小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
RWC Asset Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
RWC Asset Management LLP
报告期 2026-03-31 · CIK 0001520478
持仓数
163
前50大市值合计
$2.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 107 项
建仓 12
增持 34
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$33.9M
76,421
-83%
建仓
JNJ
JOHNSON & JOHNSON
+$29.3M
166,011
增持
AIG
AMERICAN INTL GROUP INC
+$29.1M
1,097,251
+29%
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。
减持
—
LAZARD LTD
-$29.0M
1,095,904
-48%
减持
KR
KROGER CO
-$26.1M
1,978,689
-24%
清仓
LMT
LOCKHEED MARTIN CORP
-$26.0M
0
-100%
减持
AMZN
AMAZON COM INC
-$25.4M
853,496
-1%
增持
BKR
BAKER HUGHES COMPANY
+$25.2M
1,491,402
+66%
建仓
VALE
VALE S A
+$21.6M
1,274,405
清仓
HOG
HARLEY DAVIDSON INC
-$19.1M
0
-100%
清仓
—
SPLUNK INC
-$17.9M
0
-100%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$16.5M
4,187,695
+62%
减持
SCHW
SCHWAB CHARLES CORP
+$16.5M
1,507,702
-1%
增持
PINS
PINTEREST INC
+$15.8M
1,067,939
+145%
清仓
JD
JD.COM INC
-$15.5M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$15.4M
286,542
-1%
清仓
—
TWITTER INC
-$15.0M
0
-100%
建仓
TCOM
TRIP COM GROUP LTD
+$13.6M
395,852
减持
CSX
CSX CORP
+$13.4M
3,209,612
-1%
增持
TPR
TAPESTRY INC
+$12.9M
1,185,938
+4%
增持
CSCO
CISCO SYS INC
+$12.8M
1,377,052
+4%
增持
BABA
ALIBABA GROUP HLDG LTD
+$11.9M
341,230
+51%
减持
IT
GARTNER INC
+$11.6M
201,575
-1%
清仓
—
HANESBRANDS INC
-$11.5M
0
-100%
减持
—
INTERPUBLIC GROUP COS INC
+$10.1M
1,345,298
-1%
减持
NEM
NEWMONT CORP
+$9.9M
2,006,712
-1%
减持
LEN
LENNAR CORP
+$9.4M
608,422
-1%
减持
PDD
PINDUODUO INC
+$9.1M
1,060,562
-14%
建仓
—
SPLUNK INC
+$8.6M
9,100,000
减持
—
LIVENT CORP
-$8.4M
22,080
-92%
增持
MSFT
MICROSOFT CORP
+$8.2M
458,365
+5%
增持
OMC
OMNICOM GROUP INC
+$7.9M
377,228
+4%
增持
—
AKAMAI TECHNOLOGIES INC
+$7.9M
28,000,000
+36%
增持
ES
EVERSOURCE ENERGY
+$7.7M
242,883
+49%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.6M
1,312,061
-0%
减持
PYPL
PAYPAL HLDGS INC
-$7.4M
480,061
-1%
减持
PEP
PEPSICO INC
-$7.4M
179,856
-26%
减持
EXP
EAGLE MATLS INC
+$7.3M
290,425
-1%
清仓
—
COUPA SOFTWARE INC
-$7.2M
0
-100%
增持
CMS
CMS ENERGY CORP
+$7.1M
325,865
+41%
减持
—
BARRICK GOLD CORP
+$7.1M
4,516,910
-1%
减持
HPQ
HP INC
+$6.8M
4,625,263
-2%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$6.1M
226,559
+96%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$6.1M
189,399
-1%
增持
C
CITIGROUP INC
+$5.8M
1,351,705
+2%
减持
—
LAM RESEARCH CORP
+$5.3M
102,303
-1%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$5.3M
6,324,157
-1%
增持
EMR
EMERSON ELEC CO
+$5.3M
203,756
+4%
增持
PGR
PROGRESSIVE CORP
+$5.1M
281,077
+4%
减持
EXPD
