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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC USD0.01 Common Stock | $3,988.16万 | 0.15% | 337,379 | -344,751 | -50.5% | -$4,075.30万 | 减仓 |
| PEP | PEPSICO INC USD0.016666 Cap | $3,835.54万 | 0.14% | 283,275 | -196,629 | -41.0% | -$2,662.36万 | 减仓 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | $3,816.14万 | 0.14% | 52,782 | -117,256 | -69.0% | -$8,477.61万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $3,797.45万 | 0.14% | 77,316 | -66,350 | -46.2% | -$3,258.85万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC USD0.01 Common Stock | $3,548.89万 | 0.13% | 160,525 | 160,525 | — | $3,548.89万 | 新建仓 |
| INTC | INTEL CORP USD0.001 Common Stock | $3,545.93万 | 0.13% | 253,952 | 44,410 | 21.2% | $620.10万 | 加仓 |
| ACN | ACCENTURE PLC New A Class Shares | $3,353.28万 | 0.12% | 269,470 | -1,170,278 | -81.3% | -$1.46亿 | 减仓 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | $3,343.33万 | 0.12% | 213,413 | -180,199 | -45.8% | -$2,823.00万 | 减仓 |
| TSLA | TESLA INC USD0.001 Common Stock | $3,292.92万 | 0.12% | 78,291 | -89,971 | -53.5% | -$3,784.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $3,079.97万 | 0.11% | 210,798 | -233,952 | -52.6% | -$3,418.27万 | 减仓 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $3,065.60万 | 0.11% | 530,014 | -640,812 | -54.7% | -$3,706.46万 | 减仓 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $2,936.95万 | 0.11% | 409,559 | -600,233 | -59.4% | -$4,304.27万 | 减仓 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $2,861.24万 | 0.11% | 51,038 | -50,778 | -49.9% | -$2,846.67万 | 减仓 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $2,841.55万 | 0.10% | 38,587 | -21,615 | -35.9% | -$1,591.73万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $2,769.77万 | 0.10% | 456,530 | -694,600 | -60.3% | -$4,214.14万 | 减仓 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $2,710.06万 | 0.10% | 127,185 | -85,293 | -40.1% | -$1,817.42万 | 减仓 |
| MRK | MERCK & CO INC USD0.50 Common Stock | $2,666.91万 | 0.10% | 207,542 | -236,938 | -53.3% | -$3,044.65万 | 减仓 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $2,634.29万 | 0.10% | 175,584 | -157,430 | -47.3% | -$2,361.92万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | $2,620.54万 | 0.10% | 285,836 | -170,136 | -37.3% | -$1,559.81万 | 减仓 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $2,619.19万 | 0.10% | 226,397 | -205,911 | -47.6% | -$2,382.18万 | 减仓 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $2,486.13万 | 0.09% | 258,299 | -645,319 | -71.4% | -$6,211.20万 | 减仓 |
| SLB | SLB LTD USD0.01 Common Stock | $2,474.45万 | 0.09% | 532,254 | -550,284 | -50.8% | -$2,558.27万 | 减仓 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $2,367.04万 | 0.09% | 369,792 | -345,704 | -48.3% | -$2,212.85万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $2,284.94万 | 0.08% | 626,183 | 411,795 | 192.1% | $1,502.64万 | 加仓 |
| VZ | VERIZON COMMS INC NPV Common Stock | $2,202.60万 | 0.08% | 520,218 | -479,620 | -48.0% | -$2,030.71万 | 减仓 |
| C | CITIGROUP INC USD0.01 Common Stock | $2,201.12万 | 0.08% | 157,268 | -159,148 | -50.3% | -$2,227.44万 | 减仓 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $2,089.55万 | 0.08% | 65,645 | -55,465 | -45.8% | -$1,765.51万 | 减仓 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $2,073.30万 | 0.08% | 115,485 | -145,057 | -55.7% | -$2,604.21万 | 减仓 |
| VLTO | VERALTO CORP USD0.01 Common Stock | $2,072.78万 | 0.08% | 233,737 | -172,109 | -42.4% | -$1,526.26万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $2,067.90万 | 0.08% | 131,747 | -129,837 | -49.6% | -$2,037.92万 | 减仓 |
| STE | STERIS PLC USD0.001 Ordinary Shares | $2,063.73万 | 0.08% | 98,007 | -102,455 | -51.1% | -$2,157.39万 | 减仓 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $1,979.45万 | 0.07% | 275,459 | -433,569 | -61.1% | -$3,115.63万 | 减仓 |
