RWC Asset Management LLP
LONDON X0 · SEC CIK 0001520478
$23.99亿2026Q1 申报市值
163持仓数
42.5%前十大占比 · 第一大 8.5%
21 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CMCSA 新建仓+$1.74亿
KHC 新建仓+$1.09亿
BAX 新建仓+$5,170.32万
PBR 加仓+$4,425.63万
WMB 新建仓+$2,336.07万
2026Q1 卖出最多 按季末市值估算
BSAC 清仓-$2,509.23万
VIST 减仓-$1,100.59万
FSLR 清仓-$1,082.12万
DUKE ENERGY CORP 清仓-$1,056.37万
EXPEDIA GROUP IN 清仓-$1,021.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | $2.04亿 | 8.50% | 11,274,401 | 309,252 | 2.8% | $559.44万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.74亿 | 7.25% | 6,057,552 | 6,057,552 | — | $1.74亿 | 新建仓 |
| HPQ | HP INC | $1.20亿 | 4.99% | 6,227,334 | 217,282 | 3.6% | $417.40万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.09亿 | 4.54% | 4,847,820 | 4,847,820 | — | $1.09亿 | 新建仓 |
| EXC | EXELON CORP | $8,028.75万 | 3.35% | 1,637,852 | -165,908 | -9.2% | -$813.28万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,743.00万 | 3.23% | 956,635 | 110,025 | 13.0% | $890.54万 | 加仓 |
| LEA | LEAR CORP | $7,719.83万 | 3.22% | 637,581 | 47,828 | 8.1% | $579.10万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,285.90万 | 2.62% | 257,155 | -9,250 | -3.5% | -$226.11万 | 减仓 |
| GFI | GOLD FIELDS LTD | $6,048.96万 | 2.52% | 1,332,371 | -3,622 | -0.3% | -$16.44万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $5,452.14万 | 2.27% | 2,627,538 | 2,132,833 | 431.1% | $4,425.63万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,443.87万 | 2.27% | 722,861 | 165,460 | 29.7% | $1,246.08万 | 加仓 |
| BAX | BAXTER INTL INC | $5,170.32万 | 2.16% | 3,077,569 | 3,077,569 | — | $5,170.32万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,092.22万 | 2.12% | 1,182,587 | 77,955 | 7.1% | $335.67万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,530.46万 | 1.89% | 600,300 | -145,832 | -19.5% | -$1,100.59万 | 减仓 |
| SYY | SYSCO CORP | $3,638.11万 | 1.52% | 510,039 | -18,455 | -3.5% | -$131.64万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $3,493.33万 | 1.46% | 747,876 | -68,325 | -8.4% | -$319.15万 | 减仓 |
| VALE | VALE S A | $3,476.45万 | 1.45% | 2,185,070 | -315,637 | -12.6% | -$502.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,393.45万 | 1.41% | 365,358 | -6,867 | -1.8% | -$63.78万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,348.38万 | 1.40% | 194,019 | -6,925 | -3.4% | -$119.51万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,291.79万 | 1.37% | 424,309 | -15,498 | -3.5% | -$120.23万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,226.39万 | 1.34% | 1,225,366 | -44,002 | -3.5% | -$115.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,050.30万 | 1.27% | 109,232 | 18,751 | 20.7% | $523.62万 | 加仓 |
| ABEV | AMBEV SA | $3,018.96万 | 1.26% | 10,338,909 | -376,972 | -3.5% | -$110.08万 | 减仓 |
| PAYX | PAYCHEX INC | $2,979.31万 | 1.24% | 323,416 | -11,543 | -3.4% | -$106.33万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,882.12万 | 1.20% | 174,315 | -6,346 | -3.5% | -$104.92万 | 减仓 |
| D | DOMINION ENERGY INC | $2,734.35万 | 1.14% | 442,308 | 5,966 | 1.4% | $36.88万 | 加仓 |
| PEP | PEPSICO INC | $2,603.92万 | 1.09% | 167,681 | -6,014 | -3.5% | -$93.39万 | 减仓 |
