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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $81.39万 | 0.00% | 10,056 | 10,056 | — | $81.39万 | 新建仓 |
| DNN | DENISON MINES INC NPV Common Stock | $81.40万 | 0.00% | 230,600 | 80,000 | 53.1% | $28.24万 | 加仓 |
| FRO | FRONTLINE PLC USD1 Com Stk (Oslo Listing) | $82.43万 | 0.00% | 23,640 | 23,640 | — | $82.43万 | 新建仓 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | $82.82万 | 0.00% | 10,018 | -82,910 | -89.2% | -$685.42万 | 减仓 |
| TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | $82.82万 | 0.00% | 9,554 | 4,454 | 87.3% | $38.61万 | 加仓 |
| ARKK | ARK INVEST Innovation ETF | $82.87万 | 0.00% | 12,260 | 3,220 | 35.6% | $21.76万 | 加仓 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | $82.94万 | 0.00% | 17,876 | 1,524 | 9.3% | $7.07万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $83.28万 | 0.00% | 17,072 | -52,932 | -75.6% | -$258.20万 | 减仓 |
| DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $83.97万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $84.33万 | 0.00% | 7,056 | 702 | 11.0% | $8.39万 | 加仓 |
| — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | $84.55万 | 0.00% | 26,874 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $85.29万 | 0.00% | 1,910 | -578 | -23.2% | -$25.81万 | 减仓 |
| VST | VISTRA CORP USD0.01 Common Stock | $85.45万 | 0.00% | 5,684 | -72 | -1.3% | -$1.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $85.52万 | 0.00% | 35,916 | -2,000 | -5.3% | -$4.76万 | 减仓 |
| RGLD | ROYAL GOLD INC USD0.01 Common Stock | $86.27万 | 0.00% | 3,390 | -560 | -14.2% | -$14.25万 | 减仓 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | $86.44万 | 0.00% | 4,200 | -264 | -5.9% | -$5.43万 | 减仓 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $86.90万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP USD0.01 Common Stock | $87.03万 | 0.00% | 12,118 | 180 | 1.5% | $1.29万 | 加仓 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $87.52万 | 0.00% | 12,032 | 2,800 | 30.3% | $20.37万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $87.90万 | 0.00% | 16,660 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $88.02万 | 0.00% | 38,794 | -43,502 | -52.9% | -$98.71万 | 减仓 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | $88.76万 | 0.00% | 2,790 | 200 | 7.7% | $6.36万 | 加仓 |
| SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $89.27万 | 0.00% | 9,910 | -7,200 | -42.1% | -$64.86万 | 减仓 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $89.44万 | 0.00% | 17,296 | 7,730 | 80.8% | $39.98万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $90.43万 | 0.00% | 17,604 | 646 | 3.8% | $3.32万 | 加仓 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | $93.43万 | 0.00% | 38,244 | -1,000 | -2.5% | -$2.44万 | 减仓 |
| ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $94.30万 | 0.00% | 36,200 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LTD Ordinary Shares | $96.40万 | 0.00% | 89,256 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | $96.66万 | 0.00% | 28,828 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | $96.97万 | 0.00% | 16,222 | -634 | -3.8% | -$3.79万 | 减仓 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $97.36万 | 0.00% | 33,150 | -630 | -1.9% | -$1.85万 | 减仓 |
| EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | $97.88万 | 0.00% | 65,300 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | $98.44万 | 0.00% | 15,362 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | $100.93万 | 0.00% | 87,142 | 20,880 | 31.5% | $24.18万 | 加仓 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | $101.82万 | 0.00% | 12,720 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC NPV Common Stock | $102.46万 | 0.00% | 6,590 | -800 | -10.8% | -$12.44万 | 减仓 |
| UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $102.57万 | 0.00% | 18,004 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $105.59万 | 0.00% | 2,376 | -24 | -1.0% | -$1.07万 | 减仓 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $107.53万 | 0.00% | 12,846 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $107.60万 | 0.00% | 17,880 | -41,902 | -70.1% | -$252.17万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $108.65万 | 0.00% | 38,680 | -80 | -0.2% | -$2,247 | 减仓 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $109.13万 | 0.00% | 8,400 | -21,620 | -72.0% | -$280.89万 | 减仓 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | $110.45万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $112.06万 | 0.00% | 3,400 | -1,200 | -26.1% | -$39.55万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | $114.16万 | 0.00% | 60,400 | 60,400 | — | $114.16万 | 新建仓 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $114.74万 | 0.00% | 9,664 | -730 | -7.0% | -$8.67万 | 减仓 |
| — | ISHARES TRUST MSCI UK Small Cap ETF | $114.90万 | 0.00% | 29,110 | 2,080 | 7.7% | $8.21万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $115.87万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | $115.96万 | 0.00% | 8,146 | -214 | -2.6% | -$3.05万 | 减仓 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $116.60万 | 0.00% | 28,762 | 1,028 | 3.7% | $4.17万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $120.29万 | 0.00% | 35,254 | 1,960 | 5.9% | $6.69万 | 加仓 |
