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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock | $84.12万 | 0.00% | 5,571 | 5,571 | — | $84.12万 | 新建仓 |
| — | SPROTT ETFS Junior Uranium Miners ETF | $82.71万 | 0.00% | 35,606 | -35,606 | -50.0% | -$82.71万 | 减仓 |
| XBI | SPDR SERIES TRUST S&P Biotech ETF | $81.07万 | 0.00% | 5,123 | -5,123 | -50.0% | -$81.07万 | 减仓 |
| SNDK | SANDISK CORP USD0.01 Common Stock | $80.72万 | 0.00% | 355 | 355 | — | $80.72万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | $80.39万 | 0.00% | 2,401 | -737 | -23.5% | -$24.68万 | 减仓 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $80.18万 | 0.00% | 1,140 | -1,140 | -50.0% | -$80.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | $80.16万 | 0.00% | 2,263 | -2,271 | -50.1% | -$80.45万 | 减仓 |
| CDE | COEUR MINING INC USD0.01 Common Stock | $79.80万 | 0.00% | 48,893 | -140,323 | -74.2% | -$229.02万 | 减仓 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $79.52万 | 0.00% | 5,434 | -5,004 | -47.9% | -$73.23万 | 减仓 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | $78.85万 | 0.00% | 57,012 | -57,012 | -50.0% | -$78.85万 | 减仓 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | $78.70万 | 0.00% | 10,431 | -10,431 | -50.0% | -$78.70万 | 减仓 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $77.89万 | 0.00% | 6,422 | -6,422 | -50.0% | -$77.89万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $77.47万 | 0.00% | 8,744 | -12,172 | -58.2% | -$107.84万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $76.94万 | 0.00% | 4,202 | -4,202 | -50.0% | -$76.94万 | 减仓 |
| IMO | IMPERIAL OIL NPV Common Stock | $76.90万 | 0.00% | 6,851 | -6,617 | -49.1% | -$74.28万 | 减仓 |
| WMB | WILLIAMS COS INC USD1 Common Stock | $76.71万 | 0.00% | 10,319 | -10,319 | -50.0% | -$76.71万 | 减仓 |
| BTG | B2GOLD CORP NPV Common Stock | $74.12万 | 0.00% | 197,684 | -196,684 | -49.9% | -$73.75万 | 减仓 |
| QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $73.93万 | 0.00% | 3,369 | -3,369 | -50.0% | -$73.93万 | 减仓 |
| APA | APA CORP USD0.625 Common Stock | $73.61万 | 0.00% | 22,600 | -22,600 | -50.0% | -$73.61万 | 减仓 |
| DUK | DUKE ENERGY CORP USD0.001 Common Stock | $73.24万 | 0.00% | 5,786 | 5,786 | — | $73.24万 | 新建仓 |
| IR | INGERSOLL RAND INC USD1 Common Stock | $73.16万 | 0.00% | 8,923 | -8,923 | -50.0% | -$73.16万 | 减仓 |
| BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $72.43万 | 0.00% | 1,700 | -1,700 | -50.0% | -$72.43万 | 减仓 |
| INDA | ISHARES TRUST MSCI India ETF | $68.21万 | 0.00% | 13,810 | -15,810 | -53.4% | -$78.09万 | 减仓 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $67.25万 | 0.00% | 8,849 | -9,031 | -50.5% | -$68.64万 | 减仓 |
| CMCSA | COMCAST CORP USD1 A Common Stock | $67.17万 | 0.00% | 27,360 | -27,360 | -50.0% | -$67.17万 | 减仓 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | $66.73万 | 0.00% | 6,530 | -11,204 | -63.2% | -$114.49万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $66.62万 | 0.00% | 18,201 | -17,053 | -48.4% | -$62.41万 | 减仓 |
| — | ISHARES TRUST MSCI UK Small Cap ETF | $66.55万 | 0.00% | 15,850 | -13,260 | -45.6% | -$55.68万 | 减仓 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $66.54万 | 0.00% | 12,372 | -11,720 | -48.6% | -$63.03万 | 减仓 |
| MRNA | MODERNA INC USD0.0001 Common Stock | $66.35万 | 0.00% | 9,474 | -18,082 | -65.6% | -$126.63万 | 减仓 |
| BUR | BURFORD CAPITAL LTD NPV Ordinary Shares | $66.35万 | 0.00% | 162,215 | -163,908 | -50.3% | -$67.04万 | 减仓 |
| RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $66.04万 | 0.00% | 12,145 | -15,885 | -56.7% | -$86.38万 | 减仓 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | $65.78万 | 0.00% | 7,260 | -5,460 | -42.9% | -$49.47万 | 减仓 |
