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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 125 项
建仓 17
增持 19
减持 44
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
KDP
KEURIG DR PEPPER INC
+$39.9M
1,198,500
减持
PDD
PDD HOLDINGS INC
+$23.0M
531,391
-5%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$17.0M
0
-100%
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
QCOM
QUALCOMM INC
+$16.5M
606,895
-5%
增持
GFI
GOLD FIELDS LTD
+$15.7M
3,052,875
+17%
减持
HPQ
HP INC
+$14.9M
4,290,693
-3%
减持
—
AKAMAI TECHNOLOGIES INC
-$13.0M
6,500,000
-64%
清仓
—
DEXCOM INC
-$12.9M
0
-100%
清仓
—
WESTERN DIGITAL CORP.
-$11.7M
0
-100%
减持
—
BARRICK GOLD CORP
+$11.5M
4,122,549
-5%
增持
MELI
MERCADOLIBRE INC
+$11.1M
24,301
+14%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$10.7M
625,081
减持
AMT
AMERICAN TOWER CORP NEW
+$10.5M
250,598
-5%
减持
CSCO
CISCO SYS INC
-$10.5M
1,659,994
-5%
建仓
—
EXPEDIA GROUP INC
+$10.4M
11,000,000
建仓
—
ZILLOW GROUP INC
+$9.6M
7,000,000
增持
XPEV
XPENG INC
+$9.5M
1,221,899
+168%
减持
TPR
TAPESTRY INC
+$9.2M
1,429,309
-5%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$8.9M
2,570,596
+20%
清仓
—
ZILLOW GROUP INC
-$7.6M
0
-100%
增持
C
CITIGROUP INC
+$6.9M
611,630
+2%
清仓
—
DROPBOX INC
-$6.8M
0
-100%
减持
VALE
VALE S A
+$6.7M
3,138,014
-2%
建仓
—
LITHIUM AMERICAS ARGENTINA C
+$5.7M
906,652
清仓
—
ENPHASE ENERGY INC
-$5.0M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
-$4.7M
2,819,433
-2%
建仓
—
NUTANIX INC
+$4.7M
4,500,000
清仓
—
BILL HOLDINGS INC
-$4.5M
0
-100%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$4.3M
4,800,000
减持
—
SPLUNK INC
-$4.3M
1,000,000
-80%
增持
BZ
KANZHUN LIMITED
+$4.2M
555,316
+69%
增持
BIDU
BAIDU INC
-$4.1M
343,173
+3%
清仓
—
NICE LTD
-$4.0M
0
-100%
减持
CX
CEMEX SAB DE CV
+$4.0M
3,573,990
-2%
增持
—
BLOCK INC
+$3.8M
5,500,000
+224%
建仓
—
AXON ENTERPRISE INC
+$3.8M
3,000,000
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$3.7M
0
-100%
增持
—
INSULET CORP
+$3.6M
6,500,000
+63%
减持
OMC
OMNICOM GROUP INC
+$3.5M
454,911
-5%
清仓
—
CINEMARK HLDGS INC
-$3.5M
0
-100%
建仓
—
FIVE9 INC
+$3.4M
3,500,000
增持
—
SHOPIFY INC
+$3.3M
4,000,000
+700%
减持
—
WOLFSPEED INC
-$3.3M
4,300,000
-43%
清仓
MSFT
MICROSOFT CORP
-$3.2M
0
-100%
建仓
—
NORTHERN OIL & GAS INC
+$3.0M
2,500,000
清仓
AMZN
AMAZON COM INC
-$2.7M
0
-100%
建仓
—
SNAP INC
+$2.7M
2,500,000
增持
—
AMERICAN AIRLINES GROUP INC
+$2.7M
7,500,000
+42%
建仓
TEO
TELECOM ARGENTINA SA
+$2.7M
371,578
增持
—
EXACT SCIENCES CORP
+$2.6M
11,100,000
+23%
增持
LOMA
LOMA NEGRA C I A S A MTN 14
+$2.6M
1,444,375
+15%
减持
—
NRG ENERGY INC
-$2.6M
3,300,000
-49%
建仓
—
PDD HOLDINGS INC
+$2.6M
2,500,000
减持
ELV
ELEVANCE HEALTH INC
-$2.6M
1,045
-85%
减持
—
CYBERARK SOFTWARE LTD
-$2.5M
2,300,000
-54%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.5M
0
-100%
清仓
CSX
CSX CORP
-$2.4M
0
-100%
减持
EXC
EXELON CORP
-$2.3M
560,698
-5%
清仓
SCHW
SCHWAB CHARLES CORP
-$2.2M
0
-100%
建仓
—
LANTHEUS HLDGS INC
+$2.2M
2,000,000
清仓
PCAR
