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 |
|---|---|---|---|---|---|---|---|---|
| ASO | ACADEMY SPORTS & OUTDOORS IN | $219.09万 | 0.09% | 38,700 | 38,700 | — | $219.09万 | 新建仓 |
| WRBY | WARBY PARKER INC | $220.34万 | 0.09% | 104,274 | 104,274 | — | $220.34万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $221.40万 | 0.09% | 6,153 | 6,153 | — | $221.40万 | 新建仓 |
| MUSA | MURPHY USA INC | $224.01万 | 0.09% | 4,522 | 4,522 | — | $224.01万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $225.01万 | 0.09% | 13,615 | 13,615 | — | $225.01万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $226.79万 | 0.09% | 58,029 | 58,029 | — | $226.79万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $228.25万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $237.32万 | 0.10% | 31,465 | 31,465 | — | $237.32万 | 新建仓 |
| DAVE | DAVE INC | $241.62万 | 0.10% | 13,841 | 13,841 | — | $241.62万 | 新建仓 |
| TTD | THE TRADE DESK INC | $246.72万 | 0.10% | 108,421 | 108,421 | — | $246.72万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $248.58万 | 0.10% | 32,680 | 32,680 | — | $248.58万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $249.85万 | 0.10% | 18,718 | 18,718 | — | $249.85万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $252.88万 | 0.10% | 47,257 | 47,257 | — | $252.88万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $268.61万 | 0.11% | 248,002 | 248,002 | — | $268.61万 | 新建仓 |
| VVV | VALVOLINE INC | $271.31万 | 0.11% | 80,326 | 80,326 | — | $271.31万 | 新建仓 |
| IVZ | INVESCO LTD | $273.32万 | 0.11% | 112,202 | 112,202 | — | $273.32万 | 新建仓 |
| APTV | APTIV PLC | $273.75万 | 0.11% | 39,310 | 618 | 1.6% | $4.30万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $275.86万 | 0.11% | 90,247 | 90,247 | — | $275.86万 | 新建仓 |
| BYD | BOYD GAMING CORP | $275.94万 | 0.11% | 33,481 | 33,481 | — | $275.94万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $276.02万 | 0.11% | 13,546 | 13,546 | — | $276.02万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $276.64万 | 0.11% | 43,543 | 43,543 | — | $276.64万 | 新建仓 |
| ANF | ABERCROMBIE & FITCO CO | $277.38万 | 0.11% | 30,270 | 30,270 | — | $277.38万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $280.78万 | 0.11% | 25,914 | 25,914 | — | $280.78万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $283.84万 | 0.12% | 36,695 | 36,695 | — | $283.84万 | 新建仓 |
| CENX | CENTURY ALUM CO | $293.41万 | 0.12% | 49,850 | 25,999 | 109.0% | $153.03万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $293.99万 | 0.12% | 104,658 | 63,665 | 155.3% | $178.84万 | 加仓 |
| EAT | BRINKER INTL INC | $296.05万 | 0.12% | 20,676 | 20,676 | — | $296.05万 | 新建仓 |
| TGT | TARGET CORP | $296.66万 | 0.12% | 24,408 | -10,048 | -29.2% | -$122.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $298.69万 | 0.12% | 15,099 | -141,956 | -90.4% | -$2,808.23万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $305.07万 | 0.12% | 29,389 | 29,389 | — | $305.07万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $311.32万 | 0.13% | 115,235 | -5,932 | -4.9% | -$16.03万 | 减仓 |