| ALC | ALCON AG CHF0.04 Shares | $1,915.39万 | 0.07% | 282,970 | -41,347 | -12.7% | -$279.87万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $1,870.72万 | 0.07% | 261,274 | -450,772 | -63.3% | -$3,227.53万 | 减仓 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $1,839.85万 | 0.07% | 398,753 | -397,421 | -49.9% | -$1,833.70万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $1,817.74万 | 0.07% | 3,657,420 | -3,631,420 | -49.8% | -$1,804.82万 | 减仓 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $1,810.20万 | 0.07% | 194,082 | -193,670 | -49.9% | -$1,806.36万 | 减仓 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | $1,805.54万 | 0.07% | 66,795 | -73,925 | -52.5% | -$1,998.27万 | 减仓 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $1,775.87万 | 0.07% | 113,149 | -120,603 | -51.6% | -$1,892.86万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | $1,664.40万 | 0.06% | 955,981 | -1,369,311 | -58.9% | -$2,384.02万 | 减仓 |
| ABBV | ABBVIE INC USD0.01 Common Stock | $1,642.91万 | 0.06% | 65,288 | -67,672 | -50.9% | -$1,702.90万 | 减仓 |
| IXN | ISHARES TRUST Global Technology ETF | $1,625.37万 | 0.06% | 112,498 | -89,202 | -44.2% | -$1,288.79万 | 减仓 |
| AZO | AUTOZONE INC USD0.01 Common Stock | $1,593.18万 | 0.06% | 4,985 | -8,869 | -64.0% | -$2,834.48万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $1,547.66万 | 0.06% | 358,421 | -343,183 | -48.9% | -$1,481.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $1,529.49万 | 0.06% | 51,344 | -90,030 | -63.7% | -$2,681.90万 | 减仓 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $1,502.79万 | 0.06% | 384,838 | -404,486 | -51.2% | -$1,579.52万 | 减仓 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $1,493.38万 | 0.06% | 294,553 | -294,553 | -50.0% | -$1,493.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $1,431.34万 | 0.05% | 239,795 | -181,491 | -43.1% | -$1,083.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $1,396.22万 | 0.05% | 24,035 | -17,875 | -42.7% | -$1,038.38万 | 减仓 |
| ADBE | ADOBE INC USD0.0001 Common Stock | $1,342.37万 | 0.05% | 65,475 | -205,821 | -75.9% | -$4,219.74万 | 减仓 |
| CCL | CARNIVAL CORP LTD USD0.01 Common Stock | $1,339.01万 | 0.05% | 468,678 | 468,678 | — | $1,339.01万 | 新建仓 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $1,284.75万 | 0.05% | 30,911 | -44,901 | -59.2% | -$1,866.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $1,254.94万 | 0.05% | 32,187 | -42,707 | -57.0% | -$1,665.10万 | 减仓 |
| HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $1,218.62万 | 0.04% | 436,000 | -436,000 | -50.0% | -$1,218.62万 | 减仓 |
| MCK | MCKESSON CORP USD0.01 Common Stock | $1,218.10万 | 0.04% | 16,121 | -17,239 | -51.7% | -$1,302.58万 | 减仓 |
| NKE | NIKE INC NPV Cls B Common Stock | $1,214.07万 | 0.04% | 295,754 | -297,078 | -50.1% | -$1,219.51万 | 减仓 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | $1,136.25万 | 0.04% | 26,665 | -26,603 | -49.9% | -$1,133.61万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | $1,135.03万 | 0.04% | 130,628 | -130,688 | -50.0% | -$1,135.55万 | 减仓 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | $1,126.66万 | 0.04% | 164,693 | -141,551 | -46.2% | -$968.35万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | $1,116.41万 | 0.04% | 96,987 | -99,199 | -50.6% | -$1,141.87万 | 减仓 |
| IBM | IBM CORP USD0.20 Common Stock | $1,104.71万 | 0.04% | 39,284 | -33,996 | -46.4% | -$956.00万 | 减仓 |
| IWM | ISHARES TRUST Russell 2000 ETF | $1,083.36万 | 0.04% | 36,058 | -32,492 | -47.4% | -$976.22万 | 减仓 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | $1,068.90万 | 0.04% | 108,705 | -278,863 | -72.0% | -$2,742.06万 | 减仓 |
| APG | API GROUP CORP USD0.0001 Common Stock | $1,053.78万 | 0.04% | 248,827 | -165,205 | -39.9% | -$699.64万 | 减仓 |
