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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 37
增持 25
减持 69
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
BARRICK GOLD CORP
-$68.2M
0
-100%
增持
M
MACYS INC
+$43.3M
10,646,837
+65%
增持
HPQ
HP INC
+$30.0M
5,755,619
+44%
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。
清仓
NEM
NEWMONT CORP
-$15.7M
0
-100%
建仓
—
JD.COM INC
+$14.0M
13,400,000
减持
CEG
CONSTELLATION ENERGY CORP
+$13.6M
164,130
-16%
清仓
—
SOUTHWEST AIRLS CO
-$13.5M
0
-100%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$13.0M
2,273,491
清仓
PDD
PDD HOLDINGS INC
-$12.9M
0
-100%
清仓
—
BANCOLOMBIA S A
-$12.5M
0
-100%
减持
EXC
EXELON CORP
-$11.6M
1,854,121
-7%
清仓
—
NXP SEMICONDUCTORS N V
-$11.2M
0
-100%
减持
VST
VISTRA CORP
+$10.9M
142,964
-0%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$9.8M
242,772
+448%
增持
LEA
LEAR CORP
+$9.8M
549,148
+14%
清仓
—
NCL CORP LTD
-$9.8M
0
-100%
建仓
—
WEC ENERGY GROUP INC
+$9.2M
8,000,000
清仓
—
FIRSTENERGY CORP
-$8.1M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$7.9M
146,008
-21%
建仓
—
TRIP COM GROUP LTD
+$7.8M
7,000,000
减持
GFI
GOLD FIELDS LTD
-$7.0M
1,312,852
-24%
减持
JNJ
JOHNSON & JOHNSON
-$6.5M
296,185
-5%
建仓
—
PINNACLE WEST CAP CORP
+$6.5M
6,000,000
减持
—
AKAMAI TECHNOLOGIES INC
-$6.4M
20,700,000
-25%
减持
OMC
OMNICOM GROUP INC
-$6.2M
404,901
-5%
减持
MELI
MERCADOLIBRE INC
+$6.2M
11,828
-7%
清仓
—
SEAGATE HDD CAYMAN
-$6.0M
0
-100%
清仓
—
SAREPTA THERAPEUTICS INC
-$5.0M
0
-100%
减持
PEP
PEPSICO INC
-$5.0M
193,153
-5%
减持
CMS
CMS ENERGY CORP
-$5.0M
485,833
-6%
建仓
CPNG
COUPANG INC
+$4.9M
162,051
建仓
—
SOUTHERN CO
+$4.4M
4,000,000
建仓
—
MERITAGE HOMES CORP
+$4.4M
4,500,000
减持
KDP
KEURIG DR PEPPER INC
-$4.2M
1,409,934
-5%
减持
—
TE CONNECTIVITY PLC
-$4.1M
72,066
-37%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$4.1M
249,362
+21%
建仓
—
ITRON INC
+$4.0M
3,500,000
减持
MRK
MERCK & CO INC
-$3.7M
235,873
-5%
减持
CSCO
CISCO SYS INC
+$3.6M
818,229
-5%
减持
TLN
TALEN ENERGY CORP
+$3.5M
45,918
-7%
建仓
—
UGI CORP NEW
+$3.5M
2,500,000
增持
—
SHIFT4 PMTS INC
+$3.4M
7,000,000
+71%
减持
PAYX
PAYCHEX INC
-$3.3M
193,251
-5%
增持
DAL
DELTA AIR LINES INC DEL
+$3.3M
115,187
+114%
清仓
—
DRAFTKINGS INC NEW
-$3.1M
0
-100%
清仓
—
ZSCALER INC
-$3.0M
0
-100%
减持
—
WAYFAIR INC
-$3.0M
1,400,000
-70%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$2.8M
283,477
+23%
清仓
—
INSULET CORP
-$2.8M
0
-100%
增持
LAUR
LAUREATE EDUCATION INC
+$2.7M
344,018
+33%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$2.6M
850,400
+3%
建仓
—
MKS INC.
