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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL NPV Common Stock | $175.85万 | 0.00% | 13,468 | 502 | 3.9% | $6.55万 | 加仓 |
| GLW | CORNING INC USD0.50 Common Stock | $176.16万 | 0.00% | 12,956 | -1,814 | -12.3% | -$24.66万 | 减仓 |
| SKYY | FIRST TRUST Cloud Computing ETF | $176.86万 | 0.00% | 16,172 | 358 | 2.3% | $3.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $177.10万 | 0.00% | 14,424 | -410 | -2.8% | -$5.03万 | 减仓 |
| PEN | PENUMBRA INC USD0.001 Common Stock | $177.98万 | 0.00% | 5,420 | -80 | -1.5% | -$2.63万 | 减仓 |
| ENB | ENBRIDGE INC NPV Common Stock | $178.00万 | 0.00% | 32,924 | 4,120 | 14.3% | $22.27万 | 加仓 |
| BTG | B2GOLD CORP NPV Common Stock | $178.65万 | 0.00% | 394,368 | -22,240 | -5.3% | -$10.07万 | 减仓 |
| PLD | PROLOGIS INC USD0.01 Common Stock | $179.71万 | 0.00% | 13,596 | 1,996 | 17.2% | $26.38万 | 加仓 |
| IREN | IREN LTD NPV Common Stock | $180.46万 | 0.00% | 52,642 | 12,666 | 31.7% | $43.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $181.18万 | 0.00% | 10,376 | 504 | 5.1% | $8.80万 | 加仓 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | $185.32万 | 0.00% | 8,472 | 810 | 10.6% | $17.72万 | 加仓 |
| TRP | TC ENERGY CORP NPV Common Stock | $185.74万 | 0.00% | 29,756 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP USD0.01 Common Stock | $187.61万 | 0.00% | 6,300 | 6,300 | — | $187.61万 | 新建仓 |
| WDFC | WD-40 CO USD0.001 Common Stock | $189.05万 | 0.00% | 9,270 | 2,500 | 36.9% | $50.98万 | 加仓 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $190.95万 | 0.00% | 23,042 | -582 | -2.5% | -$4.82万 | 减仓 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | $191.45万 | 0.00% | 20,862 | 3,454 | 19.8% | $31.70万 | 加仓 |
| APA | APA CORP USD0.625 Common Stock | $191.83万 | 0.00% | 45,200 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CORP NPV Common Stock | $196.90万 | 0.00% | 146,720 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $201.70万 | 0.00% | 33,870 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $204.11万 | 0.00% | 29,200 | 0 | 0.0% | — | 不变 |
| AON | AON PLC USD0.01 Cls A Common Stock | $204.90万 | 0.00% | 6,348 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | $205.13万 | 0.00% | 11,260 | -1,950 | -14.8% | -$35.53万 | 减仓 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | $205.60万 | 0.00% | 6,756 | -11,340 | -62.7% | -$345.10万 | 减仓 |
| — | SPROTT ETFS Junior Uranium Miners ETF | $208.58万 | 0.00% | 71,212 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $214.12万 | 0.00% | 30,132 | 220 | 0.7% | $1.56万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $217.23万 | 0.00% | 33,420 | -2,650 | -7.3% | -$17.23万 | 减仓 |
| KHC | KRAFT HEINZ CO NPV Common Stock | $217.42万 | 0.00% | 96,676 | -1,024 | -1.0% | -$2.30万 | 减仓 |
| CPNG | COUPANG INC USD0.0001 Cls A Common Stock | $217.47万 | 0.00% | 115,184 | 23,320 | 25.4% | $44.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $219.40万 | 0.00% | 35,938 | 17,900 | 99.2% | $109.28万 | 加仓 |
| BCE | BCE INC NPV Common Stock | $222.16万 | 0.00% | 88,336 | 5,000 | 6.0% | $12.57万 | 加仓 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $223.29万 | 0.00% | 16,916 | -37,124 | -68.7% | -$490.04万 | 减仓 |
| XLE | SELECT SECTOR SPDR FUND Energy ETF | $224.16万 | 0.00% | 36,592 | 36,592 | — | $224.16万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $224.97万 | 0.00% | 14,694 | 2,188 | 17.5% | $33.50万 | 加仓 |
