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RWC 资产管理 · 13F 持仓分析
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RWC 资产管理

RWC Asset Management LLPNo.1479 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$26.40亿
环比变动 Q1 2026
+$2.41亿+10.0%
持仓股票数
160
新买入
29
加仓
63
减仓
50
清仓
32
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MACYS COMM
7.98%8.5%$2.11亿894.3万股$2.04亿1,127.4万股-233.2万股-20.68%减仓
斯味可SJM
6.63%$1.75亿155.5万股$00股+155.5万股新买入
KRAFT HEINZ COMKHC
6.26%4.54%$1.65亿699.9万股$1.09亿484.8万股+215.1万股+44.37%加仓
COMCAST NEW CL ACMCSA
6.18%7.25%$1.63亿664.7万股$1.74亿605.8万股+58.9万股+9.72%加仓
惠普HPQ
5.38%4.99%$1.42亿647.1万股$1.20亿622.7万股+24.4万股+3.92%加仓
E爱克斯龙EXC
2.81%3.35%$7,425.5万159.3万股$8,028.8万163.8万股-4.5万股-2.75%减仓
BBAXTER INTLBAX
2.69%2.16%$7,097.8万332.9万股$5,170.3万307.8万股+25.2万股+8.18%加仓
强生JNJ
2.52%2.62%$6,657.5万26.2万股$6,285.9万25.7万股+4,984股+1.94%加仓
O宏盟集团OMC
2.19%2.27%$5,790.9万79.5万股$5,443.9万72.3万股+7.2万股+10.00%加仓
VISTA ENERGY S.A.B. DE C.VVIST
1.95%1.89%$5,139.4万80.6万股$4,530.5万60.0万股+20.5万股+34.19%加仓
SOCIEDAD QUIMICA Y MINERA DESQM
1.8%3.23%$4,764.1万64.3万股$7,743.0万95.7万股-31.3万股-32.74%减仓
SYSCO COMSYY
1.65%1.52%$4,346.5万52.0万股$3,638.1万51.0万股+9,996股+1.96%加仓
GGRUPO FINANCIERO GALICIA S.AGGAL
1.62%1.46%$4,269.8万85.3万股$3,493.3万74.8万股+10.6万股+14.12%加仓
PPETROLEO BRASILEIROPBR
1.61%2.27%$4,250.3万263.0万股$5,452.1万262.8万股+2,586股+0.10%加仓
KEURIG DR PEPPER COMKDP
1.55%1.34%$4,088.6万124.9万股$3,226.4万122.5万股+2.4万股+1.94%加仓
GGOLD FIELDSGFI
1.44%2.52%$3,800.4万113.1万股$6,049.0万133.2万股-20.1万股-15.08%减仓
AAMBEVABEV
1.25%1.26%$3,312.0万1,054.8万股$3,019.0万1,033.9万股+20.9万股+2.02%加仓
CMS ENERGY COMCMS
1.25%1.37%$3,311.6万43.3万股$3,291.8万42.4万股+8,575股+2.02%加仓
PAYCHEX COMPAYX
1.23%1.24%$3,241.6万33.0万股$2,979.3万32.3万股+6,254股+1.93%加仓
AMERICAN TOWER COMAMT
1.23%1.4%$3,235.5万19.8万股$3,348.4万19.4万股+3,787股+1.95%加仓
PHILIP MORRIS INTLPM
1.22%1.2%$3,217.2万17.8万股$2,882.1万17.4万股+3,522股+2.02%加仓
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
1.14%0.15%$3,003.7万66.1万股$356.8万7.7万股+58.3万股+755.63%加仓
N新纪元能源NEE
1.14%1.41%$2,997.3万34.1万股$3,393.4万36.5万股-2.4万股-6.53%减仓
道明尼能源D
1.09%1.14%$2,866.3万42.0万股$2,734.3万44.2万股-2.3万股-5.11%减仓
默沙东MRK
1.02%1.03%$2,686.8万20.9万股$2,467.0万20.5万股+3,996股+1.95%加仓
威廉姆斯WMB
0.99%0.97%$2,616.8万35.2万股$2,336.1万32.1万股+3.1万股+9.67%加仓
BRIXMOR PPTYBRX
0.99%0.97%$2,605.9万82.6万股$2,335.6万81.1万股+1.5万股+1.91%加仓
太平洋煤电PCG
0.89%0.66%$2,358.7万140.2万股$1,575.4万89.7万股+50.6万股+56.40%加仓
TE CONNECTIVITY ORD SHSTEL
0.89%0.71%$2,348.3万11.6万股$1,702.3万8.1万股+3.5万股+43.02%加仓
PUBLIC SVC ENTERPRISE COMPEG
0.88%0.94%$2,320.5万28.6万股$2,253.5万27.8万股+7,536股+2.71%加仓
百事可乐PEP
0.88%1.09%$2,314.3万17.1万股$2,603.9万16.8万股+3,243股+1.93%加仓
VALEVALE
0.85%1.45%$2,256.6万150.0万股$3,476.4万218.5万股-68.5万股-31.34%减仓
LLOMA NEGRA C I A MTN 14LOMA
0.85%0.91%$2,250.6万196.6万股$2,179.9万196.6万股00.00%持仓不变
FEDERAL RLTY INVT TR NEWFRT
0.82%0.76%$2,164.9万17.5万股$1,827.7万17.2万股+3,290股+1.91%加仓
EEMBRAER S.AFGM
0.81%0.82%$2,146.8万33.6万股$1,972.8万33.2万股+4,031股+1.21%加仓
星座能源CEG
0.76%1.27%$2,004.9万8.1万股$3,050.3万10.9万股-2.9万股-26.10%减仓
台积电TSM
0.73%0.46%$1,928.5万4.0万股$1,112.8万3.3万股+7,453股+22.63%加仓
MERCADOLIBRE COMMELI
0.71%0.78%$1,868.7万1.1万股$1,874.9万1.1万股+165股+1.52%加仓
OWENS CORNING NEW COMOC
0.69%0.39%$1,834.1万11.5万股$942.4万8.7万股+2.8万股+32.50%加仓
CLEARWAY ENERGYCWEN
0.65%0.78%$1,718.5万50.3万股$1,881.8万47.9万股+2.4万股+4.97%加仓
达美航空DAL
0.65%0.63%$1,704.9万18.2万股$1,518.1万22.8万股-4.6万股-20.29%减仓
TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO
0.63%0.63%$1,668.3万128.3万股$1,499.9万128.3万股+308股+0.02%加仓
VVERSANT MEDIA COM CL AVSNT
0.62%0.64%$1,649.9万45.8万股$1,541.9万41.6万股+4.2万股+10.01%加仓
TTALEN ENERGYTLN
0.61%0.34%$1,613.7万4.2万股$814.6万2.6万股+1.6万股+64.57%加仓
哈勃HUBB
0.6%0.66%$1,587.3万3.0万股$1,578.2万3.2万股-1,821股-5.66%减仓
LEARLEA
0.6%3.22%$1,579.5万11.8万股$7,719.8万63.8万股-52.0万股-81.52%减仓
SYNCHRONY FINANCIAL COMSYF
0.58%0.52%$1,532.9万20.2万股$1,245.6万18.3万股+1.8万股+10.07%加仓
FFERVO ENERGY COFRVO
0.57%$1,499.1万51.3万股$00股+51.3万股新买入
第一能源FE
0.54%$1,436.5万1,291.5万股$00股+1,291.5万股新买入
德文能源DVN
0.53%0.81%$1,404.1万34.0万股$1,953.9万38.8万股-4.8万股-12.48%减仓

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