| BMA | BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs | $65.74万 | 0.00% | 7,100 | 7,100 | — | $65.74万 | 新建仓 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | $65.16万 | 0.00% | 8,466 | -14,192 | -62.6% | -$109.24万 | 减仓 |
| FNV | FRANCO NEVADA CORP NPV Common Stock | $65.10万 | 0.00% | 3,122 | -10,328 | -76.8% | -$215.37万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | $64.99万 | 0.00% | 36,246 | -3,946 | -9.8% | -$7.08万 | 减仓 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $64.80万 | 0.00% | 66,539 | -117,123 | -63.8% | -$114.06万 | 减仓 |
| SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $64.70万 | 0.00% | 112,133 | -186,133 | -62.4% | -$107.40万 | 减仓 |
| BE | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | $64.60万 | 0.00% | 2,134 | -1,282 | -37.5% | -$38.81万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $64.02万 | 0.00% | 27,000 | -27,000 | -50.0% | -$64.02万 | 减仓 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $63.88万 | 0.00% | 4,370 | -6,006 | -57.9% | -$87.80万 | 减仓 |
| NBIS | NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | $63.71万 | 0.00% | 2,307 | 2,307 | — | $63.71万 | 新建仓 |
| VPU | VANGUARD WORLD FUND Utilities ETF | $63.61万 | 0.00% | 3,250 | -3,250 | -50.0% | -$63.61万 | 减仓 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | $62.88万 | 0.00% | 3,620 | -3,620 | -50.0% | -$62.88万 | 减仓 |
| IEV | ISHARES INC Europe ETF | $62.43万 | 0.00% | 8,570 | -27,706 | -76.4% | -$201.84万 | 减仓 |
| CVS | CVS CORP USD0.01 Common Stock | $61.75万 | 0.00% | 5,969 | -6,149 | -50.7% | -$63.61万 | 减仓 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | $61.64万 | 0.00% | 9,608 | -2,298,830 | -99.6% | -$1.47亿 | 减仓 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $61.23万 | 0.00% | 131,400 | -131,400 | -50.0% | -$61.23万 | 减仓 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $60.61万 | 0.00% | 6,044 | -4,214 | -41.1% | -$42.26万 | 减仓 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | $60.22万 | 0.00% | 6,235 | -5,965 | -48.9% | -$57.61万 | 减仓 |
| VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | $59.61万 | 0.00% | 3,772 | -7,728 | -67.2% | -$122.13万 | 减仓 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $57.81万 | 0.00% | 14,244 | -14,518 | -50.5% | -$58.92万 | 减仓 |
| NTR | NUTRIEN LTD NPV Common Stock | $57.09万 | 0.00% | 9,069 | -8,369 | -48.0% | -$52.69万 | 减仓 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $56.92万 | 0.00% | 7,332 | -8,792 | -54.5% | -$68.25万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $56.90万 | 0.00% | 11,715 | -21,705 | -64.9% | -$105.42万 | 减仓 |
| ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $56.80万 | 0.00% | 18,100 | -18,100 | -50.0% | -$56.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $56.48万 | 0.00% | 2,161 | -2,561 | -54.2% | -$66.94万 | 减仓 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $55.77万 | 0.00% | 6,585 | -6,261 | -48.7% | -$53.02万 | 减仓 |
| AYA | AYA GOLD & SILVER INC NPV Common Stock | $55.22万 | 0.00% | 29,170 | 29,170 | — | $55.22万 | 新建仓 |
| VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | $54.73万 | 0.00% | 7,681 | -7,681 | -50.0% | -$54.73万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $54.50万 | 0.00% | 1,188 | -1,188 | -50.0% | -$54.50万 | 减仓 |
| FTXL | FIRST TRUST ETFS NASDAQ Semiconductor ETF | $54.34万 | 0.00% | 1,907 | -1,205 | -38.7% | -$34.34万 | 减仓 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | $54.20万 | 0.00% | 2,420 | -5,984 | -71.2% | -$134.01万 | 减仓 |
| UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $54.12万 | 0.00% | 9,002 | -9,002 | -50.0% | -$54.12万 | 减仓 |
| XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | $54.01万 | 0.00% | 1,903 | -903 | -32.2% | -$25.63万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD NPV Common Stock | $53.86万 | 0.00% | 282,000 | 282,000 | — | $53.86万 | 新建仓 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | $53.70万 | 0.00% | 1,352 | -1,438 | -51.5% | -$57.11万 | 减仓 |
| VST | VISTRA CORP USD0.01 Common Stock | $53.52万 | 0.00% | 3,374 | -2,310 | -40.6% | -$36.64万 | 减仓 |
| CRDO | CREDO TECH GROUP HLDG USD0.00005 Common Stock | $52.98万 | 0.00% | 1,948 | 1,948 | — | $52.98万 | 新建仓 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $52.58万 | 0.00% | 8,838 | -8,458 | -48.9% | -$50.32万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $51.86万 | 0.00% | 1,044 | -866 | -45.3% | -$43.02万 | 减仓 |
| YUM | YUM BRANDS INC NPV Common Stock | $51.81万 | 0.00% | 3,241 | -3,349 | -50.8% | -$53.54万 | 减仓 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | $51.70万 | 0.00% | 2,100 | -2,100 | -50.0% | -$51.70万 | 减仓 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $51.42万 | 0.00% | 4,200 | -4,200 | -50.0% | -$51.42万 | 减仓 |
| URA | GLOBAL X FUNDS Uranium ETF | $51.02万 | 0.00% | 11,674 | 2,126 | 22.3% | $9.29万 | 加仓 |
| COHR | COHERENT CORP NPV Common Stock | $50.85万 | 0.00% | 1,289 | 1,289 | — | $50.85万 | 新建仓 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $50.75万 | 0.00% | 4,409 | -5,255 | -54.4% | -$60.49万 | 减仓 |
| HL | HECLA MINING CO USD0.25 Common Stock | $50.68万 | 0.00% | 32,844 | -31,844 | -49.2% | -$49.14万 | 减仓 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $50.12万 | 0.00% | 6,016 | -6,016 | -50.0% | -$50.12万 | 减仓 |
| BAP | CREDICORP USD5 Common Stock | $49.79万 | 0.00% | 1,278 | -258 | -16.8% | -$10.05万 | 减仓 |
| APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | $48.90万 | 0.00% | 949 | -455 | -32.4% | -$23.44万 | 减仓 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | $48.89万 | 0.00% | 8,186 | -8,036 | -49.5% | -$48.00万 | 减仓 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $48.60万 | 0.00% | 2,000 | -2,000 | -50.0% | -$48.60万 | 减仓 |
| HPQ | HP INC USD0.01 Common Stock | $47.90万 | 0.00% | 21,834 | -19,634 | -47.3% | -$43.08万 | 减仓 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $46.65万 | 0.00% | 3,650 | -3,650 | -50.0% | -$46.65万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $46.00万 | 0.00% | 34,000 | -34,000 | -50.0% | -$46.00万 | 减仓 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | $45.78万 | 0.00% | 19,122 | -19,122 | -50.0% | -$45.78万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $45.73万 | 0.00% | 8,802 | -8,802 | -50.0% | -$45.73万 | 减仓 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | $45.37万 | 0.00% | 4,030 | -4,116 | -50.5% | -$46.34万 | 减仓 |
| DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $45.27万 | 0.00% | 4,700 | -4,700 | -50.0% | -$45.27万 | 减仓 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | $45.20万 | 0.00% | 14,139 | -14,689 | -51.0% | -$46.96万 | 减仓 |
| QTUM | ETF SERIES SOLUTIONS Defiance Quantum ETF | $45.15万 | 0.00% | 2,730 | -2,230 | -45.0% | -$36.88万 | 减仓 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | $44.12万 | 0.00% | 2,509 | -2,509 | -50.0% | -$44.12万 | 减仓 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $43.68万 | 0.00% | 3,633 | -3,423 | -48.5% | -$41.15万 | 减仓 |
| NTES | NETEASE INC Spon ADR Ea Rep 25 Ord Shares | $42.31万 | 0.00% | 3,302 | 3,302 | — | $42.31万 | 新建仓 |
| IVLU | ISHARES TRUST MSCI Intl Value Factor ETF | $42.10万 | 0.00% | 10,068 | 10,068 | — | $42.10万 | 新建仓 |
| SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | $41.43万 | 0.00% | 5,036 | -4,944 | -49.5% | -$40.67万 | 减仓 |
| CIFR | CIPHER MINING INC USD0.001 Common Stock | $41.31万 | 0.00% | 16,860 | -6,130 | -26.7% | -$15.02万 | 减仓 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | $41.16万 | 0.00% | 12,915 | -8,435 | -39.5% | -$26.88万 | 减仓 |