Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 187
- 較 2026 年第 1 季 +11
- 總值
- $28.3 億
- 較 2026 年第 1 季 +$3.84 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 829,118 | $1.97 億 | 7.0% | +267,591+47.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 454,873 | $1.69 億 | 6.0% | +141,427+45.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,265,069 | $1.21 億 | 4.3% | +93,840+8.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,438,889 | $1.13 億 | 4.0% | −347,308−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,304,202 | $7,423 萬 | 2.6% | −11,658−0.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,235,490 | $7,326 萬 | 2.6% | +134,765+12.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 499,000 | $7,287 萬 | 2.6% | −936,990−65.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 487,913 | $6,245 萬 | 2.2% | +487,913 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,341,534 | $6,230 萬 | 2.2% | −200,552−13.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,624,940 | $5,998 萬 | 2.1% | −473,066−22.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 776,468 | $5,984 萬 | 2.1% | −83,525−9.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,009,746 | $5,424 萬 | 1.9% | +5,684+0.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 338,207 | $5,270 萬 | 1.9% | −283−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,931,956 | $5,143 萬 | 1.8% | −799,920−29.3% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,724,180 | $4,643 萬 | 1.6% | +5,724,180 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,736,428 | $4,605 萬 | 1.6% | +609,593+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 314,224 | $4,291 萬 | 1.5% | −7,482−2.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,075,096 | $4,278 萬 | 1.5% | +1,075,096 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,537,181 | $3,912 萬 | 1.4% | +1,537,181 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 215,996 | $3,846 萬 | 1.4% | +62,321+40.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| EXEExpand Energy Corp | COM | 420,557 | $3,831 萬 | 1.4% | +420,557 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93,768 | $3,814 萬 | 1.3% | +93,768 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,019 | $3,804 萬 | 1.3% | −29,237−17.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 474,930 | $3,690 萬 | 1.3% | +474,930 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,990 | $3,648 萬 | 1.3% | +63,990+711.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 145,485 | $3,578 萬 | 1.3% | −1,910−1.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 386,182 | $3,343 萬 | 1.2% | +11,640+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 358,432 | $3,304 萬 | 1.2% | +358,432 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 518,201 | $3,302 萬 | 1.2% | −14,719−2.8% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 360,278 | $3,102 萬 | 1.1% | +132,643+58.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 131,978 | $2,966 萬 | 1.0% | +121,317+1,138.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,126,006 | $2,708 萬 | 1.0% | −23,747−2.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 920,507 | $2,451 萬 | 0.9% | +359,418+64.1% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 12,994,532 | $2,425 萬 | 0.9% | −230,000−1.7% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 1,605,529 | $2,391 萬 | 0.8% | −267,004−14.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 674,029 | $2,093 萬 | 0.7% | −225,329−25.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 874,179 | $2,065 萬 | 0.7% | +541,739+163.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 211,815 | $2,036 萬 | 0.7% | +150,535+245.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 139,870 | $1,999 萬 | 0.7% | +139,870 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,789,003 | $1,989 萬 | 0.7% | +1,328,198+288.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 375,643 | $1,966 萬 | 0.7% | +375,643 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 268,591 | $1,924 萬 | 0.7% | +52,420+24.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,168,748 | $1,905 萬 | 0.7% | +784,716+204.3% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,082,605 | $1,883 萬 | 0.7% | +327,041+43.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 228,297 | $1,807 萬 | 0.6% | −63,316−21.7% | 減碼 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 1,415,047 | $1,696 萬 | 0.6% | +1,415,047 | 新進 | 歷史 |
| OGCOceanaGold Corp | COM | 667,801 | $1,671 萬 | 0.6% | +667,801 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 583,120 | $1,647 萬 | 0.6% | −148,504−20.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 137,005 | $1,590 萬 | 0.6% | +137,005 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 431,774 | $1,584 萬 | 0.6% | −139,651−24.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,402 | $1,583 萬 | 0.6% | −75,640−64.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 163,583 | $1,526 萬 | 0.5% | +29,124+21.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,063 | $1,266 萬 | 0.4% | −1,816−2.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 87,209 | $1,095 萬 | 0.4% | +31,985+57.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 102,561 | $1,007 萬 | 0.4% | +26,135+34.2% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 154,858 | $1,006 萬 | 0.4% | +107,601+227.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,411 | $983.4 萬 | 0.3% | +63,411 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 4,433,503 | $983.3 萬 | 0.3% | +448,478+11.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 211,477 | $927.6 萬 | 0.3% | +98,422+87.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 44,600 | $889.3 萬 | 0.3% | −1,670−3.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 384,010 | $872.7 萬 | 0.3% | +33,650+9.