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 |
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $481.56万 | 0.01% | 51,482 | 560 | 1.1% | $5.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | $483.10万 | 0.01% | 30,726 | -40,786 | -57.0% | -$641.28万 | 减仓 |
| AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $492.62万 | 0.01% | 51,160 | 4,560 | 9.8% | $43.91万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $502.77万 | 0.01% | 38,410 | 8,214 | 27.2% | $107.52万 | 加仓 |
| UTHR | UTD THERAPEUTIC COM USD0.01 | $507.35万 | 0.01% | 8,556 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $509.28万 | 0.01% | 61,500 | 17,470 | 39.7% | $144.67万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $513.85万 | 0.01% | 198,552 | -90 | -0.0% | -$2,329 | 减仓 |
| T | AT&T INC USD1 Common Stock | $524.13万 | 0.01% | 180,796 | 1,338 | 0.7% | $3.88万 | 加仓 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | $530.97万 | 0.01% | 55,040 | -1,140 | -2.0% | -$11.00万 | 减仓 |
| NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $536.34万 | 0.01% | 373,238 | -15,324 | -3.9% | -$22.02万 | 减仓 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $544.90万 | 0.01% | 51,542 | -3,364 | -6.1% | -$35.56万 | 减仓 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $557.87万 | 0.01% | 140,014 | -15,006 | -9.7% | -$59.79万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $560.77万 | 0.01% | 21,544 | -10,380 | -32.5% | -$270.18万 | 减仓 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $571.77万 | 0.01% | 77,644 | -26,820 | -25.7% | -$197.50万 | 减仓 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | $581.62万 | 0.01% | 8,336 | -1,956 | -19.0% | -$136.47万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $585.77万 | 0.01% | 12,080 | -15,788 | -56.7% | -$765.58万 | 减仓 |
| IOO | ISHARES TRUST Global 100 ETF | $589.61万 | 0.01% | 48,740 | -90 | -0.2% | -$1.09万 | 减仓 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | $596.19万 | 0.01% | 64,038 | 1,468 | 2.3% | $13.67万 | 加仓 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $600.64万 | 0.01% | 260,018 | 39,002 | 17.6% | $90.09万 | 加仓 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $601.83万 | 0.01% | 163,764 | 17,488 | 12.0% | $64.27万 | 加仓 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | $607.33万 | 0.01% | 11,062 | -1,064 | -8.8% | -$58.42万 | 减仓 |
| EMA | EMERA INC NPV Common Stock | $608.67万 | 0.01% | 117,800 | 400 | 0.3% | $2.07万 | 加仓 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $615.44万 | 0.01% | 74,374 | 836 | 1.1% | $6.92万 | 加仓 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $617.75万 | 0.01% | 19,256 | -650 | -3.3% | -$20.85万 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $621.53万 | 0.01% | 140,236 | 16,822 | 13.6% | $74.56万 | 加仓 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $630.36万 | 0.01% | 82,920 | 254 | 0.3% | $1.93万 | 加仓 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $632.88万 | 0.01% | 55,038 | -122 | -0.2% | -$1.40万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $639.64万 | 0.01% | 102,048 | 1,308 | 1.3% | $8.20万 | 加仓 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $643.65万 | 0.01% | 69,210 | 5,394 | 8.5% | $50.16万 | 加仓 |
| STT | STATE STREET CORP USD1 Common Stock | $648.14万 | 0.01% | 51,212 | -48,328 | -48.6% | -$611.64万 | 减仓 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $675.17万 | 0.01% | 700,380 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $679.26万 | 0.01% | 176,798 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $685.29万 | 0.01% | 34,698 | 6,174 | 21.6% | $121.94万 | 加仓 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $687.89万 | 0.01% | 98,622 | 9,316 | 10.4% | $64.98万 | 加仓 |
