Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 101
- 較 2024 年第 3 季 +45
- 總值
- $27.7 億
- 較 2024 年第 3 季 −$4.05 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 7,085,101 | $2.64 億 | 9.5% | +1,164,870+19.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,501,834 | $2.46 億 | 8.9% | +145,767+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 868,184 | $1.90 億 | 6.9% | +70,834+8.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 601,066 | $1.66 億 | 6.0% | +10,302+1.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,269,848 | $1.59 億 | 5.7% | +1,325,119+14.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,609,404 | $1.36 億 | 4.9% | −1,021,435−38.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,727,336 | $1.20 億 | 4.3% | +98,420+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,206,387 | $1.12 億 | 4.0% | −2,319,901−35.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 186,051 | $7,883 萬 | 2.8% | +4,200+2.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 7,427,970 | $6,886 萬 | 2.5% | −3,371,979−31.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 329,971 | $6,517 萬 | 2.4% | −106,759−24.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,458,141 | $6,356 萬 | 2.3% | +413,727+39.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,137,420 | $6,318 萬 | 2.3% | −188,270−8.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 6,399,815 | $5,894 萬 | 2.1% | −679,061−9.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,159,618 | $5,858 萬 | 2.1% | −151,060−11.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 566,458 | $4,833 萬 | 1.7% | −80,650−12.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 25,776,672 | $4,769 萬 | 1.7% | −22,860,249−47.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 785,918 | $4,477 萬 | 1.6% | −119,910−13.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 982,728 | $4,398 萬 | 1.6% | −148,590−13.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,683,588 | $4,138 萬 | 1.5% | −262,700−13.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,140,845 | $4,064 萬 | 1.5% | −70,000−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 335,162 | $4,034 萬 | 1.5% | +30,363+10.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,653,726 | $3,817 萬 | 1.4% | +599,266+56.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 941,697 | $3,361 萬 | 1.2% | +156,496+19.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 289,532 | $3,115 萬 | 1.1% | −15,958−5.2% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 18,438,262 | $2,296 萬 | 0.8% | +838,300+4.8% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,225,675 | $2,245 萬 | 0.8% | −59,216−1.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,084,516 | $2,193 萬 | 0.8% | −84,275−7.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 265,927 | $2,080 萬 | 0.8% | −7,180−2.6% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 5,687,273 | $1,994 萬 | 0.7% | +751,473+15.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,479,686 | $1,929 萬 | 0.7% | +581,386+64.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 101,939 | $1,700 萬 | 0.6% | −5,043−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 87,640 | $1,690 萬 | 0.6% | −11,090−11.2% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,745,382 | $1,518 萬 | 0.5% | −334,388−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,390 | $1,468 萬 | 0.5% | −1,000−3.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 72,992 | $1,372 萬 | 0.5% | −66,263−47.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 246,175 | $1,196 萬 | 0.4% | +246,175 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 162,179 | $1,161 萬 | 0.4% | +162,179 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 201,024 | $1,131 萬 | 0.4% | −20,925−9.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 4,213,062 | $1,028 萬 | 0.4% | +565,386+15.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 137,517 | $1,027 萬 | 0.4% | +137,517 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 86,425 | $1,014 萬 | 0.4% | +86,425 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 304,210 | $955.2 萬 | 0.3% | +7,359+2.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 198,179 | $940.1 萬 | 0.3% | +198,179 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 410,231 | $875.8 萬 | 0.3% | +410,231 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 108,214 | $841.4 萬 | 0.3% | +108,214 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 184,649 | $838.1 萬 | 0.3% | +184,649 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 172,357 | $798.1 萬 | 0.3% | +172,357 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 146,224 | $794.6 萬 | 0.3% | +146,224 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 40,753 | $750.6 萬 | 0.3% | +40,753 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,767 | $723.7 萬 | 0.3% | +58,767 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,672 | $722.9 萬 | 0.3% | +72,672 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 76,658 | $673.7 萬 | 0.2% | +76,658 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 173,666 | $656.3 萬 | 0.2% | −50,670−22.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,399 | $650.3 萬 | 0.2% | +70,399 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,793 | $603.8 萬 | 0.2% | +4,793 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 285,062 | $586.4 萬 | 0.2% | +285,062 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 80,059 | $553.0 萬 | 0.2% | +80,059 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,000 | $540.0 萬 | 0.2% | −10,000−9.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 30,480 | $537.2 萬 | 0.2% | +30,480 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 402,084 | $530.8 萬 | 0.2% | +199,886+98.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 30,741 | $523.6 萬 | 0.2% | +30,741 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 33,297 | $431.4 萬 | 0.2% | +33,297 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 678,261 | $424.6 萬 | 0.2% | +678,261 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 79,547 | $420.3 萬 | 0.2% | +79,547 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,485 | $410.0 萬 | 0.1% | +20,485 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 39,141 | $406.8 萬 | 0.1% | +39,141 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 48,660 | $406.1 萬 | 0.1% | +48,660 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,449 | $403.9 萬 | 0.1% | +11,449 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 108,230 | $395.4 萬 | 0.1% | +108,230 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 44,367 | $380.7 萬 | 0.1% | +44,367 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 110,757 | $368.8 萬 | 0.1% | +110,757 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 63,888 | $367.6 萬 | 0.1% | +63,888 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 19,361 | $366.5 萬 | 0.1% | +19,361 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 60,515 | $322.4 萬 | 0.1% | +60,515 | 新進 | 歷史 |
| LENLennar Corp | CL A | 23,617 | $322.1 萬 | 0.1% | +23,617 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 29,132 | $317.3 萬 | 0.1% | +29,132 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 49,849 | $305.1 萬 | 0.1% | +49,849 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 603,270 | $303.8 萬 | 0.1% | +453,270+302.2% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,200,000 | $297.6 萬 | 0.1% | +1,200,000 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 22,885 | $288.2 萬 | 0.1% | +22,885 | 新進 | 歷史 |
| KBHKB Home | COM | 42,664 | $280.4 萬 | 0.1% | +42,664 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 72,229 | $279.0 萬 | 0.1% | +72,229 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 3,126,053 | $269.7 萬 | 0.1% | +1,480,000+89.9% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 75,501 | $259.8 萬 | 0.1% | +75,501 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,000 | $225.3 萬 | 0.1% | +15,000+50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,520 | $204.2 萬 | 0.1% | −1,330−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 65,944 | $126.8 萬 | <0.1% | +65,944 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,280 | $117.6 萬 | <0.1% | −480−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,698 | $107.7 萬 | <0.1% | +28,698 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,353 | $96.2 萬 | <0.1% | +19,353 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 25,317 | $78.2 萬 | <0.1% | +25,317 | 新進 | 歷史 |
| SMSM Energy Co | COM | 18,783 | $72.8 萬 | <0.1% | +18,783 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $68.4 萬 | <0.1% | −16,000−66.7% | 減碼 | 歷史 |
| CRICarters Inc | COM | 11,722 | $63.5 萬 | <0.1% | +11,722 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 70,222 | $56.0 萬 | <0.1% | +70,222 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,300 | $44.7 萬 | <0.1% | −3,830,768−99.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。