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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $464.54万 | 0.18% | 4,526,000 | 3,356,000 | 286.8% | $344.46万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $507.40万 | 0.19% | 66,509 | -869 | -1.3% | -$6.63万 | 减仓 |
| — | PPL CAP FDG INC | $511.19万 | 0.19% | 4,500,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $524.78万 | 0.20% | 39,883 | -101 | -0.3% | -$1.33万 | 减仓 |
| DASH | DOORDASH INC | $534.74万 | 0.20% | 5,422,000 | 5,422,000 | — | $534.74万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $536.33万 | 0.20% | 4,550,000 | 4,550,000 | — | $536.33万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $573.88万 | 0.22% | 4,354,000 | -260,000 | -5.6% | -$34.27万 | 减仓 |
| — | SOUTHERN CO | $580.35万 | 0.22% | 5,730,000 | 5,730,000 | — | $580.35万 | 新建仓 |
| NET | CLOUDFLARE INC | $580.86万 | 0.22% | 4,494,000 | -1,604,000 | -26.3% | -$207.32万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $599.08万 | 0.23% | 58,510 | 5,289 | 9.9% | $54.15万 | 加仓 |
| — | GLOBAL PMTS INC | $612.00万 | 0.23% | 6,807,000 | 82,000 | 1.2% | $7.37万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $630.50万 | 0.24% | 7,019,000 | -1,146,000 | -14.0% | -$102.94万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $648.14万 | 0.25% | 5,928,000 | 5,928,000 | — | $648.14万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $659.74万 | 0.25% | 3,955,000 | 3,955,000 | — | $659.74万 | 新建仓 |
| RUN | SUNRUN INC | $665.34万 | 0.25% | 497,268 | 81,706 | 19.7% | $109.32万 | 加仓 |
| AEE | AMEREN CORP | $673.73万 | 0.26% | 59,601 | -708 | -1.2% | -$8.00万 | 减仓 |
| AES | AES CORP | $680.40万 | 0.26% | 464,123 | -6,718 | -1.4% | -$9.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $737.27万 | 0.28% | 6,377,000 | 6,377,000 | — | $737.27万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $755.78万 | 0.29% | 78,744 | -2,259 | -2.8% | -$21.68万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $766.63万 | 0.29% | 6,471,000 | -351,000 | -5.1% | -$41.58万 | 减仓 |
| DTE | DTE ENERGY CO | $767.43万 | 0.29% | 50,366 | -844 | -1.6% | -$12.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $786.98万 | 0.30% | 7,540,000 | 7,540,000 | — | $786.98万 | 新建仓 |
| — | CMS ENERGY CORP | $797.56万 | 0.30% | 7,147,000 | 527,000 | 8.0% | $58.81万 | 加仓 |
| — | SOUTHERN CO | $799.02万 | 0.30% | 7,225,000 | 125,000 | 1.8% | $13.82万 | 加仓 |
| ES | EVERSOURCE ENERGY | $814.09万 | 0.31% | 112,645 | -1,895 | -1.7% | -$13.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $869.02万 | 0.33% | 63,520 | -905 | -1.4% | -$12.38万 | 减仓 |
| GME | GAMESTOP CORP | $882.05万 | 0.33% | 8,630,000 | 8,630,000 | — | $882.05万 | 新建仓 |
| AVA | AVISTA CORP | $885.65万 | 0.34% | 216,488 | -38,883 | -15.2% | -$159.07万 | 减仓 |
| VST | VISTRA CORP | $894.13万 | 0.34% | 56,366 | -924 | -1.6% | -$14.66万 | 减仓 |
| EPAM | EPAM SYS INC | $921.21万 | 0.35% | 116,095 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $984.45万 | 0.37% | 10,007,000 | -518,000 | -4.9% | -$50.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,004.29万 | 0.38% | 8,365,000 | 168,000 | 2.0% | $20.17万 | 加仓 |
| INFY | INFOSYS LTD | $1,004.33万 | 0.38% | 957,414 | 957,414 | — | $1,004.33万 | 新建仓 |
| SO | SOUTHERN CO | $1,031.15万 | 0.39% | 107,737 | -1,615 | -1.5% | -$15.46万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,049.58万 | 0.40% | 8,465,000 | -335,000 | -3.8% | -$41.54万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,059.48万 | 0.40% | 97,289 | -2,144 | -2.2% | -$23.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,062.41万 | 0.40% | 132,305 | -2,260 | -1.7% | -$18.15万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,074.26万 | 0.41% | 1,112,069 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1,109.51万 | 0.42% | 186,597 | -3,523 | -1.9% | -$20.95万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,343.40万 | 0.51% | 117,533 | 10,716 | 10.0% | $122.48万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,358.18万 | 0.51% | 2,317,719 | 86,219 | 3.9% | $50.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,363.28万 | 0.52% | 11,345,000 | 11,345,000 | — | $1,363.28万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,404.14万 | 0.53% | 339,820 | -48,478 | -12.5% | -$200.31万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,436.54万 | 0.54% | 12,915,000 | 12,915,000 | — | $1,436.54万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $1,499.10万 | 0.57% | 512,863 | 512,863 | — | $1,499.10万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,532.92万 | 0.58% | 201,568 | 18,447 | 10.1% | $140.29万 | 加仓 |
