Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 154
- 較 2025 年第 3 季 +53
- 總值
- $22.0 億
- 較 2025 年第 3 季 +$3.97 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 4,504,151 | $1.74 億 | 7.9% | +3,718,562+473.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 735,190 | $1.67 億 | 7.6% | +735,190 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 671,466 | $1.55 億 | 7.1% | −1,330−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,668,030 | $9,188 萬 | 4.2% | −203,612−10.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,791,948 | $8,154 萬 | 3.7% | −2,859,941−33.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,235,750 | $7,777 萬 | 3.5% | −59,030−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 481,064 | $7,062 萬 | 3.2% | +96,178+25.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 567,615 | $6,468 萬 | 2.9% | +567,615 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,611,656 | $5,798 萬 | 2.6% | +198,916+14.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 385,535 | $5,028 萬 | 2.3% | +48,593+14.4% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 614,558 | $4,877 萬 | 2.2% | +407,001+196.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 774,470 | $4,723 萬 | 2.2% | +774,470 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 3,255,131 | $4,700 萬 | 2.1% | −2,648,972−44.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 999,168 | $4,447 萬 | 2.0% | +64,131+6.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,146,543 | $4,407 萬 | 2.0% | +1,146,543 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 2,647,139 | $4,305 萬 | 2.0% | −1,467,589−35.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 320,081 | $3,858 萬 | 1.8% | +41,839+15.0% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 14,305,507 | $3,648 萬 | 1.7% | −2,305,521−13.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 117,301 | $3,619 萬 | 1.6% | +16,936+16.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,324,096 | $3,302 萬 | 1.5% | −698,969−34.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 608,328 | $3,157 萬 | 1.4% | −293,423−32.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 150,102 | $3,138 萬 | 1.4% | +18,193+13.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,430 | $3,091 萬 | 1.4% | +133,430 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 189,305 | $3,041 萬 | 1.4% | +94,226+99.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 239,820 | $3,040 萬 | 1.4% | +239,820 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 650,660 | $2,838 萬 | 1.3% | −1,149,975−63.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 320,997 | $2,742 萬 | 1.2% | −269,966−45.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,140,876 | $2,682 萬 | 1.2% | +2,140,876 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 312,164 | $2,562 萬 | 1.2% | −1,035,686−76.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 447,145 | $2,145 萬 | 1.0% | −55,457−11.0% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 814,056 | $1,939 萬 | 0.9% | −455,999−35.9% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 394,510 | $1,923 萬 | 0.9% | +394,510 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 164,819 | $1,648 萬 | 0.8% | −719,198−81.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 237,473 | $1,603 萬 | 0.7% | +17,263+7.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 185,192 | $1,537 萬 | 0.7% | +185,192 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 206,459 | $1,522 萬 | 0.7% | +206,459 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 65,900 | $1,467 萬 | 0.7% | −17,040−20.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 304,952 | $1,427 萬 | 0.6% | +159,283+109.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 265,910 | $1,415 萬 | 0.6% | +265,910 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 3,006,453 | $1,213 萬 | 0.6% | −150,000−4.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,175 | $948.9 萬 | 0.4% | −173,212−84.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 149,689 | $780.7 萬 | 0.4% | +32,908+28.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 103,210 | $755.3 萬 | 0.3% | +16,046+18.4% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 645,691 | $739.9 萬 | 0.3% | +645,691 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 80,396 | $695.1 萬 | 0.3% | +80,396 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 139,713 | $665.6 萬 | 0.3% | +41,556+42.3% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 366,238 | $654.0 萬 | 0.3% | +366,238 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 61,083 | $626.3 萬 | 0.3% | +18,939+44.9% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 48,819 | $589.7 萬 | 0.3% | +12,090+32.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 57,664 | $581.3 萬 | 0.3% | +57,664 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 36,770 | $553.2 萬 | 0.3% | +9,576+35.2% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 340,183 | $539.8 萬 | 0.2% | +340,183 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 42,166 | $515.4 萬 | 0.2% | +42,166 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 118,033 | $515.2 萬 | 0.2% | +26,083+28.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 149,707 | $499.6 萬 | 0.2% | +46,470+45.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 102,340 | $472.3 萬 | 0.2% | +27,465+36.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 58,210 | $463.9 萬 | 0.2% | +20,121+52.8% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 131,000 | $453.7 萬 | 0.2% | +131,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $453.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 423,474 | $448.3 萬 | 0.2% | +423,474 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 15,569 | $445.0 萬 | 0.2% | −10,095−39.