| SYY | SYSCO CORP NPV Common Stock | $697.55万 | 0.01% | 97,792 | -18,528 | -15.9% | -$132.16万 | 减仓 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | $704.69万 | 0.01% | 48,744 | 702 | 1.5% | $10.15万 | 加仓 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $727.10万 | 0.02% | 138,338 | 13,174 | 10.5% | $69.24万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $740.36万 | 0.02% | 215,598 | 1,898 | 0.9% | $6.52万 | 加仓 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | $742.85万 | 0.02% | 576,744 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | $742.86万 | 0.02% | 28,362 | -460 | -1.6% | -$12.05万 | 减仓 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $759.23万 | 0.02% | 244,284 | 4,698 | 2.0% | $14.60万 | 加仓 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | $763.11万 | 0.02% | 55,150 | 420 | 0.8% | $5.81万 | 加仓 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | $770.32万 | 0.02% | 22,700 | -12,810 | -36.1% | -$434.71万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $774.34万 | 0.02% | 141,828 | 16,672 | 13.3% | $91.02万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $774.37万 | 0.02% | 214,388 | 22,942 | 12.0% | $82.87万 | 加仓 |
| SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $782.21万 | 0.02% | 51,864 | 37,286 | 255.8% | $562.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $785.09万 | 0.02% | 219,914 | -8,410 | -3.7% | -$30.02万 | 减仓 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $796.51万 | 0.02% | 371,440 | 148,520 | 66.6% | $318.49万 | 加仓 |
| B | BARRICK MINING CORP NPV Common Stock (CAD) | $803.60万 | 0.02% | 197,174 | -17,172 | -8.0% | -$69.99万 | 减仓 |
| DXCM | DEXCOM INC USD0.001 Common Stock | $803.76万 | 0.02% | 127,988 | -111,794 | -46.6% | -$702.07万 | 减仓 |
| RACE | FERRARI NV EUR0.01 Common Stock | $804.62万 | 0.02% | 24,114 | 611 | 2.6% | $20.39万 | 加仓 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $825.01万 | 0.02% | 104,076 | 14,478 | 16.2% | $114.77万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $826.53万 | 0.02% | 444,610 | -96,210 | -17.8% | -$178.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $827.21万 | 0.02% | 56,550 | -1,862 | -3.2% | -$27.24万 | 减仓 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | $830.01万 | 0.02% | 64,452 | -6,930 | -9.7% | -$89.24万 | 减仓 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $831.27万 | 0.02% | 63,446 | -584 | -0.9% | -$7.65万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $831.73万 | 0.02% | 86,648 | 49,910 | 135.9% | $479.09万 | 加仓 |
| IVZ | INVESCO LTD USD0.20 Common Stock | $837.42万 | 0.02% | 344,760 | 3,800 | 1.1% | $9.23万 | 加仓 |
| TRMB | TRIMBLE INC NPV Common Stock | $839.22万 | 0.02% | 128,656 | 11,958 | 10.2% | $78.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $852.58万 | 0.02% | 41,910 | 1,268 | 3.1% | $25.79万 | 加仓 |
| SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $854.24万 | 0.02% | 412,674 | 20,124 | 5.1% | $41.66万 | 加仓 |
| IYW | ISHARES TRUST US Technology ETF | $861.60万 | 0.02% | 47,492 | -2,828 | -5.6% | -$51.31万 | 减仓 |
| CERT | CERTARA INC USD0.01 Common Stock | $862.97万 | 0.02% | 1,513,980 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MGMT Physical Silver | $868.08万 | 0.02% | 355,916 | -282,950 | -44.3% | -$690.11万 | 减仓 |
| BLSH | BULLISH USD0.002 Common Stock | $880.77万 | 0.02% | 246,506 | 246,506 | — | $880.77万 | 新建仓 |
| IPAR | INTER PARFUMS INC USD0.001 Common Stock | $881.15万 | 0.02% | 97,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP USD1 Common Stock | $892.08万 | 0.02% | 42,796 | -1,320 | -3.0% | -$27.52万 | 减仓 |
