Ruffer LLP
LONDON X0 · SEC CIK 0001426859
$28.28亿2026Q2 申报市值
187持仓数
35.6%前十大占比 · 第一大 7.0%
39 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$6,370.57万
NTES 新建仓+$6,245.29万
MSFT 加仓+$5,269.58万
YMM 新建仓+$4,642.66万
TCOM 新建仓+$4,278.46万
2026Q2 卖出最多 按季末市值估算
COIN 减仓-$1.37亿
GE 减仓-$2,823.55万
BF/B 减仓-$2,129.37万
BP 减仓-$1,746.07万
SW 减仓-$1,604.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -299,133 | -100.0% | -$1,339.95万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -147,870 | -100.0% | -$864.86万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -82,360 | -100.0% | -$776.08万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -77,910 | -100.0% | -$629.45万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -148,210 | -100.0% | -$610.16万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -117,923 | -100.0% | -$507.23万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -144,610 | -100.0% | -$430.87万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -299,062 | -100.0% | -$430.35万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -8,560 | -100.0% | -$425.58万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -54,616 | -100.0% | -$408.06万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -29,380 | -100.0% | -$404.84万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -350,080 | -100.0% | -$378.82万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -205,949 | -100.0% | -$375.29万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -328,645 | -100.0% | -$364.20万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -105,820 | -100.0% | -$362.31万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -64,533 | -100.0% | -$359.90万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -81,146 | -100.0% | -$357.92万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -104,658 | -100.0% | -$293.99万 | 清仓 |
| ANF | ABERCROMBIE & FITCO CO | $0 | 0.00% | 0 | -30,270 | -100.0% | -$277.38万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90,247 | -100.0% | -$275.86万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -80,326 | -100.0% | -$271.31万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -248,002 | -100.0% | -$268.61万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -31,465 | -100.0% | -$237.32万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -58,029 | -100.0% | -$226.79万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -4,522 | -100.0% | -$224.01万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -46,191 | -100.0% | -$209.85万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -5,478 | -100.0% | -$193.01万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -20,580 | -100.0% | -$179.23万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -46,673 | -100.0% | -$156.71万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -96,152 | -100.0% | -$148.21万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -11,033 | -100.0% | -$10.37万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $10.93万 | 0.00% | 12,095 | -187,130 | -93.9% | -$169.17万 | 减仓 |
| DHT | DHT HOLDINGS INC | $18.90万 | 0.01% | 11,445 | -254,292 | -95.7% | -$419.89万 | 减仓 |
| ARW | ARROW ELECTRS INC | $24.94万 | 0.01% | 1,170 | -32,575 | -96.5% | -$694.42万 | 减仓 |
| DHI | D R HORTON INC | $25.66万 | 0.01% | 1,577 | -334 | -17.5% | -$5.43万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $26.10万 | 0.01% | 2,996 | 2,996 | — | $26.10万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $26.68万 | 0.01% | 3,031 | -517 | -14.6% | -$4.55万 | 减仓 |
| TOL | TOLL BROTHERS INC | $27.68万 | 0.01% | 1,682 | -242 | -12.6% | -$3.98万 | 减仓 |
| KBH | KB HOME | $29.74万 | 0.01% | 4,756 | 4,756 | — | $29.74万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $31.89万 | 0.01% | 2,790 | -15,928 | -85.1% | -$182.03万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.73万 | 0.01% | 9,638 | 9,638 | — | $32.73万 | 新建仓 |
| EPR | EPR PPTYS | $36.22万 | 0.01% | 6,251 | -229 | -3.5% | -$1.33万 | 减仓 |
| — | GOLDMINING INC | $36.23万 | 0.01% | 401,996 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $41.27万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RES INC | $61.52万 | 0.02% | 103,160 | -4,850 | -4.5% | -$2.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $82.13万 | 0.03% | 421 | 11 | 2.7% | $2.15万 | 加仓 |
| FNV | FRANCO NEV CORP | $83.70万 | 0.03% | 4,020 | -300 | -6.9% | -$6.25万 | 减仓 |
| MTB | M & T BK CORP | $95.10万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $102.21万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $102.36万 | 0.04% | 127,142 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $135.87万 | 0.05% | 2,574 | -859 | -25.0% | -$45.34万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $142.79万 | 0.05% | 5,347 | -33,316 | -86.2% | -$889.70万 | 减仓 |
