Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 422
- 較 2021 年第 2 季 −2
- 總值
- $92.9 億
- 較 2021 年第 2 季 +$2.93 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,894,058 | $5.34 億 | 5.7% | +39,643+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,182,483 | $4.86 億 | 5.2% | +23,121+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,732 | $4.13 億 | 4.4% | +3,783+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,964 | $3.23 億 | 3.5% | +147+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,569,218 | $2.22 億 | 2.4% | −19,343−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 801,982 | $2.09 億 | 2.2% | +5,357+0.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 682,037 | $2.05 億 | 2.2% | +13,124+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,622,652 | $1.92 億 | 2.1% | +47,732+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 322,052 | $1.85 億 | 2.0% | −11,757−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,396 | $1.64 億 | 1.8% | −367−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 766,243 | $1.59 億 | 1.7% | −4,365−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 2,938,098 | $1.54 億 | 1.7% | +139,909+5.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 265,839 | $1.45 億 | 1.6% | −10,912−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 415,681 | $1.45 億 | 1.6% | +19,878+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317,075 | $1.43 億 | 1.5% | −2,613−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 260,311 | $1.40 億 | 1.5% | +1,634+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 495,482 | $1.35 億 | 1.5% | +23,530+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,720,361 | $1.26 億 | 1.4% | −11,250−0.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 623,174 | $1.20 億 | 1.3% | +4,810+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 720,519 | $1.18 億 | 1.3% | +54,807+8.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 269,564 | $1.15 億 | 1.2% | +2,061+0.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 727,146 | $1.14 億 | 1.2% | +558+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 400,133 | $1.14 億 | 1.2% | +87,692+28.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 77,538 | $1.05 億 | 1.1% | +2,550+3.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 161,145 | $1.04 億 | 1.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 153,415 | $1.02 億 | 1.1% | −3,400−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 101,138 | $1.01 億 | 1.1% | −704−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $9,680 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 337,500 | $9,190 萬 | 1.0% | +80,840+31.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 544,168 | $8,788 萬 | 0.9% | +48,455+9.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 253,700 | $8,668 萬 | 0.9% | +30,900+13.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 676,849 | $8,524 萬 | 0.9% | −1,000−0.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 595,200 | $8,493 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 147,005 | $8,399 萬 | 0.9% | +11,699+8.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 422,005 | $8,161 萬 | 0.9% | +58,486+16.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 895,027 | $8,053 萬 | 0.9% | +856,459+2,220.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 234,268 | $7,850 萬 | 0.8% | +225,760+2,653.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $7,804 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 367,183 | $7,795 萬 | 0.8% | +15,211+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,150,260 | $7,589 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 264,420 | $7,397 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 829,400 | $7,368 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $7,251 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 829,090 | $7,135 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,975,300 | $6,979 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,532,905 | $6,867 萬 | 0.7% | +206,035+15.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 178,260 | $6,786 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 417,377 | $6,577 萬 | 0.7% | −2,533−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,187,854 | $6,416 萬 | 0.7% | +27,410+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 870,173 | $6,107 萬 | 0.7% | −27,942−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,104 | $6,011 萬 | 0.6% | +15,838+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 315,751 | $5,342 萬 | 0.6% | +8,325+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 359,528 | $5,221 萬 | 0.6% | −12,820−3.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 703,800 | $4,787 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 230,615 | $4,619 萬 | 0.5% | +8,873+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 318,472 | $4,452 萬 | 0.5% | −4,174−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 178,168 | $4,380 萬 | 0.5% | −371−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 366,089 | $4,145 萬 | 0.4% | +490.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 959,191 | $4,072 萬 | 0.4% | +74,331+8.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,811 | $3,991 萬 | 0.4% | +1,721+11.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 323,693 | $3,939 萬 | 0.4% | −27,415−7.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 307,415 | $3,802 萬 | 0.4% | +231+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 240,691 | $3,645 萬 | 0.4% | −6,912−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,929 | $3,645 萬 | 0.4% | −8,011−8.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 295,920 | $3,635 萬 | 0.4% | −6,309−2.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 105,465 | $3,591 萬 | 0.4% | +9,754+10.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 101,767 | $3,512 萬 | 0.4% | +12,432+13.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 208,919 | $3,460 萬 | 0.4% | +23,945+12.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 350,908 | $3,415 萬 | 0.4% | +22,500+6.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 563,881 | $3,352 萬 | 0.4% | +8,700+1.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 92,487 | $3,338 萬 | 0.4% | +4,375+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297,854 | $3,326 萬 | 0.4% | +40,698+15.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 561,047 | $3,260 萬 | 0.4% | −15,210−2.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 705,291 | $3,239 萬 | 0.3% | +15,505+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 195,807 | $3,216 萬 | 0.3% | +7,714+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 202,124 | $3,040 萬 | 0.3% | +16,284+8.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 339,933 | $2,998 萬 | 0.3% | +6,270+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 141,506 | $2,952 萬 | 0.3% | +9,595+7.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 645,662 | $2,939 萬 | 0.3% | −3,030−0.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 288,221 | $2,938 萬 | 0.3% | +7,570+2.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 405,762 | $2,828 萬 | 0.3% | −20,929−4.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 522,684 | $2,821 萬 | 0.3% | +103,082+24.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 168,930 | $2,772 萬 | 0.3% | +15,290+10.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 352,384 | $2,727 萬 | 0.3% | −19,292−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 207,984 | $2,683 萬 | 0.3% | +33,427+19.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 900,702 | $2,670 萬 | 0.3% | +138,727+18.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,116 | $2,544 萬 | 0.3% | +11,802+28.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,995 | $2,528 萬 | 0.3% | +285+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 115,334 | $2,453 萬 | 0.3% | +1,296+1.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 225,245 | $2,428 萬 | 0.3% | +2,860+1.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 280,696 | $2,310 萬 | 0.2% | +32,886+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 530,754 | $2,283 萬 | 0.2% | −66,622−11.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 380,417 | $2,213 萬 | 0.2% | −5,540−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 113,078 | $2,195 萬 | 0.2% | +231+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 51,952 | $2,123 萬 | 0.2% | −2,491−4.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 49,283 | $2,037 萬 | 0.2% | +6,907+16.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 134,725 | $1,995 萬 | 0.2% | −10,622−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,273 | $1,979 萬 | 0.2% | −3,371−5.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 261,199 | $1,974 萬 | 0.2% | +358+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 79,903 | $1,846 萬 | 0.2% | −2,535−3.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 756,600 | $6,103 萬 | 0.7% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,703 | $235.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 5,897 | $203.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 6,600 | $160.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,250 | $119.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,862 | $94.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 6,708 | $72.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 3,100 | $41.1 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,784 | $39.5 萬 | <0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 33,800 | $33.2 萬 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 10,000 | $33.2 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 3,600 | $28.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,902 | $23.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,590 | $23.9 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,270 | $22.8 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,862 | $22.4 萬 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 5,000 | $22.1 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 6,000 | $20.5 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,090 | $20.0 萬 | <0.1% | 歷史 |