EXPEDITORS INTL WASH INC
+$5.0M
333,811
-1%
减持
BAC
BANK AMERICA CORP
+$4.9M
1,787,545
-1%
增持
PM
PHILIP MORRIS INTL INC
+$4.8M
223,302
+4%
建仓
—
ZSCALER INC
+$4.7M
4,500,000
建仓
—
LI AUTO INC
+$4.6M
4,600,000
清仓
—
INSULET CORP
-$4.6M
0
-100%
增持
—
BOOKING HOLDINGS INC
+$4.6M
9,000,000
+45%
建仓
—
MONGODB INC
+$4.5M
3,800,000
增持
PG
PROCTER AND GAMBLE CO
+$4.0M
132,414
+4%
建仓
—
CARNIVAL CORP
+$3.9M
3,500,000
建仓
—
SAREPTA THERAPEUTICS INC
+$3.8M
2,050,000
减持
ALK
ALASKA AIR GROUP INC
+$3.7M
1,033,761
-1%
清仓
—
RAPID7 INC
-$3.6M
0
-100%
减持
—
ON SEMICONDUCTOR CORP
-$3.0M
650,000
-78%
建仓
—
DATADOG INC
+$2.8M
2,600,000
减持
—
LIBERTY GLOBAL PLC
+$2.5M
897,914
-1%
减持
KOS
KOSMOS ENERGY LTD
+$2.5M
2,418,292
-3%
增持
—
BILL COM HLDGS INC
+$2.3M
5,200,000
+86%
增持
INFY
INFOSYS LTD
+$2.1M
1,202,762
+4%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$2.0M
296,162
-1%
减持
SYF
SYNCHRONY FINANCIAL
+$1.8M
405,630
-1%
清仓
—
GUIDEWIRE SOFTWARE INC
-$1.8M
0
-100%
减持
—
LITHIUM AMERS CORP NEW
-$1.8M
32,492
-50%
减持
—
MARRIOTT VACATIONS WORLDWIDE
-$1.7M
2,500,000
-44%
减持
GFI
GOLD FIELDS LTD
+$1.7M
3,802,222
-18%
减持
LEN/B
LENNAR CORP
+$1.6M
112,884
-1%
增持
MELI
MERCADOLIBRE INC
+$1.5M
40,062
+2%
减持
BRX
BRIXMOR PPTY GROUP INC
+$1.5M
718,939
-10%
增持
PAYX
PAYCHEX INC
+$1.5M
186,262
+4%
增持
—
SOLAREDGE TECHNOLOGIES INC
+$1.4M
4,300,000
+19%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$1.4M
9,000,000
+10%
减持
—
CORPORACION AMER ARPTS S A
+$1.4M
703,556
-2%
减持
PCAR
PACCAR INC
-$1.3M
677,598
-17%
增持
—
INTEGRA LIFESCIENCES HLDGS C
+$1.3M
5,000,000
+22%
减持
LI
LI AUTO INC
-$1.3M
390,104
-3%
增持
—
BLOCK INC
+$1.2M
11,000,000
+8%
增持
BZ
KANZHUN LIMITED
+$1.2M
73,711
+279%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
59,985
-1%
清仓
—
QURATE RETAIL INC
-$1.0M
0
-100%
减持
—
DROPBOX INC
-$1.0M
8,000,000
-16%
减持
—
BILIBILI INC
-$1.0M
1,200,000
-55%
减持
CX
CEMEX SAB DE CV
-$880.5K
4,372,215
-19%
增持
—
IONIS PHARMACEUTICALS INC
+$853.1K
3,600,000
+44%
清仓
—
MICROSTRATEGY INC
-$829.0K
0
-100%
减持
EXC
EXELON CORP
-$727.3K
459,349
-16%
增持
—
PURE STORAGE INC
+$711.2K
3,900,000
+26%
增持
QCOM
QUALCOMM INC
+$681.3K
441,407
+4%
清仓
JMIA
JUMIA TECHNOLOGIES AG
-$637.0K
0
-100%
减持
—
TDCX INC
-$527.3K
58,863
-56%
建仓
QFIN
360 DIGITECH INC
+$509.0K
25,000
增持
—
GRAN TIERRA ENERGY INC
-$479.3K
1,671,780
+32%
建仓
—
BILIBILI INC
+$447.0K
600,000
增持
—
ENPHASE ENERGY INC
+$404.5K
7,200,000
+7%
减持
—
AIRBNB INC
-$402.2K
14,000,000
-3%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$393.7K
151,626
-13%
减持
—
ETSY INC
-$276.3K
1,900,000
-21%
增持
ABEV
AMBEV SA
+$38.5K
6,182,543
+4%
减持
MRK
MERCK & CO INC
+$19.7K
227,244
-22%
