Rathbones Group PLC
Liverpool X0 · SEC CIK 0001351991
$271.44亿2026Q2 申报市值
665持仓数
40.0%前十大占比 · 第一大 5.5%
52 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRCX 加仓+$1.56亿
MNST 新建仓+$6,957.76万
HWM 新建仓+$6,042.74万
PWR 加仓+$5,164.63万
ANET 加仓+$5,098.63万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$15.52亿
MSFT 减仓-$13.18亿
AMZN 减仓-$12.58亿
NVDA 减仓-$11.44亿
V 减仓-$11.02亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | $14.93亿 | 5.50% | 7,979,150 | -79,561 | -1.0% | -$1,488.92万 | 减仓 |
| GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | $14.24亿 | 5.25% | 3,986,004 | -4,344,178 | -52.1% | -$15.52亿 | 减仓 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $13.78亿 | 5.08% | 3,695,501 | -3,532,373 | -48.9% | -$13.18亿 | 减仓 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | $12.76亿 | 4.70% | 6,376,605 | -5,719,671 | -47.3% | -$11.44亿 | 减仓 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | $12.22亿 | 4.50% | 5,126,961 | -5,276,697 | -50.7% | -$12.58亿 | 减仓 |
| V | VISA INC USD0.0001 Common Stock | $10.75亿 | 3.96% | 3,133,700 | -3,212,746 | -50.6% | -$11.02亿 | 减仓 |
| AAPL | APPLE INC (UK Quoted) NPV Common Stock | $9.89亿 | 3.64% | 3,416,441 | -3,143,745 | -47.9% | -$9.10亿 | 减仓 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | $9.01亿 | 3.32% | 2,753,044 | -2,677,900 | -49.3% | -$8.77亿 | 减仓 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $5.59亿 | 2.06% | 3,170,818 | -2,995,672 | -48.6% | -$5.28亿 | 减仓 |
| LLY | LILLY (ELI) & CO NPV Common Stock | $5.37亿 | 1.98% | 447,654 | -388,418 | -46.5% | -$4.66亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $5.25亿 | 1.93% | 1,098,992 | -953,122 | -46.4% | -$4.55亿 | 减仓 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $5.23亿 | 1.93% | 1,481,466 | -1,667,438 | -53.0% | -$5.89亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $5.04亿 | 1.86% | 1,005,460 | -902,356 | -47.3% | -$4.52亿 | 减仓 |
| KO | COCA-COLA CO USD0.25 Common Stock | $4.92亿 | 1.81% | 6,051,066 | -5,973,394 | -49.7% | -$4.85亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $4.83亿 | 1.78% | 964,265 | -991,817 | -50.7% | -$4.96亿 | 减仓 |
| AVGO | BROADCOM CORP USD1 Common Stock | $4.48亿 | 1.65% | 1,185,772 | -1,079,784 | -47.7% | -$4.08亿 | 减仓 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $3.91亿 | 1.44% | 693,261 | -657,173 | -48.7% | -$3.70亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $3.73亿 | 1.37% | 368,322 | -241,338 | -39.6% | -$2.44亿 | 减仓 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | $3.16亿 | 1.16% | 2,950,806 | -2,715,636 | -47.9% | -$2.91亿 | 减仓 |
| MRSH | MARSH INC USD1 Common Stock | $2.89亿 | 1.06% | 1,733,034 | -980,910 | -36.1% | -$1.63亿 | 减仓 |
| LIN | LINDE PLC EUR0.001 Common Shares | $2.83亿 | 1.04% | 545,835 | -625,475 | -53.4% | -$3.25亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $2.79亿 | 1.03% | 819,290 | -1,065,750 | -56.5% | -$3.63亿 | 减仓 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | $2.79亿 | 1.03% | 3,074,758 | -3,313,772 | -51.9% | -$3.01亿 | 减仓 |
| TTE | TOTALENERGIES SE EUR2.5 Shares | $2.52亿 | 0.93% | 3,233,615 | -3,007,601 | -48.2% | -$2.34亿 | 减仓 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | $2.50亿 | 0.92% | 487,693 | -533,113 | -52.2% | -$2.74亿 | 减仓 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | $2.33亿 | 0.86% | 1,054,797 | -925,923 | -46.7% | -$2.04亿 | 减仓 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | $2.29亿 | 0.84% | 1,560,931 | -1,531,585 | -49.5% | -$2.25亿 | 减仓 |
| CAT | CATERPILLAR INC USD1 Common Stock | $2.25亿 | 0.83% | 211,108 | -252,170 | -54.4% | -$2.69亿 | 减仓 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $2.19亿 | 0.81% | 506,353 | 360,129 | 246.3% | $1.56亿 | 加仓 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | $2.11亿 | 0.78% | 202,720 | -225,544 | -52.7% | -$2.35亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $2.11亿 | 0.78% | 562,787 | -703,981 | -55.6% | -$2.64亿 | 减仓 |