| PFE | PFIZER INC USD0.05 Common Stock | $1,043.94万 | 0.04% | 433,531 | -458,757 | -51.4% | -$1,104.69万 | 减仓 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $955.45万 | 0.04% | 121,020 | -145,878 | -54.7% | -$1,151.71万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $950.00万 | 0.03% | 108,920 | -466,292 | -81.1% | -$4,067.00万 | 减仓 |
| SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $902.09万 | 0.03% | 449,697 | 37,023 | 9.0% | $74.27万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $896.95万 | 0.03% | 30,594 | -29,402 | -49.0% | -$862.01万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $884.85万 | 0.03% | 56,982 | -57,358 | -50.2% | -$890.69万 | 减仓 |
| OC | OWENS CORNING INC USD0.01 Common Stock | $826.29万 | 0.03% | 51,981 | -70,295 | -57.5% | -$1,117.41万 | 减仓 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $816.86万 | 0.03% | 42,600 | -26,606 | -38.4% | -$510.17万 | 减仓 |
| VNT | VONTIER CORP USD0.0001 Common Stock | $805.84万 | 0.03% | 277,876 | -280,884 | -50.3% | -$814.56万 | 减仓 |
| SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $791.24万 | 0.03% | 31,090 | -20,774 | -40.1% | -$528.70万 | 减仓 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | $777.27万 | 0.03% | 28,576 | -29,596 | -50.9% | -$805.01万 | 减仓 |
| NEM | NEWMONT CORP USD1.60 Common Stock | $772.89万 | 0.03% | 82,751 | -82,231 | -49.8% | -$768.04万 | 减仓 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $767.45万 | 0.03% | 63,206 | -66,762 | -51.4% | -$810.62万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $757.50万 | 0.03% | 25,870 | -26,180 | -50.3% | -$766.58万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $748.85万 | 0.03% | 10 | -12 | -54.5% | -$898.62万 | 减仓 |
| AMGN | AMGEN INC USD0.0001 Common Stock | $746.98万 | 0.03% | 20,628 | -9,702 | -32.0% | -$351.33万 | 减仓 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | $742.52万 | 0.03% | 97,284 | -95,166 | -49.4% | -$726.35万 | 减仓 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $742.07万 | 0.03% | 63,064 | 8,026 | 14.6% | $94.44万 | 加仓 |
| BMO | BANK OF MONTREAL NPV Common Stock | $735.62万 | 0.03% | 41,636 | -42,672 | -50.6% | -$753.93万 | 减仓 |
| MSCI | MSCI INC USD0.01 Common Stock | $731.58万 | 0.03% | 13,063 | -13,191 | -50.2% | -$738.75万 | 减仓 |
| AS | AMER SPORTS INC EUR0.030058 Common Stock | $718.51万 | 0.03% | 212,325 | 212,325 | — | $718.51万 | 新建仓 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $715.97万 | 0.03% | 134,429 | -105,301 | -43.9% | -$560.83万 | 减仓 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $684.74万 | 0.03% | 43,692 | -43,944 | -50.1% | -$688.69万 | 减仓 |
| — | FIRST TRUST Eurozone AlphaDEX ETF | $671.09万 | 0.02% | 101,145 | -124,371 | -55.1% | -$825.20万 | 减仓 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | $664.34万 | 0.02% | 92,333 | -89,889 | -49.3% | -$646.75万 | 减仓 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $652.13万 | 0.02% | 84,571 | -85,999 | -50.4% | -$663.14万 | 减仓 |
| EZU | ISHARES INC MSCI EMU ETF | $632.21万 | 0.02% | 90,966 | -114,972 | -55.8% | -$799.06万 | 减仓 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $628.87万 | 0.02% | 65,521 | -81,771 | -55.5% | -$784.84万 | 减仓 |
| DVY | ISHARES TRUST Select Dividend ETF | $627.81万 | 0.02% | 40,167 | -40,549 | -50.2% | -$633.78万 | 减仓 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | $627.36万 | 0.02% | 34,678 | -34,784 | -50.1% | -$629.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | $623.38万 | 0.02% | 12,236 | -19,808 | -61.8% | -$1,009.14万 | 减仓 |
| INTU | INTUIT INC USD0.01 Common Stock | $617.89万 | 0.02% | 23,674 | -476,966 | -95.3% | -$1.24亿 | 减仓 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $617.13万 | 0.02% | 79,210 | -77,338 | -49.4% | -$602.54万 | 减仓 |
| ORCL | ORACLE CORP USD0.01 Common Stock | $614.59万 | 0.02% | 41,937 | -48,013 | -53.4% | -$703.63万 | 减仓 |
| RACE | FERRARI NV EUR0.01 Common Stock | $607.47万 | 0.02% | 16,375 | -7,739 | -32.1% | -$287.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $604.25万 | 0.02% | 17,864 | -15,616 | -46.6% | -$528.21万 | 减仓 |