| INTC | INTEL CORP USD0.001 Common Stock | $924.71万 | 0.02% | 209,542 | -13,368 | -6.0% | -$58.99万 | 减仓 |
| CSX | CSX CORP USD1 Common Stock | $930.37万 | 0.02% | 226,642 | 11,248 | 5.2% | $46.17万 | 加仓 |
| IAU | ISHARES TRUST Gold New (Post Rev Split) | $936.79万 | 0.02% | 106,260 | -2,596 | -2.4% | -$22.89万 | 减仓 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | $947.83万 | 0.02% | 109,386 | 3,894 | 3.7% | $33.74万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $978.59万 | 0.02% | 451,796 | -30,618 | -6.3% | -$66.32万 | 减仓 |
| IVV | ISHARES TRUST Core S&P 500 ETF | $983.86万 | 0.02% | 15,062 | -508 | -3.3% | -$33.18万 | 减仓 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $999.85万 | 0.02% | 146,028 | 1,420 | 1.0% | $9.72万 | 加仓 |
| MKL | MARKEL GROUP INC NPV Common Stock | $1,001.44万 | 0.02% | 5,232 | 2,106 | 67.4% | $403.10万 | 加仓 |
| LKQ | LKQ CORP USD0.01 Common Stock | $1,004.82万 | 0.02% | 342,124 | -22,864 | -6.3% | -$67.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1,012.70万 | 0.02% | 33,480 | 14,640 | 77.7% | $442.83万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $1,016.69万 | 0.02% | 52,050 | 606 | 1.2% | $11.84万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $1,027.12万 | 0.02% | 86,582 | -39,456 | -31.3% | -$468.07万 | 减仓 |
| CPRT | COPART INC USD0.001 Common Stock | $1,031.62万 | 0.02% | 310,728 | 130,710 | 72.6% | $433.96万 | 加仓 |
| VGK | VANGUARD INTL EQUITY European ETF | $1,032.81万 | 0.02% | 125,296 | -3,870 | -3.0% | -$31.90万 | 减仓 |
| TIP | ISHARES TRUST Tips Bond ETF | $1,033.90万 | 0.02% | 93,684 | -23,888 | -20.3% | -$263.63万 | 减仓 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | $1,065.16万 | 0.02% | 172,022 | -12,614 | -6.8% | -$78.11万 | 减仓 |
| AMGN | AMGEN INC USD0.0001 Common Stock | $1,067.16万 | 0.02% | 30,330 | 3,592 | 13.4% | $126.38万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $1,077.82万 | 0.02% | 9,858 | -1,212 | -10.9% | -$132.51万 | 减仓 |
| — | ELECTRONIC ARTS INC USD0.01 Common Stock | $1,110.64万 | 0.02% | 54,478 | -5,508 | -9.2% | -$112.29万 | 减仓 |
| INOD | INNODATA INC USD0.01 Common Stock | $1,114.16万 | 0.02% | 288,494 | 49,674 | 20.8% | $191.84万 | 加仓 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1,132.07万 | 0.02% | 69,206 | 438 | 0.6% | $7.16万 | 加仓 |
| BMO | BANK OF MONTREAL NPV Common Stock | $1,138.33万 | 0.02% | 84,308 | 1,540 | 1.9% | $20.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | $1,148.48万 | 0.02% | 69,462 | -332 | -0.5% | -$5.49万 | 减仓 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $1,151.86万 | 0.02% | 170,570 | -1,810 | -1.1% | -$12.22万 | 减仓 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | $1,202.48万 | 0.02% | 182,222 | -1,076 | -0.6% | -$7.10万 | 减仓 |
| DVY | ISHARES TRUST Select Dividend ETF | $1,222.12万 | 0.03% | 80,716 | -1,176 | -1.4% | -$17.81万 | 减仓 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $1,227.49万 | 0.03% | 156,548 | -17,056 | -9.8% | -$133.74万 | 减仓 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $1,272.30万 | 0.03% | 141,414 | -578 | -0.4% | -$5.20万 | 减仓 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $1,273.93万 | 0.03% | 239,730 | 15,534 | 6.9% | $82.55万 | 加仓 |
| EZU | ISHARES INC MSCI EMU ETF | $1,290.00万 | 0.03% | 205,938 | 4,712 | 2.3% | $29.52万 | 加仓 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $1,301.89万 | 0.03% | 129,968 | -8,772 | -6.3% | -$87.87万 | 减仓 |
| ORCL | ORACLE CORP USD0.01 Common Stock | $1,323.25万 | 0.03% | 89,950 | 946 | 1.1% | $13.92万 | 加仓 |
| OC | OWENS CORNING INC USD0.01 Common Stock | $1,323.27万 | 0.03% | 122,276 | 640 | 0.5% | $6.93万 | 加仓 |