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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $175.41万 | 0.07% | 1,465,000 | 0 | 0.0% | — | 不变 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $174.21万 | 0.07% | 124,350 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $166.52万 | 0.07% | 1,627,000 | 497,000 | 44.0% | $50.87万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $161.65万 | 0.07% | 1,473,000 | -221,000 | -13.0% | -$24.25万 | 重新持有 |
| FLR | FLUOR CORP | $144.42万 | 0.06% | 1,165,000 | -5,000 | -0.4% | -$6,198 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $142.86万 | 0.06% | 1,379,000 | 1,379,000 | — | $142.86万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $134.97万 | 0.06% | 1,170,000 | 1,170,000 | — | $134.97万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $127.81万 | 0.05% | 1,257,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $124.53万 | 0.05% | 1,255,000 | 655,000 | 109.2% | $64.99万 | 加仓 |
| SYNA | SYNAPTICS INC | $120.15万 | 0.05% | 1,251,000 | 1,251,000 | — | $120.15万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $117.73万 | 0.05% | 1,200,000 | 300,000 | 33.3% | $29.43万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $117.05万 | 0.05% | 1,060,000 | -500,000 | -32.1% | -$55.21万 | 减仓 |
| ETSY | ETSY INC | $114.61万 | 0.05% | 1,170,000 | -23,000 | -1.9% | -$2.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $112.77万 | 0.05% | 22,465 | -302 | -1.3% | -$1.52万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $112.54万 | 0.05% | 1,206,000 | -306,000 | -20.2% | -$28.55万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $112.10万 | 0.05% | 1,070,000 | -200,000 | -15.7% | -$20.95万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $110.57万 | 0.05% | 958,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $109.65万 | 0.05% | 1,090,000 | -10,000 | -0.9% | -$1.01万 | 减仓 |
| JOBY | JOBY AVIATION INC | $107.73万 | 0.04% | 1,276,000 | 1,276,000 | — | $107.73万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $92.05万 | 0.04% | 30,169 | 1,919 | 6.8% | $5.85万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $85.02万 | 0.04% | 3,882 | 1,500 | 63.0% | $32.85万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $81.32万 | 0.03% | 292,513 | 292,513 | — | $81.32万 | 新建仓 |
| PL | PLANET LABS PBC | $74.37万 | 0.03% | 26,607 | -8,093 | -23.3% | -$22.62万 | 减仓 |
| LLY | ELI LILLY & CO | $71.01万 | 0.03% | 772 | 18 | 2.4% | $1.66万 | 加仓 |
| ABBV | ABBVIE INC | $67.99万 | 0.03% | 3,126 | 1,205 | 62.7% | $26.21万 | 加仓 |
| XYL | XYLEM INC | $64.83万 | 0.03% | 5,425 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $64.79万 | 0.03% | 2,232 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $64.14万 | 0.03% | 2,237 | 106 | 5.0% | $3.04万 | 加仓 |
| TRMB | TRIMBLE INC | $61.92万 | 0.03% | 9,493 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $61.89万 | 0.03% | 22,513 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $58.36万 | 0.02% | 2,194 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $56.14万 | 0.02% | 6,263 | 1,230 | 24.4% | $11.02万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $44.35万 | 0.02% | 3,234 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $42.25万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $41.57万 | 0.02% | 7,033 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $41.19万 | 0.02% | 8,166 | 8,166 | — | $41.19万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $38.99万 | 0.02% | 4,646 | 4,646 | — | $38.99万 | 新建仓 |
| VMI | VALMONT INDS INC | $37.20万 | 0.02% | 931 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $36.91万 | 0.02% | 12,253 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $35.71万 | 0.01% | 3,866 | 91 | 2.4% | $8,406 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.29万 | 0.01% | 718 | 17 | 2.4% | $8,356 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $34.66万 | 0.01% | 356,000 | 356,000 | — | $34.66万 | 新建仓 |
| ACM | AECOM | $34.51万 | 0.01% | 4,069 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $30.56万 | 0.01% | 47,163 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $26.84万 | 0.01% | 1,762 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $26.33万 | 0.01% | 8,445 | 8,445 | — | $26.33万 | 新建仓 |
| CPRT | COPART INC | $24.52万 | 0.01% | 7,386 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $24.33万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $23.65万 | 0.01% | 2,197 | 407 | 22.7% | $4.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.16万 | 0.01% | 856 | 165 | 23.9% | $4.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $22.98万 | 0.01% | 2,238 | 52 | 2.4% | $5,339 | 加仓 |
| EYPT | EYEPOINT INC | $22.75万 | 0.01% | 17,652 | 417 | 2.4% | $5,375 | 加仓 |
| HCA | HCA HEALTHCARE INC | $22.67万 | 0.01% | 479 | -141 | -22.7% | -$6.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.54万 | 0.01% | 3,592 | 85 | 2.4% | $5,334 | 加仓 |
| PKG | PACKAGING CORP AMER | $22.33万 | 0.01% | 1,052 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $22.30万 | 0.01% | 3,295 | 3,295 | — | $22.30万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $22.14万 | 0.01% | 4,504 | -2,214 | -33.0% | -$10.88万 | 减仓 |
| KAI | KADANT INC | $21.81万 | 0.01% | 746 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $21.63万 | 0.01% | 2,341 | -793 | -25.3% | -$7.33万 | 减仓 |
| IQV | IQVIA HLDGS INC | $21.59万 | 0.01% | 1,266 | 30 | 2.4% | $5,116 | 加仓 |
| STN | STANTEC INC | $21.30万 | 0.01% | 2,472 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $18.58万 | 0.01% | 14,710 | 14,710 | — | $18.58万 | 新建仓 |
| — | LEGGETT & PLATT INC | $10.12万 | 0.00% | 10,246 | 10,246 | — | $10.12万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -806,568 | -100.0% | -$2,509.23万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -41,424 | -100.0% | -$1,082.12万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -10,241,000 | -100.0% | -$1,056.37万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -9,117,000 | -100.0% | -$1,021.67万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -164,125 | -100.0% | -$756.29万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -7,080,000 | -100.0% | -$735.41万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -5,607,000 | -100.0% | -$583.93万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -4,550,000 | -100.0% | -$451.09万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -2,766,000 | -100.0% | -$353.93万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -3,870,000 | -100.0% | -$308.02万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,075,000 | -100.0% | -$296.41万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -2,858,000 | -100.0% | -$272.74万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -2,683,000 | -100.0% | -$270.11万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -2,480,000 | -100.0% | -$250.84万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -2,860,000 | -100.0% | -$249.34万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,084,000 | -100.0% | -$229.61万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$212.22万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -1,652,000 | -100.0% | -$167.55万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,412,000 | -100.0% | -$145.53万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -970,000 | -100.0% | -$137.41万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,265,000 | -100.0% | -$119.11万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6,390 | -100.0% | -$72.46万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,660 | -100.0% | -$27.02万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,454 | -100.0% | -$25.80万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -14,797 | -100.0% | -$17.96万 | 清仓 |