Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 −7
- 總值
- $26.0 億
- 較 2024 年第 4 季 −$1.71 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 6,596,949 | $3.18 億 | 12.3% | −488,152−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,305,979 | $2.48 億 | 9.6% | +437,795+50.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,286,401 | $2.33 億 | 9.0% | −215,433−6.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,426,795 | $2.03 億 | 7.8% | +156,947+1.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,210,409 | $1.60 億 | 6.2% | −398,995−24.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,214,789 | $9,243 萬 | 3.6% | −512,547−18.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,439,040 | $8,242 萬 | 3.2% | +301,620+14.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 192,000 | $6,317 萬 | 2.4% | −409,066−68.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,322,779 | $5,605 萬 | 2.2% | −135,362−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,192,298 | $5,555 萬 | 2.1% | −2,014,089−47.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 112,511 | $5,281 萬 | 2.0% | −73,540−39.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,008,738 | $4,843 萬 | 1.9% | −150,880−13.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 3,613,816 | $4,557 萬 | 1.8% | −3,814,154−51.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 272,911 | $4,530 萬 | 1.7% | −57,060−17.3% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,089,239 | $4,499 萬 | 1.7% | −51,606−0.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,046,043 | $4,421 萬 | 1.7% | +1,046,043 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 629,548 | $3,962 萬 | 1.5% | −156,370−19.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 973,447 | $3,770 萬 | 1.5% | +31,750+3.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 753,298 | $3,742 萬 | 1.4% | −229,430−23.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,381,628 | $3,732 萬 | 1.4% | −301,960−17.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 454,018 | $3,548 萬 | 1.4% | −112,440−19.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 245,930 | $2,925 萬 | 1.1% | −43,602−15.1% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 5,666,748 | $2,619 萬 | 1.0% | −20,525−0.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 980,044 | $2,531 萬 | 1.0% | −104,472−9.6% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 18,943,252 | $2,331 萬 | 0.9% | +504,990+2.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 289,744 | $2,249 萬 | 0.9% | +88,720+44.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 270,412 | $2,142 萬 | 0.8% | +108,233+66.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 99,615 | $1,994 萬 | 0.8% | −2,324−2.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,985,354 | $1,767 萬 | 0.7% | +2,985,354 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 109,997 | $1,746 萬 | 0.7% | −225,165−67.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 992,097 | $1,669 萬 | 0.6% | +992,097 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,685,570 | $1,615 萬 | 0.6% | −4,714,245−73.7% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,534,883 | $1,548 萬 | 0.6% | −210,499−12.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 87,537 | $1,539 萬 | 0.6% | −103−0.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 313,046 | $1,523 萬 | 0.6% | +114,867+58.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 264,235 | $1,496 萬 | 0.6% | +18,060+7.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 4,663,540 | $1,329 萬 | 0.5% | +450,478+10.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 2,405,843 | $1,316 萬 | 0.5% | −819,832−25.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 167,077 | $1,248 萬 | 0.5% | +167,077 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 228,365 | $1,245 萬 | 0.5% | +43,716+23.7% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,776,730 | $1,222 萬 | 0.5% | +1,173,460+194.5% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 3,203,070 | $1,188 萬 | 0.5% | +2,003,070+166.9% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 188,711 | $1,149 萬 | 0.4% | +188,711 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 100,345 | $1,043 萬 | 0.4% | +13,920+16.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,480 | $1,037 萬 | 0.4% | −12,910−39.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 665,491 | $1,027 萬 | 0.4% | +255,260+62.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 90,897 | $985.4 萬 | 0.4% | −175,030−65.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,799 | $967.2 萬 | 0.4% | +41,799 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 141,566 | $965.3 萬 | 0.4% | +4,049+2.9% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,102,950 | $832.7 萬 | 0.3% | +1,102,950 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 90,727 | $814.3 萬 | 0.3% | +18,055+24.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,658 | $794.7 萬 | 0.3% | +21,658 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 235,701 | $681.2 萬 | 0.3% | +235,701 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 99,283 | $673.4 萬 | 0.3% | +99,283 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 260,373 | $657.7 萬 | 0.3% | +260,373 | 新進 | 歷史 |