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 52,227 | $811.5 萬 | 0.3% | +8,128+18.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 52,054 | $798.8 萬 | 0.3% | −402−0.8% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 504,233 | $798.4 萬 | 0.3% | −226,583−31.0% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 283,866 | $755.5 萬 | 0.3% | −115,170−28.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 96,890 | $739.4 萬 | 0.3% | +96,890 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 28,336 | $738.8 萬 | 0.3% | +19,065+205.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 45,809 | $735.8 萬 | 0.3% | −6,450−12.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 49,640 | $727.6 萬 | 0.3% | +49,640 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 117,022 | $725.3 萬 | 0.3% | +58,487+99.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 60,250 | $717.9 萬 | 0.3% | −2,860−4.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 329,790 | $709.3 萬 | 0.3% | +49,750+17.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 171,460 | $707.7 萬 | 0.3% | +171,460 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 65,180 | $696.7 萬 | 0.2% | +65,180 | 新進 | 歷史 |
| GGenpact LTD | SHS | 252,992 | $695.0 萬 | 0.2% | +143,900+131.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 623,608 | $675.2 萬 | 0.2% | +11,591+1.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 200,640 | $673.2 萬 | 0.2% | +200,640 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 99,810 | $660.0 萬 | 0.2% | −23,230−18.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 83,502 | $637.5 萬 | 0.2% | +76,006+1,014.0% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 2,591,180 | $636.7 萬 | 0.2% | +1,633,601+170.6% | 加碼 | – |
| SOBOSouth Bow Corp | COM | 179,920 | $632.8 萬 | 0.2% | +179,920 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 298,095 | $617.6 萬 | 0.2% | +298,095 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 111,652 | $615.9 萬 | 0.2% | +28,743+34.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 90,960 | $608.6 萬 | 0.2% | +36,220+66.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 46,780 | $605.7 萬 | 0.2% | +20,372+77.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 52,270 | $593.6 萬 | 0.2% | −3,986−7.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 52,291 | $592.1 萬 | 0.2% | +4,923+10.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,567 | $591.3 萬 | 0.2% | +24,567 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 112,972 | $588.6 萬 | 0.2% | +7,404+7.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 116,121 | $586.2 萬 | 0.2% | +53,241+84.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 65,939 | $585.0 萬 | 0.2% | +61,216+1,296.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 34,541 | $581.5 萬 | 0.2% | −1,592−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,374 | $576.4 萬 | 0.2% | +25,391+121.0% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 69,426 | $574.1 萬 | 0.2% | +9,235+15.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 545,691 | $571.8 萬 | 0.2% | +240,734+78.9% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 74,454 | $569.8 萬 | 0.2% | +74,454 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 228,498 | $568.1 萬 | 0.2% | −21,138−8.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 50,646 | $558.6 萬 | 0.2% | +7,191+16.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 142,641 | $551.8 萬 | 0.2% | +73,357+105.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 136,720 | $540.2 萬 | 0.2% | +136,720 | 新進 | 歷史 |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 299,133 | $1,340 萬 | 0.5% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 147,870 | $864.9 萬 | 0.4% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 82,360 | $776.1 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 77,910 | $629.4 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 148,210 | $610.2 萬 | 0.2% | 歷史 |
| EXELExelixis, Inc. | COM | 117,923 | $507.2 萬 | 0.2% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 144,610 | $430.9 萬 | 0.2% | 歷史 |
| SMPLSimply Good Foods Co | COM | 299,062 | $430.4 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 8,560 | $425.6 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 54,616 | $408.1 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 88,140 | $404.8 萬 | 0.2% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 350,080 | $378.8 萬 | 0.2% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 205,949 | $375.3 萬 | 0.2% | 歷史 |
| PBIPitney Bowes Inc | COM | 328,645 | $364.2 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 105,820 | $362.3 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 64,533 | $359.9 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 81,146 | $357.9 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 104,658 | $294.0 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 30,270 | $277.4 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 90,247 | $275.9 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 80,326 | $271.3 萬 | 0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 248,002 | $268.6 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 31,465 | $237.3 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 58,029 | $226.8 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,522 | $224.0 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 46,191 | $209.8 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,478 | $193.0 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 20,580 | $179.2 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 46,673 | $156.7 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 96,152 | $148.2 萬 | 0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 11,033 | $10.4 萬 | <0.1% | 歷史 |