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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 120 项
建仓 14
增持 36
减持 55
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
ELV
ELEVANCE HEALTH INC
-$97.8M
65,220
-76%
减持
MSFT
MICROSOFT CORP
-$92.0M
103,398
-77%
减持
KR
KROGER CO
-$73.0M
447,423
-77%
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
CSX
CSX CORP
-$67.4M
725,811
-76%
减持
SCHW
SCHWAB CHARLES CORP
-$62.7M
375,979
-77%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$60.2M
51,962
-77%
减持
AMZN
AMAZON COM INC
-$59.7M
192,548
-77%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$59.0M
580,159
-54%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$55.2M
1,192,127
-80%
减持
PCAR
PACCAR INC
-$52.4M
229,651
-77%
建仓
AMT
AMERICAN TOWER CORP NEW
+$50.0M
257,968
减持
IT
GARTNER INC
-$49.7M
37,715
-80%
减持
BAC
BANK AMERICA CORP
-$47.1M
504,921
-77%
清仓
PGR
PROGRESSIVE CORP
-$43.9M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$38.9M
248,019
-77%
减持
—
LAM RESEARCH CORP
-$37.0M
23,502
-76%
减持
—
INTERPUBLIC GROUP COS INC
-$36.0M
310,475
-76%
减持
LEN
LENNAR CORP
-$32.4M
75,014
-81%
减持
VALE
VALE S A
-$30.1M
1,249,846
-58%
减持
BKR
BAKER HUGHES COMPANY
-$29.9M
370,219
-74%
减持
ALK
ALASKA AIR GROUP INC
-$29.2M
234,403
-76%
减持
EXP
EAGLE MATLS INC
-$28.7M
66,088
-76%
减持
—
LAZARD LTD
-$28.2M
207,535
-80%
减持
PYPL
PAYPAL HLDGS INC
-$27.8M
108,351
-77%
减持
GFI
GOLD FIELDS LTD
-$26.7M
2,934,451
-42%
减持
BABA
ALIBABA GROUP HLDG LTD
-$23.3M
145,455
-58%
减持
PINS
PINTEREST INC
-$21.4M
241,450
-77%
减持
COST
COSTCO WHSL CORP NEW
-$21.4M
13,546
-77%
清仓
EMR
EMERSON ELEC CO
-$19.4M
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$17.1M
82,779
-77%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$17.0M
0
-100%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$16.7M
71,255
-77%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$16.5M
1,193,937
增持
ABEV
AMBEV SA
+$15.3M
10,792,752
+60%
增持
JNJ
JOHNSON & JOHNSON
+$14.6M
257,922
+42%
增持
LI
LI AUTO INC
+$14.3M
720,212
+63%
减持
—
LIBERTY GLOBAL PLC
-$14.0M
202,213
-77%
减持
NEM
NEWMONT CORP
-$13.2M
1,971,607
-1%
增持
QCOM
QUALCOMM INC
+$12.7M
623,110
+29%
减持
PDD
PDD HOLDINGS INC
-$12.3M
599,962
-15%
增持
CSCO
CISCO SYS INC
+$9.8M
1,707,852
+14%
减持
—
BLOCK INC
-$8.7M
4,000,000
-69%
增持
BIDU
BAIDU INC
+$8.6M
445,339
+28%
增持
CX
CEMEX SAB DE CV
+$8.6M
3,145,025
+27%
减持
SYF
SYNCHRONY FINANCIAL
-$8.2M
91,726
-76%
减持
—
BARRICK GOLD CORP
-$7.7M
4,434,985
-0%
清仓
—
MONGODB INC
-$7.4M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$7.4M
21,742
-13%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$7.2M
0
-100%
减持
LEN/B
LENNAR CORP
-$7.2M
19,671
-81%
增持
TPR
TAPESTRY INC
+$7.1M
1,468,349
+14%
建仓
—
UBER TECHNOLOGIES INC
+$6.4M
7,000,000
增持
MRK
MERCK & CO INC
+$6.1M
281,856
+14%
清仓
—
ARES CAPITAL CORP
-$6.1M
0
-100%
增持
—
EXACT SCIENCES CORP
+$5.7M
11,000,000
+75%
增持
—
DROPBOX INC
+$5.7M
6,500,000
+1200%
增持