| LEA | LEAR CORP | $1,579.48万 | 0.60% | 117,819 | -519,762 | -81.5% | -$6,967.93万 | 减仓 |
| HUBB | HUBBELL INC | $1,587.28万 | 0.60% | 30,338 | -1,821 | -5.7% | -$95.27万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,613.66万 | 0.61% | 41,994 | 16,476 | 64.6% | $633.11万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,649.93万 | 0.62% | 458,188 | 41,689 | 10.0% | $150.12万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $1,668.34万 | 0.63% | 1,283,341 | 308 | 0.0% | $4,004 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,704.90万 | 0.65% | 182,031 | -46,327 | -20.3% | -$433.90万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,718.50万 | 0.65% | 502,780 | 23,824 | 5.0% | $81.43万 | 加仓 |
| OC | OWENS CORNING NEW | $1,834.10万 | 0.69% | 115,381 | 28,302 | 32.5% | $449.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,868.66万 | 0.71% | 11,009 | 165 | 1.5% | $28.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,928.48万 | 0.73% | 40,381 | 7,453 | 22.6% | $355.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,004.92万 | 0.76% | 80,723 | -28,509 | -26.1% | -$708.08万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2,146.81万 | 0.81% | 336,491 | 4,031 | 1.2% | $25.72万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,164.85万 | 0.82% | 175,377 | 3,290 | 1.9% | $40.61万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $2,250.63万 | 0.85% | 1,965,612 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $2,256.56万 | 0.85% | 1,500,372 | -684,698 | -31.3% | -$1,029.79万 | 减仓 |
| PEP | PEPSICO INC | $2,314.31万 | 0.88% | 170,924 | 3,243 | 1.9% | $43.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,320.51万 | 0.88% | 285,918 | 7,536 | 2.7% | $61.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,348.27万 | 0.89% | 116,476 | 35,034 | 43.0% | $706.32万 | 加仓 |
| PCG | PG&E CORP | $2,358.75万 | 0.89% | 1,402,347 | 505,678 | 56.4% | $850.55万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,605.86万 | 0.99% | 826,470 | 15,496 | 1.9% | $48.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,616.77万 | 0.99% | 352,000 | 31,023 | 9.7% | $230.62万 | 加仓 |
| MRK | MERCK & CO INC | $2,686.76万 | 1.02% | 209,086 | 3,996 | 1.9% | $51.35万 | 加仓 |
| D | DOMINION ENERGY INC | $2,866.30万 | 1.09% | 419,724 | -22,584 | -5.1% | -$154.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,997.34万 | 1.14% | 341,499 | -23,859 | -6.5% | -$209.41万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,003.70万 | 1.14% | 660,589 | 583,384 | 755.6% | $2,652.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,217.25万 | 1.22% | 177,837 | 3,522 | 2.0% | $63.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,235.51万 | 1.23% | 197,806 | 3,787 | 2.0% | $61.94万 | 加仓 |
| PAYX | PAYCHEX INC | $3,241.65万 | 1.23% | 329,670 | 6,254 | 1.9% | $61.50万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,311.56万 | 1.25% | 432,884 | 8,575 | 2.0% | $65.60万 | 加仓 |
| ABEV | AMBEV SA | $3,311.99万 | 1.25% | 10,547,747 | 208,838 | 2.0% | $65.58万 | 加仓 |
| GFI | GOLD FIELDS LTD | $3,800.40万 | 1.44% | 1,131,408 | -200,963 | -15.1% | -$675.03万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,088.63万 | 1.55% | 1,249,198 | 23,832 | 1.9% | $78.00万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,250.28万 | 1.61% | 2,630,124 | 2,586 | 0.1% | $4.18万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4,269.79万 | 1.62% | 853,445 | 105,569 | 14.1% | $528.16万 | 加仓 |
| SYY | SYSCO CORP | $4,346.45万 | 1.65% | 520,035 | 9,996 | 2.0% | $83.55万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,764.08万 | 1.80% | 643,447 | -313,188 | -32.7% | -$2,318.84万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5,139.40万 | 1.95% | 805,548 | 205,248 | 34.2% | $1,309.48万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,790.95万 | 2.19% | 795,132 | 72,271 | 10.0% | $526.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,657.54万 | 2.52% | 262,139 | 4,984 | 1.9% | $126.58万 | 加仓 |
| BAX | BAXTER INTL INC | $7,097.79万 | 2.69% | 3,329,168 | 251,599 | 8.2% | $536.41万 | 加仓 |
| EXC | EXELON CORP | $7,425.55万 | 2.81% | 1,592,781 | -45,071 | -2.8% | -$210.12万 | 减仓 |
| HPQ | HP INC | $1.42亿 | 5.38% | 6,471,380 | 244,046 | 3.9% | $535.44万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.63亿 | 6.18% | 6,646,575 | 589,023 | 9.7% | $1,446.05万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.65亿 | 6.26% | 6,998,616 | 2,150,796 | 44.4% | $5,080.18万 | 加仓 |
| SJM | SMUCKER J M CO | $1.75亿 | 6.63% | 1,555,311 | 1,555,311 | — | $1.75亿 | 新建仓 |
| M | MACYS INC | $2.11亿 | 7.98% | 8,942,844 | -2,331,557 | -20.7% | -$5,490.82万 | 减仓 |