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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | $21.15万 | 0.00% | 1,054 | -1,074 | -50.5% | -$21.55万 | 重新持有 |
| CRWV | COREWEAVE INC USD0.000005 Cls A Common Stock | $20.90万 | 0.00% | 2,100 | 2,100 | — | $20.90万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $20.86万 | 0.00% | 2,844 | 2,844 | — | $20.86万 | 新建仓 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | $20.79万 | 0.00% | 1,944 | -2,006 | -50.8% | -$21.45万 | 减仓 |
| — | ORLA MINING LTD NPV Common Stock | $20.49万 | 0.00% | 20,950 | -20,950 | -50.0% | -$20.49万 | 减仓 |
| NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | $20.44万 | 0.00% | 42,400 | -45,700 | -51.9% | -$22.03万 | 减仓 |
| BB | BLACKBERRY LTD NPV Common Stock | $20.41万 | 0.00% | 16,135 | -16,135 | -50.0% | -$20.41万 | 减仓 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | $20.39万 | 0.00% | 2,800 | -2,800 | -50.0% | -$20.39万 | 减仓 |
| SGOV | ISHARES TRUST 0-3 Month Treasury Bond ETF | $20.13万 | 0.00% | 2,000 | 2,000 | — | $20.13万 | 新建仓 |
| REMX | VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | $20.07万 | 0.00% | 2,268 | 2,268 | — | $20.07万 | 新建仓 |
| DCH | DAUCH CORP USD0.01 Common Stock | $19.16万 | 0.00% | 35,346 | -41,014 | -53.7% | -$22.23万 | 减仓 |
| — | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | $18.96万 | 0.00% | 14,017 | -14,017 | -50.0% | -$18.96万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | $18.05万 | 0.00% | 15,000 | -15,000 | -50.0% | -$18.05万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC NPV Common Stock | $17.76万 | 0.00% | 13,050 | 13,050 | — | $17.76万 | 新建仓 |
| TDF | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | $16.55万 | 0.00% | 15,200 | -15,200 | -50.0% | -$16.55万 | 减仓 |
| — | TEMPLETON EMERGING MARKETS INC NPV Common Stock | $15.50万 | 0.00% | 23,000 | -23,000 | -50.0% | -$15.50万 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | $15.26万 | 0.00% | 250,171 | -250,171 | -50.0% | -$15.26万 | 减仓 |
| TMC | TMC THE METALS CO INC USD0.0001 Cls A Common Stock | $15.20万 | 0.00% | 34,318 | -27,318 | -44.3% | -$12.10万 | 减仓 |
| — | SPECTRAL AI INC USD0.0001 Cls A Common Stock | $15.06万 | 0.00% | 87,045 | -87,045 | -50.0% | -$15.06万 | 减仓 |
| CDZI | CADIZ INC USD0.01 Common Stock | $14.57万 | 0.00% | 34,858 | -34,858 | -50.0% | -$14.57万 | 减仓 |
| — | MONTAUK RENEWABLES INC USD0.01 Common Stock | $14.35万 | 0.00% | 92,000 | -112,000 | -54.9% | -$17.47万 | 减仓 |
| — | EVAXION AS Spon ADS Ea Rep 50 Ord Shares | $14.17万 | 0.00% | 45,723 | -45,723 | -50.0% | -$14.17万 | 减仓 |
| IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock | $13.98万 | 0.00% | 96,740 | -96,740 | -50.0% | -$13.98万 | 减仓 |
| — | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | $13.50万 | 0.00% | 100,000 | -100,000 | -50.0% | -$13.50万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | $13.42万 | 0.00% | 16,200 | -16,200 | -50.0% | -$13.42万 | 减仓 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $12.96万 | 0.00% | 15,862 | -15,862 | -50.0% | -$12.96万 | 减仓 |
| KODK | EASTMAN KODAK CO USD0.01 Common Stock | $12.30万 | 0.00% | 13,300 | -12,300 | -48.0% | -$11.38万 | 减仓 |
| PGX | INVESCO EXCH TRDII Preferred ETF | $11.92万 | 0.00% | 11,000 | -11,000 | -50.0% | -$11.92万 | 减仓 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $11.83万 | 0.00% | 13,936 | -15,136 | -52.1% | -$12.85万 | 减仓 |
| ATOM | ATOMERA INC USD0.001 Common Stock | $11.75万 | 0.00% | 13,485 | 13,485 | — | $11.75万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | $11.71万 | 0.00% | 11,360 | -11,360 | -50.0% | -$11.71万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | $11.53万 | 0.00% | 22,000 | -24,000 | -52.2% | -$12.58万 | 减仓 |
