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 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,095 | $10.9 萬 | <0.1% | −187,130−93.9% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,445 | $18.9 萬 | <0.1% | −254,292−95.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,170 | $24.9 萬 | <0.1% | −32,575−96.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,577 | $25.7 萬 | <0.1% | −334−17.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,996 | $26.1 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,031 | $26.7 萬 | <0.1% | −517−14.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,682 | $27.7 萬 | <0.1% | −242−12.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,756 | $29.7 萬 | <0.1% | +4,756 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,790 | $31.9 萬 | <0.1% | −15,928−85.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,638 | $32.7 萬 | <0.1% | +9,638 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,251 | $36.2 萬 | <0.1% | −229−3.5% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 401,996 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 103,160 | $61.5 萬 | <0.1% | −4,850−4.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 421 | $82.1 萬 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,020 | $83.7 萬 | <0.1% | −300−6.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,000 | $95.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 2,574 | $135.9 萬 | <0.1% | −859−25.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,347 | $142.8 萬 | 0.1% | −33,316−86.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,867 | $148.8 萬 | 0.1% | −16,614−49.6% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 48,921 | $154.4 萬 | 0.1% | +48,921 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 499,777 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,525 | $168.2 萬 | 0.1% | −12,100−77.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 21,691 | $172.3 萬 | 0.1% | −7,489−25.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,776 | $180.6 萬 | 0.1% | −202−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 34,563 | $191.7 萬 | 0.1% | +34,563 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 16,220 | $196.6 萬 | 0.1% | −128,080−88.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 28,819 | $204.0 萬 | 0.1% | −14,724−33.8% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 52,084 | $212.5 萬 | 0.1% | −63,151−54.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 51,230 | $216.0 萬 | 0.1% | +51,230 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 13,278 | $217.9 萬 | 0.1% | +343+2.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,519 | $224.8 萬 | 0.1% | +11,265+898.3% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 49,494 | $227.5 萬 | 0.1% | −356−0.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 25,561 | $228.9 萬 | 0.1% | +25,561 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $228.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,056 | $238.2 萬 | 0.1% | +1,903+30.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,708 | $238.7 萬 | 0.1% | +12,008+31.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 133,788 | $241.6 萬 | 0.1% | +25,367+23.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 15,082 | $241.7 萬 | 0.1% | +1,467+10.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,420 | $244.2 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 50,770 | $244.7 萬 | 0.1% | −12,168−19.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29,058 | $245.5 萬 | 0.1% | −7,637−20.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 23,786 | $248.4 萬 | 0.1% | −2,128−8.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,573 | $258.9 萬 | 0.1% | −1,973−14.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,964 | $260.8 萬 | 0.1% | +33,964 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,818 | $262.5 萬 | 0.1% | +12,818 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 133,908 | $262.8 萬 | 0.1% | +133,908 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 38,491 | $266.3 萬 | 0.1% | +38,491 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 60,745 | $271.8 萬 | 0.1% | −109,558−64.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 51,910 | $274.3 萬 | 0.1% | −23,715−31.4% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 25,019 | $275.6 萬 | 0.1% | −4,370−14.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 36,054 | $279.6 萬 | 0.1% | +3,374+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,000 | $281.5 萬 | 0.1% | +6,000+54.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,644 | $282.4 萬 | 0.1% | −2,764−11.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 41,146 | $286.3 萬 | 0.1% | −34,024−45.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,130 | $289.0 萬 | 0.1% | +8,290+49.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 17,259 | $289.6 萬 | 0.1% | −3,417−16.5% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 59,137 | $296.0 萬 | 0.1% | +59,137 | 新進 | 歷史 |
| FROFrontline plc | COM | 85,969 | $298.8 萬 | 0.1% | −33,183−27.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 40,730 | $311.6 萬 | 0.1% | +28,124+223.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 38,000 | $312.8 萬 | 0.1% | −7,000−15.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 63,290 | $314.7 萬 | 0.1% | +63,290 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 105,104 | $318.5 萬 | 0.1% | +830+0.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 122,638 | $323.3 萬 | 0.1% | +10,436+9.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 33,704 | $334.4 萬 | 0.1% | −1,326−3.8% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 54,596 | $343.3 萬 | 0.1% | +54,596 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 422,958 | $353.6 萬 | 0.1% | +422,958 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 68,026 | $357.8 萬 | 0.1% | +68,026 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84,750 | $360.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 46,895 | $378.9 萬 | 0.1% | −51,333−52.3% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 10,187 | $379.1 萬 | 0.1% | −3,654−26.4% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 122,534 | $391.7 萬 | 0.1% | +122,534 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 66,896 | $410.2 萬 | 0.1% | +27,586+70.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 122,211 | $421.5 萬 | 0.1% | +23,428+23.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 128,324 | $426.5 萬 | 0.2% | −17,713−12.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 57,016 | $432.2 萬 | 0.2% | −13,776−19.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,461 | $435.1 萬 | 0.2% | +3,362+22.3% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 114,530 | $438.2 萬 | 0.2% | +73,790+181.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 28,582 | $447.3 萬 | 0.2% | +6,684+30.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 33,663 | $450.8 萬 | 0.2% | −4,785−12.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 76,911 | $482.1 萬 | 0.2% | −1,283−1.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 92,830 | $483.5 萬 | 0.2% | +110+0.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 36,968 | $503.9 萬 | 0.2% | −1,043−2.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 97,099 | $503.9 萬 | 0.2% | +24,725+34.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 99,933 | $536.6 萬 | 0.2% | +26,886+36.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 136,720 | $540.2 萬 | 0.2% | +136,720 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 142,641 | $551.8 萬 | 0.2% | +73,357+105.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 50,646 | $558.6 萬 | 0.2% | +7,191+16.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 228,498 | $568.1 萬 | 0.2% | −21,138−8.5% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 74,454 | $569.8 萬 | 0.2% | +74,454 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 545,691 | $571.8 萬 | 0.2% | +240,734+78.9% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 69,426 | $574.1 萬 | 0.2% | +9,235+15.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,374 | $576.4 萬 | 0.2% | +25,391+121.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 34,541 | $581.5 萬 | 0.2% | −1,592−4.4% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 65,939 | $585.0 萬 | 0.2% | +61,216+1,296.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 116,121 | $586.2 萬 | 0.2% | +53,241+84.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 112,972 | $588.6 萬 | 0.2% | +7,404+7.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,567 | $591.3 萬 | 0.2% | +24,567 | 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 |