| MMM | 3M COMPANY USD0.01 Common Stock | $226.82万 | 0.00% | 15,618 | 160 | 1.0% | $2.32万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $228.56万 | 0.00% | 28,542 | -4,848 | -14.5% | -$38.82万 | 减仓 |
| NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | $229.29万 | 0.00% | 19,020 | 19,020 | — | $229.29万 | 新建仓 |
| VTV | VANGUARD INDEX FUNDS Value ETF | $229.44万 | 0.00% | 11,694 | -632 | -5.1% | -$12.40万 | 减仓 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $230.74万 | 0.00% | 18,272 | -18,888 | -50.8% | -$238.52万 | 减仓 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $231.65万 | 0.00% | 384,158 | 16,202 | 4.4% | $9.77万 | 加仓 |
| DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $234.19万 | 0.00% | 5,056 | 790 | 18.5% | $36.59万 | 加仓 |
| IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $235.35万 | 0.00% | 306,840 | -16,000 | -5.0% | -$12.27万 | 减仓 |
| UUUU | ENERGY FUELS INC NPV Common Stock | $236.70万 | 0.00% | 129,690 | 2,400 | 1.9% | $4.38万 | 加仓 |
| HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $237.80万 | 0.00% | 29,890 | 18,888 | 171.7% | $150.27万 | 加仓 |
| UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $237.81万 | 0.00% | 176,156 | -5,620 | -3.1% | -$7.59万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $241.37万 | 0.00% | 411,900 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | $245.17万 | 0.01% | 80,436 | 80,436 | — | $245.17万 | 新建仓 |
| IEV | ISHARES INC Europe ETF | $246.46万 | 0.01% | 36,276 | -1,660 | -4.4% | -$11.28万 | 减仓 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | $253.21万 | 0.01% | 17,350 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $264.55万 | 0.01% | 183,662 | 25,200 | 15.9% | $36.30万 | 加仓 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $266.47万 | 0.01% | 63,932 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC NPV Common Stock | $269.10万 | 0.01% | 103,700 | -300 | -0.3% | -$7,785 | 减仓 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $270.68万 | 0.01% | 19,394 | -50,342 | -72.2% | -$702.62万 | 减仓 |
| IXC | ISHARES TRUST Global Energy ETF | $274.79万 | 0.01% | 47,698 | 260 | 0.5% | $1.50万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $275.24万 | 0.01% | 47,332 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | $277.24万 | 0.01% | 57,004 | 4,388 | 8.3% | $21.34万 | 加仓 |
| MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $277.44万 | 0.01% | 164,946 | -318 | -0.2% | -$5,349 | 减仓 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $278.58万 | 0.01% | 26,934 | -2,900 | -9.7% | -$29.99万 | 减仓 |
| CCL | CARNIVAL CORP USD0.001 Common (Paired Stock) | $286.44万 | 0.01% | 110,682 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES INC Silver Trust ETF | $293.08万 | 0.01% | 43,012 | -9,818 | -18.6% | -$66.90万 | 减仓 |
| — | BIOLIFE SOLUTIONS USD0.001 Common Stock | $294.16万 | 0.01% | 154,172 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | $300.63万 | 0.01% | 114,178 | -1,752 | -1.5% | -$4.61万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $304.82万 | 0.01% | 41,934 | -240 | -0.6% | -$1.74万 | 减仓 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | $310.13万 | 0.01% | 11,388 | 2,892 | 34.0% | $78.76万 | 加仓 |
| — | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $318.97万 | 0.01% | 721,646 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $320.21万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP USD1 Common Stock | $320.22万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $330.19万 | 0.01% | 53,188 | 4,638 | 9.6% | $28.79万 | 加仓 |
