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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 32
减持 62
清仓 33
方向
标的
Δ市值
现股数(环比)
清仓
CSCO
CISCO SYS INC
-$52.1M
0
-100%
增持
M
MACYS INC
+$46.3M
10,965,149
+1%
增持
HPQ
HP INC
-$26.0M
6,010,052
+2%
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。
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$22.6M
746,132
+87%
减持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$21.3M
816,201
-1%
清仓
NIO
NIO INC
-$20.8M
0
-100%
建仓
EPAM
EPAM SYS INC
+$15.9M
77,529
增持
LOMA
LOMA NEGRA C I A S A MTN 14
+$14.9M
1,965,612
+37%
增持
PAYX
PAYCHEX INC
+$14.8M
334,959
+86%
建仓
PCG
PG&E CORP
+$14.4M
896,669
增持
OMC
OMNICOM GROUP INC
+$14.3M
557,401
+48%
增持
VALE
VALE S A
+$11.4M
2,500,707
+28%
清仓
LAUR
LAUREATE EDUCATION INC
-$10.8M
0
-100%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$10.4M
846,610
-24%
增持
SUPV
GRUPO SUPERVIELLE S.A.
+$10.2M
1,178,894
+58%
增持
LEA
LEAR CORP
+$10.2M
589,753
+3%
增持
PM
PHILIP MORRIS INTL INC
+$10.1M
180,661
+55%
增持
GFI
GOLD FIELDS LTD
+$10.0M
1,335,993
+16%
减持
VST
VISTRA CORP
-$10.0M
57,665
-41%
减持
CEG
CONSTELLATION ENERGY CORP
-$9.9M
90,481
-29%
减持
EXC
EXELON CORP
-$9.9M
1,803,760
-8%
清仓
LI
LI AUTO INC
-$9.1M
0
-100%
减持
D
DOMINION ENERGY INC
-$8.9M
436,342
-23%
增持
EMBJ
EMBRAER S.A.
+$8.5M
327,381
+57%
减持
BZ
KANZHUN LIMITED
-$7.3M
456,013
-36%
建仓
DVN
DEVON ENERGY CORP NEW
+$7.3M
198,442
清仓
SNDK
SANDISK CORP
-$6.9M
0
-100%
增持
TEO
TELECOM ARGENTINA SA
+$6.8M
1,009,244
+51%
清仓
—
VENTAS RLTY LTD PARTNERSHIP
-$6.6M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$6.5M
372,225
-23%
减持
AVA
AVISTA CORP
-$6.5M
249,608
-41%
减持
BABA
ALIBABA GROUP HLDG LTD
-$6.1M
140,786
-6%
减持
SYY
SYSCO CORP
-$5.9M
528,494
-3%
减持
XEL
XCEL ENERGY INC
-$5.9M
135,490
-31%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$5.8M
494,705
-46%
清仓
—
UBER TECHNOLOGIES INC
-$5.5M
0
-100%
清仓
CPNG
COUPANG INC
-$5.3M
0
-100%
清仓
—
SHOPIFY INC
-$5.1M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$4.8M
213,497
-38%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.6M
200,944
-3%
清仓
—
BENTLEY SYS INC
-$4.4M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$4.3M
64,775
-38%
减持
MELI
MERCADOLIBRE INC
-$4.3M
10,026
-4%
减持
—
SHIFT4 PMTS INC
-$4.2M
3,075,000
-58%
减持
JNJ
JOHNSON & JOHNSON
+$4.0M
266,405
-3%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$4.0M
3,762,000
减持