| CNM | CORE & MAIN INC | $311.82万 | 0.13% | 62,938 | 62,938 | — | $311.82万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $312.11万 | 0.13% | 957,579 | 202,780 | 26.9% | $66.09万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $313.06万 | 0.13% | 45,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $315.35万 | 0.13% | 75,625 | -6,579 | -8.0% | -$27.43万 | 减仓 |
| SKYW | SKYWEST | $322.58万 | 0.13% | 35,030 | 4,992 | 16.6% | $45.97万 | 加仓 |
| BN | BROOKFIELD CORP | $343.97万 | 0.14% | 84,750 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $345.93万 | 0.14% | 146,037 | 146,037 | — | $345.93万 | 新建仓 |
| VIRT | VIRTU FINL INC | $357.92万 | 0.15% | 81,146 | -68,561 | -45.8% | -$302.41万 | 减仓 |
| ASH | ASHLAND INC | $359.90万 | 0.15% | 64,533 | 64,533 | — | $359.90万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $360.51万 | 0.15% | 98,783 | 28,722 | 41.0% | $104.82万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $362.31万 | 0.15% | 105,820 | 105,820 | — | $362.31万 | 新建仓 |
| PBI | PITNEY BOWES INC | $364.20万 | 0.15% | 328,645 | -94,829 | -22.4% | -$105.09万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $372.86万 | 0.15% | 72,374 | -67,339 | -48.2% | -$346.92万 | 减仓 |
| GTX | GARRETT MOTION INC | $375.29万 | 0.15% | 205,949 | 19,710 | 10.6% | $35.92万 | 加仓 |
| SFL | SFL CORPORATION LTD | $378.82万 | 0.15% | 350,080 | 350,080 | — | $378.82万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $396.65万 | 0.16% | 58,535 | 58,535 | — | $396.65万 | 新建仓 |
| DORM | DORMAN PRODS INC | $397.81万 | 0.16% | 38,011 | 17,764 | 87.7% | $185.91万 | 加仓 |
| INTU | INTUIT | $402.01万 | 0.16% | 9,271 | 9,271 | — | $402.01万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $404.84万 | 0.17% | 88,140 | 88,140 | — | $404.84万 | 新建仓 |
| G | GENPACT LIMITED | $407.54万 | 0.17% | 109,092 | 109,092 | — | $407.54万 | 新建仓 |
| GM | GENERAL MTRS CO | $408.06万 | 0.17% | 54,616 | 9,922 | 22.2% | $74.13万 | 加仓 |
| CRM | SALESFORCE INC | $409.95万 | 0.17% | 21,898 | 21,898 | — | $409.95万 | 新建仓 |
| DOX | AMDOCS LTD | $411.53万 | 0.17% | 62,880 | 62,880 | — | $411.53万 | 新建仓 |
| INFY | INFOSYS LTD | $413.18万 | 0.17% | 304,957 | 304,957 | — | $413.18万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $413.66万 | 0.17% | 43,455 | -14,209 | -24.6% | -$135.26万 | 减仓 |
| FRO | FRONTLINE PLC | $416.55万 | 0.17% | 119,152 | -5,691 | -4.6% | -$19.90万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $417.26万 | 0.17% | 20,983 | 20,983 | — | $417.26万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $418.97万 | 0.17% | 54,740 | 54,740 | — | $418.97万 | 新建仓 |
| DT | DYNATRACE INC | $419.29万 | 0.17% | 113,055 | 113,055 | — | $419.29万 | 新建仓 |
| IT | GARTNER INC | $419.34万 | 0.17% | 26,408 | 26,408 | — | $419.34万 | 新建仓 |
| LIN | LINDE PLC | $425.58万 | 0.17% | 8,560 | 8,560 | — | $425.58万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $426.27万 | 0.17% | 69,284 | 69,284 | — | $426.27万 | 新建仓 |
| FTNT | FORTINET INC | $429.91万 | 0.18% | 52,456 | 52,456 | — | $429.91万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $430.35万 | 0.18% | 299,062 | 299,062 | — | $430.35万 | 新建仓 |
| FLNG | FLEX LNG LTD | $430.87万 | 0.18% | 144,610 | 144,610 | — | $430.87万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $432.52万 | 0.18% | 9,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $447.11万 | 0.18% | 47,368 | 22,026 | 86.9% | $207.91万 | 加仓 |
