RWC Asset Management LLP
LONDON X0 · SEC CIK 0001520478
$26.40亿2026Q2 申报市值
160持仓数
44.6%前十大占比 · 第一大 8.0%
29 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SJM 新建仓+$1.75亿
KHC 加仓+$5,080.18万
YPF 加仓+$2,652.65万
FRVO 新建仓+$1,499.10万
CMCSA 加仓+$1,446.05万
2026Q2 卖出最多 按季末市值估算
LEA 减仓-$6,967.93万
M 减仓-$5,490.82万
TAP 清仓-$5,092.22万
SQM 减仓-$2,318.84万
AKAM 清仓-$1,961.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -1,182,587 | -100.0% | -$5,092.22万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,142,000 | -100.0% | -$1,961.06万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -8,350,000 | -100.0% | -$833.67万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -3,100,000 | -100.0% | -$437.90万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -2,643,000 | -100.0% | -$340.87万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -1,486,000 | -100.0% | -$185.71万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,170,000 | -100.0% | -$134.97万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,255,000 | -100.0% | -$124.53万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -1,251,000 | -100.0% | -$120.15万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -1,206,000 | -100.0% | -$112.54万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -772 | -100.0% | -$71.01万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,126 | -100.0% | -$67.99万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -8,166 | -100.0% | -$41.19万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -4,646 | -100.0% | -$38.99万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -3,866 | -100.0% | -$35.71万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -718 | -100.0% | -$35.29万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -356,000 | -100.0% | -$34.66万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -47,163 | -100.0% | -$30.56万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$24.33万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -2,197 | -100.0% | -$23.65万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -856 | -100.0% | -$23.16万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,238 | -100.0% | -$22.98万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -17,652 | -100.0% | -$22.75万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -479 | -100.0% | -$22.67万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,592 | -100.0% | -$22.54万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -3,295 | -100.0% | -$22.30万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -4,504 | -100.0% | -$22.14万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,341 | -100.0% | -$21.63万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,266 | -100.0% | -$21.59万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,472 | -100.0% | -$21.30万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -14,710 | -100.0% | -$18.58万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -10,246 | -100.0% | -$10.12万 | 清仓 |
| CPRT | COPART INC | $20.82万 | 0.01% | 7,386 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $23.44万 | 0.01% | 746 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $23.71万 | 0.01% | 9,086 | 641 | 7.6% | $1.67万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $24.40万 | 0.01% | 228,000 | 228,000 | — | $24.40万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $25.07万 | 0.01% | 1,052 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $28.40万 | 0.01% | 4,069 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $28.61万 | 0.01% | 1,928 | 166 | 9.4% | $2.46万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $29.47万 | 0.01% | 201,000 | 201,000 | — | $29.47万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $31.25万 | 0.01% | 148,128 | -144,385 | -49.4% | -$30.47万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $35.40万 | 0.01% | 12,253 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $39.60万 | 0.01% | 312,000 | 312,000 | — | $39.60万 | 新建仓 |
| GME | GAMESTOP CORP | $41.89万 | 0.02% | 415,000 | 415,000 | — | $41.89万 | 新建仓 |
| — | STRATEGY INC | $42.94万 | 0.02% | 415,000 | -5,553,000 | -93.0% | -$574.62万 | 减仓 |
| VLTO | VERALTO CORP | $45.87万 | 0.02% | 5,172 | 5,172 | — | $45.87万 | 新建仓 |
| XYL | XYLEM INC | $46.68万 | 0.02% | 3,949 | -1,476 | -27.2% | -$17.45万 | 减仓 |
| TRMB | TRIMBLE INC | $48.59万 | 0.02% | 9,493 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $49.57万 | 0.02% | 7,944 | 911 | 13.0% | $5.68万 | 加仓 |
| DE | DEERE & CO | $52.97万 | 0.02% | 835 | 85 | 11.3% | $5.39万 | 加仓 |
