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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 139 项
建仓 42
增持 49
减持 28
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
EXC
EXELON CORP
+$41.9M
2,326,843
+106%
增持
CEG
CONSTELLATION ENERGY CORP
+$41.4M
221,312
+610%
增持
NEE
NEXTERA ENERGY INC
+$34.5M
673,317
+313%
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
CSCO
CISCO SYS INC
-$29.7M
900,120
-42%
减持
MELI
MERCADOLIBRE INC
-$23.1M
12,141
-43%
建仓
HUBB
HUBBELL INC
+$22.4M
53,414
增持
EIX
EDISON INTL
+$20.5M
398,812
+207%
建仓
VST
VISTRA CORP
+$19.8M
143,341
清仓
BZ
KANZHUN LIMITED
-$19.5M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$18.7M
130,808
建仓
—
UBER TECHNOLOGIES INC
+$18.2M
16,500,000
建仓
FSLR
FIRST SOLAR INC
+$16.7M
95,012
增持
D
DOMINION ENERGY INC
+$15.9M
582,044
+118%
减持
YPF
YPF SOCIEDAD ANONIMA
-$15.7M
250,775
-80%
清仓
QCOM
QUALCOMM INC
-$15.1M
0
-100%
增持
CWEN
CLEARWAY ENERGY INC
+$13.9M
1,249,232
+106%
减持
PM
PHILIP MORRIS INTL INC
-$13.0M
139,371
-43%
建仓
—
PG&E CORP
+$13.0M
12,000,000
建仓
TECK
TECK RESOURCES LTD
+$13.0M
319,847
减持
BABA
ALIBABA GROUP HLDG LTD
-$12.9M
215,118
-27%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$12.6M
219,967
+230%
清仓
TCOM
TRIP COM GROUP LTD
-$12.5M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$12.1M
131,601
建仓
—
NXP SEMICONDUCTORS N V
+$12.1M
58,188
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$11.7M
1,364,442
+200%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$11.6M
0
-100%
建仓
SUPV
GRUPO SUPERVIELLE S.A.
+$11.3M
744,609
清仓
—
DEXCOM INC
-$10.6M
0
-100%
建仓
XEL
XCEL ENERGY INC
+$10.2M
151,181
建仓
SO
SOUTHERN CO
+$9.9M
120,483
增持
AMT
AMERICAN TOWER CORP NEW
-$9.7M
245,469
+4%
建仓
—
EXPEDIA GROUP INC
+$9.5M
9,500,000
建仓
AEE
AMEREN CORP
+$9.3M
104,746
增持
SYY
SYSCO CORP
+$9.3M
646,737
+26%
减持
—
AKAMAI TECHNOLOGIES INC
-$9.1M
26,500,000
-23%
建仓
—
NCL CORP LTD
+$9.1M
8,600,000
建仓
DTE
DTE ENERGY CO
+$9.0M
74,211
增持
JNJ
JOHNSON & JOHNSON
+$8.9M
326,297
+38%
增持
CX
CEMEX SAB DE CV
+$8.6M
5,862,677
+46%
增持
ORA
ORMAT TECHNOLOGIES INC
+$8.4M
165,599
+349%
清仓
—
SHIFT4 PMTS INC
-$8.2M
0
-100%
增持
AVA
AVISTA CORP
+$7.5M
538,517
+70%
建仓
WM
WASTE MGMT INC DEL
+$7.2M
35,475
减持
—
ON SEMICONDUCTOR CORP
-$7.0M
6,500,000
-50%
增持
KDP
KEURIG DR PEPPER INC
+$6.6M
1,553,095
+35%
清仓
—
SEAGATE HDD CAYMAN
-$6.4M
0
-100%
增持
ABEV
AMBEV SA
-$6.4M
13,063,556
+4%
增持
TAP
MOLSON COORS BEVERAGE CO
+$6.4M
747,184
+18%
建仓
LNT
ALLIANT ENERGY CORP
+$6.3M
106,147
增持
—
BARRICK GOLD CORP
-$6.1M
3,254,263
+14%
建仓
—
SHIFT4 PMTS INC
+$5.8M
5,400,000
增持
OMC
OMNICOM GROUP INC
-$5.8M
445,704
+4%
建仓
—
AKAMAI TECHNOLOGIES INC
+$5.3M
5,000,000
增持
HPQ
HP INC
+$5.3M
4,419,796
+14%
建仓
AES
AES CORP
+$4.8M
370,023
清仓
—
AIRBNB INC
-$4.7M
0
-100%
建仓
—
SHOPIFY INC
+$4.6M
4,500,000
清仓
—
NCL CORP LTD
-$4.6M
0
-100%
建仓
—
BLOCK INC
+$4.5M
4,500,000
增持
LI
LI AUTO INC
+$4.4M
945,715
+32%
增持
—
UBER TECHNOLOGIES INC
+$4.3M
7,000,000
+180%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$4.1M
49,767
建仓
ADSK
AUTODESK INC
+$4.0M
13,585
建仓
—
WORKIVA INC
+$3.9M
3,700,000
减持
BSAC
BANCO SANTANDER CHILE NEW
-$3.7M
568,859
-18%
减持
—
INSULET CORP
-$3.5M
3,000,000
-51%
增持
JMIA
JUMIA TECHNOLOGIES AG
+$3.3M
1,473,192
+235%
清仓
—
NIO INC
-$3.3M
0
-100%
增持
ES
EVERSOURCE ENERGY
-$3.2M
410,872
+4%
建仓
—
ENOVIS CORPORATION
+$3.2M
