Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 101
- 較 2025 年第 2 季 +3
- 總值
- $18.0 億
- 較 2025 年第 2 季 −$4.61 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 672,796 | $1.48 億 | 8.2% | −57,669−7.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,651,889 | $9,699 萬 | 5.4% | +1,152,288+15.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,871,642 | $9,656 萬 | 5.4% | −1,012,107−35.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,347,850 | $9,241 萬 | 5.1% | +1,100,188+444.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,294,780 | $7,908 萬 | 4.4% | +4500.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 884,017 | $7,453 萬 | 4.1% | −4,115,915−82.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 384,886 | $6,879 萬 | 3.8% | +42,214+12.3% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 5,904,103 | $6,327 萬 | 3.5% | −1,249,206−17.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,800,635 | $5,901 萬 | 3.3% | +1,800,635 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 204,387 | $5,708 萬 | 3.2% | +73,676+56.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,023,065 | $5,155 萬 | 2.9% | +623,552+44.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 336,942 | $4,749 萬 | 2.6% | +336,942 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 590,963 | $4,156 萬 | 2.3% | −556,005−48.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,412,740 | $4,081 萬 | 2.3% | +319,187+29.2% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 4,114,728 | $4,034 萬 | 2.2% | −1,124,520−21.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 935,037 | $3,913 萬 | 2.2% | +5,780+0.6% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 16,611,028 | $3,617 萬 | 2.0% | −2,332,224−12.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 901,751 | $3,492 萬 | 1.9% | −11,578−1.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 157,055 | $3,463 萬 | 1.9% | +157,055 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 785,589 | $3,344 萬 | 1.9% | −3,759,121−82.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278,242 | $3,137 萬 | 1.7% | +1,525+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 368,848 | $3,096 萬 | 1.7% | +277,916+305.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 100,365 | $3,019 萬 | 1.7% | +8,190+8.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 131,909 | $2,650 萬 | 1.5% | +1,290+1.0% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,270,055 | $2,339 萬 | 1.3% | −241,600−16.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 502,602 | $2,206 萬 | 1.2% | +502,602 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 48,545 | $2,035 萬 | 1.1% | +37,782+351.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 182,343 | $2,024 萬 | 1.1% | +137,246+304.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 102,970 | $1,956 萬 | 1.1% | −104,917−50.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 88,680 | $1,813 萬 | 1.0% | +88,680 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 82,940 | $1,664 萬 | 0.9% | +82,940 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 259,683 | $1,564 萬 | 0.9% | −672,116−72.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,079 | $1,542 萬 | 0.9% | +970+1.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 207,557 | $1,515 萬 | 0.8% | +207,557 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 265,599 | $1,451 萬 | 0.8% | −32,030−10.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 220,210 | $1,355 萬 | 0.8% | +220,210 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,540 | $1,211 萬 | 0.7% | +21,540 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 3,156,453 | $921.0 萬 | 0.5% | −86,700−2.7% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 498,940 | $872.1 萬 | 0.5% | −295,000−37.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 289,439 | $818.5 萬 | 0.5% | +3,720+1.3% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 145,669 | $741.4 萬 | 0.4% | +145,669 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 151,760 | $684.4 萬 | 0.4% | +151,760 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 116,781 | $606.4 萬 | 0.3% | +116,781 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 87,164 | $549.6 萬 | 0.3% | −143,094−62.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,450 | $545.8 萬 | 0.3% | −314,396−93.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,988 | $485.2 萬 | 0.3% | −22,088−31.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 41,526 | $469.1 萬 | 0.3% | −23,818−36.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 91,950 | $465.0 萬 | 0.3% | −33,647−26.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 130,184 | $459.3 萬 | 0.3% | −47,747−26.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $452.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 36,923 | $446.8 萬 | 0.2% | −59,330−61.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 27,194 | $445.3 萬 | 0.2% | −58,782−68.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,073 | $437.0 萬 | 0.2% | +64,198+85.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 98,157 | $436.9 萬 | 0.2% | +98,157 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 36,729 | $436.4 萬 | 0.2% | −19,759−35.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 42,144 | $432.6 萬 | 0.2% | +42,144 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 25,664 | $429.4 萬 | 0.2% | +25,664 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 164,531 | $404.1 萬 | 0.2% | −276,229−62.