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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 32
增持 46
减持 55
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
M
MACYS INC
+$71.3M
10,902,310
+2%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$39.5M
1,113,807
+370%
清仓
INFY
INFOSYS LTD
-$24.3M
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。
建仓
VALE
VALE S A
+$21.2M
1,951,385
增持
NIO
NIO INC
+$20.7M
2,733,551
+8488%
增持
HPQ
HP INC
+$19.1M
5,871,898
+2%
减持
GFI
GOLD FIELDS LTD
+$17.3M
1,152,172
-12%
建仓
BZ
KANZHUN LIMITED
+$16.6M
710,303
减持
—
UBER TECHNOLOGIES INC
-$13.3M
2,400,000
-80%
减持
KDP
KEURIG DR PEPPER INC
-$13.2M
1,311,735
-7%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$12.8M
924,327
-53%
增持
—
SOUTHERN CO
+$11.8M
14,545,000
+264%
减持
—
AMERICAN WTR CAP CORP
-$11.3M
10,230,000
-52%
清仓
—
SOUTHERN CO
-$11.1M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$11.1M
127,338
-22%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$10.5M
826,175
+240%
减持
—
CENTERPOINT ENERGY INC
-$10.5M
6,146,000
-62%
增持
BABA
ALIBABA GROUP HLDG LTD
+$10.2M
149,596
+2%
增持
NEE
NEXTERA ENERGY INC
+$10.1M
481,798
+27%
建仓
ES
EVERSOURCE ENERGY
+$9.8M
137,630
减持
AMT
AMERICAN TOWER CORP NEW
-$9.4M
207,454
-7%
减持
VST
VISTRA CORP
-$8.4M
98,343
-31%
增持
EXC
EXELON CORP
+$8.0M
1,966,320
+6%
建仓
RUN
SUNRUN INC
+$7.5M
433,444
减持
—
PG&E CORP
-$7.0M
4,837,000
-60%
建仓
SNDK
SANDISK CORP
+$6.9M
61,426
增持
XEL
XCEL ENERGY INC
+$6.8M
197,225
+48%
增持
D
DOMINION ENERGY INC
+$6.8M
563,459
+15%
减持
MELI
MERCADOLIBRE INC
-$6.5M
10,463
-12%
增持
EMBJ
EMBRAER S.A.
+$6.5M
208,412
+93%
建仓
—
JAZZ INVESTMENTS I LTD
+$6.2M
5,200,000
减持
JNJ
JOHNSON & JOHNSON
+$5.9M
275,592
-7%
减持
LI
LI AUTO INC
-$5.7M
359,124
-34%
减持
TLN
TALEN ENERGY CORP
-$5.6M
18,197
-60%
减持
PAYX
PAYCHEX INC
-$5.3M
179,863
-7%
清仓
—
SPOTIFY USA INC
-$5.3M
0
-100%
增持
LEA
LEAR CORP
+$5.2M
570,048
+4%
增持
—
COINBASE GLOBAL INC
+$5.2M
10,521,000
+72%
建仓
—
ALLIANT ENERGY CORP
+$5.0M
4,632,000
减持
CSCO
CISCO SYS INC
-$4.6M
762,125
-7%
建仓
—
BENTLEY SYS INC
+$4.4M
4,497,000
清仓
—
DEXCOM INC
-$4.2M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$4.2M
0
-100%
减持
ABEV
AMBEV SA
-$4.0M
10,968,634
-7%
减持
PM
PHILIP MORRIS INTL INC
-$4.0M
116,687
-7%
建仓
—
CMS ENERGY CORP
+$4.0M
3,620,000
清仓
—
BENTLEY SYS INC
-$3.8M
