Rathbones Group PLC
Liverpool X0 · SEC CIK 0001351991
$484.49亿2026Q1 申报市值
646持仓数
37.1%前十大占比 · 第一大 5.5%
42 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$15.61亿
SUNB 新建仓+$2.93亿
TTE 加仓+$2.66亿
CRWD 加仓+$1.30亿
MSI 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
LMT 减仓-$2.22亿
FWONK 清仓-$2.06亿
CRM 减仓-$1.52亿
BKNG 减仓-$1.48亿
ADBE 减仓-$1.29亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $0 | 0.00% | 0 | -2,090,504 | -100.0% | -$2.06亿 | 清仓 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $0 | 0.00% | 0 | -673,224 | -100.0% | -$3,782.85万 | 清仓 |
| AOS | SMITH (AO) CORP USD1 Common Stock | $0 | 0.00% | 0 | -69,448 | -100.0% | -$464.47万 | 清仓 |
| — | INDIVIOR PLC USD0.5 Ordinary Shares | $0 | 0.00% | 0 | -84,180 | -100.0% | -$301.48万 | 清仓 |
| — | EXACT SCIENCES CORP USD0.01 Common Stock | $0 | 0.00% | 0 | -22,228 | -100.0% | -$225.75万 | 清仓 |
| TKR | TIMKEN CO NPV Common Stock | $0 | 0.00% | 0 | -19,200 | -100.0% | -$161.53万 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $0 | 0.00% | 0 | -14,310 | -100.0% | -$141.71万 | 清仓 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $0 | 0.00% | 0 | -7,537 | -100.0% | -$138.58万 | 清仓 |
| EPS | WISDOMTREE TRUST US LargeCap Fund | $0 | 0.00% | 0 | -17,974 | -100.0% | -$127.36万 | 清仓 |
| RKT | ROCKET CO INC USD0.00001 Cls A Common Stock | $0 | 0.00% | 0 | -50,292 | -100.0% | -$97.37万 | 清仓 |
| TDG | TRANSDIGM GROUP INC USD0.01 Common Stock | $0 | 0.00% | 0 | -692 | -100.0% | -$92.03万 | 清仓 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $0 | 0.00% | 0 | -5,034 | -100.0% | -$81.36万 | 清仓 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | $0 | 0.00% | 0 | -60,400 | -100.0% | -$80.88万 | 清仓 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | $0 | 0.00% | 0 | -3,920 | -100.0% | -$55.44万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock | $0 | 0.00% | 0 | -3,300 | -100.0% | -$47.77万 | 清仓 |
| SNPS | SYNOPSYS INC USD0.01 Common Shares | $0 | 0.00% | 0 | -974 | -100.0% | -$45.75万 | 清仓 |
| SAP | SAP AG Spon ADR Ea Rep 1 Ord Shs | $0 | 0.00% | 0 | -1,838 | -100.0% | -$44.65万 | 清仓 |
| — | MCCORMICK & CO INC NPV Vtg Common Stock | $0 | 0.00% | 0 | -6,500 | -100.0% | -$44.21万 | 清仓 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HOLDING AG CHF0.10 Cls A Shares | $0 | 0.00% | 0 | -9,178 | -100.0% | -$42.66万 | 清仓 |
| FXL | FIRST TRUST Technology AlphaDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR Tech Select Sector Index | $0 | 0.00% | 0 | -2,784 | -100.0% | -$40.08万 | 清仓 |
| MCHI | ISHARES TRUST MSCI China ETF | $0 | 0.00% | 0 | -6,660 | -100.0% | -$40.01万 | 清仓 |
| — | NEW GOLD INC NPV Common Stock | $0 | 0.00% | 0 | -42,136 | -100.0% | -$36.71万 | 清仓 |
| — | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | $0 | 0.00% | 0 | -36,850 | -100.0% | -$33.02万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $0 | 0.00% | 0 | -40,000 | -100.0% | -$14.04万 | 清仓 |
| TE | FREYR BATTERY INC NPV Common Stock | $0 | 0.00% | 0 | -20,000 | -100.0% | -$13.36万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) | $0 | 0.00% | 0 | -20,518 | -100.0% | -$9.04万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | $0 | 0.00% | 0 | -21,582 | -100.0% | -$8.83万 | 清仓 |
| RR | RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | $0 | 0.00% | 0 | -20,660 | -100.0% | -$6.67万 | 清仓 |
| — | STRIVE INC USD0.001 Class A Common Stock | $0 | 0.00% | 0 | -36,000 | -100.0% | -$2.66万 | 清仓 |
