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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | $7,347.56万 | 0.15% | 393,612 | -813,532 | -67.4% | -$1.52亿 | 减仓 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $7,220.01万 | 0.15% | 1,009,792 | -188,206 | -15.7% | -$1,345.67万 | 减仓 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $6,748.64万 | 0.14% | 1,170,826 | -106,638 | -8.3% | -$614.66万 | 减仓 |
| GE | GE AEROSPACE USD0.01 Common Stock | $6,734.60万 | 0.14% | 237,326 | -82,486 | -25.8% | -$2,340.71万 | 减仓 |
| ADBE | ADOBE INC USD0.0001 Common Stock | $6,594.66万 | 0.14% | 271,296 | -529,396 | -66.1% | -$1.29亿 | 减仓 |
| TSLA | TESLA INC USD0.001 Common Stock | $6,255.14万 | 0.13% | 168,262 | -9,724 | -5.5% | -$361.49万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $5,987.14万 | 0.12% | 143,666 | 6,526 | 4.8% | $271.96万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $5,824.00万 | 0.12% | 444,750 | -56,984 | -11.4% | -$746.21万 | 减仓 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | $5,811.73万 | 0.12% | 170,038 | -38,164 | -18.3% | -$1,304.41万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $5,661.24万 | 0.12% | 575,212 | -81,990 | -12.5% | -$806.95万 | 减仓 |
| SLB | SLB LTD USD0.01 Common Stock | $5,563.16万 | 0.11% | 1,082,538 | -354,192 | -24.7% | -$1,820.19万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $5,488.45万 | 0.11% | 712,046 | -70,336 | -9.0% | -$542.15万 | 减仓 |
| MRK | MERCK & CO INC USD0.50 Common Stock | $5,346.65万 | 0.11% | 444,480 | -76,500 | -14.7% | -$920.22万 | 减仓 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $5,092.90万 | 0.11% | 715,496 | -15,194 | -2.1% | -$108.15万 | 减仓 |
| VZ | VERIZON COMMS INC NPV Common Stock | $5,019.19万 | 0.10% | 999,838 | -280 | -0.0% | -$1.41万 | 减仓 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $4,943.78万 | 0.10% | 260,542 | -9,088 | -3.4% | -$172.44万 | 减仓 |
| AZO | AUTOZONE INC USD0.01 Common Stock | $4,679.58万 | 0.10% | 13,854 | -1,026 | -6.9% | -$346.56万 | 减仓 |
| UBS | UBS GROUP USD0.10 Shares | $4,665.42万 | 0.10% | 1,220,034 | 12,534 | 1.0% | $47.93万 | 加仓 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $4,653.69万 | 0.10% | 212,478 | -18,946 | -8.2% | -$414.96万 | 减仓 |
| STE | STERIS PLC USD0.001 Ordinary Shares | $4,432.82万 | 0.09% | 200,462 | -12,812 | -6.0% | -$283.31万 | 减仓 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | $4,373.44万 | 0.09% | 140,720 | -5,766 | -3.9% | -$179.20万 | 减仓 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $4,324.02万 | 0.09% | 101,816 | 10,200 | 11.1% | $433.18万 | 加仓 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $4,224.95万 | 0.09% | 432,308 | 57,240 | 15.3% | $559.41万 | 加仓 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $4,206.18万 | 0.09% | 542,104 | -17,270 | -3.1% | -$134.00万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | $3,886.25万 | 0.08% | 455,972 | 26,940 | 6.3% | $229.61万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $3,710.02万 | 0.08% | 7,288,840 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $3,627.37万 | 0.07% | 796,174 | 96,166 | 13.7% | $438.13万 | 加仓 |
| VLTO | VERALTO CORP USD0.01 Common Stock | $3,588.49万 | 0.07% | 405,846 | 57,400 | 16.5% | $507.53万 | 加仓 |
| C | CITIGROUP INC USD0.01 Common Stock | $3,588.47万 | 0.07% | 316,416 | -27,928 | -8.1% | -$316.73万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $3,587.10万 | 0.07% | 261,584 | -42,720 | -14.0% | -$585.82万 | 减仓 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | $3,570.28万 | 0.07% | 387,568 | -17,346 | -4.3% | -$159.79万 | 减仓 |
| HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $3,544.28万 | 0.07% | 74,894 | -4,648 | -5.8% | -$219.96万 | 减仓 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $3,474.74万 | 0.07% | 60,202 | -250 | -0.4% | -$14.43万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | $3,399.84万 | 0.07% | 2,325,292 | -1,831,841 | -44.1% | -$2,678.35万 | 减仓 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $3,280.63万 | 0.07% | 121,110 | 4,112 | 3.5% | $111.39万 | 加仓 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $3,274.18万 | 0.07% | 387,752 | 6,306 | 1.7% | $53.25万 | 加仓 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $3,233.26万 | 0.07% | 233,752 | 34,474 | 17.3% | $476.84万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $3,173.35万 | 0.07% | 701,604 | 172,954 | 32.7% | $782.27万 | 加仓 |
| NKE | NIKE INC NPV Cls B Common Stock | $3,131.34万 | 0.06% | 592,832 | -36,000 | -5.7% | -$190.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $3,124.22万 | 0.06% | 146,224 | 133,088 | 1,013.2% | $2,843.56万 | 加仓 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $3,076.05万 | 0.06% | 333,014 | -77,212 | -18.8% | -$713.21万 | 减仓 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $3,054.51万 | 0.06% | 589,106 | 0 | 0.0% | — | 不变 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $2,900.77万 | 0.06% | 789,324 | -154,444 | -16.4% | -$567.58万 | 减仓 |
| ABBV | ABBVIE INC USD0.01 Common Stock | $2,891.75万 | 0.06% | 132,960 | -728 | -0.5% | -$15.83万 | 减仓 |
| MCK | MCKESSON CORP USD0.01 Common Stock | $2,886.84万 | 0.06% | 33,360 | -48,990 | -59.5% | -$4,239.40万 | 减仓 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $2,627.66万 | 0.05% | 309,792 | -4,816 | -1.5% | -$40.85万 | 减仓 |
| PFE | PFIZER INC USD0.05 Common Stock | $2,505.54万 | 0.05% | 892,288 | -2,762 | -0.3% | -$7.76万 | 减仓 |
| HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $2,427.65万 | 0.05% | 872,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG CHF0.04 Shares | $2,391.93万 | 0.05% | 324,317 | -12,750 | -3.8% | -$94.03万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $2,314.71万 | 0.05% | 114,340 | -1,480 | -1.3% | -$29.96万 | 减仓 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $2,277.05万 | 0.05% | 421,286 | 68,514 | 19.4% | $370.32万 | 加仓 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $2,051.40万 | 0.04% | 75,812 | -9,462 | -11.1% | -$256.03万 | 减仓 |
| IXN | ISHARES TRUST Global Technology ETF | $2,016.39万 | 0.04% | 201,700 | 2,098 | 1.1% | $20.97万 | 加仓 |
| VNT | VONTIER CORP USD0.0001 Common Stock | $1,981.92万 | 0.04% | 558,760 | -5,500 | -1.0% | -$19.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | $1,936.71万 | 0.04% | 32,044 | -366,934 | -92.0% | -$2.22亿 | 减仓 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $1,915.53万 | 0.04% | 266,898 | -235,804 | -46.9% | -$1,692.37万 | 减仓 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | $1,905.24万 | 0.04% | 53,268 | -110 | -0.2% | -$3.93万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $1,894.64万 | 0.04% | 201,600 | -18,318 | -8.3% | -$172.15万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | $1,853.40万 | 0.04% | 196,186 | -4,196 | -2.1% | -$39.64万 | 减仓 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $1,847.93万 | 0.04% | 147,292 | 11,918 | 8.8% | $149.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $1,834.61万 | 0.04% | 54,304 | 12,974 | 31.4% | $438.31万 | 加仓 |
| ADSK | AUTODESK INC NPV Common Stock | $1,824.66万 | 0.04% | 76,218 | -41,493 | -35.2% | -$993.34万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | $1,806.48万 | 0.04% | 261,316 | -920 | -0.4% | -$6.36万 | 减仓 |
| NEM | NEWMONT CORP USD1.60 Common Stock | $1,785.93万 | 0.04% | 164,982 | -62,620 | -27.5% | -$677.86万 | 减仓 |
