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Rathbone Brothers plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rathbone Brothers plc
报告期 2026-03-31 · CIK 0001351991
持仓数
643
前50大市值合计
$17.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 83
减持 55
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
ADSK
AUTODESK INC NPV Common Stock
-$96.8M
207,945
-59%
增持
KO
COCA-COLA CO USD0.25 Common Stock
+$84.5M
4,243,196
+41%
清仓
MNST
MONSTER BEVERAGE CORP USD0.005 New Common Stock
-$79.7M
0
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-100%
减持
SHOP
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock
-$75.2M
53,451
-34%
减持
NVDA
NVIDIA CORP USD0.001 Common Stock
-$65.7M
587,711
-24%
增持
BRK/B
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
+$63.6M
599,555
+21%
增持
EL
ESTEE LAUDER COS USD0.01 Class A Common Stock
-$61.9M
711,753
+3%
增持
AAPL
APPLE INC NPV Common Stock
+$58.9M
1,947,098
+23%
减持
ABT
ABBOTT LABORATORIES NPV Common Stock
-$45.9M
1,637,461
-4%
建仓
—
LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk
+$45.8M
655,651
减持
ADBE
ADOBE INC NPV Common Stock
-$40.6M
338,304
-1%
增持
INTU
INTUIT INC USD0.01 Common Stock
-$39.7M
265,909
+2%
增持
MSFT
MICROSOFT CORP USD 0.00000625 Common Stock
-$35.4M
2,016,451
+3%
减持
CLX
CLOROX CO USD1 Common Stock
-$33.8M
11,806
-94%
增持
V
VISA INC USD0.0001 Common Stock
+$33.1M
2,327,508
+4%
减持
PYPL
PAYPAL HOLDINGS INC USD0.0001 Common Stock
-$32.8M
301,856
-16%
增持
SCHW
SCHWAB (CHARLES) CORP USD0.01 Common Stock
+$32.6M
1,405,151
+38%
减持
META
META PLATFORMS INC USD0.000006 Cls A Common Stock
-$26.2M
166,607
-11%
增持
ALGN
ALIGN TECHNOLOGY INC USD0.0001 Common Stock
-$25.9M
207,780
+17%
增持
SLB
SCHLUMBERGER LTD USD0.01 Common Stock
+$24.8M
1,257,564
+39%
增持
FRCB
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock
-$23.2M
649,014
+4%
增持
HD
HOME DEPOT INC USD0.05 Common Stock
+$22.7M
154,461
+172%
减持
ISRG
INTUITIVE SURGICAL INC USD0.001 Common Stock
-$22.2M
287,625
-5%
增持
CVX
CHEVRON CORP USD0.75 Common Stock
+$22.0M
215,235
+94%
增持
DE
DEERE & CO USD1 Common Stock
+$21.5M
245,198
+5%
减持
MTCH
MATCH GROUP INC NEW USD0.001 Common Stock
-$18.5M
714,788
-2%
增持
CME
CME GROUP INC USD0.01 Cls A Common Stock
+$17.7M
897,454
+5%
增持
AMZN
AMAZON COM INC USD0.01 Common Stock
+$17.4M
137,208
+6%
增持
APH
AMPHENOL CORP USD0.001 Cls A Common Stock
-$16.9M
1,770,057
+3%
增持
FRPT
FRESHPET INC USD0.001 Common Stock
+$16.6M
714,000
+20%
减持
UBER
UBER TECHNOLOGIES USD0.00001 Common Stock
-$16.6M
1,779,094
-7%
增持
BAC
BANK OF AMERICA CORP NPV Common Stock
+$16.3M
1,608,828
+43%
增持
TREX
TREX COMPANY INC USD0.01 Common Stock
-$15.1M
369,149
+27%
增持
SPGI