| COST | COSTCO CORP NPV Common Stock | $2.04亿 | 0.75% | 218,544 | -253,380 | -53.7% | -$2.37亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $1.99亿 | 0.73% | 1,117,041 | -1,248,309 | -52.8% | -$2.22亿 | 减仓 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $1.98亿 | 0.73% | 3,151,255 | -2,494,257 | -44.2% | -$1.57亿 | 减仓 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | $1.97亿 | 0.72% | 482,746 | -644,500 | -57.2% | -$2.62亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1.88亿 | 0.69% | 191,878 | -132,748 | -40.9% | -$1.30亿 | 减仓 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $1.78亿 | 0.66% | 501,861 | -493,195 | -49.6% | -$1.75亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | $1.76亿 | 0.65% | 691,961 | -788,375 | -53.3% | -$2.00亿 | 减仓 |
| DE | DEERE & CO USD1 Common Stock | $1.73亿 | 0.64% | 272,821 | -283,835 | -51.0% | -$1.80亿 | 减仓 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | $1.73亿 | 0.64% | 1,512,628 | -1,509,090 | -49.9% | -$1.72亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $1.69亿 | 0.62% | 425,802 | -415,420 | -49.4% | -$1.65亿 | 减仓 |
| — | EXXON MOBIL CORP NPV Common Stock | $1.68亿 | 0.62% | 1,228,305 | -923,525 | -42.9% | -$1.26亿 | 减仓 |
| KKR | KKR & CO INC NPV Class A Common Stock | $1.67亿 | 0.61% | 1,816,946 | -1,804,678 | -49.8% | -$1.66亿 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $1.66亿 | 0.61% | 2,245,242 | -2,340,690 | -51.0% | -$1.73亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $1.54亿 | 0.57% | 370,576 | -348,260 | -48.4% | -$1.45亿 | 减仓 |
| RTX | RTX CORP USD1.00 Common Stock | $1.50亿 | 0.55% | 791,638 | -805,282 | -50.4% | -$1.53亿 | 减仓 |
| HD | HOME DEPOT INC USD0.05 Common Stock | $1.48亿 | 0.55% | 419,942 | -786,054 | -65.2% | -$2.77亿 | 减仓 |
| USB | US BANCORP DEL USD0.01 Common Stock | $1.39亿 | 0.51% | 2,301,163 | -2,450,939 | -51.6% | -$1.48亿 | 减仓 |
| MS | MORGAN STANLEY USD0.01 Common Stock | $1.33亿 | 0.49% | 636,079 | -848,677 | -57.2% | -$1.77亿 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $1.33亿 | 0.49% | 173,725 | -185,437 | -51.6% | -$1.42亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $1.16亿 | 0.43% | 488,078 | -740,978 | -60.3% | -$1.76亿 | 减仓 |
| CVX | CHEVRON CORP USD0.75 Common Stock | $1.15亿 | 0.42% | 694,835 | -699,949 | -50.2% | -$1.16亿 | 减仓 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $1.15亿 | 0.42% | 851,427 | -586,329 | -40.8% | -$7,897.27万 | 减仓 |
| SYK | STRYKER CORP USD0.10 Common Stock | $1.11亿 | 0.41% | 353,461 | -181,677 | -33.9% | -$5,719.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $1.08亿 | 0.40% | 2,539,901 | -3,818,969 | -60.1% | -$1.63亿 | 减仓 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $1.05亿 | 0.39% | 1,461,028 | -1,085,580 | -42.6% | -$7,833.55万 | 减仓 |
| TJX | TJX COMPANIES INC NPV Common Stock | $1.05亿 | 0.39% | 695,588 | -704,814 | -50.3% | -$1.07亿 | 减仓 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | $1.04亿 | 0.38% | 467,312 | -466,486 | -50.0% | -$1.04亿 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $1.03亿 | 0.38% | 324,908 | -342,508 | -51.3% | -$1.09亿 | 减仓 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | $1.01亿 | 0.37% | 891,781 | -1,081,793 | -54.8% | -$1.23亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | $1.01亿 | 0.37% | 604,177 | -673,039 | -52.7% | -$1.12亿 | 减仓 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | $1.01亿 | 0.37% | 1,409,073 | -1,124,313 | -44.4% | -$8,027.59万 | 减仓 |
| APTV | APTIV PLC USD0.01 Common Shares | $9,939.53万 | 0.37% | 1,619,344 | -1,240,796 | -43.4% | -$7,616.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $9,759.99万 | 0.36% | 835,830 | -820,518 | -49.5% | -$9,581.19万 | 减仓 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | $9,413.25万 | 0.35% | 276,259 | -284,435 | -50.7% | -$9,691.84万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $9,248.25万 | 0.34% | 160,365 | -165,617 | -50.8% | -$9,551.13万 | 减仓 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | $9,079.31万 | 0.33% | 263,688 | -259,716 | -49.6% | -$8,942.54万 | 减仓 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $9,026.27万 | 0.33% | 3,494,492 | -3,031,088 | -46.4% | -$7,829.30万 | 减仓 |
