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
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HWM 新建仓+$6,042.74万
PWR 加仓+$5,164.63万
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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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG USD1 Common Stock | $199.36万 | 0.01% | 40,000 | -40,000 | -50.0% | -$199.36万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $198.91万 | 0.01% | 4,545 | -4,545 | -50.0% | -$198.91万 | 减仓 |
| SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $196.60万 | 0.01% | 75,850 | -77,350 | -50.5% | -$200.49万 | 减仓 |
| CRK | COMSTOCK RESOURCES INC USD0.50 Common Stock | $194.18万 | 0.01% | 130,150 | 130,150 | — | $194.18万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $191.69万 | 0.01% | 23,500 | -23,500 | -50.0% | -$191.69万 | 减仓 |
| MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $190.72万 | 0.01% | 83,173 | -81,773 | -49.6% | -$187.51万 | 减仓 |
| BA | BOEING CO USD5 Common Stock | $189.41万 | 0.01% | 8,750 | -8,752 | -50.0% | -$189.45万 | 减仓 |
| — | FIRST TRUST UK AlphaDEX ETF | $186.47万 | 0.01% | 35,441 | -55,245 | -60.9% | -$290.67万 | 减仓 |
| IVE | ISHARES TRUST S&P 500 Value ETF | $183.67万 | 0.01% | 8,089 | -8,089 | -50.0% | -$183.67万 | 减仓 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $182.65万 | 0.01% | 26,594 | -26,594 | -50.0% | -$182.65万 | 减仓 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $181.73万 | 0.01% | 68,191 | -70,921 | -51.0% | -$189.00万 | 减仓 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | $180.70万 | 0.01% | 55,210 | -58,968 | -51.6% | -$193.00万 | 减仓 |
| DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $179.24万 | 0.01% | 33,322 | -38,414 | -53.5% | -$206.63万 | 减仓 |
| T | AT&T INC USD1 Common Stock | $176.27万 | 0.01% | 85,155 | -95,641 | -52.9% | -$197.98万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $172.31万 | 0.01% | 29,904 | -33,576 | -52.9% | -$193.46万 | 减仓 |
| SOXX | ISHARES TRUST Semiconductor ETF | $171.72万 | 0.01% | 2,680 | -1,870 | -41.1% | -$119.82万 | 减仓 |
| L | LOEWS CORP USD1 Common Stock | $169.81万 | 0.01% | 15,000 | -15,000 | -50.0% | -$169.81万 | 减仓 |
| LOW | LOWES COS INC USD0.50 Common Stock | $169.51万 | 0.01% | 7,688 | -7,688 | -50.0% | -$169.51万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $169.27万 | 0.01% | 5,825 | -5,803 | -49.9% | -$168.63万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | $168.01万 | 0.01% | 40,949 | -39,487 | -49.1% | -$162.02万 | 减仓 |
| CAE | CAE INC NPV Common Stock | $167.33万 | 0.01% | 66,850 | -36,850 | -35.5% | -$92.24万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $167.14万 | 0.01% | 21,877 | -20,057 | -47.8% | -$153.24万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $166.10万 | 0.01% | 67,880 | -60,820 | -47.3% | -$148.83万 | 减仓 |
| MSTR | STRATEGY INC USD0.001 Cls A Common Stock | $164.92万 | 0.01% | 18,972 | -19,392 | -50.5% | -$168.57万 | 减仓 |
| GLW | CORNING INC USD0.50 Common Stock | $162.84万 | 0.01% | 6,375 | -6,581 | -50.8% | -$168.10万 | 减仓 |
| KLAC | KLA-TENCOR CORP USD0.001 Common Stock | $160.24万 | 0.01% | 5,311 | 5,311 | — | $160.24万 | 新建仓 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $160.17万 | 0.01% | 2,568 | -2,568 | -50.0% | -$160.17万 | 减仓 |
| BALL | BALL CORP NPV Common Stock | $159.74万 | 0.01% | 25,600 | -30,732 | -54.6% | -$191.77万 | 减仓 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $157.13万 | 0.01% | 9,039 | -10,355 | -53.4% | -$180.01万 | 减仓 |
| DB | DEUTSCHE BANK AG NPV Shares (Regd) | $154.97万 | 0.01% | 45,850 | -11,498 | -20.0% | -$38.86万 | 减仓 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | $152.67万 | 0.01% | 5,106 | -6,282 | -55.2% | -$187.84万 | 减仓 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | $150.13万 | 0.01% | 49,514 | -32,544 | -39.7% | -$98.67万 | 减仓 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $146.22万 | 0.01% | 14,313 | -12,621 | -46.9% | -$128.94万 | 减仓 |
| IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $142.90万 | 0.01% | 163,220 | -143,620 | -46.8% | -$125.74万 | 减仓 |
| VTV | VANGUARD INDEX FUNDS Value ETF | $140.80万 | 0.01% | 6,461 | -5,233 | -44.7% | -$114.04万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $139.83万 | 0.01% | 23,166 | -24,166 | -51.1% | -$145.87万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $137.18万 | 0.01% | 14,575 | -15,557 | -51.6% | -$146.42万 | 减仓 |
| DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $135.98万 | 0.01% | 2,603 | -2,453 | -48.5% | -$128.14万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $134.56万 | 0.00% | 11,972 | -26,438 | -68.8% | -$297.15万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $134.04万 | 0.00% | 241,950 | -169,950 | -41.3% | -$94.15万 | 减仓 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | $132.02万 | 0.00% | 8,675 | -8,675 | -50.0% | -$132.02万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $130.53万 | 0.00% | 16,129 | -21,133 | -56.7% | -$171.03万 | 减仓 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $130.31万 | 0.00% | 101,015 | -101,015 | -50.0% | -$130.31万 | 减仓 |
| MMM | 3M COMPANY USD0.01 Common Stock | $128.82万 | 0.00% | 7,956 | -7,662 | -49.1% | -$124.06万 | 减仓 |
| VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $128.57万 | 0.00% | 13,333 | -149,685 | -91.8% | -$1,443.41万 | 减仓 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $126.19万 | 0.00% | 8,818 | -9,454 | -51.7% | -$135.29万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $125.58万 | 0.00% | 13,882 | -14,660 | -51.4% | -$132.61万 | 减仓 |
| ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $121.75万 | 0.00% | 612 | -358 | -36.9% | -$71.22万 | 减仓 |
| HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $121.39万 | 0.00% | 15,180 | -14,710 | -49.2% | -$117.64万 | 减仓 |
| PLD | PROLOGIS INC USD0.01 Common Stock | $119.12万 | 0.00% | 8,793 | -4,803 | -35.3% | -$65.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR FUND Energy ETF | $117.96万 | 0.00% | 22,211 | -14,381 | -39.3% | -$76.38万 | 减仓 |
| IXC | ISHARES TRUST Global Energy ETF | $115.96万 | 0.00% | 23,603 | -24,095 | -50.5% | -$118.38万 | 减仓 |
| WDFC | WD-40 CO USD0.001 Common Stock | $112.93万 | 0.00% | 4,635 | -4,635 | -50.0% | -$112.93万 | 减仓 |
| KHC | KRAFT HEINZ CO NPV Common Stock | $112.40万 | 0.00% | 47,588 | -49,088 | -50.8% | -$115.95万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $112.08万 | 0.00% | 233,018 | -233,018 | -50.0% | -$112.08万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | $111.98万 | 0.00% | 28,308 | -28,696 | -50.3% | -$113.52万 | 减仓 |
| PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $110.43万 | 0.00% | 14,600 | -14,600 | -50.0% | -$110.43万 | 减仓 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | $110.08万 | 0.00% | 4,541 | -3,931 | -46.4% | -$95.30万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | $107.25万 | 0.00% | 22,800 | -37,600 | -62.3% | -$176.87万 | 减仓 |
| AON | AON PLC USD0.01 Cls A Common Stock | $106.47万 | 0.00% | 3,210 | -3,138 | -49.4% | -$104.08万 | 减仓 |
| SKYY | FIRST TRUST Cloud Computing ETF | $106.11万 | 0.00% | 7,886 | -8,286 | -51.2% | -$111.50万 | 减仓 |
| IREN | IREN LTD NPV Common Stock | $105.77万 | 0.00% | 23,129 | -29,513 | -56.1% | -$134.96万 | 减仓 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | $104.70万 | 0.00% | 3,378 | -3,378 | -50.0% | -$104.70万 | 减仓 |
| SLV | ISHARES INC Silver Trust ETF | $104.30万 | 0.00% | 19,506 | -23,506 | -54.6% | -$125.69万 | 减仓 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $104.29万 | 0.00% | 11,736 | -11,306 | -49.1% | -$100.47万 | 减仓 |
