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 |
|---|---|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 13,677 | $10.6 萬 | <0.1% | +13,677 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 14,790 | $10.7 萬 | <0.1% | +14,790 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 11,963 | $10.7 萬 | <0.1% | +11,963 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,603 | $11.1 萬 | <0.1% | +10,603 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,367 | $11.3 萬 | <0.1% | +10,367 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 32,000 | $20.3 萬 | <0.1% | −32,000−50.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,661 | $20.6 萬 | <0.1% | −189,100−92.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,380 | $35.9 萬 | <0.1% | +230+20.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,255 | $36.3 萬 | <0.1% | +7,255 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 23,094 | $43.8 萬 | <0.1% | +4,208+22.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 46,517 | $49.9 萬 | <0.1% | +46,517 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 401,996 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,400 | $78.4 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,000 | $80.7 萬 | <0.1% | −7,240−64.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,918 | $85.0 萬 | <0.1% | −175,425−96.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 23,851 | $93.6 萬 | <0.1% | +23,851 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,791 | $98.3 萬 | <0.1% | +5,791 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,900 | $122.3 萬 | 0.1% | −18,550−82.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,220 | $129.1 萬 | 0.1% | −3,100−33.3% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 152,710 | $142.5 萬 | 0.1% | +12,230+8.7% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 40,993 | $153.6 萬 | 0.1% | +40,993 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 37,244 | $159.8 萬 | 0.1% | +37,244 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,850 | $161.9 萬 | 0.1% | −7,120−34.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 70,807 | $165.5 萬 | 0.1% | −37,809−34.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $167.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 34,327 | $170.9 萬 | 0.1% | −21,058−38.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 26,121 | $176.1 萬 | 0.1% | −4,078−13.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 46,500 | $204.1 萬 | 0.1% | −35,196−43.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 454,824 | $205.4 萬 | 0.1% | +454,824 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 130,065 | $211.1 萬 | 0.1% | +130,065 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 38,063 | $217.8 萬 | 0.1% | +38,063 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,242 | $242.5 萬 | 0.1% | +14,242 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 17,453 | $247.9 萬 | 0.1% | +17,453 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 20,247 | $249.8 萬 | 0.1% | −2,145−9.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 25,342 | $250.7 萬 | 0.1% | −18,793−42.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 56,987 | $256.7 萬 | 0.1% | +56,987 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 128,343 | $262.3 萬 | 0.1% | +128,343 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 754,799 | $263.8 萬 | 0.1% | +754,799 | 新進 | – |
| MHOM/I Homes, Inc. | COM | 21,832 | $279.8 萬 | 0.1% | +21,832 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 33,236 | $279.8 萬 | 0.1% | +33,236 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 120,390 | $282.0 萬 | 0.1% | +120,390 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 128,478 | $287.1 萬 | 0.1% | +128,478 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,000 | $288.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 91,948 | $289.4 萬 | 0.1% | +91,948 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 58,348 | $292.5 萬 | 0.1% | +58,348 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 97,176 | $293.6 萬 | 0.1% | +97,176 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 38,692 | $294.9 萬 | 0.1% | +38,692 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 160,133 | $295.6 萬 | 0.1% | +160,133 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,828 | $296.4 萬 | 0.1% | +42,828 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 84,181 | $297.6 萬 | 0.1% | +84,181 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 108,357 | $301.5 萬 | 0.1% | +108,357 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 106,450 | $301.9 萬 | 0.1% | +106,450 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 30,038 | $302.1 萬 | 0.1% | +30,038 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 119,509 | $302.8 萬 | 0.1% | +119,509 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 97,641 | $305.3 萬 | 0.1% | +97,641 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 302,619 | $306.1 萬 | 0.1% | +302,619 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 158,786 | $307.4 萬 | 0.1% | +158,786 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 32,661 | $307.8 萬 | 0.1% | +32,661 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 45,370 | $310.7 萬 | 0.1% | +45,370 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,584 | $312.6 萬 | 0.1% | +19,584 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 81,408 | $313.1 萬 | 0.1% | +81,408 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 121,477 | $313.4 萬 | 0.1% | +121,477 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 86,970 | $313.5 萬 | 0.1% | +86,970 | 新進 | 歷史 |
| OZKBank OZK | COM | 68,063 | $313.7 萬 | 0.1% | +68,063 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,265 | $315.3 萬 | 0.1% | +42,265 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 82,204 | $318.1 萬 | 0.1% | +82,204 | 新進 | 歷史 |
| WENWendy's Co | Stock | 382,890 | $319.4 萬 | 0.1% | +382,890 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 169,792 | $322.3 萬 | 0.1% | +169,792 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 121,167 | $322.6 萬 | 0.1% | +121,167 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 186,239 | $325.1 萬 | 0.1% | −84,231−31.1% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,710,398 | $333.9 萬 | 0.2% | +1,710,398 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,920 | $336.9 萬 | 0.2% | +195,920 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 34,456 | $337.3 萬 | 0.2% | +34,456 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 58,907 | $340.4 萬 | 0.2% | +58,907 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 170,505 | $342.9 萬 | 0.2% | +170,505 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 130,048 | $343.4 萬 | 0.2% | +130,048 | 新進 | 歷史 |
| RHRH | COM | 19,219 | $344.8 萬 | 0.2% | +19,219 | 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 |
| PRKSUnited Parks & Resorts Inc. | COM | 97,970 | $356.2 萬 | 0.2% | +97,970 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 44,694 | $364.0 萬 | 0.2% | +44,694 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 42,877 | $367.3 萬 | 0.2% | +42,877 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 69,863 | $373.8 萬 | 0.2% | +69,863 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 29,982 | $377.2 萬 | 0.2% | +10,991+57.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 57,606 | $386.2 萬 | 0.2% | +45,512+376.3% | 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 |
| BWABorgwarner Inc | COM | 91,926 | $414.9 萬 | 0.2% | +745+0.8% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 85,914 | $437.4 萬 | 0.2% | +85,914 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 358,738 | $438.7 萬 | 0.2% | +358,738 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 38,300 | $439.6 萬 | 0.2% | +38,300 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 15,569 | $445.0 萬 | 0.2% | −10,095−39.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 423,474 | $448.3 萬 | 0.2% | +423,474 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $453.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 131,000 | $453.7 萬 | 0.2% | +131,000 | 新進 | – |
| CALMCal-Maine Foods Inc | COM NEW | 58,210 | $463.9 萬 | 0.2% | +20,121+52.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 102,340 | $472.3 萬 | 0.2% | +27,465+36.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 149,707 | $499.6 萬 | 0.2% | +46,470+45.0% | 加碼 | 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 |