S&P GLOBAL INC USD1 Common Stock
-$14.9M
277,044
+2%
减持
PHM
PULTE GROUP INC USD0.01 Common Stock
-$12.5M
748,735
-2%
增持
—
EXXON MOBIL CORP NPV Common Stock
+$11.8M
268,971
+58%
减持
NTRS
NORTHERN TRUST CORP USD1.666 Common Stock
-$11.4M
176,753
-34%
减持
SPY
SPDR SERIES TRUST S&P 500 ETF Trust
-$10.6M
55,772
-26%
增持
SBNY
SIGNATURE BANK USD0.01 Common Stock
-$10.1M
337,618
+0%
增持
DXCM
DEXCOM INC USD0.001 Common Stock
+$9.9M
297,456
+12%
减持
AXON
AXON ENTERPRISE INC USD0.00001 Common Stock
-$9.6M
45,717
-55%
增持
XYL
XYLEM INC USD0.01 Common Stock
-$9.3M
335,052
+6%
增持
BCC
BOISE CASCADE COMPANY USD0.01 Common Stock
+$8.2M
774,454
+21%
增持
JPM
JP MORGAN CHASE & CO USD1 Common Stock
+$7.8M
975,364
+23%
建仓
BKR
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock
+$7.6M
209,548
增持
JNJ
JOHNSON & JOHNSON USD1 Common Stock
+$7.3M
573,023
+4%
增持
CAT
CATERPILLAR INC USD1 Common Stock
+$6.9M
112,002
+28%
减持
VZ
VERIZON COMMS INC NPV Common Stock
-$6.5M
1,104,080
-9%
增持
ZTS
ZOETIS INC USD0.01 Cls A Common Stock
-$6.4M
117,254
+1%
减持
YUMC
YUM CHINA HOLDINGS INC USD0.01 Common Stock
-$6.3M
422,987
-12%
增持
NFLX
NETFLIX COM INC USD0.001 Common Stock
-$6.3M
39,499
+13%
减持
DIS
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
-$6.3M
307,619
-2%
减持
GOOG
ALPHABET INC USD0.001 Cls C Common Stock
-$6.2M
61,510
-0%
减持
LMT
LOCKHEED MARTIN CO USD1 Common Stock
+$6.2M
103,027
-7%
减持
BABA
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord
-$5.6M
55,516
-43%
增持
BALL
BALL CORP NPV Common Stock
-$5.5M
899,605
+0%
增持
NKE
NIKE INC NPV Cls B Common Stock
-$5.4M
396,565
+12%
增持
FCX
FREEPORT-MCMORAN INC USD0.10 Common Stock
+$4.9M
564,412
+1%
增持
C
CITIGROUP INC USD0.01 Common Stock
-$4.7M
863,958
+3%
增持
GLD
SPDR GOLD TRUST NPV Shares ETF
+$4.5M
218,502
+7%
增持
QCOM
QUALCOMM INC USD0.001 Common Stock
-$4.4M
180,550
+3%
减持
PFE
PFIZER INC USD0.05 Common Stock
-$4.2M
523,164
-1%
减持
JKHY
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock
+$4.1M
187,910
-5%
增持
TSM
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
-$4.0M
320,648
+3%
减持
BDX
BECTON DICKINSON & CO NPV Common Stock
-$4.0M
118,513
-16%
增持
PANW
PALO ALTO NETWORKS INC USD0.0001 Common Stock
+$3.9M
55,008
+1%
增持
ECL
ECOLAB INC USD1 Common Stock
-$3.6M
179,325
+19%
减持
GH
GUARDANT HEALTH INC USD0.00001 Common Stock
-$3.6M
105,891
-0%
增持
EW
EDWARDS LIFESCIENCES CORP USD1 Common Stock
-$3.4M
402,239
+3%
增持
S
SENTINELONE INC USD0.0001 Cls A Common Stock
-$3.4M
288,652
+0%
增持
WMS
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock
+$3.3M
100,227
+58%
增持
AMGN
AMGEN INC USD0.0001 Common Stock
+$3.1M
123,799
+4%
减持
MO
ALTRIA GROUP INC USD0.333333 Common Stock
