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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRUST Russell 1000 Value ETF | $40.83万 | 0.00% | 1,684 | -1,684 | -50.0% | -$40.83万 | 减仓 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | $40.52万 | 0.00% | 10,000 | -10,000 | -50.0% | -$40.52万 | 减仓 |
| IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | $40.00万 | 0.00% | 2,070 | -2,070 | -50.0% | -$40.00万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | $39.86万 | 0.00% | 20,050 | -16,050 | -44.5% | -$31.91万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF | $39.42万 | 0.00% | 8,000 | 8,000 | — | $39.42万 | 新建仓 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $39.16万 | 0.00% | 4,125 | -14,125 | -77.4% | -$134.09万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC NPV Common Stock | $38.90万 | 0.00% | 2,080 | 2,080 | — | $38.90万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $38.58万 | 0.00% | 1,509 | -1,509 | -50.0% | -$38.58万 | 减仓 |
| SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $38.38万 | 0.00% | 4,955 | -4,955 | -50.0% | -$38.38万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $37.92万 | 0.00% | 8,330 | -8,330 | -50.0% | -$37.92万 | 减仓 |
| IVA | INVENTIVA SA Spon ADS Ea Rep 1 Ord Shares | $37.80万 | 0.00% | 100,000 | 100,000 | — | $37.80万 | 新建仓 |
| ARKK | ARK INVEST Innovation ETF | $37.62万 | 0.00% | 4,655 | -7,605 | -62.0% | -$61.46万 | 减仓 |
| H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | $37.45万 | 0.00% | 1,932 | -1,932 | -50.0% | -$37.45万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $37.23万 | 0.00% | 5,028 | -5,028 | -50.0% | -$37.23万 | 减仓 |
| — | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $37.10万 | 0.00% | 319,826 | -324,826 | -50.4% | -$37.68万 | 减仓 |
| SCL | STEPAN CO USD1 Common Stock | $37.05万 | 0.00% | 6,650 | -6,650 | -50.0% | -$37.05万 | 减仓 |
| XLI | STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF | $37.05万 | 0.00% | 2,000 | 2,000 | — | $37.05万 | 新建仓 |
| EMXC | ISHARES INC MSCI Emerg Mkts Ex China ETF | $36.99万 | 0.00% | 3,616 | 3,616 | — | $36.99万 | 新建仓 |
| RGLD | ROYAL GOLD INC USD0.01 Common Stock | $36.37万 | 0.00% | 1,822 | -1,568 | -46.3% | -$31.30万 | 减仓 |
| VTRS | VIATRIS INC USD0.01 Common Stock | $36.04万 | 0.00% | 22,693 | -20,743 | -47.8% | -$32.94万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $36.02万 | 0.00% | 21,990 | -21,990 | -50.0% | -$36.02万 | 减仓 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | $35.67万 | 0.00% | 7,426 | -10,450 | -58.5% | -$50.19万 | 减仓 |
| ERO | ERO COPPER CORP NPV Common Stock | $35.59万 | 0.00% | 13,333 | -13,333 | -50.0% | -$35.59万 | 减仓 |
| DNN | DENISON MINES INC NPV Common Stock | $35.36万 | 0.00% | 115,300 | -115,300 | -50.0% | -$35.36万 | 减仓 |
| GRMN | GARMIN LTD CHF10 Common Stock | $35.23万 | 0.00% | 1,483 | -1,483 | -50.0% | -$35.23万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD Ordinary Shares | $34.36万 | 0.00% | 25,356 | -63,900 | -71.6% | -$86.58万 | 减仓 |
| JAAA | JANUS HENDERSON INVESTORS AAA CLO ETF | $34.13万 | 0.00% | 6,760 | 6,760 | — | $34.13万 | 新建仓 |
| VDE | VANGUARD WORLD FUNDS Energy ETF | $34.00万 | 0.00% | 2,265 | -1,515 | -40.1% | -$22.74万 | 减仓 |
| EBAY | EBAY INC USD0.001 Common Stock | $33.67万 | 0.00% | 3,013 | -3,623 | -54.6% | -$40.49万 | 减仓 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | $33.28万 | 0.00% | 898 | -928 | -50.8% | -$34.39万 | 减仓 |
| AIA | ISHARES TRUST Asia 50 ETF | $33.08万 | 0.00% | 2,335 | -2,335 | -50.0% | -$33.08万 | 减仓 |
| IYR | ISHARES TRUST US Real Estate ETF | $32.73万 | 0.00% | 3,201 | -3,661 | -53.4% | -$37.43万 | 减仓 |
