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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRUST Russell 1000 Value ETF | $71.96万 | 0.00% | 3,368 | 44 | 1.3% | $9,401 | 加仓 |
| REET | ISHARES TRUST Global REIT ETF | $71.63万 | 0.00% | 28,480 | -10,756 | -27.4% | -$27.05万 | 减仓 |
| FTNT | FORTINET INC USD0.001 Common Stock | $71.62万 | 0.00% | 8,764 | -414 | -4.5% | -$3.38万 | 减仓 |
| XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | $71.27万 | 0.00% | 2,806 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $71.09万 | 0.00% | 10,258 | 330 | 3.3% | $2.29万 | 加仓 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | $70.94万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP NPV Common Stock | $70.82万 | 0.00% | 26,666 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | $70.60万 | 0.00% | 4,140 | 0 | 0.0% | — | 不变 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $69.04万 | 0.00% | 1,708 | 1,708 | — | $69.04万 | 新建仓 |
| GRMN | GARMIN LTD CHF10 Common Stock | $68.81万 | 0.00% | 2,966 | -50 | -1.7% | -$1.16万 | 减仓 |
| — | ORLA MINING LTD NPV Common Stock | $67.17万 | 0.00% | 41,900 | -2,000 | -4.6% | -$3.21万 | 减仓 |
| SCL | STEPAN CO USD1 Common Stock | $66.47万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC USD0.01 Common Stock | $66.01万 | 0.00% | 11,128 | 11,128 | — | $66.01万 | 新建仓 |
| VDE | VANGUARD WORLD FUNDS Energy ETF | $65.41万 | 0.00% | 3,780 | 3,780 | — | $65.41万 | 新建仓 |
| MTZ | MASTEC INC USD0.10 Common Stock | $65.31万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TRUST US Real Estate ETF | $64.89万 | 0.00% | 6,862 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | $63.82万 | 0.00% | 40,192 | 1,100 | 2.8% | $1.75万 | 加仓 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | $61.85万 | 0.00% | 5,018 | -358 | -6.7% | -$4.41万 | 减仓 |
| NE | NOBLE CORP USD0.0001 Cls A Common Stock | $61.63万 | 0.00% | 12,560 | 12,560 | — | $61.63万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | $61.53万 | 0.00% | 57,722 | 19,258 | 50.1% | $20.53万 | 加仓 |
| EBAY | EBAY INC USD0.001 Common Stock | $60.40万 | 0.00% | 6,636 | 0 | 0.0% | — | 不变 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock | $60.01万 | 0.00% | 43,236 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | $59.72万 | 0.00% | 1,826 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT ASSET MGMT Uranium Miners ETF | $58.73万 | 0.00% | 9,300 | 480 | 5.4% | $3.03万 | 加仓 |
| VTRS | VIATRIS INC USD0.01 Common Stock | $58.68万 | 0.00% | 43,436 | -938 | -2.1% | -$1.27万 | 减仓 |
| PCN | PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | $58.31万 | 0.00% | 49,000 | 20,000 | 69.0% | $23.80万 | 加仓 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $58.18万 | 0.00% | 202,030 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC USD0.01 Common Stock | $57.55万 | 0.00% | 31,500 | 11,000 | 53.7% | $20.10万 | 加仓 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $57.28万 | 0.00% | 37,270 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TRUST Russell 1000 ETF | $56.55万 | 0.00% | 1,586 | 332 | 26.5% | $11.84万 | 加仓 |
| DOW | DOW INC USD0.01 Common Stock WI | $55.94万 | 0.00% | 13,430 | 13,430 | — | $55.94万 | 新建仓 |
| APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | $55.88万 | 0.00% | 1,404 | 576 | 69.6% | $22.92万 | 加仓 |
| H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | $55.56万 | 0.00% | 3,864 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | $55.43万 | 0.00% | 4,546 | -102 | -2.2% | -$1.24万 | 减仓 |
| PCAR | PACCAR INC USD1 Common Stock | $54.72万 | 0.00% | 4,738 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | $53.39万 | 0.00% | 5,594 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SERIES SOLUTIONS Defiance Quantum ETF | $53.22万 | 0.00% | 4,960 | 970 | 24.3% | $10.41万 | 加仓 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | $52.48万 | 0.00% | 21,350 | 10,675 | 100.0% | $26.24万 | 加仓 |
| BAP | CREDICORP USD5 Common Stock | $52.10万 | 0.00% | 1,536 | 1,536 | — | $52.10万 | 新建仓 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | $51.38万 | 0.00% | 2,592 | -150 | -5.5% | -$2.97万 | 减仓 |
| ITOT | ISHARES TRUST Core S&P Total US Stock Market | $51.27万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $51.27万 | 0.00% | 57,222 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TRUST 3-7 Yr Treasury Bond ETF | $51.26万 | 0.00% | 4,322 | -70 | -1.6% | -$8,302 | 减仓 |
| JAZZ | JAZZ PHARMA PLC USD0.0001 Common Stock | $51.01万 | 0.00% | 2,698 | 0 | 0.0% | — | 不变 |
| XLU | SPDR SERIES TRUST Utilities Select Sector ETF | $50.99万 | 0.00% | 11,112 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $50.55万 | 0.00% | 9,160 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC USD1.00 Common Stock | $49.94万 | 0.00% | 3,924 | 3,924 | — | $49.94万 | 新建仓 |
| AIA | ISHARES TRUST Asia 50 ETF | $49.57万 | 0.00% | 4,670 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC NPV Common Stock (P-R Split) | $48.96万 | 0.00% | 6,000 | 6,000 | — | $48.96万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | $48.37万 | 0.00% | 6,860 | -1,976 | -22.4% | -$13.93万 | 减仓 |
