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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $26.76亿 | 5.52% | 7,227,874 | 203,232 | 2.9% | $7,523.03万 | 加仓 |
| GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | $23.95亿 | 4.94% | 8,330,182 | -254,008 | -3.0% | -$7,304.23万 | 减仓 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | $21.67亿 | 4.47% | 10,403,658 | -185,072 | -1.7% | -$3,854.49万 | 减仓 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | $21.10亿 | 4.35% | 12,096,276 | 651,890 | 5.7% | $1.14亿 | 加仓 |
| V | VISA INC USD0.0001 Common Stock | $19.18亿 | 3.96% | 6,346,446 | -148,650 | -2.3% | -$4,492.79万 | 减仓 |
| AAPL | APPLE INC (UK Quoted) NPV Common Stock | $16.65亿 | 3.44% | 6,560,186 | 257,048 | 4.1% | $6,523.62万 | 加仓 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | $15.98亿 | 3.30% | 5,430,944 | -44,270 | -0.8% | -$1,302.25万 | 减仓 |
| AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | $15.61亿 | 3.22% | 8,058,711 | 8,058,711 | — | $15.61亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $9.38亿 | 1.94% | 1,907,816 | 54,350 | 2.9% | $2,671.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $9.37亿 | 1.93% | 1,956,082 | -27,692 | -1.4% | -$1,327.00万 | 减仓 |
| KO | COCA-COLA CO USD0.25 Common Stock | $9.14亿 | 1.89% | 12,024,460 | 172,950 | 1.5% | $1,315.28万 | 加仓 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $9.03亿 | 1.86% | 3,148,904 | -276,126 | -8.1% | -$7,920.95万 | 减仓 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $7.79亿 | 1.61% | 6,166,490 | 488,216 | 8.6% | $6,168.61万 | 加仓 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $7.73亿 | 1.59% | 1,350,434 | -42,676 | -3.1% | -$2,441.62万 | 减仓 |
| LLY | LILLY (ELI) & CO NPV Common Stock | $7.69亿 | 1.59% | 836,072 | 51,764 | 6.6% | $4,761.10万 | 加仓 |
| AVGO | BROADCOM CORP USD1 Common Stock | $7.01亿 | 1.45% | 2,265,556 | 332,774 | 17.2% | $1.03亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $6.94亿 | 1.43% | 2,052,114 | 14,856 | 0.7% | $502.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | $6.56亿 | 1.35% | 6,388,530 | 155,758 | 2.5% | $1,599.17万 | 加仓 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | $5.93亿 | 1.22% | 5,666,442 | 296,643 | 5.5% | $3,103.37万 | 加仓 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | $5.85亿 | 1.21% | 1,980,720 | -18,340 | -0.9% | -$541.67万 | 减仓 |
| TTE | TOTALENERGIES SE EUR2.5 Shares | $5.81亿 | 1.20% | 6,241,216 | 2,862,000 | 84.7% | $2.66亿 | 加仓 |
| LIN | LINDE PLC EUR0.001 Common Shares | $5.81亿 | 1.20% | 1,171,310 | -44,972 | -3.7% | -$2,229.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $5.16亿 | 1.06% | 609,660 | 23,114 | 3.9% | $1,955.42万 | 加仓 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | $5.10亿 | 1.05% | 1,020,806 | -44,100 | -4.1% | -$2,203.50万 | 减仓 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | $4.79亿 | 0.99% | 1,127,246 | -148,814 | -11.7% | -$6,329.65万 | 减仓 |
| MRSH | MARSH INC USD1 Common Stock | $4.71亿 | 0.97% | 2,713,944 | 49,648 | 1.9% | $861.14万 | 加仓 |
| COST | COSTCO CORP NPV Common Stock | $4.70亿 | 0.97% | 471,924 | -77,396 | -14.1% | -$7,711.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | $4.47亿 | 0.92% | 3,092,516 | 93,262 | 3.1% | $1,347.08万 | 加仓 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | $4.20亿 | 0.87% | 428,264 | -15,810 | -3.6% | -$1,549.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $3.99亿 | 0.82% | 6,358,870 | 839,556 | 15.2% | $5,268.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $3.98亿 | 0.82% | 94,614 | -35,202 | -27.1% | -$1.48亿 | 减仓 |
| HD | HOME DEPOT INC USD0.05 Common Stock | $3.97亿 | 0.82% | 1,205,996 | -27,306 | -2.2% | -$898.07万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $3.88亿 | 0.80% | 841,222 | -49,524 | -5.6% | -$2,283.01万 | 减仓 |