| IWB | ISHARES TRUST Russell 1000 ETF | $32.64万 | 0.00% | 797 | -789 | -49.7% | -$32.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $32.60万 | 0.00% | 2,580 | -3,090 | -54.5% | -$39.04万 | 减仓 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $31.77万 | 0.00% | 854 | -854 | -50.0% | -$31.77万 | 减仓 |
| EGO | ELDORADO GOLD CORP NPV Com Stk (Post Rev Split) | $31.76万 | 0.00% | 10,209 | 10,209 | — | $31.76万 | 新建仓 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | $31.50万 | 0.00% | 7,750 | -10,316 | -57.1% | -$41.93万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | $31.43万 | 0.00% | 10,500 | -10,500 | -50.0% | -$31.43万 | 减仓 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $31.06万 | 0.00% | 23,458 | -19,958 | -46.0% | -$26.42万 | 减仓 |
| O | REALTY INCOME CORP USD1 Common Stock | $30.73万 | 0.00% | 4,960 | 4,960 | — | $30.73万 | 新建仓 |
| Q | QNITY ELECTRONICS INC USD0.01 Common Stock (WI) | $30.25万 | 0.00% | 1,852 | -1,756 | -48.7% | -$28.68万 | 减仓 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | $30.11万 | 0.00% | 3,065 | -3,065 | -50.0% | -$30.11万 | 减仓 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | $29.91万 | 0.00% | 2,850 | -2,850 | -50.0% | -$29.91万 | 减仓 |
| NOC | NORTHROP GRUMMAN USD1 Common Stock | $29.74万 | 0.00% | 584 | 584 | — | $29.74万 | 新建仓 |
| ITOT | ISHARES TRUST Core S&P Total US Stock Market | $29.57万 | 0.00% | 1,800 | -1,800 | -50.0% | -$29.57万 | 减仓 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $29.55万 | 0.00% | 16,344 | -22,450 | -57.9% | -$40.59万 | 减仓 |
| OVV | OVINTIV INC USD0.01 Common Stock | $29.29万 | 0.00% | 5,564 | -5,564 | -50.0% | -$29.29万 | 减仓 |
| PCN | PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | $29.28万 | 0.00% | 24,500 | -24,500 | -50.0% | -$29.28万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $29.15万 | 0.00% | 28,611 | -28,611 | -50.0% | -$29.15万 | 减仓 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | $29.12万 | 0.00% | 2,082 | -2,464 | -54.2% | -$34.46万 | 减仓 |
| FRO | FRONTLINE PLC USD1 Com Stk (Oslo Listing) | $28.93万 | 0.00% | 8,320 | -15,320 | -64.8% | -$53.27万 | 减仓 |
| ENTG | ENTEGRIS INC USD0.01 Common Stock | $28.81万 | 0.00% | 1,602 | -1,916 | -54.5% | -$34.46万 | 减仓 |
| PCAR | PACCAR INC USD1 Common Stock | $28.46万 | 0.00% | 2,369 | -2,369 | -50.0% | -$28.46万 | 减仓 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $28.42万 | 0.00% | 2,500 | -2,500 | -50.0% | -$28.42万 | 减仓 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | $28.31万 | 0.00% | 1,296 | -1,296 | -50.0% | -$28.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP USD0.01 Common Stock | $27.85万 | 0.00% | 436 | 436 | — | $27.85万 | 新建仓 |
| ESGV | VANGUARD WORLD FUNDS ESG US Stock ETF | $27.32万 | 0.00% | 2,066 | 2,066 | — | $27.32万 | 新建仓 |
| URTH | ISHARES INC MSCI World ETF | $27.25万 | 0.00% | 1,345 | -1,151 | -46.1% | -$23.32万 | 减仓 |
| ZETA | ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk | $27.21万 | 0.00% | 13,825 | -7,599 | -35.5% | -$14.95万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $27.09万 | 0.00% | 15,613 | -15,933 | -50.5% | -$27.64万 | 减仓 |
| SOXL | DIREXION SH ETF TRUST Daily Semiconductor Bull 3X | $26.67万 | 0.00% | 1,000 | 1,000 | — | $26.67万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $26.67万 | 0.00% | 4,563 | -4,649 | -50.5% | -$27.17万 | 减仓 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $26.52万 | 0.00% | 7,175 | -8,899 | -55.4% | -$32.89万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC USD0.0001 Common Stock | $26.46万 | 0.00% | 13,694 | 13,694 | — | $26.46万 | 新建仓 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | $26.45万 | 0.00% | 2,797 | -2,797 | -50.0% | -$26.45万 | 减仓 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | $26.18万 | 0.00% | 4,811 | -4,883 | -50.4% | -$26.57万 | 减仓 |
