Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 639
- 較 2025 年第 2 季 +12
- 總值
- $246.3 億
- 較 2025 年第 2 季 +$14.4 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,492,242 | $18.1 億 | 7.3% | −13,987−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,478,001 | $12.0 億 | 4.9% | +22,703+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,310,079 | $11.3 億 | 4.6% | −116,954−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,646,586 | $11.3 億 | 4.6% | −100,041−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,635,294 | $10.5 億 | 4.3% | +571,489+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,763,395 | $8.72 億 | 3.5% | −9,680−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,132,050 | $7.98 億 | 3.2% | +224,583+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 981,416 | $4.93 億 | 2.0% | −71,547−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 644,191 | $4.73 億 | 1.9% | +92,963+16.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,907,557 | $4.65 億 | 1.9% | −88,225−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 942,391 | $4.57 億 | 1.9% | +37,037+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,008,738 | $4.03 億 | 1.6% | +132,256+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,752,319 | $3.81 億 | 1.5% | +48,098+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,968,161 | $3.67 億 | 1.5% | −314,695−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 539,230 | $3.07 億 | 1.2% | −23,886−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 624,719 | $3.04 億 | 1.2% | +11,800+1.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,513,659 | $3.01 億 | 1.2% | +546,420+27.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 53,866 | $2.91 億 | 1.2% | −119−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 584,563 | $2.78 億 | 1.1% | +2790.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,105,760 | $2.73 億 | 1.1% | −214,514−16.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 988,928 | $2.67 億 | 1.1% | +51,570+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 941,576 | $2.63 億 | 1.1% | +53,073+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 339,938 | $2.59 億 | 1.1% | +64,939+23.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,264,247 | $2.55 億 | 1.0% | +273,303+27.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 268,789 | $2.49 億 | 1.0% | −7,341−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 582,821 | $2.36 億 | 1.0% | +5,184+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,281,977 | $2.23 億 | 0.9% | +31,529+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 667,398 | $2.20 億 | 0.9% | +569,498+581.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 276,364 | $2.20 億 | 0.9% | +30,825+12.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,478,608 | $2.20 億 | 0.9% | −99,224−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 321,555 | $2.20 億 | 0.9% | +7,852+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,412,012 | $2.17 億 | 0.9% | −4,643−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 462,292 | $2.07 億 | 0.8% | +1,928+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 559,949 | $1.97 億 | 0.8% | −1,661−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 801,693 | $1.90 億 | 0.8% | +106,513+15.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 812,323 | $1.82 億 | 0.7% | −48,597−5.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 868,983 | $1.77 億 | 0.7% | +9,816+1.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 218,956 | $1.71 億 | 0.7% | +8,177+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,500,251 | $1.62 億 | 0.7% | −4,873−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,481,608 | $1.53 億 | 0.6% | +2,237+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 428,232 | $1.51 億 | 0.6% | −186,713−30.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 801,879 | $1.49 億 | 0.6% | −48,779−5.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,020,903 | $1.48 億 | 0.6% | +19,795+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 310,639 | $1.42 億 | 0.6% | +13,388+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 838,701 | $1.40 億 | 0.6% | −217,404−20.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 148,500 | $1.37 億 | 0.6% | −4,179−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 624,181 | $1.28 億 | 0.5% | −200.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 202,076 | $1.27 億 | 0.5% | −100.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 771,919 | $1.23 億 | 0.5% | +9,074+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,633,612 | $1.22 億 | 0.5% | −18,041−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,225,729 | $1.20 億 | 0.5% | +152,141+14.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,365,739 | $1.18 億 | 0.5% | −17,219−1.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 661,576 | $1.16 億 | 0.5% | +15,749+2.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 355,631 | $1.15 億 | 0.5% | −460−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,958,117 | $1.15 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 740,376 | $1.15 億 | 0.5% | −6,546−0.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,021 | $1.09 億 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,745,502 | $1.09 億 | 0.4% | −22,666−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 353,145 | $1.07 億 | 0.4% | +49,011+16.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 814,372 | $1.06 億 | 0.4% | +78,976+10.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 431,446 | $1.03 億 | 0.4% | −1340.