| — | EXXON MOBIL CORP NPV Common Stock | $3.65亿 | 0.75% | 2,151,830 | 359,564 | 20.1% | $6,100.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | $3.62亿 | 0.75% | 1,480,336 | -45,206 | -3.0% | -$1,105.02万 | 减仓 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | $3.58亿 | 0.74% | 3,021,718 | 218,156 | 7.8% | $2,587.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $3.52亿 | 0.73% | 1,266,768 | 33,683 | 2.7% | $935.95万 | 加仓 |
| KKR | KKR & CO INC NPV Class A Common Stock | $3.35亿 | 0.69% | 3,621,624 | 620,530 | 20.7% | $5,739.90万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $3.32亿 | 0.68% | 5,645,512 | 2,052,092 | 57.1% | $1.21亿 | 加仓 |
| CAT | CATERPILLAR INC USD1 Common Stock | $3.28亿 | 0.68% | 463,278 | 117,860 | 34.1% | $8,349.91万 | 加仓 |
| DE | DEERE & CO USD1 Common Stock | $3.14亿 | 0.65% | 556,656 | -76,130 | -12.0% | -$4,288.40万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $3.12亿 | 0.64% | 718,836 | 281,600 | 64.4% | $1.22亿 | 加仓 |
| RTX | RTX CORP USD1.00 Common Stock | $3.08亿 | 0.64% | 1,596,920 | -52,478 | -3.2% | -$1,012.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $3.02亿 | 0.62% | 1,885,040 | 169,830 | 9.9% | $2,722.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $3.00亿 | 0.62% | 3,246,380 | 37,866 | 1.2% | $349.54万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $2.93亿 | 0.60% | 4,585,932 | 4,585,932 | — | $2.93亿 | 新建仓 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $2.91亿 | 0.60% | 324,626 | 99,196 | 44.0% | $8,880.42万 | 加仓 |
| CVX | CHEVRON CORP USD0.75 Common Stock | $2.89亿 | 0.60% | 1,394,784 | -99,084 | -6.6% | -$2,050.05万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $2.87亿 | 0.59% | 1,229,056 | -352,267 | -22.3% | -$8,216.70万 | 减仓 |
| ACN | ACCENTURE PLC New A Class Shares | $2.85亿 | 0.59% | 1,439,748 | -373,382 | -20.6% | -$7,403.79万 | 减仓 |
| USB | US BANCORP DEL USD0.01 Common Stock | $2.47亿 | 0.51% | 4,752,102 | 960,292 | 25.3% | $4,994.48万 | 加仓 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | $2.45亿 | 0.51% | 1,973,574 | -799,436 | -28.8% | -$9,935.39万 | 减仓 |
| MS | MORGAN STANLEY USD0.01 Common Stock | $2.44亿 | 0.50% | 1,484,756 | 73,906 | 5.2% | $1,216.27万 | 加仓 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | $2.44亿 | 0.50% | 2,533,386 | 885,040 | 53.7% | $8,509.66万 | 加仓 |
| TJX | TJX COMPANIES INC NPV Common Stock | $2.24亿 | 0.46% | 1,400,402 | -539,300 | -27.8% | -$8,612.62万 | 减仓 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $2.21亿 | 0.46% | 2,815,680 | -642,998 | -18.6% | -$5,056.59万 | 减仓 |
| INTU | INTUIT INC USD0.01 Common Stock | $2.16亿 | 0.45% | 500,640 | -78,946 | -13.6% | -$3,413.47万 | 减仓 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | $2.15亿 | 0.44% | 933,798 | 7,250 | 0.8% | $166.60万 | 加仓 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | $2.07亿 | 0.43% | 1,277,216 | -61,668 | -4.6% | -$1,001.73万 | 减仓 |
| APTV | APTIV PLC USD0.01 Common Shares | $1.99亿 | 0.41% | 2,860,140 | 77,184 | 2.8% | $535.97万 | 加仓 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $1.95亿 | 0.40% | 1,437,756 | 346,032 | 31.7% | $4,687.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $1.92亿 | 0.40% | 325,982 | -70,420 | -17.8% | -$4,145.48万 | 减仓 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $1.92亿 | 0.40% | 1,656,348 | 81,278 | 5.2% | $940.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $1.84亿 | 0.38% | 667,416 | -43,414 | -6.1% | -$1,194.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $1.83亿 | 0.38% | 2,546,608 | 3,730 | 0.1% | $26.83万 | 加仓 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | $1.83亿 | 0.38% | 560,694 | -104,588 | -15.7% | -$3,408.84万 | 减仓 |
