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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.97亿 | 6.98% | 829,118 | 267,591 | 47.7% | $6,370.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.69亿 | 5.99% | 454,873 | 141,427 | 45.1% | $5,269.58万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.21亿 | 4.29% | 1,265,069 | 93,840 | 8.0% | $899.70万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.13亿 | 3.98% | 2,438,889 | -347,308 | -12.5% | -$1,604.84万 | 减仓 |
| BAC | BANK AMERICA CORP | $7,423.08万 | 2.62% | 1,304,202 | -11,658 | -0.9% | -$66.35万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,325.76万 | 2.59% | 1,235,490 | 134,765 | 12.2% | $799.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7,286.89万 | 2.58% | 499,000 | -936,990 | -65.3% | -$1.37亿 | 减仓 |
| NTES | NETEASE COM INC | $6,245.29万 | 2.21% | 487,913 | 487,913 | — | $6,245.29万 | 新建仓 |
| SLB | SLB LIMITED | $6,229.87万 | 2.20% | 1,341,534 | -200,552 | -13.0% | -$931.33万 | 减仓 |
| BP | BP PLC | $5,997.59万 | 2.12% | 1,624,940 | -473,066 | -22.5% | -$1,746.07万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,983.84万 | 2.12% | 776,468 | -83,525 | -9.7% | -$643.68万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5,423.74万 | 1.92% | 1,009,746 | 5,684 | 0.6% | $30.53万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $5,269.61万 | 1.86% | 338,207 | -283 | -0.1% | -$4.41万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $5,142.82万 | 1.82% | 1,931,956 | -799,920 | -29.3% | -$2,129.37万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4,642.66万 | 1.64% | 5,724,180 | 5,724,180 | — | $4,642.66万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $4,604.94万 | 1.63% | 4,736,428 | 609,593 | 14.8% | $592.67万 | 加仓 |
| — | EXXON MOBIL CORP | $4,290.76万 | 1.52% | 314,224 | -7,482 | -2.3% | -$102.17万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4,278.46万 | 1.51% | 1,075,096 | 1,075,096 | — | $4,278.46万 | 新建仓 |
| JD | JD.COM INC | $3,912.46万 | 1.38% | 1,537,181 | 1,537,181 | — | $3,912.46万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $3,845.68万 | 1.36% | 215,996 | 62,321 | 40.6% | $1,109.59万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,830.71万 | 1.35% | 420,557 | 420,557 | — | $3,830.71万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $3,814.31万 | 1.35% | 93,768 | 93,768 | — | $3,814.31万 | 新建仓 |
| UNP | UNION PAC CORP | $3,804.19万 | 1.35% | 140,019 | -29,237 | -17.3% | -$794.34万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,689.85万 | 1.30% | 474,930 | 474,930 | — | $3,689.85万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,648.29万 | 1.29% | 72,990 | 63,990 | 711.0% | $3,198.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,578.08万 | 1.27% | 145,485 | -1,910 | -1.3% | -$46.97万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,342.52万 | 1.18% | 386,182 | 11,640 | 3.1% | $100.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,303.51万 | 1.17% | 358,432 | 358,432 | — | $3,303.51万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3,302.49万 | 1.17% | 518,201 | -14,719 | -2.8% | -$93.80万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,102.20万 | 1.10% | 360,278 | 132,643 | 58.3% | $1,142.13万 | 加仓 |
| EXP | EAGLE MATLS INC | $2,966.22万 | 1.05% | 131,978 | 121,317 | 1,138.0% | $2,726.61万 | 加仓 |
| PFE | PFIZER INC | $2,708.34万 | 0.96% | 1,126,006 | -23,747 | -2.1% | -$57.12万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,451.16万 | 0.87% | 920,507 | 359,418 | 64.1% | $957.07万 | 加仓 |
| GAU | GALIANO GOLD INC | $2,424.52万 | 0.86% | 12,994,532 | -230,000 | -1.7% | -$42.91万 | 减仓 |
| ARIS | ARIS MNG CORP | $2,390.83万 | 0.85% | 1,605,529 | -267,004 | -14.3% | -$397.60万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,093.27万 | 0.74% | 674,029 | -225,329 | -25.1% | -$699.78万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,064.69万 | 0.73% | 874,179 | 541,739 | 163.0% | $1,279.51万 | 加仓 |
| DIS | DISNEY WALT CO | $2,036.46万 | 0.72% | 211,815 | 150,535 | 245.7% | $1,447.29万 | 加仓 |
| ABNB | AIRBNB INC | $1,999.31万 | 0.71% | 139,870 | 139,870 | — | $1,999.31万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,988.91万 | 0.70% | 1,789,003 | 1,328,198 | 288.2% | $1,476.61万 | 加仓 |