OMC
OMNICOM GROUP INC
+$5.7M
467,668
+14%
增持
PEP
PEPSICO INC
+$5.6M
223,347
+14%
清仓
—
INTEGRA LIFESCIENCES HLDGS C
-$5.6M
0
-100%
减持
HPQ
HP INC
+$5.5M
4,388,584
-0%
建仓
—
RAPID7 INC
+$5.1M
5,000,000
增持
—
DEXCOM INC
+$5.0M
10,700,000
+78%
建仓
—
NCL CORP LTD
+$4.9M
3,600,000
增持
ES
EVERSOURCE ENERGY
+$4.9M
362,469
+37%
建仓
—
CONMED CORP
+$3.9M
3,500,000
增持
PG
PROCTER AND GAMBLE CO
+$3.5M
164,735
+14%
清仓
—
DROPBOX INC
-$3.5M
0
-100%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$3.2M
0
-100%
建仓
LOMA
LOMA NEGRA C I A S A MTN 14
+$3.2M
470,479
增持
PM
PHILIP MORRIS INTL INC
+$3.2M
275,240
+13%
增持
BRX
BRIXMOR PPTY GROUP INC
+$2.8M
893,884
+14%
增持
—
NRG ENERGY INC
+$2.8M
6,500,000
+63%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$2.7M
333,275
+67%
增持
PAYX
PAYCHEX INC
+$2.6M
231,282
+14%
建仓
—
INTERDIGITAL INC
+$2.4M
1,800,000
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$2.4M
0
-100%
清仓
—
BILIBILI INC
-$2.4M
0
-100%
增持
EXC
EXELON CORP
+$2.3M
571,678
+14%
建仓
GTE
GRAN TIERRA ENERGY INC
+$2.3M
461,657
减持
—
AKAMAI TECHNOLOGIES INC
-$2.1M
23,500,000
-13%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$2.0M
185,826
+69%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$1.9M
188,720
+14%
增持
CMS
CMS ENERGY CORP
+$1.8M
401,673
+13%
建仓
—
EXPEDIA GROUP INC
+$1.8M
2,000,000
清仓
—
GRAN TIERRA ENERGY INC
-$1.5M
0
-100%
增持
—
FORD MTR CO DEL
+$1.4M
9,700,000
+5%
建仓
—
SHOPIFY INC
+$1.4M
1,500,000
减持
—
FIVE9 INC
-$1.3M
2,500,000
-38%
减持
—
MICROCHIP TECHNOLOGY INC.
-$1.3M
3,500,000
-26%
减持
—
CARNIVAL CORP
+$1.2M
4,600,000
-27%
增持
—
ETSY INC
+$1.2M
3,300,000
+74%
减持
TCOM
TRIP COM GROUP LTD
-$1.2M
408,636
-1%
减持
—
BIOMARIN PHARMACEUTICAL INC
-$1.2M
11,000,000
-6%
减持
—
SHIFT4 PMTS INC
-$1.2M
5,700,000
-10%
增持
INFY
INFOSYS LTD
+$1.2M
1,497,072
+14%
减持
—
SPLUNK INC
-$1.1M
5,200,000
-20%
建仓
—
DADA NEXUS LTD
+$1.1M
199,327
增持
—
BILL HOLDINGS INC
+$1.0M
4,500,000
+13%
建仓
—
PALO ALTO NETWORKS INC
+$1.0M
400,000
减持
—
SOLAREDGE TECHNOLOGIES INC
-$818.8K
4,000,000
-7%
清仓
—
ROYAL CARIBBEAN GROUP
-$817.2K
0
-100%
清仓
TAL
TAL EDUCATION GROUP
-$793.3K
0
-100%
增持
KOS
KOSMOS ENERGY LTD
+$788.1K
3,117,504
+30%
减持
—
CYBERARK SOFTWARE LTD
-$774.4K
6,700,000
-11%
增持
—
MICROSTRATEGY INC
+$750.2K
1,500,000
+50%
增持
—
ENPHASE ENERGY INC
-$744.8K
10,500,000
+2%
减持
QFIN
QIFU TECHNOLOGY INC
-$686.6K
41,078
-43%
清仓
—
PALO ALTO NETWORKS INC
-$672.8K
0
-100%
减持
—
ZSCALER INC
-$630.9K
6,700,000
-16%
增持
—
SOUTHWEST AIRLS CO
+$554.3K
20,200,000
+0%
减持
—
AMERICAN AIRLINES GROUP INC
+$546.2K
5,300,000
-2%
建仓
WB
WEIBO CORP
+$487.7K
37,200
增持
—
WOLFSPEED INC
+$464.5K
5,000,000
+19%
减持
—
IONIS PHARMACEUTICALS INC
-$440.3K
3,000,000
-17%
增持
C
CITIGROUP INC
-$333.3K
595,142
+1%
减持
—
PDD HOLDINGS INC
-$273.9K
800,000
-27%
减持
—
LI AUTO INC
-$211.4K
3,600,000
-22%
减持
—
ZILLOW GROUP INC
+$163.0K
7,200,000
-4%
增持
BZ
KANZHUN LIMITED
-$75.5K
79,430
+19%
减持
—
DATADOG INC
-$35.7K
4,500,000
-13%
