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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 119 项
建仓 33
增持 27
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
TAP
MOLSON COORS BEVERAGE CO
+$36.5M
634,093
增持
LEA
LEAR CORP
+$35.9M
333,217
+8755%
建仓
—
AKAMAI TECHNOLOGIES INC
+$35.0M
34,500,000
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
PDD
PDD HOLDINGS INC
-$28.4M
6,842
-97%
增持
EXC
EXELON CORP
+$27.3M
1,127,775
+112%
清仓
PG
PROCTER AND GAMBLE CO
-$24.3M
0
-100%
减持
QCOM
QUALCOMM INC
-$22.4M
88,751
-53%
建仓
—
AMERICAN WTR CAP CORP
+$19.4M
19,000,000
建仓
—
CENTERPOINT ENERGY INC
+$19.2M
19,000,000
建仓
CWEN
CLEARWAY ENERGY INC
+$18.6M
606,910
增持
BABA
ALIBABA GROUP HLDG LTD
+$18.5M
293,541
+67%
建仓
D
DOMINION ENERGY INC
+$15.5M
267,392
减持
GFI
GOLD FIELDS LTD
-$15.4M
2,483,206
-31%
建仓
NEE
NEXTERA ENERGY INC
+$13.8M
163,015
清仓
BEKE
KE HLDGS INC
-$13.1M
0
-100%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$12.6M
454,745
建仓
TCOM
TRIP COM GROUP LTD
+$12.5M
209,944
建仓
AVA
AVISTA CORP
+$12.2M
316,017
建仓
ZTO
ZTO EXPRESS CAYMAN INC
+$11.6M
467,789
建仓
EIX
EDISON INTL
+$11.3M
129,861
清仓
—
GLOBANT S A
-$11.2M
0
-100%
增持
LI
LI AUTO INC
+$10.7M
714,377
+68%
减持
BZ
KANZHUN LIMITED
-$9.5M
1,121,871
-27%
减持
—
AIRBNB INC
-$8.6M
5,000,000
-66%
减持
AMT
AMERICAN TOWER CORP NEW
+$8.6M
235,114
-1%
减持
KOS
KOSMOS ENERGY LTD
-$8.4M
1,366,801
-46%
减持
CSCO
CISCO SYS INC
+$8.4M
1,559,103
-1%
增持
BRX
BRIXMOR PPTY GROUP INC
+$8.2M
984,673
+18%
建仓
CEG
CONSTELLATION ENERGY CORP
+$8.1M
31,186
增持
—
COPA HOLDINGS SA
+$8.1M
144,468
+151%
增持
ES
EVERSOURCE ENERGY
+$7.8M
394,232
+17%
增持
YPF
YPF SOCIEDAD ANONIMA
+$6.8M
1,241,855
+28%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$6.4M
209,547
+20%
建仓
—
SEAGATE HDD CAYMAN
+$6.4M
4,500,000
增持
TEO
TELECOM ARGENTINA SA
+$6.4M
1,200,955
+223%
减持
CX
CEMEX SAB DE CV
-$6.3M
4,014,080
-17%
减持
—
DEXCOM INC
-$6.0M
12,000,000
-29%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$5.9M
66,649
建仓
—
WAYFAIR INC
+$5.9M
4,000,000
减持
OMC
OMNICOM GROUP INC
+$5.5M
427,207
-1%
减持
—
BARRICK GOLD CORP
-$5.2M
2,844,586
-23%
增持
HPQ
HP INC
+$5.1M
3,872,786
+1%
减持
INFY
INFOSYS LTD
+$4.8M
1,379,820
-1%
减持
PM
PHILIP MORRIS INTL INC
+$4.7M
245,620
-1%
减持
—
ZILLOW GROUP INC
-$4.7M
2,100,000
-67%
减持
ABEV
AMBEV SA
+$4.6M
12,511,336
-1%
减持
KDP
KEURIG DR PEPPER INC
+$4.4M
1,154,179
-1%
建仓
RUN
SUNRUN INC
+$4.4M
241,689
增持
LOMA
LOMA NEGRA C I A S A MTN 14
+$4.2M
1,736,687
+20%
增持
—
SOUTHWEST AIRLS CO
+$4.1M
12,500,000
+47%
建仓
—
LUMENTUM HLDGS INC
+$4.1M
3,500,000
清仓
—
JAZZ INVESTMENTS I LTD
-$4.1M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$4.0M
1,952,477
+17%
建仓
FUTU
FUTU HLDGS LTD
+$4.0M
41,523
清仓
—
WOLFSPEED INC
-$3.8M
0
-100%
减持
CMS
CMS ENERGY CORP
+$3.8M
358,273
-1%
清仓
—
ETSY INC
-$3.8M
0
-100%
建仓
—
VISHAY INTERTECHNOLOGY INC
+$3.7M
4,000,000
减持
JNJ