+$2.6M
3,300,000
减持
HUBB
HUBBELL INC
-$2.5M
28,846
-33%
减持
LI
LI AUTO INC
-$2.5M
546,130
-21%
增持
DINO
HF SINCLAIR CORP
+$2.5M
110,240
+78%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$2.5M
2,500,000
减持
—
GLOBAL PMTS INC
-$2.5M
11,000,000
-15%
清仓
—
COINBASE GLOBAL INC
-$2.3M
0
-100%
减持
FSLR
FIRST SOLAR INC
+$2.3M
65,483
-3%
建仓
—
GUARDANT HEALTH INC
+$2.3M
2,000,000
增持
SYF
SYNCHRONY FINANCIAL
+$2.1M
76,460
+33%
建仓
—
LANTHEUS HLDGS INC
+$2.0M
1,600,000
减持
SYY
SYSCO CORP
-$2.0M
586,551
-5%
减持
—
UBER TECHNOLOGIES INC
-$2.0M
4,800,000
-34%
增持
CWEN
CLEARWAY ENERGY INC
+$2.0M
664,188
+4%
增持
—
BENTLEY SYS INC
+$2.0M
4,000,000
+100%
建仓
—
ALARM COM HLDGS INC
+$1.9M
2,000,000
增持
YPF
YPF SOCIEDAD ANONIMA
+$1.9M
116,556
+130%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$1.9M
237,053
-8%
减持
—
SPOTIFY USA INC
-$1.8M
3,500,000
-42%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.8M
222,969
-5%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.8M
1,959,567
+7%
减持
PM
PHILIP MORRIS INTL INC
+$1.8M
125,859
-6%
清仓
FUTU
FUTU HLDGS LTD
-$1.8M
0
-100%
减持
BRX
BRIXMOR PPTY GROUP INC
-$1.7M
935,483
-5%
减持
—
UBER TECHNOLOGIES INC
-$1.7M
11,800,000
-22%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$1.6M
198,585
-5%
减持
ORA
ORMAT TECHNOLOGIES INC
+$1.5M
125,038
-1%
减持
—
FORD MTR CO
-$1.4M
4,300,000
-26%
增持
—
EXPEDIA GROUP INC
+$1.3M
12,500,000
+14%
清仓
—
TRANSMEDICS GROUP INC
-$1.3M
0
-100%
减持
—
CENTERPOINT ENERGY INC
-$1.3M
16,000,000
-6%
减持
—
ALNYLAM PHARMACEUTICALS INC
-$1.3M
2,700,000
-34%
清仓
TAL
TAL EDUCATION GROUP
-$1.2M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$1.2M
9,000,000
+7%
减持
—
COINBASE GLOBAL INC
+$1.1M
6,100,000
-19%
清仓
—
ON SEMICONDUCTOR CORP
-$1.0M
0
-100%
减持
—
AMERICAN AIRLINES GROUP INC
-$1.0M
2,900,000
-26%
减持
—
CLOUDFLARE INC
-$1.0M
5,100,000
-27%
减持
KOS
KOSMOS ENERGY LTD
-$998.2K
857,485
-21%
增持
AVA
AVISTA CORP
-$983.5K
374,925
+3%
增持
TAP
MOLSON COORS BEVERAGE CO
-$977.1K
1,047,174
+24%
减持
—
AMERICAN WTR CAP CORP
-$976.5K
21,500,000
-2%
减持
EMBJ
EMBRAER S.A.
