Ruffer LLP
LONDON X0 · SEC CIK 0001426859
$24.44亿2026Q1 申报市值
176持仓数
46.0%前十大占比 · 第一大 10.3%
82 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COIN 加仓+$1.23亿
MSFT 新建仓+$1.16亿
BABA 加仓+$8,683.88万
BF/B 新建仓+$7,243.55万
BKNG 新建仓+$2,595.32万
2026Q1 卖出最多 按季末市值估算
SW 减仓-$6,865.77万
EXR 清仓-$5,028.28万
DIS 减仓-$4,893.92万
CGAU 减仓-$4,487.94万
FSLR 重新持有-$2,808.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -385,535 | -100.0% | -$5,028.28万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -2,140,876 | -100.0% | -$2,682.31万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -447,145 | -100.0% | -$2,144.70万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -42,166 | -100.0% | -$515.40万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -118,033 | -100.0% | -$515.19万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -58,210 | -100.0% | -$463.90万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -15,569 | -100.0% | -$445.04万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -91,926 | -100.0% | -$414.86万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -29,982 | -100.0% | -$377.25万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -69,863 | -100.0% | -$373.79万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -42,877 | -100.0% | -$367.25万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -97,970 | -100.0% | -$356.18万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -90,432 | -100.0% | -$349.97万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -19,219 | -100.0% | -$344.83万 | 清仓 |
| BBT | BERKSHIRE HILLS BANCORP INC | $0 | 0.00% | 0 | -130,048 | -100.0% | -$343.45万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -170,505 | -100.0% | -$342.89万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -58,907 | -100.0% | -$340.36万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -195,920 | -100.0% | -$336.92万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -1,710,398 | -100.0% | -$333.89万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -169,792 | -100.0% | -$322.26万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -382,890 | -100.0% | -$319.45万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -42,265 | -100.0% | -$315.32万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -68,063 | -100.0% | -$313.70万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -86,970 | -100.0% | -$313.48万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -121,477 | -100.0% | -$313.40万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -81,408 | -100.0% | -$313.09万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -45,370 | -100.0% | -$310.67万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -32,661 | -100.0% | -$307.83万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -158,786 | -100.0% | -$307.40万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -302,619 | -100.0% | -$306.12万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -97,641 | -100.0% | -$305.30万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -119,509 | -100.0% | -$302.82万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -106,450 | -100.0% | -$301.94万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -108,357 | -100.0% | -$301.46万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -84,181 | -100.0% | -$297.61万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -42,828 | -100.0% | -$296.45万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -160,133 | -100.0% | -$295.57万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -97,176 | -100.0% | -$293.62万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -58,348 | -100.0% | -$292.48万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -91,948 | -100.0% | -$289.44万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -128,478 | -100.0% | -$287.07万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -120,390 | -100.0% | -$282.01万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -33,236 | -100.0% | -$279.84万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -128,343 | -100.0% | -$262.30万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -56,987 | -100.0% | -$256.73万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -38,063 | -100.0% | -$217.81万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -130,065 | -100.0% | -$211.15万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -454,824 | -100.0% | -$205.45万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -26,121 | -100.0% | -$176.07万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,327 | -100.0% | -$170.86万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -70,807 | -100.0% | -$165.52万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -13,850 | -100.0% | -$161.87万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,244 | -100.0% | -$159.75万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$122.26万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -6,918 | -100.0% | -$85.04万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -22,400 | -100.0% | -$78.43万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -46,517 | -100.0% | -$49.94万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -23,094 | -100.0% | -$43.81万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,380 | -100.0% | -$35.87万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -14,661 | -100.0% | -$20.60万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$20.26万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -10,367 | -100.0% | -$11.32万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,603 | -100.0% | -$11.11万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -14,790 | -100.0% | -$10.67万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -13,677 | -100.0% | -$10.63万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.37万 | 0.00% | 11,033 | -930 | -7.8% | -$8,739 | 减仓 |
| DHI | D R HORTON INC | $26.30万 | 0.01% | 1,911 | 1,911 | — | $26.30万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $26.33万 | 0.01% | 1,924 | -21,746 | -91.9% | -$297.62万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $26.46万 | 0.01% | 3,548 | 3,548 | — | $26.46万 | 新建仓 |
| FIVE | FIVE BELOW INC | $28.73万 | 0.01% | 1,254 | 1,254 | — | $28.73万 | 新建仓 |
| AVT | AVNET INC | $29.19万 | 0.01% | 4,723 | 4,723 | — | $29.19万 | 新建仓 |
| EPR | EPR PPTYS | $32.47万 | 0.01% | 6,480 | -775 | -10.7% | -$3.88万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $39.92万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $47.95万 | 0.02% | 401,996 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $52.01万 | 0.02% | 7,496 | -56,087 | -88.2% | -$389.18万 | 重新持有 |
| MKL | MARKEL GROUP INC | $78.70万 | 0.03% | 410 | 410 | — | $78.70万 | 新建仓 |
| MTB | M & T BK CORP | $82.93万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $89.10万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $92.14万 | 0.04% | 12,606 | 12,606 | — | $92.14万 | 新建仓 |
| NG | NOVAGOLD RES INC | $97.27万 | 0.04% | 108,010 | -44,700 | -29.3% | -$40.26万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $105.19万 | 0.04% | 127,142 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $107.03万 | 0.04% | 4,320 | -1,900 | -30.5% | -$47.07万 | 减仓 |
| — | ISHARES TR | $139.65万 | 0.06% | 40,740 | -90,260 | -68.9% | -$309.40万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $148.21万 | 0.06% | 96,152 | 96,152 | — | $148.21万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $156.71万 | 0.06% | 46,673 | 46,673 | — | $156.71万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $160.22万 | 0.07% | 29,180 | -236,419 | -89.0% | -$1,298.11万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP | $165.57万 | 0.07% | 499,777 | 499,777 | — | $165.57万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $176.51万 | 0.07% | 8,978 | 8,978 | — | $176.51万 | 新建仓 |
| LEN | LENNAR CORP | $179.23万 | 0.07% | 20,580 | 20,580 | — | $179.23万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $189.86万 | 0.08% | 12,935 | 12,935 | — | $189.86万 | 新建仓 |
| — | TOPBUILD COR | $193.01万 | 0.08% | 5,478 | 5,478 | — | $193.01万 | 新建仓 |
| DDS | DILLARDS INC | $196.95万 | 0.08% | 3,433 | 3,433 | — | $196.95万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $200.20万 | 0.08% | 199,225 | 199,225 | — | $200.20万 | 新建仓 |
| DG | DOLLAR GEN CORP | $200.51万 | 0.08% | 16,840 | 16,840 | — | $200.51万 | 新建仓 |
| EXP | EAGLE MATLS INC | $202.56万 | 0.08% | 10,661 | 10,661 | — | $202.56万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $206.51万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $209.85万 | 0.09% | 46,191 | 46,191 | — | $209.85万 | 新建仓 |