3,000,000
清仓
—
ZILLOW GROUP INC
-$3.1M
0
-100%
清仓
—
CONMED CORP
-$2.8M
0
-100%
建仓
—
TRANSMEDICS GROUP INC
+$2.8M
2,700,000
清仓
—
WAYFAIR INC
-$2.8M
0
-100%
减持
TEO
TELECOM ARGENTINA SA
+$2.7M
931,538
-22%
减持
—
AMERICAN AIRLINES GROUP INC
-$2.7M
6,500,000
-35%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$2.6M
20,932
减持
FUTU
FUTU HLDGS LTD
-$2.6M
17,259
-58%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.6M
2,500,000
建仓
—
REPLIGEN CORP
+$2.6M
2,500,000
减持
—
CORPORACION AMER ARPTS S A
-$2.6M
141,817
-52%
增持
LEA
LEAR CORP
+$2.5M
410,908
+23%
增持
PAYX
PAYCHEX INC
+$2.5M
213,103
+4%
增持
MRK
MERCK & CO INC
-$2.4M
261,055
+4%
清仓
—
BLOOM ENERGY CORP
-$2.4M
0
-100%
增持
PEP
PEPSICO INC
-$2.3M
212,793
+4%
增持
GFI
GOLD FIELDS LTD
-$2.3M
2,710,910
+9%
减持
—
VENTAS RLTY LTD PARTNERSHIP
-$2.3M
6,000,000
-20%
建仓
—
APTIV PLC
+$2.2M
36,441
建仓
WTRG
ESSENTIAL UTILS INC
+$2.1M
58,349
减持
—
SEA LTD
-$2.1M
3,100,000
-38%
减持
LOMA
LOMA NEGRA C I A S A MTN 14
+$2.0M
1,337,660
-23%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$1.9M
341,918
清仓
—
NUTANIX INC
-$1.8M
0
-100%
减持
—
LI AUTO INC
-$1.8M
2,300,000
-38%
增持
—
RIVIAN AUTOMOTIVE INC
+$1.6M
8,500,000
+9%
清仓
—
TYLER TEX INDPT SCH DIST
-$1.6M
0
-100%
减持
—
ZSCALER INC
-$1.3M
3,800,000
-22%
增持
—
SOUTHWEST AIRLS CO
+$1.3M
13,500,000
+8%
减持
—
LIBERTY MEDIA CORP DEL
-$1.2M
1,400,000
-48%
增持
BRX
BRIXMOR PPTY GROUP INC
+$1.2M
1,027,361
+4%
减持
KOS
KOSMOS ENERGY LTD
-$1.0M
1,316,049
-4%
建仓
—
PG&E CORP
+$996.8K
20,000
减持
—
VISHAY INTERTECHNOLOGY INC
-$982.6K
3,000,000
-25%
清仓
PDD
PDD HOLDINGS INC
-$922.4K
0
-100%
清仓
—
HEWLETT PACKARD ENTERPRISE C
-$909.7K
0
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$894.0K
1,000,000
增持
INFY
INFOSYS LTD
+$828.1K
1,439,629
+4%
减持
—
CENTERPOINT ENERGY INC
-$819.0K
18,000,000
-5%
减持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$762.1K
105,733
-24%
建仓
MBLY
MOBILEYE GLOBAL INC
+$727.9K
36,542
减持
—
LIVE NATION ENTERTAINMENT IN
-$671.7K
3,100,000
-23%
减持
—
MIDDLEBY CORP
-$665.5K
2,500,000
-17%
减持
—
NORTHERN OIL & GAS INC
-$647.0K
1,500,000
-29%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$577.3K
2,142,912
+10%
清仓
COF
CAPITAL ONE FINL CORP
-$442.6K
0
-100%
减持
—
FLUOR CORP
-$434.4K
1,800,000
-18%
增持
CMS
CMS ENERGY CORP
-$393.9K
373,757
+4%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$368.7K
218,493
+4%
增持
—
WAYFAIR INC
+$346.4K
5,000,000
+25%
增持
—
AMERICAN WTR CAP CORP
+$342.6K
20,000,000
+5%
建仓
DINO
HF SINCLAIR CORP
+$332.0K
9,472
建仓
ABBV
ABBVIE INC
+$272.8K
1,535
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$257.6K
4,014
建仓
TNDM
TANDEM DIABETES CARE INC
+$221.4K
6,147
清仓
EXAS
EXACT SCIENCES CORP
-$221.1K
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$212.8K
8,715
+23%
增持
DAL
DELTA AIR LINES INC DEL
+$190.5K
8,012
+38%
增持
RUN
SUNRUN INC
+$189.8K
492,403
+104%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$172.8K
12,705
增持
TAL
TAL EDUCATION GROUP
-$138.4K
93,784
+3%
增持
—
ASCENDIS PHARMA A/S
+$92.4K
2,700,000
+8%
减持
JXN
JACKSON FINANCIAL INC
-$87.2K
3,986
-16%
增持
VZ
VERIZON COMMUNICATIONS INC
-$63.3K
16,863
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$59.5K
3,216
+18%
增持
—
INTERPUBLIC GROUP COS INC
+$17.7K
11,678
+19%
增持
INSM
INSMED INC
+$15.5K
3,485
+13%
增持
LLY
ELI LILLY & CO
-$8.5K
487
+12%
增持
—
HOLOGIC INC
+$21
2,971
+13%