| — | AUTHID INC USD0.0001 Com Stk (P-R Split) | $0 | 0.00% | 0 | -26,072 | -100.0% | -$2.28万 | 清仓 |
| — | MOGO INC NPV Com Stk (Post Rev Split) | $0 | 0.00% | 0 | -20,666 | -100.0% | -$2.25万 | 清仓 |
| — | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $0 | 0.00% | 0 | -865,636 | -100.0% | -$2.25万 | 清仓 |
| — | SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | $5,160 | 0.00% | 40,000 | 40,000 | — | $5,160 | 新建仓 |
| — | BEYOND MEAT INC USD0.0001 Common Stock | $1.63万 | 0.00% | 23,278 | -620 | -2.6% | -$435 | 减仓 |
| — | ORION DIGITAL CORP NPV Common Stock | $1.98万 | 0.00% | 20,666 | 20,666 | — | $1.98万 | 新建仓 |
| — | TRX GOLD CORP NPV Common Stock | $4.20万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP NPV Common Stock | $4.26万 | 0.00% | 22,902 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD USD0.0001 Cls A Common Stock | $5.14万 | 0.00% | 42,492 | 16,000 | 60.4% | $1.94万 | 加仓 |
| URG | UR ENERGY INC NPV Common Stock | $5.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ACH | OWENS & MINOR INC USD2 Common Stock | $6.95万 | 0.00% | 30,500 | 30,500 | — | $6.95万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | $7.74万 | 0.00% | 56,100 | -73,900 | -56.8% | -$10.20万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | $8.10万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | $9.02万 | 0.00% | 25,708 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | $10.39万 | 0.00% | 22,210 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD NPV Common Stock | $10.46万 | 0.00% | 32,270 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | $11.06万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | BIOMEA FUSION INC USD0.0001 Common Stock | $11.32万 | 0.00% | 74,000 | 74,000 | — | $11.32万 | 新建仓 |
| — | PEPGEN INC USD0.0001 Common Stock | $11.33万 | 0.00% | 64,006 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) | $12.29万 | 0.00% | 23,546 | 6,946 | 41.8% | $3.63万 | 重新持有 |
| — | HAIN CELESIAL GROUP INC USD0.01 Common Stock | $12.32万 | 0.00% | 176,560 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP NPV Common Stock (P-R Split) | $12.60万 | 0.00% | 70,000 | 70,000 | — | $12.60万 | 新建仓 |
| VOXR | VOX RTY CORP (CA) NPV Common Stock | $13.75万 | 0.00% | 26,400 | 26,400 | — | $13.75万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP NPV Common Stock | $13.89万 | 0.00% | 54,900 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | $14.04万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | $15.95万 | 0.00% | 59,300 | -7,950 | -11.8% | -$2.14万 | 减仓 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | $16.75万 | 0.00% | 25,264 | 0 | 0.0% | — | 不变 |
| UAMY | US ANTIMONY CORP USD0.01 Cap Stock | $17.46万 | 0.00% | 20,000 | 20,000 | — | $17.46万 | 新建仓 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | $17.47万 | 0.00% | 77,282 | 16,210 | 26.5% | $3.66万 | 加仓 |
| — | MICROVAST HOLDINGS INC USD0.0001 Common Stock | $20.25万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | $20.93万 | 0.00% | 22,720 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | $21.19万 | 0.00% | 64,200 | 27,600 | 75.4% | $9.11万 | 加仓 |
| SVM | SILVERCORP METALS INC NPV Common Stock | $22.67万 | 0.00% | 21,150 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO USD0.01 Common Stock | $23.17万 | 0.00% | 25,600 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC USD0.01 Common Stock | $23.46万 | 0.00% | 204,000 | 20,000 | 10.9% | $2.30万 | 加仓 |
| GRAB | GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | $23.55万 | 0.00% | 64,344 | 27,456 | 74.4% | $10.05万 | 加仓 |