0
-100%
增持
—
WEC ENERGY GROUP INC
+$3.7M
10,500,000
+31%
减持
FSLR
FIRST SOLAR INC
+$3.6M
65,415
-0%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$3.5M
0
-100%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$3.3M
3,045,320
+34%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.2M
289,933
+16%
增持
DINO
HF SINCLAIR CORP
+$3.0M
143,634
+30%
增持
TECK
TECK RESOURCES LTD
+$3.0M
341,878
+15%
建仓
—
LUMENTUM HLDGS INC
+$2.9M
1,745,000
清仓
—
AMERICAN AIRLINES GROUP INC
-$2.9M
0
-100%
增持
AES
AES CORP
+$2.9M
514,592
+40%
减持
LAUR
LAUREATE EDUCATION INC
+$2.8M
343,030
-0%
增持
ORA
ORMAT TECHNOLOGIES INC
+$2.6M
136,101
+9%
减持
—
TE CONNECTIVITY PLC
+$2.4M
66,310
-8%
减持
—
AKAMAI TECHNOLOGIES INC
-$2.4M
18,364,000
-11%
增持
LOMA
LOMA NEGRA C I A S A MTN 14
-$2.3M
1,436,459
+22%
清仓
—
CYTOKINETICS INC
-$2.3M
0
-100%
减持
—
MERITAGE HOMES CORP
-$2.3M
2,075,000
-54%
增持
—
CLOUDFLARE INC
+$2.2M
6,592,000
+29%
建仓
VEON
VEON LTD
+$2.0M
37,618
增持
—
DUKE ENERGY CORP NEW
+$2.0M
10,260,000
+21%
增持
SYF
SYNCHRONY FINANCIAL
+$2.0M
99,702
+30%
清仓
—
WAYFAIR INC
-$1.9M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$1.9M
685,000
-73%
增持
AVA
AVISTA CORP
+$1.9M
425,746
+14%
清仓
—
ENOVIS CORPORATION
-$1.8M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
-$1.7M
1,075,703
+3%
减持
OMC
OMNICOM GROUP INC
+$1.6M
376,607
-7%
清仓
—
MIDDLEBY CORP
-$1.6M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$1.5M
126,185
+10%
增持
LNT
ALLIANT ENERGY CORP
+$1.5M
84,584
+22%
清仓
KOS
KOSMOS ENERGY LTD
-$1.5M
0
-100%
增持
HUBB
HUBBELL INC
+$1.5M
30,756
+7%
增持
JXN
JACKSON FINANCIAL INC
+$1.4M
43,720
+30%
减持
—
VISHAY INTERTECHNOLOGY INC
-$1.4M
1,718,000
-48%
减持
—
REPLIGEN CORP
-$1.4M
877,000
-62%
减持
—
PPL CAP FDG INC
-$1.4M
4,500,000
-25%
减持
—
PINNACLE WEST CAP CORP
-$1.2M
4,878,000
-19%
增持
—
INTERPUBLIC GROUP COS INC
+$1.2M
133,069
+31%
建仓
—
TYLER TEX INDPT SCH DIST
+$1.2M
1,085,000
减持
—
WORKIVA INC
-$1.1M
1,399,000
-48%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$1.1M
850,868
+0%
减持
—
UGI CORP NEW
-$1.0M
1,901,000
-24%
减持
—
SHOPIFY INC
-$1.0M
4,830,000
-20%
增持
TEO
TELECOM ARGENTINA SA
-$1.0M
669,828
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
+$884.1K
104,427
-0%
减持
—
TRIP COM GROUP LTD
+$860.0K
6,762,000
-3%
建仓
PDD
PDD HOLDINGS INC
+$844.6K
6,390
减持
—
MICROCHIP TECHNOLOGY INC.
