Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 +4
- 總值
- $22.6 億
- 較 2025 年第 1 季 −$3.37 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 4,999,932 | $2.91 億 | 12.9% | −1,597,017−24.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,544,710 | $1.96 億 | 8.7% | +4,544,710 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,216,104 | $1.92 億 | 8.5% | −1,210,691−11.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 730,465 | $1.60 億 | 7.1% | −575,514−44.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,883,749 | $1.36 億 | 6.0% | +668,960+30.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 948,652 | $8,075 萬 | 3.6% | −2,337,749−71.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,294,330 | $6,867 萬 | 3.0% | −144,710−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 336,846 | $5,936 萬 | 2.6% | +336,846 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 931,799 | $5,374 萬 | 2.4% | −390,980−29.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,146,968 | $5,227 萬 | 2.3% | +1,146,968 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,153,309 | $5,159 萬 | 2.3% | +64,070+0.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 7,499,601 | $4,327 萬 | 1.9% | +5,722,871+322.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 342,672 | $3,886 萬 | 1.7% | −867,737−71.7% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 5,239,248 | $3,532 萬 | 1.6% | −427,500−7.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 929,257 | $3,485 萬 | 1.5% | −44,190−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,399,513 | $3,392 萬 | 1.5% | −792,785−36.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 207,887 | $3,276 萬 | 1.4% | +207,887 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 3,644,401 | $3,229 萬 | 1.4% | +659,047+22.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 276,717 | $2,983 萬 | 1.3% | +30,787+12.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 130,711 | $2,960 萬 | 1.3% | −142,200−52.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 308,649 | $2,733 萬 | 1.2% | +308,649 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 913,329 | $2,594 萬 | 1.1% | −66,715−6.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 130,619 | $2,435 萬 | 1.1% | +43,082+49.2% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 18,943,252 | $2,409 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,511,655 | $2,407 萬 | 1.1% | −23,228−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 92,175 | $2,372 萬 | 1.0% | −7,440−7.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,093,553 | $2,224 萬 | 1.0% | +101,456+10.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 297,629 | $1,865 萬 | 0.8% | −15,417−4.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 247,662 | $1,762 萬 | 0.8% | +247,662 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,109 | $1,714 萬 | 0.8% | −15,888−14.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 189,484 | $1,702 萬 | 0.8% | −100,260−34.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 940,837 | $1,471 萬 | 0.7% | −2,672,979−74.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 230,258 | $1,290 萬 | 0.6% | −33,977−12.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 96,253 | $1,227 萬 | 0.5% | +96,253 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 3,395,988 | $1,226 萬 | 0.5% | −1,267,552−27.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 497,484 | $1,218 萬 | 0.5% | +497,484 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 85,976 | $1,167 萬 | 0.5% | −14,369−14.3% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 793,940 | $1,067 萬 | 0.5% | +793,940 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 357,900 | $1,052 萬 | 0.5% | +357,900 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 226,137 | $1,017 萬 | 0.5% | −2,228−1.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 256,076 | $974.4 萬 | 0.4% | +256,076 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 440,760 | $901.3 萬 | 0.4% | −224,731−33.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 359,032 | $891.8 萬 | 0.4% | +180,213+100.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 285,867 | $883.0 萬 | 0.4% | +285,867 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 183,014 | $880.1 萬 | 0.4% | −5,697−3.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 285,719 | $758.6 萬 | 0.3% | +285,719 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 104,359 | $732.6 萬 | 0.3% | −37,207−26.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,932 | $719.8 萬 | 0.3% | +205+0.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 213,507 | $714.8 萬 | 0.3% | +35,355+19.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 125,597 | $689.4 萬 | 0.3% | +26,976+27.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 264,706 | $685.5 萬 | 0.3% | +264,706 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 55,616 | $682.2 萬 | 0.3% | +16,060+40.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 58,679 | $669.7 萬 | 0.3% | +18,910+47.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 62,701 | $661.2 萬 | 0.3% | +20,456+48.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 147,560 | $649.4 萬 | 0.3% | +147,560 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 82,717 | $647.1 萬 | 0.3% | +82,717 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 177,931 | $641.1 萬 | 0.3% | +177,931 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 101,520 | $623.5 萬 | 0.3% | +30,451+42.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 56,488 | $621.2 萬 | 0.3% | +56,488 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,200,134 | $594.1 萬 | 0.3% | −2,002,936−62.5% | 減碼 | – |