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 201,193 | $1.00 億 | 0.4% | −356−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 589,217 | $9,927 萬 | 0.4% | +24,942+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 199,111 | $9,501 萬 | 0.4% | −28,790−12.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 273,841 | $9,482 萬 | 0.4% | +6,663+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 450,076 | $9,474 萬 | 0.4% | −21,779−4.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 332,921 | $9,397 萬 | 0.4% | −1210.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,891,842 | $9,143 萬 | 0.4% | −5,547−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 411,118 | $9,079 萬 | 0.4% | +21,073+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 786,320 | $8,866 萬 | 0.4% | +81,785+11.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 71,749 | $8,602 萬 | 0.3% | +5,694+8.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 113,345 | $8,593 萬 | 0.3% | +28,085+32.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 748,935 | $8,582 萬 | 0.3% | +16,800+2.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,490,530 | $8,508 萬 | 0.3% | +1,910,126+329.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 736,197 | $8,429 萬 | 0.3% | −188,252−20.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 799,265 | $7,989 萬 | 0.3% | +142,968+21.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 412,788 | $7,939 萬 | 0.3% | +31,635+8.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 289,572 | $7,930 萬 | 0.3% | +10,792+3.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 344,564 | $7,920 萬 | 0.3% | −1000.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 532,064 | $7,785 萬 | 0.3% | +27,590+5.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 117,569 | $7,511 萬 | 0.3% | −19,650−14.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 794,703 | $7,454 萬 | 0.3% | +205,243+34.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 205,882 | $7,318 萬 | 0.3% | −1,868−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 159,566 | $7,297 萬 | 0.3% | +5,400+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 138,810 | $6,922 萬 | 0.3% | −5,803−4.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 434,466 | $6,845 萬 | 0.3% | +102,178+30.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 56,715 | $6,612 萬 | 0.3% | −1,300−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 104,431 | $6,395 萬 | 0.3% | +1,248+1.2% | 加碼 | – |
| SLBSLB Limited | Stock | 1,817,258 | $6,246 萬 | 0.3% | −66,345−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 279,470 | $5,541 萬 | 0.2% | −67,896−19.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,400,862 | $5,494 萬 | 0.2% | −4,548−0.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 369,965 | $5,457 萬 | 0.2% | −41,024−10.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 97,214 | $5,315 萬 | 0.2% | −44,946−31.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,171 | $5,008 萬 | 0.2% | −1,687−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 926,992 | $4,782 萬 | 0.2% | −78,145−7.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 158,147 | $4,757 萬 | 0.2% | +9,141+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 253,398 | $4,656 萬 | 0.2% | −7,575−2.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 298,232 | $4,397 萬 | 0.2% | +50,352+20.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 520,202 | $4,366 萬 | 0.2% | +41,662+8.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 55,769 | $4,308 萬 | 0.2% | +612+1.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 240,832 | $8,459 萬 | 0.4% | 歷史 |
| NBISNebius Group N.V. | Stock | 18,927 | $104.7 萬 | <0.1% | 歷史 |
| NAKANakamoto Inc. | COM | 61,075 | $84.6 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 27,987 | $59.2 萬 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 2,000 | $46.1 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 10,278 | $45.0 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6,306 | $35.7 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,000 | $33.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12,700 | $31.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 3,037 | $30.0 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,600 | $24.2 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,245 | $23.1 萬 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 15,135 | $21.7 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 16,500 | $21.7 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,500 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,254 | $21.0 萬 | <0.1% | – |
| WATWaters Corp | COM | 599 | $20.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,091 | $20.9 萬 | <0.1% | – |
| POOLPool Corp | COM | 706 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 775 | $20.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,588 | $17.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,457 | $11.7 萬 | <0.1% | – |
| SLNSilence Therapeutics plc | ADS | 18,421 | $10.7 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 19,950 | $6.30 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 11,474 | $4.00 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 40,256 | $3.92 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 18,000 | $3.85 萬 | <0.1% | – |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 10,259 | $3.46 萬 | <0.1% | – |
| EUenCore Energy Corp. | COM NEW | 10,000 | $2.85 萬 | <0.1% | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 14,000 | $1.48 萬 | <0.1% | – |
| CODXCo-Diagnostics, Inc. | COM | 25,000 | $7,005 | <0.1% | 歷史 |