-$831.9K
1,676,000
-33%
增持
YPF
YPF SOCIEDAD ANONIMA
-$821.9K
117,075
+0%
减持
—
FLUOR CORP
-$793.7K
1,882,000
-18%
减持
CMS
CMS ENERGY CORP
-$660.5K
450,423
-7%
清仓
NTES
NETEASE INC
-$658.1K
0
-100%
减持
DTE
DTE ENERGY CO
+$621.2K
73,638
-0%
减持
—
NEXTERA ENERGY CAP HLDGS INC
-$606.0K
5,544,000
-12%
清仓
QFIN
QIFU TECHNOLOGY INC
-$583.4K
0
-100%
增持
—
EXPEDIA GROUP INC
+$579.4K
12,655,000
+1%
减持
—
IRHYTHM TECHNOLOGIES INC
+$532.9K
1,694,000
-6%
增持
—
ALARM COM HLDGS INC
+$528.9K
2,580,000
+29%
减持
AEE
AMEREN CORP
+$523.2K
64,616
-0%
增持
—
JD.COM INC
+$505.7K
13,490,000
+1%
增持
CPNG
COUPANG INC
+$490.2K
166,000
+2%
减持
SYY
SYSCO CORP
+$466.5K
545,201
-7%
增持
—
FORD MTR CO
+$450.1K
4,625,000
+8%
减持
—
LYFT INC
-$448.6K
1,267,000
-10%
建仓
—
COINBASE GLOBAL INC
+$446.4K
403,000
建仓
—
JAZZ INVESTMENTS I LTD
+$424.4K
400,000
减持
—
GLOBAL PMTS INC
-$408.7K
10,280,000
-7%
减持
—
MKS INC.
+$406.8K
2,700,000
-18%
减持
—
HALOZYME THERAPEUTICS INC
-$355.7K
2,332,000
-27%
建仓
EXAS
EXACT SCIENCES CORP
+$347.5K
6,352
减持
SO
SOUTHERN CO
+$306.1K
119,530
-0%
增持
—
SHIFT4 PMTS INC
-$302.9K
7,338,000
+5%
减持
—
UBER TECHNOLOGIES INC
-$301.3K
4,465,000
-7%
清仓
CHA
CHAGEE HLDGS LTD
-$296.8K
0
-100%
减持
—
RIVIAN AUTOMOTIVE INC
-$294.9K
8,525,000
-5%
建仓
ONC
BEONE MEDICINES LTD
+$290.3K
852
建仓
HCA
HCA HEALTHCARE INC
+$289.8K
680
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$278.4K
3,797
建仓
IRTC
IRHYTHM TECHNOLOGIES INC
+$274.3K
1,595
建仓
—
HOLOGIC INC
+$267.5K
3,963
增持
—
LANTHEUS HLDGS INC
-$267.1K
1,682,000
+5%
建仓
—
ETSY INC
+$264.8K
256,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$261.7K
758
建仓
—
STRATEGY INC
+$258.9K
145,000
减持
PL
PLANET LABS PBC
+$257.4K
42,320
-12%
减持
PEP
PEPSICO INC
-$257.0K
179,770
-7%
减持
MRK
MERCK & CO INC
-$250.6K
219,482
-7%
减持
BRX
BRIXMOR PPTY GROUP INC
-$235.2K
871,560
-7%
增持
WM
WASTE MGMT INC DEL
-$233.2K
40,985
+1%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$231.4K
477
建仓
EYPT
EYEPOINT PHARMACEUTICALS INC
+$230.6K
16,195
建仓
PKG
PACKAGING CORP AMER
+$229.3K
1,052
建仓
—
RIVIAN AUTOMOTIVE INC
+$226.7K
245,000
增持
—
ITRON INC
-$225.2K
3,530,000
+1%
建仓
—
WEC ENERGY GROUP INC
+$219.5K
184,000
清仓
BMI
BADGER METER INC
-$216.5K
0
-100%
建仓
IQV
IQVIA HLDGS INC
+$214.4K
1,129
增持
ABBV
ABBVIE INC
+$205.6K
2,108
+39%
减持
—
TETRA TECH INC NEW
-$205.0K
1,581,000
-7%
建仓
PODD
INSULET CORP
+$201.6K
653
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$200.8K
1,988
减持
ITRI
ITRON INC
-$195.4K
5,033
-19%
增持
CWEN
CLEARWAY ENERGY INC
-$192.6K
745,537
+12%