MRK
MERCK & CO INC
+$3.9M
212,417
-3%
减持
—
SOUTHERN CO
-$3.7M
11,610,000
-20%
减持
—
JD.COM INC
-$3.7M
10,743,000
-20%
清仓
—
INTERPUBLIC GROUP COS INC
-$3.7M
0
-100%
减持
—
COINBASE GLOBAL INC
-$3.6M
9,258,000
-12%
减持
FSLR
FIRST SOLAR INC
-$3.6M
41,424
-37%
减持
CWEN
CLEARWAY ENERGY INC
-$3.6M
526,195
-29%
清仓
—
IONIS PHARMACEUTICALS INC
-$3.3M
0
-100%
清仓
GTE
GRAN TIERRA ENERGY INC
-$3.3M
0
-100%
清仓
—
HALOZYME THERAPEUTICS INC
-$3.3M
0
-100%
增持
—
CMS ENERGY CORP
+$3.1M
6,620,000
+83%
建仓
—
MARA HOLDINGS INC
+$3.1M
3,870,000
清仓
—
BRIDGEBIO PHARMA INC
-$3.0M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$2.9M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$2.9M
27,840
-32%
建仓
—
DATADOG INC
+$2.9M
2,916,000
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.9M
1,104,632
+3%
建仓
AERO
GRUPO AEROMEXICO SAB DE CV
+$2.7M
124,350
增持
DAL
DELTA AIR LINES INC DEL
+$2.7M
142,067
+13%
增持
—
FORD MTR CO
+$2.7M
7,080,000
+53%
建仓
IRS
IRSA INVERSIONES Y REP S A
+$2.6M
155,815
减持
—
EXPEDIA GROUP INC
-$2.6M
9,117,000
-28%
减持
BSAC
BANCO SANTANDER CHILE NEW
+$2.5M
806,568
-5%
减持
—
TRIP COM GROUP LTD
-$2.5M
4,946,000
-27%
建仓
—
UPSTART HLDGS INC
+$2.5M
2,860,000
减持
—
GLOBAL PMTS INC
-$2.5M
7,743,000
-25%
清仓
—
GUARDANT HEALTH INC
-$2.4M
0
-100%
清仓
—
UGI CORP NEW
-$2.4M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$2.4M
113,924
+14%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$2.3M
272,267
-6%
清仓
WTRG
ESSENTIAL UTILS INC
-$2.3M
0
-100%
清仓
—
IRHYTHM TECHNOLOGIES INC
-$2.3M
0
-100%
建仓
—
GUIDEWIRE SOFTWARE INC
+$2.3M
2,084,000
减持
ORA
ORMAT TECHNOLOGIES INC
-$2.3M
97,901
-28%
减持
CMS
CMS ENERGY CORP
-$2.2M
439,807
-2%
清仓
—
LI AUTO INC
-$2.2M
0
-100%
建仓
—
STRATEGY INC
+$2.2M
1,842,000
清仓
—
MERITAGE HOMES CORP
-$2.1M
0
-100%
建仓
—
NUTANIX INC
+$2.1M
2,200,000
减持
BRX
BRIXMOR PPTY GROUP INC
-$2.1M
839,946
-4%
减持
KDP
KEURIG DR PEPPER INC
+$2.1M
1,269,368
-3%
减持
ES
EVERSOURCE ENERGY
-$2.0M
115,276
-16%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$2.0M
2,331,095
-23%
减持
ABEV
AMBEV SA
+$2.0M
10,715,881
-2%
建仓
—
SOLARIS ENERGY INFRAS INC
+$1.9M
1,791,000
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.9M
40,197
+69%
减持
SO
SOUTHERN CO
-$1.7M
109,977
-8%
建仓
—
AFFIRM HLDGS INC
+$1.7M
1,512,000
建仓
—
BRIDGEBIO PHARMA INC
+$1.7M
1,491,000
减持
DTE
DTE ENERGY CO
-$1.7M
67,751
-8%
减持
—
JAZZ INVESTMENTS I LTD
-$1.7M
3,400,000