| MRK | MERCK & CO INC | $2,467.03万 | 1.03% | 205,090 | -7,327 | -3.4% | -$88.14万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,336.07万 | 0.97% | 320,977 | 320,977 | — | $2,336.07万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,335.61万 | 0.97% | 810,974 | -28,972 | -3.4% | -$83.44万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,253.50万 | 0.94% | 278,382 | 6,115 | 2.2% | $49.50万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $2,179.86万 | 0.91% | 1,965,612 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $1,972.82万 | 0.82% | 332,460 | 5,079 | 1.6% | $30.14万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,961.06万 | 0.82% | 17,142,000 | -1,058,000 | -5.8% | -$121.04万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,953.92万 | 0.81% | 388,298 | 189,856 | 95.7% | $955.36万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,881.82万 | 0.78% | 478,956 | -47,239 | -9.0% | -$185.60万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,874.95万 | 0.78% | 10,844 | 818 | 8.2% | $141.43万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,827.74万 | 0.76% | 172,087 | -6,147 | -3.4% | -$65.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,702.30万 | 0.71% | 81,442 | 12,237 | 17.7% | $255.78万 | 加仓 |
| HUBB | HUBBELL INC | $1,578.17万 | 0.66% | 32,159 | -1,076 | -3.2% | -$52.80万 | 减仓 |
| PCG | PG&E CORP | $1,575.45万 | 0.66% | 896,669 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $1,571.93万 | 0.66% | 116,095 | 38,566 | 49.7% | $522.18万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,541.88万 | 0.64% | 416,499 | 416,499 | — | $1,541.88万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,518.72万 | 0.63% | 106,817 | 106,817 | — | $1,518.72万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,518.12万 | 0.63% | 228,358 | 86,291 | 60.7% | $573.66万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $1,499.87万 | 0.63% | 1,283,033 | 273,789 | 27.1% | $320.06万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,370.14万 | 0.57% | 2,231,500 | -99,595 | -4.3% | -$61.15万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,245.59万 | 0.52% | 183,121 | 69,197 | 60.7% | $470.68万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,146.39万 | 0.48% | 856,154 | 400,141 | 87.7% | $535.79万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,112.85万 | 0.46% | 99,433 | 1,532 | 1.6% | $17.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,112.80万 | 0.46% | 32,928 | 32,928 | — | $1,112.80万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,087.66万 | 0.45% | 8,800,000 | -1,200,000 | -12.0% | -$148.32万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,068.98万 | 0.45% | 134,565 | -925 | -0.7% | -$7.35万 | 减仓 |
| SO | SOUTHERN CO | $1,055.47万 | 0.44% | 109,352 | -625 | -0.6% | -$6.03万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,048.68万 | 0.44% | 1,112,069 | -66,825 | -5.7% | -$63.02万 | 减仓 |
| — | JD.COM INC | $1,045.65万 | 0.44% | 10,525,000 | -218,000 | -2.0% | -$21.66万 | 减仓 |
| AVA | AVISTA CORP | $1,025.06万 | 0.43% | 255,371 | 5,763 | 2.3% | $23.13万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,016.26万 | 0.42% | 81,003 | -59,783 | -42.5% | -$750.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $987.18万 | 0.41% | 8,197,000 | 5,797,000 | 241.5% | $698.14万 | 加仓 |
| TECK | TECK RESOURCES LTD | $983.87万 | 0.41% | 190,120 | -23,377 | -10.9% | -$120.98万 | 减仓 |
| OC | OWENS CORNING NEW | $942.37万 | 0.39% | 87,079 | 87,079 | — | $942.37万 | 新建仓 |
| VST | VISTRA CORP | $861.24万 | 0.36% | 57,290 | -375 | -0.7% | -$5.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $844.48万 | 0.35% | 64,425 | -350 | -0.5% | -$4.59万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $833.67万 | 0.35% | 8,350,000 | -1,000,000 | -10.7% | -$99.84万 | 减仓 |