| FNV | FRANCO NEVADA CORP NPV Common Stock | $332.02万 | 0.01% | 13,450 | 7,708 | 134.2% | $190.27万 | 加仓 |
| BALL | BALL CORP NPV Common Stock | $332.98万 | 0.01% | 56,332 | -3,440 | -5.8% | -$20.33万 | 减仓 |
| IVE | ISHARES TRUST S&P 500 Value ETF | $341.60万 | 0.01% | 16,178 | 1,642 | 11.3% | $34.67万 | 加仓 |
| ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $341.72万 | 0.01% | 773,132 | -26,066 | -3.3% | -$11.52万 | 减仓 |
| BA | BOEING CO USD5 Common Stock | $348.34万 | 0.01% | 17,502 | -176 | -1.0% | -$3.50万 | 减仓 |
| IJR | ISHARES TRUST Core S&P Sml Cap ETF | $353.11万 | 0.01% | 28,406 | -270 | -0.9% | -$3.36万 | 减仓 |
| CDE | COEUR MINING INC USD0.01 Common Stock | $355.11万 | 0.01% | 189,216 | -157,482 | -45.4% | -$295.56万 | 减仓 |
| DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $356.46万 | 0.01% | 71,736 | 30,586 | 74.3% | $151.98万 | 加仓 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $357.27万 | 0.01% | 119,274 | 27,116 | 29.4% | $81.22万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $361.37万 | 0.01% | 37,262 | -744 | -2.0% | -$7.22万 | 减仓 |
| LOW | LOWES COS INC USD0.50 Common Stock | $363.30万 | 0.01% | 15,376 | 396 | 2.6% | $9.36万 | 加仓 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | $364.15万 | 0.01% | 82,058 | -400 | -0.5% | -$1.78万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $365.89万 | 0.01% | 128,700 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $366.99万 | 0.01% | 84,416 | 10,678 | 14.5% | $46.42万 | 加仓 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $367.81万 | 0.01% | 139,112 | 33,914 | 32.2% | $89.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $385.01万 | 0.01% | 63,480 | -828 | -1.3% | -$5.02万 | 减仓 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $391.59万 | 0.01% | 96,950 | 5,036 | 5.5% | $20.34万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $401.34万 | 0.01% | 11,628 | 6,420 | 123.3% | $221.59万 | 加仓 |
| LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $406.01万 | 0.01% | 37,252 | 14,608 | 64.5% | $159.21万 | 加仓 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $410.94万 | 0.01% | 25,914 | -992 | -3.7% | -$15.73万 | 减仓 |
| CSL | CARLISLE COS INC USD1 Common Stock | $412.22万 | 0.01% | 12,356 | -1,644 | -11.7% | -$54.85万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $431.38万 | 0.01% | 9,090 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG USD1 Common Stock | $432.88万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $437.60万 | 0.01% | 67,730 | -8,032 | -10.6% | -$51.89万 | 减仓 |
| MCO | MOODYS CORP USD0.01 Common Stock | $451.61万 | 0.01% | 10,352 | 56 | 0.5% | $2.44万 | 加仓 |
| SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $455.31万 | 0.01% | 153,200 | 84,100 | 121.7% | $249.95万 | 加仓 |
| — | FIRST TRUST UK AlphaDEX ETF | $456.71万 | 0.01% | 90,686 | -26,664 | -22.7% | -$134.28万 | 减仓 |
| IVW | ISHARES TRUST S&P 500 Growth ETF | $456.96万 | 0.01% | 40,400 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC USD0.01 Common Stock | $461.96万 | 0.01% | 82,656 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | $475.45万 | 0.01% | 37,110 | 1,016 | 2.8% | $13.02万 | 加仓 |
| XPO | XPO LOGISTICS INC USD0.001 Common Stock | $475.67万 | 0.01% | 24,450 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC NPV Common Stock | $478.07万 | 0.01% | 22,302 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC USD0.001 Cls A Common Stock | $478.78万 | 0.01% | 38,364 | 5,496 | 16.7% | $68.59万 | 加仓 |