| ASST | STRIVE INC USD0.001 Cls A Com Stk (P/S) | $11.00万 | 0.00% | 10,085 | 10,085 | — | $11.00万 | 新建仓 |
| SVM | SILVERCORP METALS INC NPV Common Stock | $10.70万 | 0.00% | 10,575 | -10,575 | -50.0% | -$10.70万 | 减仓 |
| TAL | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $10.68万 | 0.00% | 11,165 | 11,165 | — | $10.68万 | 新建仓 |
| — | GOLDMINING INC NPV Common Stock | $10.66万 | 0.00% | 118,500 | -124,500 | -51.2% | -$11.21万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | $10.66万 | 0.00% | 61,273 | -61,273 | -50.0% | -$10.66万 | 减仓 |
| ACHR | ARCHER AVIATION INC USD0.0001 Cls A Common Stock | $10.61万 | 0.00% | 22,426 | -26,442 | -54.1% | -$12.51万 | 减仓 |
| USAS | AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) | $9.33万 | 0.00% | 19,773 | -3,773 | -16.0% | -$1.78万 | 减仓 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | $9.24万 | 0.00% | 34,091 | -43,191 | -55.9% | -$11.70万 | 减仓 |
| — | URANIUM ROYALTY CORP NPV Common Stock | $8.34万 | 0.00% | 30,000 | -80,000 | -72.7% | -$22.24万 | 减仓 |
| — | MICROVAST HOLDINGS INC USD0.0001 Common Stock | $7.90万 | 0.00% | 67,500 | -67,500 | -50.0% | -$7.90万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | $7.43万 | 0.00% | 19,704 | -44,640 | -69.4% | -$16.83万 | 减仓 |
| — | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | $7.30万 | 0.00% | 10,000 | -10,000 | -50.0% | -$7.30万 | 减仓 |
| UAMY | US ANTIMONY CORP USD0.01 Cap Stock | $7.26万 | 0.00% | 10,000 | -10,000 | -50.0% | -$7.26万 | 减仓 |
| ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | $7.03万 | 0.00% | 31,650 | -27,650 | -46.6% | -$6.14万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | $6.49万 | 0.00% | 14,055 | -8,155 | -36.7% | -$3.77万 | 减仓 |
| VOXR | VOX RTY CORP (CA) NPV Common Stock | $6.23万 | 0.00% | 13,200 | -13,200 | -50.0% | -$6.23万 | 减仓 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | $6.18万 | 0.00% | 12,632 | -12,632 | -50.0% | -$6.18万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP NPV Common Stock | $6.15万 | 0.00% | 27,450 | -27,450 | -50.0% | -$6.15万 | 减仓 |
| — | PEPGEN INC USD0.0001 Common Stock | $5.76万 | 0.00% | 32,003 | -32,003 | -50.0% | -$5.76万 | 减仓 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | $5.61万 | 0.00% | 17,100 | -47,100 | -73.4% | -$15.45万 | 减仓 |
| — | BIOMEA FUSION INC USD0.0001 Common Stock | $5.44万 | 0.00% | 37,000 | -37,000 | -50.0% | -$5.44万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | $5.35万 | 0.00% | 12,854 | -12,854 | -50.0% | -$5.35万 | 减仓 |
| — | HAIN CELESIAL GROUP INC USD0.01 Common Stock | $4.95万 | 0.00% | 88,280 | -88,280 | -50.0% | -$4.95万 | 减仓 |
| EU | ENCORE ENERGY CORP NPV Common Stock (P-R Split) | $4.58万 | 0.00% | 35,000 | -35,000 | -50.0% | -$4.58万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | $4.58万 | 0.00% | 35,000 | -35,000 | -50.0% | -$4.58万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | $4.49万 | 0.00% | 28,050 | -28,050 | -50.0% | -$4.49万 | 减仓 |
| SOC | SABLE OFFSHORE CORP USD0.0001 Common Stock | $3.29万 | 0.00% | 10,670 | -10,670 | -50.0% | -$3.29万 | 减仓 |
| URG | UR ENERGY INC NPV Common Stock | $1.75万 | 0.00% | 13,000 | -27,000 | -67.5% | -$3.65万 | 减仓 |
| — | BLUE GOLD LTD USD0.0001 Cls A Common Stock | $1.43万 | 0.00% | 51,246 | 8,754 | 20.6% | $2,437 | 加仓 |
| — | TRX GOLD CORP NPV Common Stock | $1.16万 | 0.00% | 14,000 | -14,000 | -50.0% | -$1.16万 | 减仓 |
| — | ORION DIGITAL CORP NPV Common Stock | $8,989 | 0.00% | 10,333 | -10,333 | -50.0% | -$8,989 | 减仓 |
| — | BEYOND MEAT INC USD0.0001 Common Stock | $8,616 | 0.00% | 11,489 | -11,789 | -50.6% | -$8,841 | 减仓 |
| — | SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | $1,814 | 0.00% | 20,000 | -20,000 | -50.0% | -$1,814 | 减仓 |