+$3.0M
633,072
-0%
建仓
—
BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027
+$3.0M
5,000,000
建仓
TECH
BIO-TECHNE CORP USD0.01 Common Stock
+$3.0M
6,840
增持
FMC
FMC CORP USD0.10 Common Stock
+$3.0M
70,177
+23%
建仓
OC
OWENS CORNING INC USD0.01 Common Stock
+$2.9M
31,165
增持
USB
US BANCORP DEL USD0.01 Common Stock
+$2.8M
676,061
+15%
减持
DG
DOLLAR GENERAL CORP USD0.875 Common Stock
-$2.8M
29,315
-26%
增持
—
BLACKROCK INC NPV Class A Common Stock
+$2.8M
6,226
+186%
减持
ABBV
ABBVIE INC USD0.01 Common Stock
+$2.6M
101,174
-1%
增持
—
COOPER COS INC USD0.10 Common Stock
+$2.5M
73,669
+9%
减持
CL
COLGATE-PALMOLIVE CO NPV Common Stock
-$2.5M
230,544
-2%
减持
COST
COSTCO CORP NPV Common Stock
-$2.4M
303,014
-3%
增持
BKNG
BOOKING HOLDINGS INC USD0.008 Common Stock
+$2.4M
19,151
+8%
增持
GOOGL
ALPHABET INC USD0.001 Cls A Common Stock
-$2.3M
128,746
+4%
减持
—
SKECHER USA INC USD0.001 A Common Stock
-$2.3M
89,941
-34%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock
+$2.2M
107,261
+25%
增持
RTX
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock
+$2.2M
136,808
+3%
增持
PG
PROCTER & GAMBLE CO NPV Common Stock
+$2.1M
362,977
+11%
减持
—
ACTIVISION BLIZZARD INC USD0.000001 Common Stock
+$2.0M
320,372
-10%
减持
VWO
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF
-$2.0M
266,495
-8%
增持
FIS
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock
+$2.0M
418,918
+14%
减持
T
AT&T INC USD1 Common Stock
-$1.9M
238,289
-22%
增持
ULTA
ULTA BEAUTY INC USD0.01 Common Stock
+$1.9M
93,215
+9%
增持
—
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri
+$1.8M
915,543
+7%
增持
—
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock
+$1.8M
41,265
+81%
增持
TSLA
TESLA INC USD0.001 Common Stock
+$1.8M
17,764
+8%
增持
—
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock
+$1.7M
346,327
+10%
增持
HON
HONEYWELL INTL INC USD1 Common Stock
+$1.7M
422,857
+9%
减持
MDLZ
MONDELEZ INTL INC USD0.01 Common Stock
-$1.7M
366,881
-1%
减持
PICB
INVESCO EXCHANGE TRADING Intl Corp Bond ETF
-$1.6M
210,255
-16%
增持
OTIS
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)
+$1.5M
361,404
+20%
增持
ZBRA
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock
-$1.5M
16,652
+18%
减持
MXCT
MAXCYTE INC USD0.01 Ordinary Shares
-$1.5M
408,167
-5%
减持
—
BARRICK GOLD CORP NPV Common Stock
+$1.5M
274,751
-1%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF (USD)
+$1.5M
42,873
+14%
增持
BYND
BEYOND MEAT INC USD0.0001 Common Stock
-$1.4M
89,988
+2%
建仓
SHEL
SHELL PLC Spon ADS Ea Rep 2 Ord Shs
+$1.3M
24,295
减持
LFUS
LITTELFUSE INC USD0.01 Common Stock
-$1.3M
19,152
-1%
增持
PCAR
PACCAR INC USD1 Common Stock
+$1.3M
141,050
+12%
增持
GNRC
GENERAC HOLDINGS INC USD0.01 Common Stock