-35%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$1.6M
0
-100%
清仓
—
VISHAY INTERTECHNOLOGY INC
-$1.6M
0
-100%
增持
HUBB
HUBBELL INC
+$1.5M
33,235
+8%
清仓
—
ADVANCED ENERGY INDS
-$1.5M
0
-100%
增持
TLN
TALEN ENERGY CORP
+$1.5M
24,541
+35%
建仓
—
JBT MAREL CORPORATION
+$1.5M
1,412,000
清仓
—
WORKIVA INC
-$1.4M
0
-100%
建仓
—
GUARDANT HEALTH INC
+$1.4M
1,257,000
增持
—
TYLER TEX INDPT SCH DIST
+$1.3M
2,480,000
+129%
建仓
—
NUTANIX INC
+$1.3M
1,130,000
减持
—
WEC ENERGY GROUP INC
-$1.2M
10,000,000
-5%
减持
—
PARSONS CORP DEL
-$1.2M
2,497,000
-25%
建仓
—
BENTLEY SYS INC
+$1.2M
1,265,000
增持
—
TE CONNECTIVITY PLC
+$1.2M
69,205
+4%
减持
—
CLOUDFLARE INC
-$1.1M
5,995,000
-9%
增持
—
LYFT INC
+$1.1M
1,807,000
+43%
建仓
—
ITRON INC
+$1.1M
1,100,000
建仓
—
AEROVIRONMENT INC
+$981.8K
900,000
增持
—
ETSY INC
+$940.5K
1,193,000
+366%
减持
—
AMERICAN WTR CAP CORP
-$930.3K
9,350,000
-9%
增持
JXN
JACKSON FINANCIAL INC
+$910.7K
50,037
+14%
减持
—
FLUOR CORP
-$895.2K
1,170,000
-38%
清仓
—
REPLIGEN CORP
-$884.1K
0
-100%
增持
—
ALLIANT ENERGY CORP
+$862.5K
5,607,000
+21%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$777.9K
178,234
-4%
增持
—
ITRON INC
+$769.6K
4,550,000
+29%
减持
—
AKAMAI TECHNOLOGIES INC
+$733.5K
18,200,000
-1%
清仓
—
LIBERTY MEDIA CORP DEL
-$714.8K
0
-100%
减持
AEE
AMEREN CORP
-$694.8K
60,583
-6%
减持
YPF
YPF SOCIEDAD ANONIMA
-$664.7K
60,262
-49%
减持
—
ASCENDIS PHARMA A/S
-$650.1K
970,000
-35%
减持
LNT
ALLIANT ENERGY CORP
-$644.0K
77,800
-8%
减持
—
RIVIAN AUTOMOTIVE INC
-$625.6K
6,537,000
-23%
减持
—
DROPBOX INC
-$615.0K
2,683,000
-16%
增持
—
MKS INC.
+$573.0K
2,766,000
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$509.1K
22,767
-30%
清仓
—
SOLENO THERAPEUTICS INC
-$504.7K
0
-100%
减持
—
DUKE ENERGY CORP NEW
-$464.0K
10,241,000
-0%
减持
—
ON SEMICONDUCTOR CORP
-$447.0K
2,798,000
-16%
减持
—
NEXTERA ENERGY CAP HLDGS INC
-$444.1K
4,919,000
-11%
增持
—
CENTERPOINT ENERGY INC
+$384.6K
6,560,000
+7%
减持
—
LIBERTY MEDIA CORP DEL
-$331.3K
958,000
-18%
减持
—
TETRA TECH INC NEW
-$328.0K
1,270,000
-20%
减持
ACM
AECOM
-$326.8K
4,069
-26%
减持
PEP
PEPSICO INC
-$318.2K
173,695
-3%
建仓
BMI
BADGER METER INC
+$307.3K
1,762
建仓
SRRK
SCHOLAR ROCK HLDG CORP
+$295.9K
6,718
清仓
ONC
BEONE MEDICINES LTD
-$290.3K
0
-100%
清仓
—
HOLOGIC INC
-$267.5K
0
-100%
清仓
—
STRATEGY INC
-$258.9K
0
-100%
增持
—
ALARM COM HLDGS INC
+$252.2K
2,858,000
+11%
增持
LLY
ELI LILLY & CO
+$238.1K
754
+1%
清仓
INSM
INSMED INC
-$237.3K
0
-100%