| TDW | TIDEWATER INC NEW USD0.001 Common Stock | $48.26万 | 0.00% | 5,776 | 1,898 | 48.9% | $15.86万 | 重新持有 |
| BTU | PEABODY ENERGY CORP USD0.01 Common Stock | $48.07万 | 0.00% | 14,590 | 14,590 | — | $48.07万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $47.48万 | 0.00% | 31,546 | 17,653 | 127.1% | $26.57万 | 重新持有 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | $47.17万 | 0.00% | 9,950 | -3,080 | -23.6% | -$14.60万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | $47.10万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | $47.09万 | 0.00% | 6,258 | -400 | -6.0% | -$3.01万 | 减仓 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $47.09万 | 0.00% | 3,460 | -314 | -8.3% | -$4.27万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $47.03万 | 0.00% | 9,212 | -4,740 | -34.0% | -$24.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | $46.29万 | 0.00% | 2,412 | -352 | -12.7% | -$6.76万 | 减仓 |
| BE | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | $46.28万 | 0.00% | 3,416 | 673 | 24.5% | $9.12万 | 重新持有 |
| URA | GLOBAL X FUNDS Uranium ETF | $46.24万 | 0.00% | 9,548 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | $46.01万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TRUST ETFS NASDAQ Semiconductor ETF | $45.89万 | 0.00% | 3,112 | 3,112 | — | $45.89万 | 新建仓 |
| JETS | ETF SERIES SOLUTIONS US Global Jets ETF | $45.57万 | 0.00% | 18,500 | 18,500 | — | $45.57万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC USD0.01 Common Stock | $45.48万 | 0.00% | 2,176 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $45.31万 | 0.00% | 25,142 | -733,506 | -96.7% | -$1,321.78万 | 减仓 |
| DCH | DAUCH CORP USD0.01 Common Stock | $45.28万 | 0.00% | 76,360 | 76,360 | — | $45.28万 | 新建仓 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $45.07万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC MSCI World ETF | $44.93万 | 0.00% | 2,496 | 2,496 | — | $44.93万 | 新建仓 |
| FTLS | FIRST TRUST Long/Short Equity ETF | $44.19万 | 0.00% | 6,280 | -544 | -8.0% | -$3.83万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | $43.97万 | 0.00% | 21,844 | -2,700 | -11.0% | -$5.44万 | 减仓 |
| AEE | AMEREN CORP USD0.01 Common Stock | $43.97万 | 0.00% | 4,000 | 2,000 | 100.0% | $21.98万 | 重新持有 |
| INDY | ISHARES TRUST India 50 ETF | $43.25万 | 0.00% | 10,240 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | $43.12万 | 0.00% | 28,034 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $43.03万 | 0.00% | 9,500 | 9,500 | — | $43.03万 | 新建仓 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | $42.83万 | 0.00% | 4,410 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | $42.81万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | $42.80万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | $42.66万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC USD0.003 Common Stock | $42.22万 | 0.00% | 1,488 | 1,488 | — | $42.22万 | 新建仓 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | $42.17万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC USD0.01 Common Stock (WI) | $41.63万 | 0.00% | 3,608 | 3,608 | — | $41.63万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $41.61万 | 0.00% | 8,870 | -5,580 | -38.6% | -$26.18万 | 减仓 |
| TGT | TARGET CORP USD0.0833 Common Stock | $41.60万 | 0.00% | 3,432 | 3,432 | — | $41.60万 | 新建仓 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | $41.58万 | 0.00% | 9,694 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC USD0.01 Common Stock | $41.24万 | 0.00% | 3,518 | 3,518 | — | $41.24万 | 新建仓 |
| — | URANIUM ROYALTY CORP NPV Common Stock | $40.15万 | 0.00% | 110,000 | 60,000 | 120.0% | $21.90万 | 加仓 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | $39.37万 | 0.00% | 22,640 | -16,200 | -41.7% | -$28.17万 | 减仓 |
| NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | $39.29万 | 0.00% | 88,100 | -20,000 | -18.5% | -$8.92万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | $38.01万 | 0.00% | 36,100 | 14,850 | 69.9% | $15.64万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | $36.18万 | 0.00% | 30,000 | 30,000 | — | $36.18万 | 新建仓 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $35.82万 | 0.00% | 29,072 | 1,200 | 4.3% | $1.48万 | 加仓 |
| — | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | $35.40万 | 0.00% | 200,000 | -120,000 | -37.5% | -$21.24万 | 减仓 |
| SOC | SABLE OFFSHORE CORP USD0.0001 Common Stock | $35.25万 | 0.00% | 21,340 | -2,000 | -8.6% | -$3.30万 | 减仓 |
| CDZI | CADIZ INC USD0.01 Common Stock | $34.23万 | 0.00% | 69,716 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk | $34.11万 | 0.00% | 21,424 | 21,424 | — | $34.11万 | 新建仓 |
| — | EVAXION AS Spon ADS Ea Rep 50 Ord Shares | $34.02万 | 0.00% | 91,446 | 91,446 | — | $34.02万 | 新建仓 |
| TDF | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | $32.25万 | 0.00% | 30,400 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC USD0.01 Common Stock | $31.38万 | 0.00% | 446,756 | -6,938 | -1.5% | -$4,874 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | $30.16万 | 0.00% | 32,400 | -11,900 | -26.9% | -$11.08万 | 减仓 |