| IBM | IBM CORP USD0.20 Common Stock | $1,776.23万 | 0.04% | 73,280 | -1,726 | -2.3% | -$41.84万 | 减仓 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | $1,749.06万 | 0.04% | 219,704 | -7,996 | -3.5% | -$63.66万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $1,742.82万 | 0.04% | 59,996 | -23,518 | -28.2% | -$683.17万 | 减仓 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | $1,739.16万 | 0.04% | 306,244 | 44,042 | 16.8% | $250.11万 | 加仓 |
| IWM | ISHARES TRUST Russell 2000 ETF | $1,700.04万 | 0.04% | 68,550 | 5,090 | 8.0% | $126.23万 | 加仓 |
| APG | API GROUP CORP USD0.0001 Common Stock | $1,677.66万 | 0.03% | 414,032 | -9,786 | -2.3% | -$39.65万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $1,579.91万 | 0.03% | 22 | -4 | -15.4% | -$287.26万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $1,568.17万 | 0.03% | 44,316 | -29,606 | -40.1% | -$1,047.64万 | 减仓 |
| FDX | FEDEX CORP USD0.10 Common Stock | $1,553.87万 | 0.03% | 43,626 | -3,346 | -7.1% | -$119.18万 | 减仓 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | $1,521.00万 | 0.03% | 70,228 | 1,530 | 2.2% | $33.14万 | 加仓 |
| VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $1,445.97万 | 0.03% | 163,018 | -4,934 | -2.9% | -$43.76万 | 减仓 |
| MSCI | MSCI INC USD0.01 Common Stock | $1,415.12万 | 0.03% | 26,254 | -6,442 | -19.7% | -$347.23万 | 减仓 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | $1,411.37万 | 0.03% | 58,172 | -1,516 | -2.5% | -$36.78万 | 减仓 |
| — | FIRST TRUST Eurozone AlphaDEX ETF | $1,404.29万 | 0.03% | 225,516 | 17,802 | 8.6% | $110.85万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $1,400.31万 | 0.03% | 141,374 | -5,718 | -3.9% | -$56.64万 | 减仓 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | $1,397.19万 | 0.03% | 192,450 | -18,176 | -8.6% | -$131.96万 | 减仓 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $1,338.64万 | 0.03% | 87,636 | -4,376 | -4.8% | -$66.84万 | 减仓 |
| OC | OWENS CORNING INC USD0.01 Common Stock | $1,323.27万 | 0.03% | 122,276 | 640 | 0.5% | $6.93万 | 加仓 |
| ORCL | ORACLE CORP USD0.01 Common Stock | $1,323.25万 | 0.03% | 89,950 | 946 | 1.1% | $13.92万 | 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 |
| EZU | ISHARES INC MSCI EMU ETF | $1,290.00万 | 0.03% | 205,938 | 4,712 | 2.3% | $29.52万 | 加仓 |
| 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 |
| — | 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 |
| 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 |
| DVY | ISHARES TRUST Select Dividend ETF | $1,222.12万 | 0.03% | 80,716 | -1,176 | -1.4% | -$17.81万 | 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 |
| 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 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | $1,148.48万 | 0.02% | 69,462 | -332 | -0.5% | -$5.49万 | 减仓 |
| BMO | BANK OF MONTREAL NPV Common Stock | $1,138.33万 | 0.02% | 84,308 | 1,540 | 1.9% | $20.79万 | 加仓 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1,132.07万 | 0.02% | 69,206 | 438 | 0.6% | $7.16万 | 加仓 |
| INOD | INNODATA INC USD0.01 Common Stock | $1,114.16万 | 0.02% | 288,494 | 49,674 | 20.8% | $191.84万 | 加仓 |
| — | ELECTRONIC ARTS INC USD0.01 Common Stock | $1,110.64万 | 0.02% | 54,478 | -5,508 | -9.2% | -$112.29万 | 减仓 |
| 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 |
| AMGN | AMGEN INC USD0.0001 Common Stock | $1,067.16万 | 0.02% | 30,330 | 3,592 | 13.4% | $126.38万 | 加仓 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | $1,065.16万 | 0.02% | 172,022 | -12,614 | -6.8% | -$78.11万 | 减仓 |
| TIP | ISHARES TRUST Tips Bond ETF | $1,033.90万 | 0.02% | 93,684 | -23,888 | -20.3% | -$263.63万 | 减仓 |