| HL | HECLA MINING CO USD0.25 Common Stock | $120.51万 | 0.00% | 64,688 | -1,320 | -2.0% | -$2.46万 | 减仓 |
| — | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $121.37万 | 0.00% | 392,786 | 146,000 | 59.2% | $45.11万 | 加仓 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $121.68万 | 0.00% | 262,800 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $122.30万 | 0.00% | 16,124 | -5,758 | -26.3% | -$43.67万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $127.93万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $128.12万 | 0.00% | 970 | -12 | -1.2% | -$1.58万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $128.17万 | 0.00% | 8,404 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FUND Utilities ETF | $128.79万 | 0.00% | 6,500 | 6,500 | — | $128.79万 | 新建仓 |
| QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $129.24万 | 0.00% | 6,738 | 80 | 1.2% | $1.53万 | 加仓 |
| SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $130.36万 | 0.00% | 33,060 | 2,138 | 6.9% | $8.43万 | 加仓 |
| XBI | SPDR SERIES TRUST S&P Biotech ETF | $130.87万 | 0.00% | 10,246 | 2,480 | 31.9% | $31.68万 | 加仓 |
| NTR | NUTRIEN LTD NPV Common Stock | $131.56万 | 0.00% | 17,438 | -33,604 | -65.8% | -$253.52万 | 减仓 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $133.86万 | 0.00% | 10,438 | -560 | -5.1% | -$7.18万 | 减仓 |
| BUR | BURFORD CAPITAL LTD NPV Ordinary Shares | $134.04万 | 0.00% | 326,123 | 1,855 | 0.6% | $7,624 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $137.27万 | 0.00% | 4,722 | -316 | -6.3% | -$9.19万 | 减仓 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $137.28万 | 0.00% | 12,844 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TRUST MSCI India ETF | $138.74万 | 0.00% | 29,620 | -210 | -0.7% | -$9,836 | 减仓 |
| MRNA | MODERNA INC USD0.0001 Common Stock | $139.98万 | 0.00% | 27,556 | 390 | 1.4% | $1.98万 | 加仓 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $140.62万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC USD1 Common Stock | $142.98万 | 0.00% | 17,846 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | $147.07万 | 0.00% | 14,920 | 422 | 2.9% | $4.16万 | 加仓 |
| SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $147.64万 | 0.00% | 298,266 | -22,000 | -6.9% | -$10.89万 | 减仓 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | $149.49万 | 0.00% | 114,024 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TRUST Semiconductor ETF | $149.54万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC USD1 Common Stock | $150.20万 | 0.00% | 20,638 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | $151.65万 | 0.00% | 40,744 | -14,260 | -25.9% | -$53.08万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $151.65万 | 0.00% | 16,772 | -9,010 | -34.9% | -$81.47万 | 减仓 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | $152.09万 | 0.00% | 83,152 | -300 | -0.4% | -$5,487 | 减仓 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | $155.62万 | 0.00% | 4,534 | 430 | 10.5% | $14.76万 | 加仓 |
| CMCSA | COMCAST CORP USD1 A Common Stock | $157.10万 | 0.00% | 54,720 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP NPV Common Stock | $157.65万 | 0.00% | 83,780 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $158.45万 | 0.00% | 466,036 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $158.54万 | 0.00% | 28,030 | 21,060 | 302.2% | $119.12万 | 加仓 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $158.84万 | 0.00% | 24,092 | 3,192 | 15.3% | $21.04万 | 加仓 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | $158.88万 | 0.00% | 17,734 | -728 | -3.9% | -$6.52万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $159.30万 | 0.00% | 20,916 | -28,158 | -57.4% | -$214.45万 | 减仓 |
| ALL | ALLSTATE CORP NPV Common Stock | $161.06万 | 0.00% | 7,768 | -22 | -0.3% | -$4,561 | 减仓 |
| VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $161.18万 | 0.00% | 21,462 | -2,464 | -10.3% | -$18.50万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $161.75万 | 0.00% | 25,900 | 470 | 1.8% | $2.94万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $165.04万 | 0.00% | 16,195 | 1 | 0.0% | $102 | 加仓 |
| FER | FERROVIAL SE EUR0.01 Shares | $165.37万 | 0.00% | 25,900 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $167.50万 | 0.00% | 5,136 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | $168.42万 | 0.00% | 8,538 | -3,922 | -31.5% | -$77.37万 | 减仓 |
| DB | DEUTSCHE BANK AG NPV Shares (Regd) | $169.60万 | 0.00% | 57,348 | 22,434 | 64.3% | $66.35万 | 加仓 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $170.25万 | 0.00% | 18,250 | -10,440 | -36.4% | -$97.39万 | 减仓 |
| VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | $170.31万 | 0.00% | 11,500 | 11,500 | — | $170.31万 | 新建仓 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | $170.75万 | 0.00% | 8,404 | 350 | 4.3% | $7.11万 | 加仓 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | $172.99万 | 0.00% | 22,658 | -496 | -2.1% | -$3.79万 | 减仓 |
| PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $173.19万 | 0.00% | 64,360 | 0 | 0.0% | — | 不变 |