JOHNSON & JOHNSON
+$3.5M
236,328
-1%
建仓
—
NIO INC
+$3.3M
3,700,000
减持
MELI
MERCADOLIBRE INC
+$3.3M
21,332
-13%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$3.2M
0
-100%
清仓
—
LANTHEUS HLDGS INC
-$3.1M
0
-100%
减持
SYY
SYSCO CORP
+$3.1M
514,569
-1%
减持
—
PDD HOLDINGS INC
-$3.1M
700,000
-82%
减持
PAYX
PAYCHEX INC
+$3.0M
204,291
-1%
建仓
—
ASCENDIS PHARMA A/S
+$2.9M
2,500,000
建仓
ORA
ORMAT TECHNOLOGIES INC
+$2.8M
36,894
增持
—
AMERICAN AIRLINES GROUP INC
+$2.8M
10,000,000
+39%
减持
MRK
MERCK & CO INC
-$2.8M
250,082
-1%
建仓
—
UBER TECHNOLOGIES INC
+$2.8M
2,500,000
建仓
—
TETRA TECH INC NEW
+$2.8M
2,100,000
建仓
—
FLUOR CORP
+$2.7M
2,200,000
清仓
—
ARRAY TECHNOLOGIES INC
-$2.7M
0
-100%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$2.5M
138,446
+29%
清仓
—
CINEMARK HLDGS INC
-$2.5M
0
-100%
建仓
—
ADVANCED ENERGY INDS
+$2.4M
2,300,000
建仓
JMIA
JUMIA TECHNOLOGIES AG
+$2.3M
439,735
清仓
—
DATADOG INC
-$2.3M
0
-100%
减持
—
TYLER TEX INDPT SCH DIST
-$2.2M
1,300,000
-63%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$2.2M
230,432
-16%
减持
—
WAYFAIR INC
-$2.0M
2,300,000
-45%
清仓
—
POST HLDGS INC
-$1.9M
0
-100%
增持
—
LITHIUM AMERICAS ARGENTINA C
+$1.7M
2,070,602
+29%
减持
—
NCL CORP LTD
-$1.3M
3,700,000
-23%
减持
—
FORD MTR CO
-$1.2M
5,800,000
-15%
减持
—
NUTANIX INC
-$1.1M
1,500,000
-40%
建仓
—
HEWLETT PACKARD ENTERPRISE C
+$909.7K
15,000
清仓
IQ
IQIYI INC
-$822.5K
0
-100%
减持
—
SHIFT4 PMTS INC
-$767.6K
6,700,000
-16%
减持
PEP
PEPSICO INC
+$765.3K
204,041
-1%
增持
—
ZSCALER INC
+$741.4K
4,900,000
+26%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$576.1K
694,750
-13%
增持
—
BRIDGEBIO PHARMA INC
+$567.5K
2,600,000
+24%
清仓
—
ZTO EXPRESS CAYMAN INC
-$490.8K
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$455.0K
5,400,000
+23%
增持
—
NORTHERN OIL & GAS INC
+$419.1K
2,100,000
+24%
增持
—
RIVIAN AUTOMOTIVE INC
+$409.4K
7,800,000
+15%
增持
—
CYTOKINETICS INC
+$369.9K
1,800,000
+20%
减持
—
VENTAS RLTY LTD PARTNERSHIP
-$296.4K
7,500,000
-17%
增持
—
BLOOM ENERGY CORP
+$284.7K
2,600,000
+18%
减持
—
LI AUTO INC
+$272.6K
3,700,000
-14%
增持
TAL
TAL EDUCATION GROUP
+$231.7K
91,058
+15%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$227.8K
2,718
建仓
INSM
INSMED INC
+$225.1K
3,084
建仓
EXAS
EXACT SCIENCES CORP
+$221.1K
3,246
建仓
—
HOLOGIC INC
+$214.2K
2,629
减持
QFIN
QIFU TECHNOLOGY INC
+$211.4K
42,168
-20%
减持
—
LIBERTY MEDIA CORP DEL
-$196.1K
2,700,000
-10%
减持
—
ALNYLAM PHARMACEUTICALS INC
-$164.0K
4,100,000
-11%
减持
—
SPOTIFY USA INC
-$121.4K
8,000,000
-6%
减持
COF
CAPITAL ONE FINL CORP
-$96.5K
2,956
-24%
减持
SYF
SYNCHRONY FINANCIAL
-$82.7K
7,091
-23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$74.9K
16,424
+2%
减持
DAL
DELTA AIR LINES INC DEL
-$68.0K
5,793
-24%
减持
—
INTERPUBLIC GROUP COS INC
-$65.7K
9,786
-24%
增持
LLY
ELI LILLY & CO
+$56.8K
434
+20%
减持
—
INSULET CORP
-$51.4K
6,100,000
-9%
减持
JXN
JACKSON FINANCIAL INC
-$26.9K
4,760
-23%