| — | HONEYWELL INTL INC USD1 Common Stock | $0 | 0.00% | 0 | -686,526 | -100.0% | -$1.55亿 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $0 | 0.00% | 0 | -805,244 | -100.0% | -$1.31亿 | 清仓 |
| — | BIOLIFE SOLUTIONS USD0.001 Common Stock | $0 | 0.00% | 0 | -154,172 | -100.0% | -$294.16万 | 清仓 |
| CCL | CARNIVAL CORP USD0.001 Common (Paired Stock) | $0 | 0.00% | 0 | -110,682 | -100.0% | -$286.44万 | 清仓 |
| IAG | IAMGOLD CORP NPV Common Stock | $0 | 0.00% | 0 | -83,780 | -100.0% | -$157.65万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $0 | 0.00% | 0 | -16,772 | -100.0% | -$151.65万 | 清仓 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | $0 | 0.00% | 0 | -40,744 | -100.0% | -$151.65万 | 清仓 |
| SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $0 | 0.00% | 0 | -33,060 | -100.0% | -$130.36万 | 清仓 |
| EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | $0 | 0.00% | 0 | -65,300 | -100.0% | -$97.88万 | 清仓 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $0 | 0.00% | 0 | -33,150 | -100.0% | -$97.36万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | $0 | 0.00% | 0 | -26,874 | -100.0% | -$84.55万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $0 | 0.00% | 0 | -17,072 | -100.0% | -$83.28万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $0 | 0.00% | 0 | -41,000 | -100.0% | -$76.88万 | 清仓 |
| MTZ | MASTEC INC USD0.10 Common Stock | $0 | 0.00% | 0 | -2,030 | -100.0% | -$65.31万 | 清仓 |
| NE | NOBLE CORP USD0.0001 Cls A Common Stock | $0 | 0.00% | 0 | -12,560 | -100.0% | -$61.63万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock | $0 | 0.00% | 0 | -43,236 | -100.0% | -$60.01万 | 清仓 |
| URNM | SPROTT ASSET MGMT Uranium Miners ETF | $0 | 0.00% | 0 | -9,300 | -100.0% | -$58.73万 | 清仓 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $0 | 0.00% | 0 | -37,270 | -100.0% | -$57.28万 | 清仓 |
| DOW | DOW INC USD0.01 Common Stock WI | $0 | 0.00% | 0 | -13,430 | -100.0% | -$55.94万 | 清仓 |
| JAZZ | JAZZ PHARMA PLC USD0.0001 Common Stock | $0 | 0.00% | 0 | -2,698 | -100.0% | -$51.01万 | 清仓 |
| AUGO | AURA MINERALS INC NPV Common Stock (P-R Split) | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.96万 | 清仓 |
| TDW | TIDEWATER INC NEW USD0.001 Common Stock | $0 | 0.00% | 0 | -5,776 | -100.0% | -$48.26万 | 清仓 |
| BTU | PEABODY ENERGY CORP USD0.01 Common Stock | $0 | 0.00% | 0 | -14,590 | -100.0% | -$48.07万 | 清仓 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | $0 | 0.00% | 0 | -9,950 | -100.0% | -$47.17万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | $0 | 0.00% | 0 | -12,000 | -100.0% | -$46.01万 | 清仓 |
| JETS | ETF SERIES SOLUTIONS US Global Jets ETF | $0 | 0.00% | 0 | -18,500 | -100.0% | -$45.57万 | 清仓 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $0 | 0.00% | 0 | -25,142 | -100.0% | -$45.31万 | 清仓 |
| FTLS | FIRST TRUST Long/Short Equity ETF | $0 | 0.00% | 0 | -6,280 | -100.0% | -$44.19万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | $0 | 0.00% | 0 | -21,844 | -100.0% | -$43.97万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $0 | 0.00% | 0 | -9,500 | -100.0% | -$43.03万 | 清仓 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | $0 | 0.00% | 0 | -5,880 | -100.0% | -$42.81万 | 清仓 |
| LNG | CHENIERE ENERGY INC USD0.003 Common Stock | $0 | 0.00% | 0 | -1,488 | -100.0% | -$42.22万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $0 | 0.00% | 0 | -8,870 | -100.0% | -$41.61万 | 清仓 |
| ASM | AVINO SILVER & GOLD NPV Common Stock | $0 | 0.00% | 0 | -42,200 | -100.0% | -$26.71万 | 清仓 |
| ONDS | ONDAS INC USD0.0001 Com Stk (P-R Split) | $0 | 0.00% | 0 | -26,850 | -100.0% | -$24.27万 | 清仓 |