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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $597.87万 | 0.02% | 4,325 | -5,533 | -56.1% | -$764.86万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $590.86万 | 0.02% | 17,461 | -26,855 | -60.6% | -$908.75万 | 减仓 |
| ADSK | AUTODESK INC NPV Common Stock | $589.79万 | 0.02% | 30,336 | -45,882 | -60.2% | -$892.04万 | 减仓 |
| BLSH | BULLISH USD0.002 Common Stock | $588.14万 | 0.02% | 251,019 | 4,513 | 1.8% | $10.57万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $578.19万 | 0.02% | 230,722 | -221,074 | -48.9% | -$554.01万 | 减仓 |
| TRI | THOMSON REUTERS CORP NPV Common Stock | $570.42万 | 0.02% | 69,862 | -71,552 | -50.6% | -$584.22万 | 减仓 |
| CSX | CSX CORP USD1 Common Stock | $570.39万 | 0.02% | 120,006 | -106,636 | -47.1% | -$506.84万 | 减仓 |
| IYW | ISHARES TRUST US Technology ETF | $569.94万 | 0.02% | 22,596 | -24,896 | -52.4% | -$627.95万 | 减仓 |
| IVV | ISHARES TRUST Core S&P 500 ETF | $556.50万 | 0.02% | 7,431 | -7,631 | -50.7% | -$571.48万 | 减仓 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $554.75万 | 0.02% | 72,888 | -73,140 | -50.1% | -$556.67万 | 减仓 |
| IPAR | INTER PARFUMS INC USD0.001 Common Stock | $542.52万 | 0.02% | 48,500 | -48,500 | -50.0% | -$542.52万 | 减仓 |
| NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | $536.90万 | 0.02% | 45,065 | 26,045 | 136.9% | $310.30万 | 加仓 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | $527.32万 | 0.02% | 28,536 | -35,916 | -55.7% | -$663.69万 | 减仓 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $525.53万 | 0.02% | 36,712 | -26,734 | -42.1% | -$382.70万 | 减仓 |
| INOD | INNODATA INC USD0.01 Common Stock | $523.04万 | 0.02% | 69,203 | -219,291 | -76.0% | -$1,657.40万 | 减仓 |
| — | ELECTRONIC ARTS INC USD0.01 Common Stock | $518.07万 | 0.02% | 25,267 | -29,211 | -53.6% | -$598.94万 | 减仓 |
| MKL | MARKEL GROUP INC NPV Common Stock | $507.98万 | 0.02% | 2,601 | -2,631 | -50.3% | -$513.84万 | 减仓 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $503.96万 | 0.02% | 72,201 | -237,591 | -76.7% | -$1,658.38万 | 减仓 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | $497.14万 | 0.02% | 60,157 | -159,547 | -72.6% | -$1,318.50万 | 减仓 |
| CERT | CERTARA INC USD0.01 Common Stock | $495.83万 | 0.02% | 756,990 | -756,990 | -50.0% | -$495.83万 | 减仓 |
| VGK | VANGUARD INTL EQUITY European ETF | $491.87万 | 0.02% | 55,553 | -69,743 | -55.7% | -$617.50万 | 减仓 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | $489.37万 | 0.02% | 288,372 | -288,372 | -50.0% | -$489.37万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $488.54万 | 0.02% | 33,783 | -52,799 | -61.0% | -$763.53万 | 减仓 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $483.48万 | 0.02% | 61,177 | -42,899 | -41.2% | -$339.03万 | 减仓 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $480.11万 | 0.02% | 350,190 | -350,190 | -50.0% | -$480.11万 | 减仓 |
| CPRT | COPART INC USD0.001 Common Stock | $477.04万 | 0.02% | 169,224 | -141,504 | -45.5% | -$398.90万 | 减仓 |
| DOV | DOVER CORP USD1 Common Stock | $474.98万 | 0.02% | 21,178 | -21,618 | -50.5% | -$484.85万 | 减仓 |
| TIP | ISHARES TRUST Tips Bond ETF | $454.65万 | 0.02% | 41,547 | -52,137 | -55.7% | -$570.54万 | 减仓 |
| LKQ | LKQ CORP USD0.01 Common Stock | $450.41万 | 0.02% | 171,062 | -171,062 | -50.0% | -$450.41万 | 减仓 |
| IVZ | INVESCO LTD USD0.20 Common Stock | $449.25万 | 0.02% | 170,235 | -174,525 | -50.6% | -$460.57万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $443.11万 | 0.02% | 49,317 | -52,731 | -51.7% | -$473.79万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $439.48万 | 0.02% | 45,279 | -41,369 | -47.7% | -$401.53万 | 减仓 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $438.41万 | 0.02% | 52,923 | -45,699 | -46.3% | -$378.57万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $434.68万 | 0.02% | 107,223 | -108,375 | -50.3% | -$439.35万 | 减仓 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | $431.86万 | 0.02% | 14,247 | -14,115 | -49.8% | -$427.85万 | 减仓 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | $426.41万 | 0.02% | 27,165 | -27,985 | -50.7% | -$439.28万 | 减仓 |
