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 |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 11,033 | $10.4 萬 | <0.1% | −930−7.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,911 | $26.3 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,924 | $26.3 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,548 | $26.5 萬 | <0.1% | +3,548 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,254 | $28.7 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 4,723 | $29.2 萬 | <0.1% | +4,723 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,480 | $32.5 萬 | <0.1% | −775−10.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 401,996 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,496 | $52.0 萬 | <0.1% | +7,496 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 410 | $78.7 萬 | <0.1% | +410 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,000 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12,606 | $92.1 萬 | <0.1% | +12,606 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 108,010 | $97.3 萬 | <0.1% | −44,700−29.3% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,320 | $107.0 萬 | <0.1% | −1,900−30.5% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 40,740 | $139.7 萬 | 0.1% | −90,260−68.9% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 96,152 | $148.2 萬 | 0.1% | +96,152 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 46,673 | $156.7 萬 | 0.1% | +46,673 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 29,180 | $160.2 萬 | 0.1% | +29,180 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 499,777 | $165.6 萬 | 0.1% | +499,777 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,978 | $176.5 萬 | 0.1% | +8,978 | 新進 | 歷史 |
| LENLennar Corp | CL A | 20,580 | $179.2 萬 | 0.1% | +20,580 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,935 | $189.9 萬 | 0.1% | +12,935 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,478 | $193.0 萬 | 0.1% | +5,478 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 3,433 | $196.9 萬 | 0.1% | +3,433 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 199,225 | $200.2 萬 | 0.1% | +199,225 | 新進 | 歷史 |
| DGDollar General Corp | COM | 16,840 | $200.5 萬 | 0.1% | +16,840 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 10,661 | $202.6 萬 | 0.1% | +10,661 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $206.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 46,191 | $209.8 萬 | 0.1% | +46,191 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 38,700 | $219.1 萬 | 0.1% | +38,700 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 104,274 | $220.3 萬 | 0.1% | +104,274 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,153 | $221.4 萬 | 0.1% | +6,153 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,522 | $224.0 萬 | 0.1% | +4,522 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13,615 | $225.0 萬 | 0.1% | +13,615 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 58,029 | $226.8 萬 | 0.1% | +58,029 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $228.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 31,465 | $237.3 萬 | 0.1% | +31,465 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 13,841 | $241.6 萬 | 0.1% | +13,841 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 108,421 | $246.7 萬 | 0.1% | +108,421 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 32,680 | $248.6 萬 | 0.1% | +32,680 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 18,718 | $249.8 萬 | 0.1% | +18,718 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 47,257 | $252.9 萬 | 0.1% | +47,257 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 248,002 | $268.6 萬 | 0.1% | +248,002 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 80,326 | $271.3 萬 | 0.1% | +80,326 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 112,202 | $273.3 萬 | 0.1% | +112,202 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 39,310 | $273.8 萬 | 0.1% | +618+1.6% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 90,247 | $275.9 萬 | 0.1% | +90,247 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 33,481 | $275.9 萬 | 0.1% | +33,481 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,546 | $276.0 萬 | 0.1% | +13,546 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 43,543 | $276.6 萬 | 0.1% | +43,543 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 30,270 | $277.4 萬 | 0.1% | +30,270 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 25,914 | $280.8 萬 | 0.1% | +25,914 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 36,695 | $283.8 萬 | 0.1% | +36,695 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 49,850 | $293.4 萬 | 0.1% | +25,999+109.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 104,658 | $294.0 萬 | 0.1% | +63,665+155.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 20,676 | $296.0 萬 | 0.1% | +20,676 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 24,408 | $296.7 萬 | 0.1% | −10,048−29.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,099 | $298.7 萬 | 0.1% | +15,099 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 29,389 | $305.1 萬 | 0.1% | +29,389 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 115,235 | $311.3 萬 | 0.1% | −5,932−4.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 62,938 | $311.8 萬 | 0.1% | +62,938 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 957,579 | $312.1 萬 | 0.1% | +202,780+26.9% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,000 | $313.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 75,625 | $315.4 萬 | 0.1% | −6,579−8.0% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 35,030 | $322.6 萬 | 0.1% | +4,992+16.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84,750 | $344.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 146,037 | $345.9 萬 | 0.1% | +146,037 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 81,146 | $357.9 萬 | 0.1% | −68,561−45.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 64,533 | $359.9 萬 | 0.1% | +64,533 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 98,783 | $360.5 萬 | 0.1% | +98,783 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 105,820 | $362.3 萬 | 0.1% | +105,820 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 328,645 | $364.2 萬 | 0.1% | −94,829−22.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 72,374 | $372.9 萬 | 0.2% | −67,339−48.2% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 205,949 | $375.3 萬 | 0.2% | +19,710+10.6% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 350,080 | $378.8 萬 | 0.2% | +350,080 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 58,535 | $396.7 萬 | 0.2% | +58,535 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 38,011 | $397.8 萬 | 0.2% | +17,764+87.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,271 | $402.0 萬 | 0.2% | +9,271 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 88,140 | $404.8 萬 | 0.2% | +88,140 | 新進 | 歷史 |
| GGenpact LTD | SHS | 109,092 | $407.5 萬 | 0.2% | +109,092 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 54,616 | $408.1 萬 | 0.2% | +9,922+22.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,898 | $409.9 萬 | 0.2% | +21,898 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 62,880 | $411.5 萬 | 0.2% | +62,880 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 304,957 | $413.2 萬 | 0.2% | +304,957 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 43,455 | $413.7 萬 | 0.2% | −14,209−24.6% | 減碼 | 歷史 |
| FROFrontline plc | COM | 119,152 | $416.5 萬 | 0.2% | +119,152 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 20,983 | $417.3 萬 | 0.2% | +20,983 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 54,740 | $419.0 萬 | 0.2% | +54,740 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 113,055 | $419.3 萬 | 0.2% | +113,055 | 新進 | 歷史 |
| ITGartner Inc | COM | 26,408 | $419.3 萬 | 0.2% | +26,408 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,560 | $425.6 萬 | 0.2% | +8,560 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 69,284 | $426.3 萬 | 0.2% | +69,284 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 52,456 | $429.9 萬 | 0.2% | +52,456 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 299,062 | $430.4 萬 | 0.2% | +299,062 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 144,610 | $430.9 萬 | 0.2% | +144,610 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $432.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 47,368 | $447.1 萬 | 0.2% | +22,026+86.9% | 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 |