| ROL | ROLLINS INC USD1 Common Stock | $1.80亿 | 0.37% | 3,370,620 | -470,250 | -12.2% | -$2,511.61万 | 减仓 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | $1.77亿 | 0.37% | 1,024,818 | 76,386 | 8.1% | $1,318.27万 | 加仓 |
| SYK | STRYKER CORP USD0.10 Common Stock | $1.76亿 | 0.36% | 535,138 | 96,608 | 22.0% | $3,174.44万 | 加仓 |
| CTAS | CINTAS CORP NPV Common Stock | $1.73亿 | 0.36% | 1,025,352 | -145,132 | -12.4% | -$2,454.76万 | 减仓 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | $1.68亿 | 0.35% | 523,404 | 2,700 | 0.5% | $86.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $1.67亿 | 0.34% | 1,062,042 | -118,208 | -10.0% | -$1,859.18万 | 减仓 |
| ECL | ECOLAB INC USD1 Common Stock | $1.64亿 | 0.34% | 618,204 | 8,276 | 1.4% | $220.16万 | 加仓 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $1.62亿 | 0.34% | 6,525,580 | 1,353,952 | 26.2% | $3,368.63万 | 加仓 |
| GLD | SPDR GOLD TRUST Gold Shares NPV | $1.61亿 | 0.33% | 374,996 | -24,034 | -6.0% | -$1,034.12万 | 减仓 |
| — | HONEYWELL INTL INC USD1 Common Stock | $1.55亿 | 0.32% | 686,526 | -174,402 | -20.3% | -$3,942.01万 | 减仓 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | $1.51亿 | 0.31% | 2,308,438 | 346,530 | 17.7% | $2,259.72万 | 加仓 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $1.51亿 | 0.31% | 995,056 | -5,030 | -0.5% | -$76.09万 | 减仓 |
| NOW | SERVICENOW INC USD0.001 Common Stock | $1.49亿 | 0.31% | 1,428,382 | -115,510 | -7.5% | -$1,207.66万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $1.40亿 | 0.29% | 359,162 | 332,412 | 1,242.7% | $1.30亿 | 加仓 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $1.37亿 | 0.28% | 243,022 | 25,278 | 11.6% | $1,420.35万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $1.31亿 | 0.27% | 805,244 | -17,534 | -2.1% | -$284.89万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $1.28亿 | 0.26% | 214,560 | 10,170 | 5.0% | $607.71万 | 加仓 |
| CCJ | CAMECO CORP NPV Common Stock | $1.28亿 | 0.26% | 1,179,996 | 59,496 | 5.3% | $645.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $1.22亿 | 0.25% | 232,788 | 26,380 | 12.8% | $1,378.91万 | 加仓 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | $1.09亿 | 0.23% | 679,422 | 29,394 | 4.5% | $473.65万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $1.03亿 | 0.21% | 687,494 | -740 | -0.1% | -$11.07万 | 减仓 |
| BLK | BLACKROCK INC USD0.01 Common Stock | $1.01亿 | 0.21% | 105,012 | -4,780 | -4.4% | -$459.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $9,844.93万 | 0.20% | 1,059,962 | 304,486 | 40.3% | $2,828.07万 | 加仓 |
| SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $9,645.58万 | 0.20% | 148,316 | -1,080 | -0.7% | -$70.24万 | 减仓 |
| DHR | DANAHER CORP USD0.01 Common Stock | $9,604.64万 | 0.20% | 506,574 | -24,424 | -4.6% | -$463.08万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $8,982.27万 | 0.19% | 1,151,130 | -305,788 | -21.0% | -$2,386.06万 | 减仓 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $8,709.07万 | 0.18% | 903,618 | -340,596 | -27.4% | -$3,282.66万 | 减仓 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | $8,660.04万 | 0.18% | 99,210 | -35,408 | -26.3% | -$3,090.76万 | 减仓 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | $8,659.62万 | 0.18% | 50,084 | 20,106 | 67.1% | $3,476.37万 | 加仓 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $8,381.42万 | 0.17% | 709,028 | -41,034 | -5.5% | -$485.06万 | 减仓 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | $8,354.27万 | 0.17% | 1,713,696 | -117,218 | -6.4% | -$571.44万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | $8,325.97万 | 0.17% | 428,864 | -50,098 | -10.5% | -$972.60万 | 减仓 |
| XYL | XYLEM INC USD0.01 Common Stock | $8,151.45万 | 0.17% | 682,130 | -36,184 | -5.0% | -$432.40万 | 减仓 |
| PEP | PEPSICO INC USD0.016666 Cap | $7,452.43万 | 0.15% | 479,904 | -5,422 | -1.1% | -$84.20万 | 减仓 |