| PGX | INVESCO EXCH TRDII Preferred ETF | $23.94万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC USD0.0001 Com Stk (P-R Split) | $24.27万 | 0.00% | 26,850 | 26,850 | — | $24.27万 | 新建仓 |
| ACHR | ARCHER AVIATION INC USD0.0001 Cls A Common Stock | $25.26万 | 0.00% | 48,868 | -25,102 | -33.9% | -$12.98万 | 减仓 |
| — | SPECTRAL AI INC USD0.0001 Cls A Common Stock | $25.59万 | 0.00% | 174,090 | -4,266 | -2.4% | -$6,271 | 减仓 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $26.58万 | 0.00% | 31,724 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD NPV Common Stock | $26.71万 | 0.00% | 42,200 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | $27.08万 | 0.00% | 122,546 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MARKETS INC NPV Common Stock | $27.65万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS CO INC USD0.0001 Cls A Common Stock | $28.78万 | 0.00% | 61,636 | 61,636 | — | $28.78万 | 新建仓 |
| — | GOLDMINING INC NPV Common Stock | $28.92万 | 0.00% | 243,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | $29.02万 | 0.00% | 500,342 | 300,000 | 149.7% | $17.40万 | 加仓 |
| IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock | $29.30万 | 0.00% | 193,480 | -54,000 | -21.8% | -$8.18万 | 减仓 |
| CIFR | CIPHER MINING INC USD0.001 Common Stock | $29.59万 | 0.00% | 22,990 | 1,500 | 7.0% | $1.93万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | $30.16万 | 0.00% | 32,400 | -11,900 | -26.9% | -$11.08万 | 减仓 |
| — | MAXCYTE INC USD0.01 Common Stock | $31.38万 | 0.00% | 446,756 | -6,938 | -1.5% | -$4,874 | 减仓 |
| TDF | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | $32.25万 | 0.00% | 30,400 | 0 | 0.0% | — | 不变 |
| — | EVAXION AS Spon ADS Ea Rep 50 Ord Shares | $34.02万 | 0.00% | 91,446 | 91,446 | — | $34.02万 | 新建仓 |
| ZETA | ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk | $34.11万 | 0.00% | 21,424 | 21,424 | — | $34.11万 | 新建仓 |
| CDZI | CADIZ INC USD0.01 Common Stock | $34.23万 | 0.00% | 69,716 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP USD0.0001 Common Stock | $35.25万 | 0.00% | 21,340 | -2,000 | -8.6% | -$3.30万 | 减仓 |
| — | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | $35.40万 | 0.00% | 200,000 | -120,000 | -37.5% | -$21.24万 | 减仓 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $35.82万 | 0.00% | 29,072 | 1,200 | 4.3% | $1.48万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | $36.18万 | 0.00% | 30,000 | 30,000 | — | $36.18万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | $38.01万 | 0.00% | 36,100 | 14,850 | 69.9% | $15.64万 | 加仓 |
| NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | $39.29万 | 0.00% | 88,100 | -20,000 | -18.5% | -$8.92万 | 减仓 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | $39.37万 | 0.00% | 22,640 | -16,200 | -41.7% | -$28.17万 | 减仓 |
| — | URANIUM ROYALTY CORP NPV Common Stock | $40.15万 | 0.00% | 110,000 | 60,000 | 120.0% | $21.90万 | 加仓 |
| ENTG | ENTEGRIS INC USD0.01 Common Stock | $41.24万 | 0.00% | 3,518 | 3,518 | — | $41.24万 | 新建仓 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | $41.58万 | 0.00% | 9,694 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP USD0.0833 Common Stock | $41.60万 | 0.00% | 3,432 | 3,432 | — | $41.60万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $41.61万 | 0.00% | 8,870 | -5,580 | -38.6% | -$26.18万 | 减仓 |
| Q | QNITY ELECTRONICS INC USD0.01 Common Stock (WI) | $41.63万 | 0.00% | 3,608 | 3,608 | — | $41.63万 | 新建仓 |