| ITRI | ITRON INC | $54.19万 | 0.02% | 6,263 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $56.55万 | 0.02% | 3,603 | 369 | 11.4% | $5.79万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $58.15万 | 0.02% | 22,513 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $64.46万 | 0.02% | 1,116 | 185 | 19.9% | $10.69万 | 加仓 |
| ECL | ECOLAB INC | $67.67万 | 0.03% | 2,429 | 235 | 10.7% | $6.55万 | 加仓 |
| CLH | CLEAN HARBORS INC | $69.40万 | 0.03% | 2,323 | 86 | 3.8% | $2.57万 | 加仓 |
| PL | PLANET LABS PBC | $73.77万 | 0.03% | 22,267 | -4,340 | -16.3% | -$14.38万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $78.96万 | 0.03% | 807,000 | 807,000 | — | $78.96万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $84.51万 | 0.03% | 3,966 | 84 | 2.2% | $1.79万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $85.76万 | 0.03% | 148,380 | -2,465 | -1.6% | -$1.42万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $87.37万 | 0.03% | 2,232 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $94.04万 | 0.04% | 22,211 | -254 | -1.1% | -$1.08万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $101.66万 | 0.04% | 1,060,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $112.85万 | 0.04% | 923,000 | -35,000 | -3.7% | -$4.28万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $113.99万 | 0.04% | 1,200,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $114.29万 | 0.04% | 1,256,000 | -20,000 | -1.6% | -$1.82万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $114.75万 | 0.04% | 1,089,000 | 19,000 | 1.8% | $2.00万 | 加仓 |
| — | ALPHABET INC | $117.05万 | 0.04% | 23,000 | 23,000 | — | $117.05万 | 新建仓 |
| FLR | FLUOR CORP | $144.37万 | 0.05% | 1,088,000 | -77,000 | -6.6% | -$10.22万 | 减仓 |
| GH | GUARDANT HEALTH INC | $146.37万 | 0.06% | 1,175,000 | -82,000 | -6.5% | -$10.21万 | 减仓 |
| U | UNITY SOFTWARE INC | $147.99万 | 0.06% | 1,306,000 | 1,306,000 | — | $147.99万 | 新建仓 |
| ETSY | ETSY INC | $148.44万 | 0.06% | 1,255,000 | 1,255,000 | — | $148.44万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $150.61万 | 0.06% | 1,281,000 | 1,281,000 | — | $150.61万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $154.67万 | 0.06% | 1,402,000 | -71,000 | -4.8% | -$7.83万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $156.92万 | 0.06% | 1,307,000 | -72,000 | -5.2% | -$8.64万 | 减仓 |
| DDOG | DATADOG INC | $157.06万 | 0.06% | 1,104,000 | -1,412,000 | -56.1% | -$200.88万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $158.99万 | 0.06% | 1,088,000 | -377,000 | -25.7% | -$55.09万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $161.27万 | 0.06% | 1,277,000 | 1,277,000 | — | $161.27万 | 新建仓 |
| — | MERIT MED SYS INC | $163.42万 | 0.06% | 1,515,000 | 1,515,000 | — | $163.42万 | 新建仓 |
| BZ | KANZHUN LIMITED | $183.77万 | 0.07% | 142,786 | -713,368 | -83.3% | -$918.10万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $189.82万 | 0.07% | 75,387 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $204.95万 | 0.08% | 1,955,000 | 143,000 | 7.9% | $14.99万 | 加仓 |
| PSN | PARSONS CORP DEL | $219.66万 | 0.08% | 2,223,000 | -1,774,000 | -44.4% | -$175.30万 | 减仓 |
| ITRI | ITRON INC | $222.07万 | 0.08% | 2,223,000 | 1,133,000 | 103.9% | $113.18万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $223.83万 | 0.08% | 124,350 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $233.10万 | 0.09% | 1,400,000 | 1,400,000 | — | $233.10万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $240.58万 | 0.09% | 155,815 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $274.83万 | 0.10% | 3,103,000 | 3,103,000 | — | $274.83万 | 新建仓 |
| NTNX | NUTANIX INC | $290.33万 | 0.11% | 2,570,000 | 943,000 | 58.0% | $106.53万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $314.50万 | 0.12% | 669,956 | -22,378 | -3.2% | -$10.50万 | 减仓 |
| SITM | SITIME CORP | $334.02万 | 0.13% | 3,007,000 | 3,007,000 | — | $334.02万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $346.05万 | 0.13% | 3,115,000 | -176,000 | -5.3% | -$19.55万 | 减仓 |
| VEON | VEON LTD | $356.11万 | 0.13% | 68,207 | 30,167 | 79.3% | $157.50万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $359.37万 | 0.14% | 3,003,000 | 513,000 | 20.6% | $61.39万 | 加仓 |
| — | TRIP COM GROUP LTD | $367.07万 | 0.14% | 3,730,000 | 257,000 | 7.4% | $25.29万 | 加仓 |
| — | PG&E CORP | $416.35万 | 0.16% | 4,055,000 | 65,000 | 1.6% | $6.67万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $419.64万 | 0.16% | 3,469,000 | 3,469,000 | — | $419.64万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $428.90万 | 0.16% | 3,553,000 | -1,207,000 | -25.4% | -$145.70万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $448.34万 | 0.17% | 3,740,000 | 80,000 | 2.2% | $9.59万 | 加仓 |
| WM | WASTE MGMT INC DEL | $451.02万 | 0.17% | 20,236 | 321 | 1.6% | $7.15万 | 加仓 |