+$897.3K
107,975
-5%
减持
—
ENOVIS CORPORATION
-$889.0K
1,800,000
-31%
清仓
—
RIVIAN AUTOMOTIVE INC
-$862.2K
0
-100%
减持
INFY
INFOSYS LTD
-$857.9K
1,310,605
-5%
减持
—
HALOZYME THERAPEUTICS INC
-$843.0K
3,200,000
-9%
减持
—
ON SEMICONDUCTOR CORP
-$839.0K
3,200,000
-27%
建仓
XYL
XYLEM INC
+$833.6K
6,444
建仓
ITRI
ITRON INC
+$822.3K
6,247
减持
—
ADVANCED ENERGY INDS
-$818.4K
1,200,000
-45%
增持
JXN
JACKSON FINANCIAL INC
+$808.6K
33,622
+29%
减持
—
ASCENDIS PHARMA A/S
-$797.7K
1,500,000
-35%
建仓
TRMB
TRIMBLE INC
+$717.2K
9,439
减持
AES
AES CORP
-$714.2K
368,665
-0%
减持
LOMA
LOMA NEGRA C I A S A MTN 14
-$676.9K
1,179,141
-5%
减持
—
REPLIGEN CORP
-$671.0K
2,300,000
-23%
减持
—
TETRA TECH INC NEW
-$670.5K
1,700,000
-32%
减持
—
IRHYTHM TECHNOLOGIES INC
-$628.2K
1,800,000
-22%
减持
ABEV
AMBEV SA
-$610.4K
11,829,282
-5%
建仓
SBS
COMPANHIA DE SANEAMENTO BASI
+$602.8K
27,437
建仓
ACM
AECOM
+$602.0K
5,334
减持
AEP
AMERICAN ELEC PWR CO INC
-$599.5K
104,703
-0%
建仓
RSG
REPUBLIC SVCS INC
+$593.6K
2,407
减持
—
LI AUTO INC
-$592.5K
1,800,000
-22%
减持
NTES
NETEASE INC
-$575.4K
4,890
-59%
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$534.6K
2,174
建仓
BALL
BALL CORP
+$527.8K
9,409
建仓
MWA
MUELLER WTR PRODS INC
+$527.0K
21,921
建仓
CLH
CLEAN HARBORS INC
+$498.0K
2,154
建仓
ECL
ECOLAB INC
+$486.1K
1,804
减持
—
WORKIVA INC
-$475.0K
2,700,000
-16%
减持
DTE
DTE ENERGY CO
-$461.1K
73,935
-0%
减持
—
LYFT INC
-$437.1K
1,400,000
-30%
减持
—
IONIS PHARMACEUTICALS INC
-$430.5K
3,000,000
-19%
建仓
TTEK
TETRA TECH INC NEW
+$429.0K
11,931
减持
TECK
TECK RESOURCES LTD
-$422.5K
298,307
-13%
增持
NEE
NEXTERA ENERGY INC
-$412.2K
379,053
+1%
建仓
GH
GUARDANT HEALTH INC
+$406.9K
7,819
减持
XEL
XCEL ENERGY INC
-$385.7K
133,209
-0%
建仓
DE
DEERE & CO
+$385.4K
758
减持
—
NEXTERA ENERGY CAP HLDGS INC
-$377.5K
6,300,000
-3%
减持
—
FLUOR CORP
+$376.1K
2,300,000
-8%
建仓
CPRT
COPART INC
+$362.4K
7,386
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$361.7K
3,149
减持
—
PROGRESS SOFTWARE CORP
-$361.0K
1,500,000
-25%
增持
—
INTERPUBLIC GROUP COS INC
+$358.7K
101,878
+30%
建仓
VMI
VALMONT INDS INC
+$344.2K
1,054
增持
D
DOMINION ENERGY INC
+$332.9K
490,250
+0%
建仓
KAI
KADANT INC
+$313.0K
986
增持
—
VISHAY INTERTECHNOLOGY INC
+$309.4K
3,300,000
+10%
建仓
CHA
CHAGEE HLDGS LTD
+$296.8K
11,367
减持
AEE
AMEREN CORP
-$294.5K
64,779
-0%
建仓
PL
PLANET LABS PBC
+$291.9K
47,848
建仓
STN
STANTEC INC
+$283.3K
2,609
减持
LNT
ALLIANT ENERGY CORP
-$281.8K
69,562
-0%
建仓
STKL
SUNOPTA INC
+$266.4K
45,923
减持
—
DEXCOM INC
-$237.7K
4,500,000
-10%
减持
—
CORPORACION AMER ARPTS S A
-$235.1K
75,387
-22%