| STT | STATE STREET CORP USD1 Common Stock | $414.54万 | 0.02% | 24,442 | -26,770 | -52.3% | -$454.02万 | 减仓 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | $408.07万 | 0.02% | 34,142 | -32,546 | -48.8% | -$388.99万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $401.02万 | 0.01% | 16,042 | -18,656 | -53.8% | -$466.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | $400.07万 | 0.01% | 80,239 | 73,379 | 1,069.7% | $365.87万 | 加仓 |
| SYY | SYSCO CORP NPV Common Stock | $388.85万 | 0.01% | 46,524 | -51,268 | -52.4% | -$428.50万 | 减仓 |
| IAU | ISHARES TRUST Gold New (Post Rev Split) | $383.14万 | 0.01% | 50,740 | -55,520 | -52.2% | -$419.23万 | 减仓 |
| AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $379.99万 | 0.01% | 31,844 | -19,316 | -37.8% | -$230.50万 | 减仓 |
| DXCM | DEXCOM INC USD0.001 Common Stock | $379.58万 | 0.01% | 56,360 | -71,628 | -56.0% | -$482.41万 | 减仓 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | $379.56万 | 0.01% | 8,336 | -14,364 | -63.3% | -$654.04万 | 减仓 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $379.34万 | 0.01% | 121,662 | -122,622 | -50.2% | -$382.34万 | 减仓 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | $374.51万 | 0.01% | 30,814 | -33,224 | -51.9% | -$403.80万 | 减仓 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $372.08万 | 0.01% | 10,055 | -9,201 | -47.8% | -$340.47万 | 减仓 |
| IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $370.66万 | 0.01% | 97,287 | -122,627 | -55.8% | -$467.21万 | 减仓 |
| B | BARRICK MINING CORP NPV Common Stock (CAD) | $370.04万 | 0.01% | 100,690 | -96,484 | -48.9% | -$354.59万 | 减仓 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $368.29万 | 0.01% | 70,271 | -68,067 | -49.2% | -$356.74万 | 减仓 |
| IOO | ISHARES TRUST Global 100 ETF | $356.53万 | 0.01% | 26,100 | -22,640 | -46.5% | -$309.26万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $346.05万 | 0.01% | 37,504 | -164,096 | -81.4% | -$1,514.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $335.69万 | 0.01% | 28,773 | -27,777 | -49.1% | -$324.07万 | 减仓 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $333.38万 | 0.01% | 34,789 | -26,711 | -43.4% | -$255.97万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $331.35万 | 0.01% | 12,251 | -9,293 | -43.1% | -$251.35万 | 减仓 |
| PSLV | SPROTT ASSET MGMT Physical Silver | $329.74万 | 0.01% | 174,744 | -181,172 | -50.9% | -$341.87万 | 减仓 |
| FDX | FEDEX CORP USD0.10 Common Stock | $329.48万 | 0.01% | 10,522 | -33,104 | -75.9% | -$1,036.59万 | 减仓 |
| TRMB | TRIMBLE INC NPV Common Stock | $329.23万 | 0.01% | 64,328 | -64,328 | -50.0% | -$329.23万 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $314.96万 | 0.01% | 70,241 | -69,995 | -49.9% | -$313.86万 | 减仓 |
| EMA | EMERA INC NPV Common Stock | $312.35万 | 0.01% | 58,900 | -58,900 | -50.0% | -$312.35万 | 减仓 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | $309.78万 | 0.01% | 23,879 | -24,865 | -51.0% | -$322.57万 | 减仓 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $306.59万 | 0.01% | 41,764 | -35,880 | -46.2% | -$263.40万 | 减仓 |