| TLN | TALEN ENERGY CORP | $814.61万 | 0.34% | 25,518 | 977 | 4.0% | $31.19万 | 加仓 |
| ES | EVERSOURCE ENERGY | $793.53万 | 0.33% | 114,540 | -736 | -0.6% | -$5.10万 | 减仓 |
| — | SOUTHERN CO | $789.06万 | 0.33% | 7,100,000 | -4,510,000 | -38.8% | -$501.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $760.70万 | 0.32% | 8,165,000 | -1,093,000 | -11.8% | -$101.83万 | 减仓 |
| DTE | DTE ENERGY CO | $748.79万 | 0.31% | 51,210 | -16,541 | -24.4% | -$241.86万 | 减仓 |
| — | CMS ENERGY CORP | $747.96万 | 0.31% | 6,620,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $730.90万 | 0.30% | 6,822,000 | 285,000 | 4.4% | $30.53万 | 加仓 |
| NET | CLOUDFLARE INC | $717.46万 | 0.30% | 6,098,000 | 103,000 | 1.7% | $12.12万 | 加仓 |
| AES | AES CORP | $663.41万 | 0.28% | 470,841 | -2,609 | -0.6% | -$3.68万 | 减仓 |
| AEE | AMEREN CORP | $662.92万 | 0.28% | 60,309 | -274 | -0.5% | -$3.01万 | 减仓 |
| — | STRATEGY INC | $653.26万 | 0.27% | 5,968,000 | 4,126,000 | 224.0% | $451.63万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $641.27万 | 0.27% | 4,614,000 | -305,000 | -6.2% | -$42.39万 | 减仓 |
| — | GLOBAL PMTS INC | $591.33万 | 0.25% | 6,725,000 | -1,018,000 | -13.1% | -$89.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $564.40万 | 0.24% | 4,760,000 | -1,800,000 | -27.4% | -$213.43万 | 减仓 |
| RUN | SUNRUN INC | $563.50万 | 0.23% | 415,562 | 17,272 | 4.3% | $23.42万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $562.65万 | 0.23% | 53,221 | 3,184 | 6.4% | $33.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $544.14万 | 0.23% | 39,984 | -213 | -0.5% | -$2.90万 | 减仓 |
| — | PPL CAP FDG INC | $527.32万 | 0.22% | 4,500,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $483.50万 | 0.20% | 67,378 | -10,422 | -13.4% | -$74.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $457.63万 | 0.19% | 19,915 | -7,925 | -28.5% | -$182.11万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $437.90万 | 0.18% | 3,100,000 | -300,000 | -8.8% | -$42.38万 | 减仓 |
| — | PG&E CORP | $414.61万 | 0.17% | 3,990,000 | -647,000 | -14.0% | -$67.23万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $403.33万 | 0.17% | 692,334 | 692,334 | — | $403.33万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $396.38万 | 0.17% | 3,660,000 | -102,000 | -2.7% | -$11.05万 | 减仓 |
| PSN | PARSONS CORP DEL | $394.23万 | 0.16% | 3,997,000 | 1,500,000 | 60.1% | $147.95万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $371.01万 | 0.15% | 3,291,000 | 1,800,000 | 120.7% | $202.92万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $356.84万 | 0.15% | 77,205 | 16,943 | 28.1% | $78.31万 | 加仓 |
| — | TRIP COM GROUP LTD | $356.83万 | 0.15% | 3,473,000 | -1,473,000 | -29.8% | -$151.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $340.87万 | 0.14% | 2,643,000 | -155,000 | -5.5% | -$19.99万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $284.39万 | 0.12% | 2,490,000 | -2,410,000 | -49.2% | -$275.25万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $252.58万 | 0.11% | 155,815 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $243.57万 | 0.10% | 2,516,000 | -400,000 | -13.7% | -$38.72万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $190.65万 | 0.08% | 75,387 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $185.71万 | 0.08% | 1,486,000 | -305,000 | -17.0% | -$38.12万 | 减仓 |
| LYFT | LYFT INC | $184.03万 | 0.08% | 1,812,000 | 5,000 | 0.3% | $5,078 | 加仓 |
| VEON | VEON LTD | $176.13万 | 0.07% | 38,040 | 0 | 0.0% | — | 不变 |