-$1.2M
62,126
+11%
增持
VRSK
VERISK ANALYTICS INC USD0.001 Common Stock
-$1.2M
247,912
+4%
增持
CDNS
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock
-$1.2M
261,215
+10%
清仓
ENPH
ENPHASE ENERGY INC USD0.00001 Common Stock
-$1.2M
0
-100%
增持
UNP
UNION PACIFIC CORP USD2.50 Common Stock
+$1.1M
41,652
+2%
减持
LYV
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock
-$1.1M
25,376
-26%
增持
ANSS
ANSYS INC USD0.01 Common Stock
-$1.1M
135,747
+23%
增持
GDDY
GODADDY INC USD0.001 Cls A Common Stock
+$1.1M
432,810
+4%
减持
IVV
ISHARES TRUST Core S&P 500 ETF
-$1.1M
698
-76%
增持
MRVL
MARVELL TECHNOLOGY INC USD0.002 Common Stock
+$1.0M
190,728
+32%
增持
AEM
AGNICO EAGLE MINES LTD NPV Common Stock
+$1.0M
55,762
+25%
减持
IXN
ISHARES TRUST Global Technology ETF
-$1.0M
123,423
-3%
增持
WEC
WEC ENERGY GROUP INC USD0.01 Common Stock
+$1.0M
362,833
+0%
增持
MA
MASTERCARD INC USD0.0001 Class A Common Stock
+$1.0M
432,131
+1%
减持
NEM
NEWMONT CORP USD1.60 Common Stock
+$1.0M
63,214
-2%
增持
MS
MORGAN STANLEY USD0.01 Common Stock
-$987.0K
413,808
+9%
清仓
SHV
ISHARES TRUST Short Treasury Bond ETF
-$972.0K
0
-100%
减持
EWJ
ISHARES INC MSCI Japan New ETF (P/R Split)
-$945.0K
161,751
-1%
减持
KMB
KIMBERLEY CLARK CORP NPV Common Stock
-$927.0K
20,698
-15%
减持
SE
SEA LTD ADS Ea Rep 1 Cls A Shares
-$876.0K
2,471
-53%
减持
SBUX
STARBUCKS CORP USD0.001 Common Stock
-$855.0K
32,358
-0%
减持
MCD
MCDONALD'S CORP USD0.01 Common Stock
-$834.0K
36,418
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
-$815.0K
179,826
+12%
减持
IBND
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF
-$809.0K
108,666
-12%
减持
—
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares
-$798.0K
199,469
-0%
增持
RY
ROYAL BANK OF CANADA NPV Common Stock
+$782.0K
164,630
+1%
增持
ICLN
ISHARES TRUST S&P Global Clean Energy Index
+$772.0K
45,785
+354%
减持
IWM
ISHARES TRUST Russell 2000 ETF
-$759.0K
22,428
-7%
增持
CIBR
FIRST TRUST NASDAQ Cybersecurity ETF
+$752.0K
26,411
+114%
增持
TRMB
TRIMBLE INC NPV Common Stock
-$729.0K
70,283
+6%
减持
BND
VANGUARD BOND INDEX FUND Total Bond Market ETF
-$727.0K
93,899
-3%
清仓
—
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs
-$670.0K
0
-100%
减持
SUSA
ISHARES TRUST MSCI USA ESG Select ETF
-$620.0K
14,000
-25%
减持
INTC
INTEL CORP USD0.001 Common Stock
-$610.0K
167,764
-3%
减持
COP
CONOCOPHILLIPS INC USD0.01 Common Stock
+$609.0K
24,708
-4%
建仓
VALE
VALE SA Spons ADR Rep 1 Common Stock
+$587.0K
29,375
建仓
MRNA
MODERNA INC USD0.0001 Common Stock
+$586.0K
3,403
增持
MCHP
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock
-$583.0K
54,991
+2%
增持
DAVA
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares
-$578.0K
16,925
+0%