| KBHKB Home | COM | 107,751 | $570.8 萬 | 0.3% | +43,207+66.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 65,344 | $560.5 萬 | 0.2% | +1,010+1.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 70,076 | $556.9 萬 | 0.2% | +70,076 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,097 | $500.0 萬 | 0.2% | +45,097 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 93,910 | $495.7 萬 | 0.2% | −914,828−90.7% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 3,243,153 | $491.2 萬 | 0.2% | +4,800+0.1% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 102,398 | $487.3 萬 | 0.2% | +102,398 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 69,325 | $472.1 萬 | 0.2% | −9,988−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $437.2 萬 | 0.2% | −10,480−53.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 34,886 | $396.1 萬 | 0.2% | +32,127+1,164.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 28,564 | $392.8 萬 | 0.2% | −6,300−18.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 17,271 | $363.4 萬 | 0.2% | +462+2.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 56,500 | $349.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 30,740 | $342.3 萬 | 0.2% | +30,740 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 76,310 | $336.3 萬 | 0.1% | −43,894−36.5% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 209,187 | $320.5 萬 | 0.1% | +78,870+60.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,763 | $309.3 萬 | 0.1% | −3,611−25.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,000 | $309.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 41,320 | $299.0 萬 | 0.1% | +2,266+5.8% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 86,211 | $272.4 萬 | 0.1% | +86,211 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,679 | $269.7 萬 | 0.1% | −68,218−75.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,875 | $267.2 萬 | 0.1% | +74,875 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 13,020 | $252.6 萬 | 0.1% | +470+3.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 43,428 | $225.9 萬 | 0.1% | −6,986−13.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59,349 | $222.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $202.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 210,090 | $197.5 萬 | 0.1% | −892,860−81.0% | 減碼 | – |
| IAGIamgold Corp | COM | 258,300 | $189.9 萬 | 0.1% | +258,300 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 423,670 | $173.3 萬 | 0.1% | +423,670 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 24,731 | $172.4 萬 | 0.1% | +24,731 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $157.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,407 | $137.0 萬 | 0.1% | +20,407 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $100.3 萬 | <0.1% | +127,142 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 18,590 | $95.3 萬 | <0.1% | +12,013+182.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,890 | $39.3 萬 | <0.1% | −7,310−65.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（25 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 192,000 | $6,317 萬 | 2.4% | 歷史 |
| DEDeere & Co | Stock | 112,511 | $5,281 萬 | 2.0% | 歷史 |
| XUnited States Steel Corp | COM | 1,046,043 | $4,421 萬 | 1.7% | 歷史 |
| CTVACorteva, Inc. | Stock | 629,548 | $3,962 萬 | 1.5% | 歷史 |
| NTRNutrien Ltd. | COM | 753,298 | $3,742 萬 | 1.4% | 歷史 |
| MOSMosaic Co | COM | 1,381,628 | $3,732 萬 | 1.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 454,018 | $3,548 萬 | 1.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 270,412 | $2,142 萬 | 0.8% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,685,570 | $1,615 萬 | 0.6% | 歷史 |
| COTYCoty Inc. | COM CL A | 2,405,843 | $1,316 萬 | 0.5% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 167,077 | $1,248 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,799 | $967.2 萬 | 0.4% | 歷史 |
| CACICACI International Inc | CL A | 21,658 | $794.7 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 235,701 | $681.2 萬 | 0.3% | 歷史 |
| KFYKorn Ferry | COM NEW | 99,283 | $673.4 萬 | 0.3% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 260,373 | $657.7 萬 | 0.3% | 歷史 |
| MATMattel Inc | COM | 275,609 | $535.5 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 358,620 | $496.7 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 91,281 | $429.3 萬 | 0.2% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 520,448 | $427.8 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 76,637 | $349.5 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 65,133 | $313.2 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 26,406 | $280.4 萬 | 0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 79,018 | $255.8 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 26,830 | $204.9 萬 | 0.1% | 歷史 |