| ECL | ECOLAB INC USD1 Common Stock | $8,797.67万 | 0.32% | 315,770 | -302,434 | -48.9% | -$8,426.11万 | 减仓 |
| CTAS | CINTAS CORP NPV Common Stock | $8,598.46万 | 0.32% | 505,554 | -519,798 | -50.7% | -$8,840.72万 | 减仓 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | $7,519.20万 | 0.28% | 459,693 | -565,125 | -55.1% | -$9,243.75万 | 减仓 |
| — | HONEYWELL INTL INC USD1 Common Stock | $7,494.53万 | 0.28% | 322,748 | -538,180 | -62.5% | -$1.25亿 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $7,366.66万 | 0.27% | 799,941 | -2,446,439 | -75.4% | -$2.25亿 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $7,290.63万 | 0.27% | 106,152 | -108,408 | -50.5% | -$7,445.57万 | 减仓 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | $7,252.41万 | 0.27% | 350,359 | -329,063 | -48.4% | -$6,811.59万 | 减仓 |
| NOW | SERVICENOW INC USD0.001 Common Stock | $7,076.94万 | 0.26% | 712,826 | -715,556 | -50.1% | -$7,104.04万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $7,030.13万 | 0.26% | 133,541 | -109,481 | -45.0% | -$5,763.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $6,957.76万 | 0.26% | 723,862 | 723,862 | — | $6,957.76万 | 新建仓 |
| GLD | SPDR GOLD TRUST Gold Shares NPV | $6,875.86万 | 0.25% | 186,651 | -188,345 | -50.2% | -$6,938.26万 | 减仓 |
| ROL | ROLLINS INC USD1 Common Stock | $6,825.48万 | 0.25% | 1,635,236 | -1,735,384 | -51.5% | -$7,243.49万 | 减仓 |
| CCJ | CAMECO CORP NPV Common Stock | $6,819.97万 | 0.25% | 669,364 | -510,632 | -43.3% | -$5,202.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $6,405.27万 | 0.24% | 55,491 | 1,187 | 2.2% | $137.01万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $6,393.27万 | 0.24% | 519,314 | -542,728 | -51.1% | -$6,681.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC USD1.00 Common Stock | $6,042.74万 | 0.22% | 224,754 | 224,754 | — | $6,042.74万 | 新建仓 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $6,009.85万 | 0.22% | 133,262 | -99,526 | -42.8% | -$4,488.42万 | 减仓 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | $5,961.14万 | 0.22% | 82,789 | 71,727 | 648.4% | $5,164.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $5,899.12万 | 0.22% | 672,111 | -387,851 | -36.6% | -$3,404.17万 | 减仓 |
| UBS | UBS GROUP CHF0.10 Shares (Regd) | $5,855.07万 | 0.22% | 1,179,032 | -41,002 | -3.4% | -$203.62万 | 减仓 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $5,831.97万 | 0.21% | 673,021 | -2,142,659 | -76.1% | -$1.86亿 | 减仓 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | $5,725.56万 | 0.21% | 48,734 | -50,476 | -50.9% | -$5,930.22万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | $5,674.60万 | 0.21% | 190,378 | -238,486 | -55.6% | -$7,108.55万 | 减仓 |
| SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $5,560.75万 | 0.20% | 74,464 | -73,852 | -49.8% | -$5,515.05万 | 减仓 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $5,343.66万 | 0.20% | 314,555 | 300,131 | 2,080.8% | $5,098.63万 | 加仓 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | $4,935.50万 | 0.18% | 29,077 | -21,007 | -41.9% | -$3,565.71万 | 减仓 |
| GE | GE AEROSPACE USD0.01 Common Stock | $4,774.66万 | 0.18% | 127,757 | -109,569 | -46.2% | -$4,094.92万 | 减仓 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | $4,670.79万 | 0.17% | 819,725 | -893,971 | -52.2% | -$5,093.85万 | 减仓 |
| BLK | BLACKROCK INC USD0.01 Common Stock | $4,624.43万 | 0.17% | 48,093 | -56,919 | -54.2% | -$5,473.10万 | 减仓 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $4,410.51万 | 0.16% | 375,490 | -166,614 | -30.7% | -$1,957.05万 | 减仓 |
| DHR | DANAHER CORP USD0.01 Common Stock | $4,315.88万 | 0.16% | 226,579 | -279,995 | -55.3% | -$5,333.34万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $4,223.72万 | 0.16% | 343,252 | -344,242 | -50.1% | -$4,235.90万 | 减仓 |