| SPCX | SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | $304.11万 | 0.01% | 17,799 | 17,799 | — | $304.11万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $302.67万 | 0.01% | 33,188 | -34,542 | -51.0% | -$315.02万 | 减仓 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $300.65万 | 0.01% | 36,376 | -37,998 | -51.1% | -$314.05万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $300.64万 | 0.01% | 6,548 | -5,532 | -45.8% | -$253.99万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $299.98万 | 0.01% | 218,643 | -225,967 | -50.8% | -$310.03万 | 减仓 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | $299.97万 | 0.01% | 38,345 | -71,041 | -64.9% | -$555.75万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $292.82万 | 0.01% | 87,959 | -88,839 | -50.2% | -$295.75万 | 减仓 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $291.99万 | 0.01% | 172,125 | -199,315 | -53.7% | -$338.11万 | 减仓 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $291.29万 | 0.01% | 38,474 | -44,446 | -53.6% | -$336.50万 | 减仓 |
| IVW | ISHARES TRUST S&P 500 Growth ETF | $284.69万 | 0.01% | 20,700 | -19,700 | -48.8% | -$270.93万 | 减仓 |
| SW | SMURFIT WESTROCK PLC USD0.001 Common Stock | $276.76万 | 0.01% | 59,827 | -80,187 | -57.3% | -$370.95万 | 减仓 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $275.77万 | 0.01% | 57,524 | -106,240 | -64.9% | -$509.31万 | 减仓 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $275.31万 | 0.01% | 27,984 | -23,498 | -45.6% | -$231.17万 | 减仓 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | $273.44万 | 0.01% | 24,910 | -30,130 | -54.7% | -$330.74万 | 减仓 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | $272.70万 | 0.01% | 18,626 | -18,484 | -49.8% | -$270.62万 | 减仓 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $267.11万 | 0.01% | 34,448 | -34,762 | -50.2% | -$269.54万 | 减仓 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $264.08万 | 0.01% | 114,025 | -145,993 | -56.1% | -$338.12万 | 减仓 |
| RDNT | RADNET INC USD0.01 Common Stock | $257.99万 | 0.01% | 41,834 | -40,822 | -49.4% | -$251.75万 | 减仓 |
| AME | AMETEK INC NPV Common Stock | $255.88万 | 0.01% | 10,576 | -11,726 | -52.6% | -$283.70万 | 减仓 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $253.74万 | 0.01% | 31,326 | -32,606 | -51.0% | -$264.11万 | 减仓 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $253.30万 | 0.01% | 14,598 | -11,316 | -43.7% | -$196.36万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $252.92万 | 0.01% | 56,464 | -85,364 | -60.2% | -$382.37万 | 减仓 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $252.03万 | 0.01% | 24,615 | -26,927 | -52.2% | -$275.71万 | 减仓 |
| XPO | XPO LOGISTICS INC USD0.001 Common Stock | $250.97万 | 0.01% | 12,225 | -12,225 | -50.0% | -$250.97万 | 减仓 |
| — | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $244.78万 | 0.01% | 45,737 | -38,679 | -45.8% | -$207.01万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $242.60万 | 0.01% | 87,931 | -110,621 | -55.7% | -$305.20万 | 减仓 |
| NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $241.78万 | 0.01% | 180,975 | -192,263 | -51.5% | -$256.86万 | 减仓 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $238.32万 | 0.01% | 74,500 | -44,774 | -37.5% | -$143.23万 | 减仓 |
| ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $237.37万 | 0.01% | 381,619 | -391,513 | -50.6% | -$243.52万 | 减仓 |
| MCO | MOODYS CORP USD0.01 Common Stock | $234.43万 | 0.01% | 5,176 | -5,176 | -50.0% | -$234.43万 | 减仓 |
| UTHR | UTD THERAPEUTIC COM USD0.01 | $232.39万 | 0.01% | 4,289 | -4,267 | -49.9% | -$231.20万 | 减仓 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | $229.58万 | 0.01% | 15,171 | -15,555 | -50.6% | -$235.39万 | 减仓 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | $224.89万 | 0.01% | 9,796 | -60,432 | -86.1% | -$1,387.34万 | 减仓 |
| CSL | CARLISLE COS INC USD1 Common Stock | $224.11万 | 0.01% | 6,178 | -6,178 | -50.0% | -$224.11万 | 减仓 |
| IJR | ISHARES TRUST Core S&P Sml Cap ETF | $210.56万 | 0.01% | 14,197 | -14,209 | -50.0% | -$210.73万 | 减仓 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $209.43万 | 0.01% | 49,107 | -47,843 | -49.3% | -$204.04万 | 减仓 |
| LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $202.72万 | 0.01% | 18,586 | -18,666 | -50.1% | -$203.59万 | 减仓 |