| BYD | BOYD GAMING CORP | $148.82万 | 0.05% | 16,867 | -16,614 | -49.6% | -$146.59万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $154.41万 | 0.05% | 48,921 | 48,921 | — | $154.41万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $163.98万 | 0.06% | 499,777 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $168.16万 | 0.06% | 3,525 | -12,100 | -77.4% | -$577.23万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $172.34万 | 0.06% | 21,691 | -7,489 | -25.7% | -$59.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $180.60万 | 0.06% | 8,776 | -202 | -2.2% | -$4.16万 | 减仓 |
| KR | KROGER | $191.72万 | 0.07% | 34,563 | 34,563 | — | $191.72万 | 新建仓 |
| MHK | MOHAWK INDS INC | $196.58万 | 0.07% | 16,220 | -128,080 | -88.8% | -$1,552.30万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $203.99万 | 0.07% | 28,819 | -14,724 | -33.8% | -$104.22万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $212.48万 | 0.08% | 52,084 | -63,151 | -54.8% | -$257.63万 | 减仓 |
| BKE | BUCKLE INC | $215.95万 | 0.08% | 51,230 | 51,230 | — | $215.95万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $217.88万 | 0.08% | 13,278 | 343 | 2.7% | $5.63万 | 加仓 |
| FIVE | FIVE BELOW INC | $224.83万 | 0.08% | 12,519 | 11,265 | 898.3% | $202.31万 | 加仓 |
| CENX | CENTURY ALUM CO | $227.47万 | 0.08% | 49,494 | -356 | -0.7% | -$1.64万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $228.88万 | 0.08% | 25,561 | 25,561 | — | $228.88万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $228.88万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $238.23万 | 0.08% | 8,056 | 1,903 | 30.9% | $56.27万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $238.73万 | 0.08% | 50,708 | 12,008 | 31.0% | $56.53万 | 加仓 |
| TTD | THE TRADE DESK INC | $241.62万 | 0.09% | 133,788 | 25,367 | 23.4% | $45.81万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $241.68万 | 0.09% | 15,082 | 1,467 | 10.8% | $23.51万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $244.16万 | 0.09% | 5,420 | 5,420 | — | $244.16万 | 新建仓 |
| CNM | CORE & MAIN INC | $244.70万 | 0.09% | 50,770 | -12,168 | -19.3% | -$58.65万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $245.50万 | 0.09% | 29,058 | -7,637 | -20.8% | -$64.52万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $248.36万 | 0.09% | 23,786 | -2,128 | -8.2% | -$22.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $258.89万 | 0.09% | 11,573 | -1,973 | -14.6% | -$44.14万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $260.83万 | 0.09% | 33,964 | 33,964 | — | $260.83万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $262.53万 | 0.09% | 12,818 | 12,818 | — | $262.53万 | 新建仓 |
| CHWY | CHEWY INC | $262.84万 | 0.09% | 133,908 | 133,908 | — | $262.84万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $266.30万 | 0.09% | 38,491 | -47,423 | -55.2% | -$328.09万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $271.78万 | 0.10% | 60,745 | -109,558 | -64.3% | -$490.17万 | 减仓 |
| KMX | CARMAX INC | $274.25万 | 0.10% | 51,910 | -23,715 | -31.4% | -$125.29万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $275.58万 | 0.10% | 25,019 | -4,370 | -14.9% | -$48.14万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $279.58万 | 0.10% | 36,054 | 3,374 | 10.3% | $26.16万 | 加仓 |
| CVX | CHEVRON CORP NEW | $281.48万 | 0.10% | 17,000 | 6,000 | 54.5% | $99.35万 | 加仓 |
| TGT | TARGET CORP | $282.38万 | 0.10% | 21,644 | -2,764 | -11.3% | -$36.06万 | 减仓 |
| DINO | HF SINCLAIR CORP | $286.27万 | 0.10% | 41,146 | -34,024 | -45.3% | -$236.72万 | 减仓 |
| DG | DOLLAR GEN CORP | $288.96万 | 0.10% | 25,130 | 8,290 | 49.2% | $95.32万 | 加仓 |
| EAT | BRINKER INTL INC | $289.63万 | 0.10% | 17,259 | -3,417 | -16.5% | -$57.34万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $296.03万 | 0.10% | 59,137 | 59,137 | — | $296.03万 | 新建仓 |
| FRO | FRONTLINE PLC | $298.77万 | 0.11% | 85,969 | -33,183 | -27.8% | -$115.32万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $311.60万 | 0.11% | 40,730 | 28,124 | 223.1% | $215.16万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $312.78万 | 0.11% | 38,000 | -7,000 | -15.6% | -$57.62万 | 减仓 |
| MTDR | MATADOR RES CO | $314.72万 | 0.11% | 63,290 | 63,290 | — | $314.72万 | 新建仓 |
| WRBY | WARBY PARKER INC | $318.54万 | 0.11% | 105,104 | 830 | 0.8% | $2.52万 | 加仓 |
| IVZ | INVESCO LTD | $323.28万 | 0.11% | 122,638 | 10,436 | 9.3% | $27.51万 | 加仓 |
| SKYW | SKYWEST | $334.42万 | 0.12% | 33,704 | -1,326 | -3.8% | -$13.16万 | 减仓 |
| AUGO | AURA MINERALS INC | $343.28万 | 0.12% | 54,596 | 54,596 | — | $343.28万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $353.60万 | 0.13% | 422,958 | 422,958 | — | $353.60万 | 新建仓 |