Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 +22
- 總值
- $24.4 億
- 較 2025 年第 4 季 +$2.48 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,435,990 | $2.51 億 | 10.3% | +700,800+95.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,171,229 | $1.47 億 | 6.0% | +690,165+143.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 561,527 | $1.17 億 | 4.8% | −109,939−16.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 313,446 | $1.16 億 | 4.8% | +313,446 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,786,197 | $1.11 億 | 4.6% | −1,717,954−38.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,098,006 | $9,889 萬 | 4.0% | −137,744−6.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,542,086 | $7,948 萬 | 3.3% | +395,543+34.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,731,876 | $7,244 萬 | 3.0% | +2,731,876 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,004,062 | $6,639 萬 | 2.7% | +4,894+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,315,860 | $6,433 萬 | 2.6% | −352,170−21.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,126,835 | $5,970 萬 | 2.4% | −1,665,113−28.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 859,993 | $5,632 萬 | 2.3% | +245,435+39.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,100,725 | $5,608 萬 | 2.3% | +326,255+42.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 321,706 | $5,474 萬 | 2.2% | +1,625+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 338,490 | $4,300 萬 | 1.8% | +98,670+41.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 169,256 | $4,118 萬 | 1.7% | +35,826+26.9% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 532,920 | $4,033 萬 | 1.7% | +138,410+35.1% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 1,872,533 | $3,476 萬 | 1.4% | −774,606−29.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 118,042 | $3,359 萬 | 1.4% | +741+0.6% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 13,224,532 | $3,307 萬 | 1.4% | −1,080,975−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,149,753 | $3,238 萬 | 1.3% | −174,343−13.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 899,358 | $3,096 萬 | 1.3% | −712,298−44.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 147,395 | $3,076 萬 | 1.3% | −2,707−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 374,542 | $2,955 萬 | 1.2% | +168,083+81.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,147 | $2,595 萬 | 1.1% | +6,147 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 571,425 | $2,338 萬 | 1.0% | −79,235−12.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 731,624 | $2,157 萬 | 0.9% | +731,624 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 291,613 | $2,122 萬 | 0.9% | +54,140+22.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 227,635 | $1,932 萬 | 0.8% | +42,443+22.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 216,171 | $1,550 萬 | 0.6% | −95,993−30.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 561,089 | $1,545 萬 | 0.6% | +561,089 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 134,459 | $1,460 萬 | 0.6% | −30,360−18.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 144,300 | $1,425 萬 | 0.6% | +144,300 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 299,133 | $1,340 萬 | 0.5% | −5,819−1.9% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 730,816 | $1,299 萬 | 0.5% | −2,524,315−77.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,879 | $1,192 萬 | 0.5% | −117,426−62.0% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 399,036 | $1,188 萬 | 0.5% | −415,020−51.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 46,270 | $1,181 萬 | 0.5% | −19,630−29.8% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 755,564 | $1,108 萬 | 0.5% | +415,381+122.1% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 3,985,025 | $1,077 萬 | 0.4% | +978,572+32.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 332,440 | $1,018 萬 | 0.4% | +332,440 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 98,228 | $959.1 萬 | 0.4% | −222,769−69.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 170,303 | $933.0 萬 | 0.4% | −438,025−72.0% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 147,870 | $864.9 萬 | 0.4% | +147,870 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 350,360 | $801.1 萬 | 0.3% | +350,360 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 82,360 | $776.1 萬 | 0.3% | +82,360 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 123,040 | $769.9 萬 | 0.3% | +123,040 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 460,805 | $728.3 萬 | 0.3% | +460,805 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 384,032 | $722.2 萬 | 0.3% | +17,794+4.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 280,040 | $706.3 萬 | 0.3% | +280,040 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 76,426 | $706.0 萬 | 0.3% | +76,426 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 55,224 | $673.1 萬 | 0.3% | +35,640+182.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 38,663 | $654.2 萬 | 0.3% | +1,893+5.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 63,110 | $649.2 萬 | 0.3% | +63,110 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 52,259 | $641.7 萬 | 0.3% | +30,427+139.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 77,910 | $629.4 萬 | 0.3% | +77,910 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 105,568 | $618.3 萬 | 0.3% | +2,358+2.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 92,720 | $616.8 萬 | 0.3% | −173,190−65.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 148,210 | $610.2 萬 | 0.2% | +148,210 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 61,280 | $592.3 萬 | 0.2% | −506,335−89.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 612,017 | $583.1 萬 | 0.2% | −33,674−5.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,625 | $529.6 萬 | 0.2% | −15,550−49.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 56,256 | $508.6 萬 | 0.2% | −4,827−7.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 117,923 | $507.2 萬 | 0.2% | +71,423+153.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 44,099 | $502.5 萬 | 0.2% | −4,720−9.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 265,737 | $486.9 萬 | 0.2% | −93,001−25.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 33,745 | $485.3 萬 | 0.2% | +33,745 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 78,194 | $481.7 萬 | 0.2% | +78,194 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 36,133 | $477.4 萬 | 0.2% | +18,680+107.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 82,909 | $471.5 萬 | 0.2% | −66,780−44.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 249,636 | $471.4 萬 | 0.2% | +249,636 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 75,170 | $470.3 萬 | 0.2% | −27,170−26.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 73,047 | $469.6 萬 | 0.2% | −7,349−9.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 38,448 | $466.9 萬 | 0.2% | +148+0.4% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 60,191 | $464.2 萬 | 0.2% | +60,191 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 70,792 | $455.8 萬 | 0.2% | +13,186+22.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 47,368 | $447.1 萬 | 0.2% | +22,026+86.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $432.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 144,610 | $430.9 萬 | 0.2% | +144,610 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 299,062 | $430.4 萬 | 0.2% | +299,062 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 52,456 | $429.9 萬 | 0.2% | +52,456 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 69,284 | $426.3 萬 | 0.2% | +69,284 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,560 | $425.6 萬 | 0.2% | +8,560 | 新進 | 歷史 |