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 91,181 | $400.8 萬 | 0.2% | −122,326−57.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 74,875 | $391.9 萬 | 0.2% | +74,875 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 56,500 | $387.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 124,210 | $379.3 萬 | 0.2% | +124,210 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 63,583 | $378.3 萬 | 0.2% | +63,583 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 44,135 | $374.3 萬 | 0.2% | −25,190−36.3% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 270,470 | $368.4 萬 | 0.2% | +270,470 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 103,237 | $366.5 萬 | 0.2% | +103,237 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 38,089 | $358.4 萬 | 0.2% | +38,089 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 22,392 | $349.0 萬 | 0.2% | −33,224−59.7% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 71,312 | $346.1 萬 | 0.2% | +71,312 | 新進 | 歷史 |
| OCOwens Corning | Stock | 24,382 | $344.9 萬 | 0.2% | −4,182−14.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 81,696 | $337.4 萬 | 0.2% | +5,386+7.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 23,670 | $327.0 萬 | 0.2% | −35,009−59.7% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 70,061 | $304.1 萬 | 0.2% | +70,061 | 新進 | 歷史 |
| FROFrontline plc | COM | 124,843 | $284.5 萬 | 0.2% | +124,843 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 44,841 | $281.3 萬 | 0.2% | +44,841 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 369,142 | $273.5 萬 | 0.2% | +369,142 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 146,239 | $271.6 萬 | 0.2% | +146,239 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 76,595 | $270.5 萬 | 0.2% | −209,272−73.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,000 | $268.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 55,385 | $264.7 萬 | 0.1% | +55,385 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 203,761 | $260.8 萬 | 0.1% | +203,761 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 18,991 | $246.3 萬 | 0.1% | −15,895−45.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,240 | $222.1 萬 | 0.1% | −1,780−13.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30,199 | $221.5 萬 | 0.1% | −13,229−30.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $220.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 108,616 | $214.0 萬 | 0.1% | +108,616 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,970 | $212.8 萬 | 0.1% | −927,682−97.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59,349 | $212.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 9,320 | $207.8 萬 | 0.1% | +9,320 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $170.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 140,480 | $123.6 萬 | 0.1% | −283,190−66.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 43,604 | $108.4 萬 | 0.1% | −897,233−95.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,094 | $91.5 萬 | 0.1% | −8,313−40.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 64,000 | $58.2 萬 | <0.1% | −145,187−69.4% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 401,996 | $49.1 萬 | <0.1% | −500,000−55.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 18,886 | $35.2 萬 | <0.1% | +18,886 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,150 | $33.2 萬 | <0.1% | +1,150 | 新進 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 9,216,104 | $1.92 億 | 8.5% | – |
| CDECoeur Mining, Inc. | COM NEW | 3,644,401 | $3,229 萬 | 1.4% | 歷史 |
| ALCAlcon Inc | Stock | 308,649 | $2,733 萬 | 1.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 189,484 | $1,702 萬 | 0.8% | 歷史 |
| BTGB2GOLD Corp | COM | 3,395,988 | $1,226 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 497,484 | $1,218 萬 | 0.5% | 歷史 |
| GENGen Digital Inc. | Stock | 357,900 | $1,052 萬 | 0.5% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 226,137 | $1,017 萬 | 0.5% | 歷史 |
| OVVOvintiv Inc. | COM | 256,076 | $974.4 萬 | 0.4% | 歷史 |
| CHXChampionX Corp | COM | 359,032 | $891.8 萬 | 0.4% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 183,014 | $880.1 萬 | 0.4% | 歷史 |
| MMSMaximus, Inc. | COM | 104,359 | $732.6 萬 | 0.3% | 歷史 |
| ACMRACM Research, Inc. | Stock | 264,706 | $685.5 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 62,701 | $661.2 萬 | 0.3% | 歷史 |
| GGenpact LTD | SHS | 147,560 | $649.4 萬 | 0.3% | 歷史 |
| BYDBoyd Gaming Corp | COM | 82,717 | $647.1 萬 | 0.3% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,200,134 | $594.1 萬 | 0.3% | – |
| KBHKB Home | COM | 107,751 | $570.8 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 93,910 | $495.7 萬 | 0.2% | 歷史 |
| REVGREV Group, Inc. | COM | 102,398 | $487.3 萬 | 0.2% | 歷史 |
| POWLPowell Industries Inc | Stock | 17,271 | $363.4 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 30,740 | $342.3 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 41,320 | $299.0 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 86,211 | $272.4 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,679 | $269.7 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 210,090 | $197.5 萬 | 0.1% | – |
| IAGIamgold Corp | COM | 258,300 | $189.9 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 24,731 | $172.4 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 18,590 | $95.3 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,890 | $39.3 萬 | <0.1% | 歷史 |