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 |
|---|---|---|---|---|---|---|---|---|
| KGS | KODIAK GAS SVCS INC | $864.86万 | 0.35% | 147,870 | 147,870 | — | $864.86万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $933.05万 | 0.38% | 170,303 | -438,025 | -72.0% | -$2,399.83万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $959.10万 | 0.39% | 98,228 | -222,769 | -69.4% | -$2,175.13万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,017.53万 | 0.42% | 332,440 | 288,836 | 662.4% | $884.07万 | 重新持有 |
| ITRG | INTEGRA RES CORP | $1,076.77万 | 0.44% | 3,985,025 | 978,572 | 32.5% | $264.41万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,108.12万 | 0.45% | 755,564 | 415,381 | 122.1% | $609.20万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,180.92万 | 0.48% | 46,270 | -19,630 | -29.8% | -$501.00万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1,188.04万 | 0.49% | 399,036 | -415,020 | -51.0% | -$1,235.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,191.86万 | 0.49% | 71,879 | -117,426 | -62.0% | -$1,947.10万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,299.31万 | 0.53% | 730,816 | -2,524,315 | -77.5% | -$4,487.94万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,339.95万 | 0.55% | 299,133 | -5,819 | -1.9% | -$26.07万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,424.83万 | 0.58% | 144,300 | 144,300 | — | $1,424.83万 | 新建仓 |
| NEM | NEWMONT CORP | $1,459.71万 | 0.60% | 134,459 | -30,360 | -18.4% | -$329.59万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,545.13万 | 0.63% | 561,089 | 561,089 | — | $1,545.13万 | 新建仓 |
| COO | COOPER COS INC | $1,550.08万 | 0.63% | 216,171 | -95,993 | -30.8% | -$688.33万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,932.25万 | 0.79% | 227,635 | 42,443 | 22.9% | $360.27万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,121.76万 | 0.87% | 291,613 | 54,140 | 22.8% | $393.92万 | 加仓 |
| SSRM | SSR MINING IN | $2,157.17万 | 0.88% | 731,624 | 731,624 | — | $2,157.17万 | 新建仓 |
| B | BARRICK GOLD CORP | $2,337.56万 | 0.96% | 571,425 | -79,235 | -12.2% | -$324.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,595.32万 | 1.06% | 6,147 | 6,147 | — | $2,595.32万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,954.59万 | 1.21% | 374,542 | 168,083 | 81.4% | $1,325.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,075.91万 | 1.26% | 147,395 | -2,707 | -1.8% | -$56.49万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,096.39万 | 1.27% | 899,358 | -712,298 | -44.2% | -$2,452.37万 | 减仓 |
| PFE | PFIZER INC | $3,237.75万 | 1.32% | 1,149,753 | -174,343 | -13.2% | -$490.96万 | 减仓 |
| GAU | GALIANO GOLD INC | $3,307.23万 | 1.35% | 13,224,532 | -1,080,975 | -7.6% | -$270.33万 | 减仓 |
| GE | GE AEROSPACE | $3,359.28万 | 1.37% | 118,042 | 741 | 0.6% | $21.09万 | 加仓 |
| ARIS | ARIS MNG CORP | $3,475.83万 | 1.42% | 1,872,533 | -774,606 | -29.3% | -$1,437.84万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,033.40万 | 1.65% | 532,920 | 138,410 | 35.1% | $1,047.55万 | 加仓 |
| UNP | UNION PAC CORP | $4,118.34万 | 1.68% | 169,256 | 35,826 | 26.9% | $871.72万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $4,299.67万 | 1.76% | 338,490 | 98,670 | 41.1% | $1,253.36万 | 加仓 |
| — | EXXON MOBIL CORP | $5,473.73万 | 2.24% | 321,706 | 1,625 | 0.5% | $27.65万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,607.69万 | 2.29% | 1,100,725 | 326,255 | 42.1% | $1,662.12万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,631.94万 | 2.30% | 859,993 | 245,435 | 39.9% | $1,607.31万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $5,969.92万 | 2.44% | 4,126,835 | -1,665,113 | -28.7% | -$2,408.77万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,433.26万 | 2.63% | 1,315,860 | -352,170 | -21.1% | -$1,721.76万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $6,638.61万 | 2.72% | 1,004,062 | 4,894 | 0.5% | $32.36万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $7,243.55万 | 2.96% | 2,731,876 | 2,731,876 | — | $7,243.55万 | 新建仓 |
| SLB | SLB LIMITED | $7,947.68万 | 3.25% | 1,542,086 | 395,543 | 34.5% | $2,038.57万 | 加仓 |
| BP | BP PLC | $9,889.08万 | 4.05% | 2,098,006 | -137,744 | -6.2% | -$649.26万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.11亿 | 4.56% | 2,786,197 | -1,717,954 | -38.1% | -$6,865.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.16亿 | 4.76% | 313,446 | 313,446 | — | $1.16亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.17亿 | 4.80% | 561,527 | -109,939 | -16.4% | -$2,296.29万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.47亿 | 6.03% | 1,171,229 | 690,165 | 143.5% | $8,683.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2.51亿 | 10.29% | 1,435,990 | 700,800 | 95.3% | $1.23亿 | 加仓 |