| ENSEnerSys | COM | 64,334 | $589.2 萬 | 0.2% | +64,334 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 98,621 | $541.5 萬 | 0.2% | +19,074+24.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 275,609 | $535.5 萬 | 0.2% | +275,609 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 178,819 | $532.9 萬 | 0.2% | +178,819 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 178,152 | $510.4 萬 | 0.2% | +178,152 | 新進 | 歷史 |
| OCOwens Corning | Stock | 34,864 | $497.9 萬 | 0.2% | +4,123+13.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 358,620 | $496.7 萬 | 0.2% | +358,620 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 79,313 | $480.2 萬 | 0.2% | −746−0.9% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 39,556 | $476.8 萬 | 0.2% | +6,259+18.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 120,204 | $443.8 萬 | 0.2% | +9,447+8.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,374 | $443.1 萬 | 0.2% | +2,925+25.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 42,245 | $434.3 萬 | 0.2% | +13,113+45.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 91,281 | $429.3 萬 | 0.2% | +30,766+50.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 520,448 | $427.8 萬 | 0.2% | +520,448 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 71,069 | $426.7 萬 | 0.2% | +21,220+42.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 39,769 | $419.9 萬 | 0.2% | +16,884+73.8% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 3,238,353 | $402.9 萬 | 0.2% | +112,300+3.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 64,544 | $375.1 萬 | 0.1% | +21,880+51.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 76,637 | $349.5 萬 | 0.1% | +12,749+20.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 50,414 | $321.7 萬 | 0.1% | +50,414 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 65,133 | $313.2 萬 | 0.1% | +65,133 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 56,500 | $296.1 萬 | 0.1% | −37,500−39.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 16,809 | $286.3 萬 | 0.1% | +16,809 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 26,406 | $280.4 萬 | 0.1% | +26,406 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 39,054 | $279.2 萬 | 0.1% | +39,054 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,000 | $277.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 79,018 | $255.8 萬 | 0.1% | +6,789+9.4% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 130,317 | $254.2 萬 | 0.1% | +105,000+414.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59,349 | $232.1 萬 | 0.1% | −114,317−65.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,550 | $224.3 萬 | 0.1% | −60,442−82.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 26,830 | $204.9 萬 | 0.1% | +26,830 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $184.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $171.7 萬 | 0.1% | −1,520−17.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,200 | $100.5 萬 | <0.1% | −1,080−8.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,759 | $26.0 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 6,577 | $23.6 萬 | <0.1% | +6,577 | 新進 | 歷史 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 25,776,672 | $4,769 萬 | 1.7% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,653,726 | $3,817 萬 | 1.4% | 歷史 |
| STLAStellantis N.V. | SHS | 1,479,686 | $1,929 萬 | 0.7% | 歷史 |
| NENoble Corp plc | ORD SHS A | 304,210 | $955.2 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM SHS | 108,214 | $841.4 萬 | 0.3% | 歷史 |
| LIVNLivaNova PLC | SHS | 172,357 | $798.1 萬 | 0.3% | 歷史 |
| ZDZiff Davis, Inc. | COM | 146,224 | $794.6 萬 | 0.3% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 40,753 | $750.6 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,767 | $723.7 萬 | 0.3% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 76,658 | $673.7 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,399 | $650.3 萬 | 0.2% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,793 | $603.8 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 285,062 | $586.4 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 30,480 | $537.2 萬 | 0.2% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 402,084 | $530.8 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 678,261 | $424.6 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,485 | $410.0 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 39,141 | $406.8 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 48,660 | $406.1 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 108,230 | $395.4 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 44,367 | $380.7 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 19,361 | $366.5 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 23,617 | $322.1 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 75,501 | $259.8 萬 | 0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 65,944 | $126.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 28,698 | $107.7 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,353 | $96.2 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $92.6 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 18,783 | $72.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 11,722 | $63.5 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 70,222 | $56.0 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,300 | $44.7 萬 | <0.1% | 歷史 |