| ITGartner Inc | COM | 26,408 | $419.3 萬 | 0.2% | +26,408 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 113,055 | $419.3 萬 | 0.2% | +113,055 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 54,740 | $419.0 萬 | 0.2% | +54,740 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 20,983 | $417.3 萬 | 0.2% | +20,983 | 新進 | 歷史 |
| FROFrontline plc | COM | 119,152 | $416.5 萬 | 0.2% | +119,152 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 43,455 | $413.7 萬 | 0.2% | −14,209−24.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 304,957 | $413.2 萬 | 0.2% | +304,957 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 62,880 | $411.5 萬 | 0.2% | +62,880 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,898 | $409.9 萬 | 0.2% | +21,898 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 54,616 | $408.1 萬 | 0.2% | +9,922+22.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 109,092 | $407.5 萬 | 0.2% | +109,092 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 88,140 | $404.8 萬 | 0.2% | +88,140 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 9,271 | $402.0 萬 | 0.2% | +9,271 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 38,011 | $397.8 萬 | 0.2% | +17,764+87.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 58,535 | $396.7 萬 | 0.2% | +58,535 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 350,080 | $378.8 萬 | 0.2% | +350,080 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 205,949 | $375.3 萬 | 0.2% | +19,710+10.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（68 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 385,535 | $5,028 萬 | 2.3% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,140,876 | $2,682 萬 | 1.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 447,145 | $2,145 萬 | 1.0% | 歷史 |
| TFXTeleflex Inc | COM | 42,166 | $515.4 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 118,033 | $515.2 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 58,210 | $463.9 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 15,569 | $445.0 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 85,914 | $437.4 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 91,926 | $414.9 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 29,982 | $377.2 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 69,863 | $373.8 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 42,877 | $367.3 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 97,970 | $356.2 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 90,432 | $350.0 萬 | 0.2% | 歷史 |
| RHRH | COM | 19,219 | $344.8 萬 | 0.2% | 歷史 |
| BBTBeacon Financial Corp | COM | 130,048 | $343.4 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 170,505 | $342.9 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 58,907 | $340.4 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,920 | $336.9 萬 | 0.2% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,710,398 | $333.9 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 169,792 | $322.3 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 382,890 | $319.4 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,265 | $315.3 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 68,063 | $313.7 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 86,970 | $313.5 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 121,477 | $313.4 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 81,408 | $313.1 萬 | 0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 45,370 | $310.7 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 32,661 | $307.8 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 158,786 | $307.4 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 302,619 | $306.1 萬 | 0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 97,641 | $305.3 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 119,509 | $302.8 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 106,450 | $301.9 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 108,357 | $301.5 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 84,181 | $297.6 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,828 | $296.4 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 160,133 | $295.6 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 97,176 | $293.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 58,348 | $292.5 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 91,948 | $289.4 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 128,478 | $287.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 120,390 | $282.0 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 33,236 | $279.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 128,343 | $262.3 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 56,987 | $256.7 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,242 | $242.5 萬 | 0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 38,063 | $217.8 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 130,065 | $211.1 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 454,824 | $205.4 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 26,121 | $176.1 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 34,327 | $170.9 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 70,807 | $165.5 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 13,850 | $161.9 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 37,244 | $159.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,900 | $122.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,791 | $98.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,918 | $85.0 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,400 | $78.4 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 46,517 | $49.9 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 23,094 | $43.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,380 | $35.9 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,661 | $20.6 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 32,000 | $20.3 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,367 | $11.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,603 | $11.1 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 14,790 | $10.7 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,677 | $10.6 萬 | <0.1% | 歷史 |