00%	加碼
7	✓		+0.2%	+788.96%	加碼
8	T	At&t INC	+0.2%	+189.77%	加碼
9	JNJ	Johnson & Johnson	+0.1%	+41.30%	加碼
10	PH	Parker Hannifin CORP	+0.1%	+143.29%	加碼
11	GIS	General Mills INC	+0.1%	+244.95%	加碼
12	BAP	Credicorp Ltd.	+0.1%	+3429.66%	加碼
13	DOEUR	Diamond Offshore Drilling	+0.1%	+414.48%	加碼
14	UNH	Unitedhealth Group INC	+0.1%	+40.21%	加碼
15	MGM 4.25 04-15-15	Mgm Resorts Intl	-0.1%	—	不變
16	NBIS	Nebius Group NV	-0.1%	-83.10%	減碼
17	P5Y	Brf Sa-adr	-0.2%	-61.69%	減碼
18	ABT	Abbott Laboratories	-0.2%	-92.14%	減碼
19	OXY	Occidental Petroleum CORP	-0.2%	-34.45%	減碼
20	SU	Suncor Energy INC	-0.2%	-46.62%	減碼
21	✓		-0.2%	-52.55%	減碼
22	LLL 3 08-01-35	L-3 Comms Hldgs INC	-0.3%	-25.00%	減碼
23	CAA 0.25 06-01-19	Calatlantic Group INC	-0.5%	-21.43%	減碼
24	BIDU	Baidu INC - Spon Adr	-0.5%	-62.09%	減碼
25	KBH 1.375 02-01-19	Kb Home	-0.5%	-40.00%	減碼
26	CEMEX 3.25 03-15-16	Cemex Sab De Cv	-0.8%	-34.00%	減碼
27	CEMEX 4.875 03-15-15	Cemex Sab De Cv	-0.9%	-16.07%	減碼
28	OCR 3.5 02-15-44	Omnicare INC	-1%	-65.45%	減碼
29	X 2.75 04-01-19	United States Steel CORP	-1%	-35.71%	減碼
30	JAH 1.875 09-15-18	Jarden CORP	-1.2%	-46.84%	減碼
31	LLTC 3 05-01-27 A	Linear Technology CORP	-1.3%	-69.23%	減碼
32	BKNG 1 03-15-18	Booking Holdings INC	-1.4%	-68.38%	減碼
33	MU 3 11-15-43 G	Micron Technology INC	—	NEW	新建倉
34	VER 3.75 12-15-20	Vereit INC	—	NEW	新建倉
35	HWM 1.625 10-15-19	Arconic INC	—	EXIT	清倉
36	RGLD 2.875 06-15-19	Royal Gold INC	—	NEW	新建倉
37	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	新建倉
38	IGT 3.25 05-01-14	Intl Game Technology	—	EXIT	清倉
39	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	NEW	新建倉
40	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	清倉
41	TTWO 1 07-01-18	Take-two Interactive Sof	—	NEW	新建倉
42	ON 2.625 12-15-26 B	On Semiconductor CORP	—	NEW	新建倉
43	GMED 2.75 07-01-17	Nuvasive INC	—	NEW	新建倉
44	SITC 1.75 11-15-40	Ddr CORP	—	NEW	新建倉
45	LAB 2.75 02-01-34	Standard Biotools INC	—	NEW	新建倉
46	MDVN 2.625 04-01-17	Medivation INC	—	EXIT	清倉
47	AMD 2.625 06-15-17	Xilinx INC	—	NEW	新建倉
48	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	—	NEW	新建倉
49	MENT 4 04-01-31	Mentor Graphics CORP	—	NEW	新建倉
50	XLE	Ss Energy Select Sector	—	NEW	新建倉