| TRP | TC ENERGY CORP NPV Common Stock | $103.52万 | 0.00% | 15,638 | -14,118 | -47.4% | -$93.46万 | 减仓 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | $102.70万 | 0.00% | 3,111 | 379 | 13.9% | $12.51万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC USD0.00001 Common Stock | $102.51万 | 0.00% | 11,790 | 11,790 | — | $102.51万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $102.22万 | 0.00% | 13,025 | -12,875 | -49.7% | -$101.04万 | 减仓 |
| — | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $102.11万 | 0.00% | 360,823 | -360,823 | -50.0% | -$102.11万 | 减仓 |
| WAT | WATERS CORP USD0.01 Common Stock | $100.96万 | 0.00% | 2,692 | -3,608 | -57.3% | -$135.31万 | 减仓 |
| VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $99.88万 | 0.00% | 16,935 | -16,935 | -50.0% | -$99.88万 | 减仓 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $99.73万 | 0.00% | 17,969 | -17,969 | -50.0% | -$99.73万 | 减仓 |
| CPNG | COUPANG INC USD0.0001 Cls A Common Stock | $96.95万 | 0.00% | 55,817 | -59,367 | -51.5% | -$103.12万 | 减仓 |
| VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $96.59万 | 0.00% | 11,533 | -9,929 | -46.3% | -$83.16万 | 减仓 |
| WSE | WISE GROUP PLC USD0.01 Ordinary Shares | $96.50万 | 0.00% | 80,418 | 80,418 | — | $96.50万 | 新建仓 |
| LMNR | LIMONEIRA CORP NPV Common Stock | $96.32万 | 0.00% | 73,360 | -73,360 | -50.0% | -$96.32万 | 减仓 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | $95.77万 | 0.00% | 7,480 | -15,160 | -67.0% | -$194.09万 | 减仓 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $95.39万 | 0.00% | 188,514 | -195,644 | -50.9% | -$99.00万 | 减仓 |
| BCE | BCE INC NPV Common Stock | $95.09万 | 0.00% | 44,168 | -44,168 | -50.0% | -$95.09万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $94.14万 | 0.00% | 2,182 | -2,522 | -53.6% | -$108.81万 | 减仓 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | $94.12万 | 0.00% | 3,989 | -4,549 | -53.3% | -$107.34万 | 减仓 |
| FTNT | FORTINET INC USD0.001 Common Stock | $93.46万 | 0.00% | 6,084 | -2,680 | -30.6% | -$41.17万 | 减仓 |
| UUUU | ENERGY FUELS INC NPV Common Stock | $93.16万 | 0.00% | 64,245 | -65,445 | -50.5% | -$94.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $93.12万 | 0.00% | 20,643 | -15,273 | -42.5% | -$68.90万 | 减仓 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | $92.99万 | 0.00% | 9,836 | -162,186 | -94.3% | -$1,533.31万 | 减仓 |
| ALL | ALLSTATE CORP NPV Common Stock | $92.42万 | 0.00% | 3,884 | -3,884 | -50.0% | -$92.42万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $90.75万 | 0.00% | 8,912 | -7,283 | -45.0% | -$74.17万 | 减仓 |
| UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $90.51万 | 0.00% | 84,905 | -91,251 | -51.8% | -$97.27万 | 减仓 |
| PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $89.72万 | 0.00% | 32,180 | -32,180 | -50.0% | -$89.72万 | 减仓 |
| IONQ | IONQ INC USD0.0001 Common Stock | $89.16万 | 0.00% | 16,740 | -9,324 | -35.8% | -$49.66万 | 减仓 |
| FER | FERROVIAL SE EUR0.01 Shares | $88.80万 | 0.00% | 12,950 | -12,950 | -50.0% | -$88.80万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $88.55万 | 0.00% | 7,755 | -6,939 | -47.2% | -$79.23万 | 减仓 |
| — | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $88.47万 | 0.00% | 286,313 | -106,473 | -27.1% | -$32.90万 | 减仓 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | $88.35万 | 0.00% | 5,226 | -6,034 | -53.6% | -$102.00万 | 减仓 |
| ENB | ENBRIDGE INC NPV Common Stock | $87.34万 | 0.00% | 16,112 | -16,812 | -51.1% | -$91.14万 | 减仓 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $86.32万 | 0.00% | 8,303 | -8,613 | -50.9% | -$89.54万 | 减仓 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | $85.80万 | 0.00% | 41,876 | -41,276 | -49.6% | -$84.57万 | 减仓 |
| DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | $85.38万 | 0.00% | 7,423 | -7,497 | -50.2% | -$86.23万 | 减仓 |
| PEN | PENUMBRA INC USD0.001 Common Stock | $84.62万 | 0.00% | 2,680 | -2,740 | -50.6% | -$86.52万 | 减仓 |