| BBY | BEST BUY INC | $455.80万 | 0.19% | 70,792 | 13,186 | 22.9% | $84.90万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $464.20万 | 0.19% | 60,191 | 60,191 | — | $464.20万 | 新建仓 |
| LEA | LEAR CORP | $466.86万 | 0.19% | 38,448 | 148 | 0.4% | $1.80万 | 加仓 |
| MMS | MAXIMUS INC | $469.58万 | 0.19% | 73,047 | -7,349 | -9.1% | -$47.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $470.34万 | 0.19% | 75,170 | -27,170 | -26.5% | -$170.00万 | 减仓 |
| GEN | GEN DIGITAL INC | $471.40万 | 0.19% | 249,636 | 249,636 | — | $471.40万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $471.54万 | 0.19% | 82,909 | -66,780 | -44.6% | -$379.81万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $477.38万 | 0.20% | 36,133 | 18,680 | 107.0% | $246.79万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $481.74万 | 0.20% | 78,194 | 78,194 | — | $481.74万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $485.33万 | 0.20% | 33,745 | -3,178 | -8.6% | -$45.71万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $486.89万 | 0.20% | 265,737 | -93,001 | -25.9% | -$170.40万 | 减仓 |
| CPA | COPA HOLDINGS SA | $502.45万 | 0.21% | 44,099 | -4,720 | -9.7% | -$53.78万 | 减仓 |
| EXEL | EXELIXIS INC | $507.23万 | 0.21% | 117,923 | 71,423 | 153.6% | $307.22万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $508.56万 | 0.21% | 56,256 | -4,827 | -7.9% | -$43.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529.57万 | 0.22% | 15,625 | -15,550 | -49.9% | -$527.03万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $583.06万 | 0.24% | 612,017 | -33,674 | -5.2% | -$32.08万 | 减仓 |
| DIS | DISNEY WALT CO | $592.29万 | 0.24% | 61,280 | -506,335 | -89.2% | -$4,893.92万 | 减仓 |
| CSX | CSX CORP | $610.16万 | 0.25% | 148,210 | 148,210 | — | $610.16万 | 新建仓 |
| AA | ALCOA CORP | $616.78万 | 0.25% | 92,720 | -173,190 | -65.1% | -$1,152.08万 | 减仓 |
| FOXA | FOX CORP | $618.28万 | 0.25% | 105,568 | 2,358 | 2.3% | $13.81万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $629.45万 | 0.26% | 77,910 | 77,910 | — | $629.45万 | 新建仓 |
| MHO | M/I HOMES INC | $641.71万 | 0.26% | 52,259 | 30,427 | 139.4% | $373.63万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $649.21万 | 0.27% | 63,110 | 63,110 | — | $649.21万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $654.17万 | 0.27% | 38,663 | 1,893 | 5.1% | $32.03万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $673.11万 | 0.28% | 55,224 | 35,640 | 182.0% | $434.41万 | 加仓 |
| PAYX | PAYCHEX INC | $706.04万 | 0.29% | 76,426 | 76,426 | — | $706.04万 | 新建仓 |
| BCE | BCE INC | $706.30万 | 0.29% | 280,040 | 280,040 | — | $706.30万 | 新建仓 |
| CDE | COEUR MNG INC | $722.18万 | 0.30% | 384,032 | 17,794 | 4.9% | $33.46万 | 加仓 |
| VG | VENTURE GLOBAL INC | $728.30万 | 0.30% | 460,805 | 460,805 | — | $728.30万 | 新建仓 |
| TRP | TC ENERGY CORP | $769.85万 | 0.31% | 123,040 | 123,040 | — | $769.85万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $776.08万 | 0.32% | 82,360 | 82,360 | — | $776.08万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $801.10万 | 0.33% | 350,360 | 350,360 | — | $801.10万 | 新建仓 |