| CLS | CELESTICA INC NPV Common Stock | $26.07万 | 0.00% | 715 | 715 | — | $26.07万 | 新建仓 |
| VLO | VALERO ENERGY CORP USD0.01 Common Stock | $26.04万 | 0.00% | 1,000 | 1,000 | — | $26.04万 | 新建仓 |
| DHT | DHT HOLDINGS INC USD0.01 Common Stock | $26.03万 | 0.00% | 15,750 | -15,750 | -50.0% | -$26.03万 | 减仓 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | $25.81万 | 0.00% | 3,348 | -1,948 | -36.8% | -$15.02万 | 重新持有 |
| REET | ISHARES TRUST Global REIT ETF | $25.65万 | 0.00% | 9,285 | -19,195 | -67.4% | -$53.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | $25.45万 | 0.00% | 1,196 | -1,216 | -50.4% | -$25.87万 | 减仓 |
| IEI | ISHARES TRUST 3-7 Yr Treasury Bond ETF | $25.38万 | 0.00% | 2,161 | -2,161 | -50.0% | -$25.38万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | $25.36万 | 0.00% | 28,850 | -28,872 | -50.0% | -$25.38万 | 减仓 |
| J | JACOBS SOLUTIONS INC USD1.00 Common Stock | $25.25万 | 0.00% | 2,004 | -1,920 | -48.9% | -$24.19万 | 减仓 |
| XLU | SPDR SERIES TRUST Utilities Select Sector ETF | $25.19万 | 0.00% | 5,556 | -5,556 | -50.0% | -$25.19万 | 减仓 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | $24.95万 | 0.00% | 2,939 | -7,079 | -70.7% | -$60.09万 | 减仓 |
| — | MAXCYTE INC USD0.01 Common Stock | $24.70万 | 0.00% | 200,841 | -245,915 | -55.0% | -$30.25万 | 减仓 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | $24.36万 | 0.00% | 25,941 | -61,201 | -70.2% | -$57.47万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC USD1 Common Stock | $24.26万 | 0.00% | 490 | 490 | — | $24.26万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $24.26万 | 0.00% | 11,690 | -26,990 | -69.8% | -$56.00万 | 减仓 |
| SO | SOUTHERN CO USD5 Common Stock | $24.07万 | 0.00% | 2,515 | 2,515 | — | $24.07万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | $24.07万 | 0.00% | 3,229 | -3,029 | -48.4% | -$22.58万 | 减仓 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $24.01万 | 0.00% | 4,580 | -4,580 | -50.0% | -$24.01万 | 减仓 |
| RKLB | ROCKET LAB CORP USD0.0001 Common Stock | $23.91万 | 0.00% | 2,352 | 2,352 | — | $23.91万 | 新建仓 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | $23.83万 | 0.00% | 8,250 | -16,448 | -66.6% | -$47.52万 | 减仓 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $23.82万 | 0.00% | 2,084 | -4,538 | -68.5% | -$51.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 Shares | $23.61万 | 0.00% | 840 | 840 | — | $23.61万 | 新建仓 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | $22.91万 | 0.00% | 2,205 | -2,205 | -50.0% | -$22.91万 | 减仓 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $22.76万 | 0.00% | 1,730 | -1,730 | -50.0% | -$22.76万 | 减仓 |
| AEE | AMEREN CORP USD0.01 Common Stock | $22.61万 | 0.00% | 2,000 | -2,000 | -50.0% | -$22.61万 | 减仓 |
| SJM | JM SMUCKER CO NPV Common Stock | $22.50万 | 0.00% | 2,000 | 2,000 | — | $22.50万 | 新建仓 |
| TGT | TARGET CORP USD0.0833 Common Stock | $22.41万 | 0.00% | 1,716 | -1,716 | -50.0% | -$22.41万 | 减仓 |
| OSCR | OSCAR HEALTH INC USD0.00001 Cls A Common Stock | $22.29万 | 0.00% | 7,816 | 7,816 | — | $22.29万 | 新建仓 |
| INDY | ISHARES TRUST India 50 ETF | $22.25万 | 0.00% | 5,120 | -5,120 | -50.0% | -$22.25万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC USD0.0001 Common Stock | $22.15万 | 0.00% | 9,234 | 9,234 | — | $22.15万 | 新建仓 |
| FXL | FIRST TRUST Technology AlphaDEX ETF | $22.05万 | 0.00% | 1,015 | -1,421 | -58.3% | -$30.87万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | $21.97万 | 0.00% | 172 | 172 | — | $21.97万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC USD0.01 Common Stock | $21.94万 | 0.00% | 1,088 | -1,088 | -50.0% | -$21.94万 | 减仓 |
| TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | $21.75万 | 0.00% | 2,517 | -7,037 | -73.7% | -$60.81万 | 减仓 |