PACCAR INC
-$2.2M
0
-100%
清仓
—
LITHIUM AMERS CORP NEW
-$2.1M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.1M
0
-100%
减持
PEP
PEPSICO INC
-$2.0M
217,565
-5%
增持
—
WAYFAIR INC
+$2.0M
3,100,000
+107%
减持
JNJ
JOHNSON & JOHNSON
-$2.0M
251,742
-5%
减持
KR
KROGER CO
-$1.7M
10,742
-78%
清仓
AIG
AMERICAN INTL GROUP INC
-$1.7M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$1.5M
0
-100%
清仓
IT
GARTNER INC
-$1.5M
0
-100%
清仓
—
LAM RESEARCH CORP
-$1.4M
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$1.4M
0
-100%
减持
FRT
FEDERAL RLTY INVT TR NEW
+$1.3M
184,744
-5%
减持
PG
PROCTER AND GAMBLE CO
-$1.3M
160,584
-5%
增持
—
DATADOG INC
+$1.2M
4,000,000
+8%
减持
BRX
BRIXMOR PPTY GROUP INC
+$1.2M
876,037
-5%
清仓
BKR
BAKER HUGHES COMPANY
-$1.1M
0
-100%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.1M
273,164
+20%
清仓
EXP
EAGLE MATLS INC
-$1.1M
0
-100%
减持
—
ZSCALER INC
-$1.1M
4,600,000
-31%
减持
PM
PHILIP MORRIS INTL INC
-$1.0M
263,224
-6%
清仓
—
AKAMAI TECHNOLOGIES INC
-$1.0M
0
-100%
减持
—
AIRBNB INC
-$967.7K
19,500,000
-7%
清仓
—
PALO ALTO NETWORKS INC
-$942.7K
0
-100%
清仓
—
ON SEMICONDUCTOR CORP
-$907.8K
0
-100%
清仓
—
LAZARD LTD
-$887.8K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$853.7K
0
-100%
增持
—
CONMED CORP
+$836.3K
3,500,000
+25%
减持
—
FORD MTR CO DEL
-$781.7K
8,800,000
-9%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$753.6K
0
-100%
减持
ABEV
AMBEV SA
+$726.9K
10,339,258
-5%
清仓
PINS
PINTEREST INC
-$722.2K
0
-100%
减持
CMS
CMS ENERGY CORP
+$695.4K
384,078
-6%
清仓
PYPL
PAYPAL HLDGS INC
-$694.5K
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$678.8K
0
-100%
减持
PAYX
PAYCHEX INC
-$653.3K
224,841
-5%
减持
—
CORPORACION AMER ARPTS S A
+$637.3K
526,283
-10%
清仓
LEN
LENNAR CORP
-$629.6K
0
-100%
清仓
—
ENPHASE ENERGY INC
-$529.2K
0
-100%
减持
—
INTERPUBLIC GROUP COS INC
-$519.6K
12,312
-62%
减持
—
ZTO EXPRESS CAYMAN INC
-$495.6K
500,000
-50%
建仓
LEA
LEAR CORP
+$487.3K
3,451
建仓
COF
CAPITAL ONE FINL CORP
+$487.2K
3,716
增持
—
ARRAY TECHNOLOGIES INC
+$454.0K
2,200,000
+47%
减持
INFY
INFOSYS LTD
+$442.4K
1,467,761
-5%
清仓
—
DADA NEXUS LTD
-$440.6K
0
-100%
清仓
LEN/B
LENNAR CORP
-$417.4K
0
-100%
清仓
—
LIBERTY GLOBAL PLC
-$413.2K
0
-100%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$403.8K
0
-100%
清仓
—
ORMAT TECHNOLOGIES INC
-$389.4K
0
-100%
清仓
—
VALARIS LTD
-$357.7K
0
-100%
减持
—
SOUTHWEST AIRLS CO
-$350.8K
19,600,000
-3%
清仓
—
SPOTIFY USA INC
-$340.9K
0
-100%
清仓
—
BOX INC
-$324.8K
0
-100%
减持
—
TYLER TEX INDPT SCH DIST
-$297.2K
4,500,000
-10%
减持
—
INTERDIGITAL INC
+$295.9K
1,400,000
-7%
增持
QFIN
QIFU TECHNOLOGY INC
+$294.6K
58,505
+42%
减持
—
UBER TECHNOLOGIES INC
-$279.2K
8,000,000
-11%
建仓
ZLAB
ZAI LAB LTD
+$227.6K
8,326
清仓
—
WOLFSPEED INC
-$202.7K
0
-100%
减持
—
INSMED INC
-$150.2K
1,600,000
-20%
减持
TAL
TAL EDUCATION GROUP
+$113.1K
105,601
-21%
减持
ES
EVERSOURCE ENERGY
+$78.6K
355,364
-5%
减持
MRK
MERCK & CO INC
+$54.2K
273,969
-5%
减持
SYF
SYNCHRONY FINANCIAL
+$14.2K
8,529
-16%