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 38,300 | $439.6 萬 | 0.2% | +38,300 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 358,738 | $438.7 萬 | 0.2% | +358,738 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 85,914 | $437.4 萬 | 0.2% | +85,914 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 91,926 | $414.9 萬 | 0.2% | +745+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84,750 | $389.5 萬 | 0.2% | +28,250+50.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 57,606 | $386.2 萬 | 0.2% | +45,512+376.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 29,982 | $377.2 萬 | 0.2% | +10,991+57.9% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 69,863 | $373.8 萬 | 0.2% | +69,863 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 42,877 | $367.3 萬 | 0.2% | +42,877 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 44,694 | $364.0 萬 | 0.2% | +44,694 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 97,970 | $356.2 萬 | 0.2% | +97,970 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 90,432 | $350.0 萬 | 0.2% | −39,752−30.5% | 減碼 | 歷史 |
| RHRH | COM | 19,219 | $344.8 萬 | 0.2% | +19,219 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 130,048 | $343.4 萬 | 0.2% | +130,048 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 170,505 | $342.9 萬 | 0.2% | +170,505 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 58,907 | $340.4 萬 | 0.2% | +58,907 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 34,456 | $337.3 萬 | 0.2% | +34,456 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,920 | $336.9 萬 | 0.2% | +195,920 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,710,398 | $333.9 萬 | 0.2% | +1,710,398 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 186,239 | $325.1 萬 | 0.1% | −84,231−31.1% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 121,167 | $322.6 萬 | 0.1% | +121,167 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 169,792 | $322.3 萬 | 0.1% | +169,792 | 新進 | 歷史 |
| WENWendy's Co | Stock | 382,890 | $319.4 萬 | 0.1% | +382,890 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 82,204 | $318.1 萬 | 0.1% | +82,204 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,265 | $315.3 萬 | 0.1% | +42,265 | 新進 | 歷史 |
| OZKBank OZK | COM | 68,063 | $313.7 萬 | 0.1% | +68,063 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 86,970 | $313.5 萬 | 0.1% | +86,970 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 121,477 | $313.4 萬 | 0.1% | +121,477 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 81,408 | $313.1 萬 | 0.1% | +81,408 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,584 | $312.6 萬 | 0.1% | +19,584 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 45,370 | $310.7 萬 | 0.1% | +45,370 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 32,661 | $307.8 萬 | 0.1% | +32,661 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 158,786 | $307.4 萬 | 0.1% | +158,786 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 302,619 | $306.1 萬 | 0.1% | +302,619 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 97,641 | $305.3 萬 | 0.1% | +97,641 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 119,509 | $302.8 萬 | 0.1% | +119,509 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 30,038 | $302.1 萬 | 0.1% | +30,038 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 106,450 | $301.9 萬 | 0.1% | +106,450 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 108,357 | $301.5 萬 | 0.1% | +108,357 | 新進 | 歷史 |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 157,055 | $3,463 萬 | 1.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 368,848 | $3,096 萬 | 1.7% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 48,545 | $2,035 萬 | 1.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 102,970 | $1,956 萬 | 1.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 88,680 | $1,813 萬 | 1.0% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 259,683 | $1,564 萬 | 0.9% | 歷史 |
| CAKECheesecake Factory Inc | COM | 265,599 | $1,451 萬 | 0.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,540 | $1,211 萬 | 0.7% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 498,940 | $872.1 萬 | 0.5% | 歷史 |
| NENoble Corp plc | ORD SHS A | 289,439 | $818.5 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 151,760 | $684.4 萬 | 0.4% | 歷史 |
| MLIMueller Industries Inc | COM | 47,988 | $485.2 萬 | 0.3% | 歷史 |
| ENSEnerSys | COM | 41,526 | $469.1 萬 | 0.3% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 36,923 | $446.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 139,073 | $437.0 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 164,531 | $404.1 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 124,210 | $379.3 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 63,583 | $378.3 萬 | 0.2% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 71,312 | $346.1 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 24,382 | $344.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 23,670 | $327.0 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 70,061 | $304.1 萬 | 0.2% | 歷史 |
| FROFrontline plc | COM | 124,843 | $284.5 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 44,841 | $281.3 萬 | 0.2% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 369,142 | $273.5 萬 | 0.2% | 歷史 |
| UPWKUpwork, Inc | COM | 146,239 | $271.6 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 76,595 | $270.5 萬 | 0.2% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59,349 | $212.3 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 43,604 | $108.4 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,363 | $22.2 萬 | <0.1% | 歷史 |