| FLR | FLUOR CORP | $1,965.82万 | 0.70% | 375,643 | 375,643 | — | $1,965.82万 | 新建仓 |
| COO | COOPER COS INC | $1,923.96万 | 0.68% | 268,591 | 52,420 | 24.2% | $375.49万 | 加仓 |
| CDE | COEUR MNG INC | $1,905.31万 | 0.67% | 1,168,748 | 784,716 | 204.3% | $1,279.26万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,882.52万 | 0.67% | 1,082,605 | 327,041 | 43.3% | $568.68万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,806.58万 | 0.64% | 228,297 | -63,316 | -21.7% | -$501.04万 | 减仓 |
| WSE | WISE GROUP PLC | $1,696.34万 | 0.60% | 1,415,047 | 1,415,047 | — | $1,696.34万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $1,671.50万 | 0.59% | 667,801 | 667,801 | — | $1,671.50万 | 新建仓 |
| SSRM | SSR MINING IN | $1,647.26万 | 0.58% | 583,120 | -148,504 | -20.3% | -$419.51万 | 减仓 |
| ALV | AUTOLIV INC | $1,589.85万 | 0.56% | 137,005 | 137,005 | — | $1,589.85万 | 新建仓 |
| B | BARRICK GOLD CORP | $1,584.17万 | 0.56% | 431,774 | -139,651 | -24.4% | -$512.38万 | 减仓 |
| GE | GE AEROSPACE | $1,582.81万 | 0.56% | 42,402 | -75,640 | -64.1% | -$2,823.55万 | 减仓 |
| NEM | NEWMONT CORP | $1,526.20万 | 0.54% | 163,583 | 29,124 | 21.7% | $271.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,266.09万 | 0.45% | 70,063 | -1,816 | -2.5% | -$32.82万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,094.85万 | 0.39% | 87,209 | 31,985 | 57.9% | $401.55万 | 加仓 |
| PAYX | PAYCHEX INC | $1,007.37万 | 0.36% | 102,561 | 26,135 | 34.2% | $256.70万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,006.41万 | 0.36% | 154,858 | 107,601 | 227.7% | $699.29万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $983.36万 | 0.35% | 63,411 | 57,620 | 995.0% | $893.55万 | 重新持有 |
| ITRG | INTEGRA RES CORP | $983.28万 | 0.35% | 4,433,503 | 448,478 | 11.3% | $99.47万 | 加仓 |
| DT | DYNATRACE INC | $927.57万 | 0.33% | 211,477 | 98,422 | 87.1% | $431.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $889.29万 | 0.31% | 44,600 | -1,670 | -3.6% | -$33.30万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $872.69万 | 0.31% | 384,010 | 33,650 | 9.6% | $76.47万 | 加仓 |
| CPA | COPA HOLDINGS SA | $811.53万 | 0.29% | 52,227 | 8,128 | 18.4% | $126.30万 | 加仓 |
| FTNT | FORTINET INC | $798.77万 | 0.28% | 52,054 | -402 | -0.8% | -$6.17万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $798.44万 | 0.28% | 504,233 | -226,583 | -31.0% | -$358.79万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $755.48万 | 0.27% | 283,866 | -115,170 | -28.9% | -$306.51万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $739.43万 | 0.26% | 96,890 | 96,890 | — | $739.43万 | 新建仓 |
| INTU | INTUIT | $738.76万 | 0.26% | 28,336 | 19,065 | 205.6% | $497.05万 | 加仓 |
| MHO | M/I HOMES INC | $735.76万 | 0.26% | 45,809 | -6,450 | -12.3% | -$103.60万 | 减仓 |
| DTM | DT MIDSTREAM INC | $727.63万 | 0.26% | 49,640 | 49,640 | — | $727.63万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $725.33万 | 0.26% | 117,022 | 58,487 | 99.9% | $362.52万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $717.90万 | 0.25% | 60,250 | -2,860 | -4.5% | -$34.08万 | 减仓 |
| BCE | BCE INC | $709.32万 | 0.25% | 329,790 | 49,750 | 17.8% | $107.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $707.69万 | 0.25% | 171,460 | 171,460 | — | $707.69万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $696.66万 | 0.25% | 65,180 | 65,180 | — | $696.66万 | 新建仓 |
| G | GENPACT LIMITED | $694.97万 | 0.25% | 252,992 | 143,900 | 131.9% | $395.29万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $675.23万 | 0.24% | 623,608 | 11,591 | 1.9% | $12.55万 | 加仓 |
| GFI | GOLD FIELDS LTD | $673.21万 | 0.24% | 200,640 | 200,640 | — | $673.21万 | 新建仓 |
| TRP | TC ENERGY CORP | $659.97万 | 0.23% | 99,810 | -23,230 | -18.9% | -$153.60万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $637.51万 | 0.23% | 83,502 | 76,006 | 1,014.0% | $580.28万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $636.73万 | 0.23% | 2,591,180 | 1,633,601 | 170.6% | $401.43万 | 加仓 |
| SOBO | SOUTH BOW CORP | $632.83万 | 0.22% | 179,920 | 179,920 | — | $632.83万 | 新建仓 |
| HAPN | HAPPEN INC | $617.57万 | 0.22% | 298,095 | 298,095 | — | $617.57万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $615.87万 | 0.22% | 111,652 | 28,743 | 34.7% | $158.55万 | 加仓 |
| EMN | EASTMAN CHEM CO | $608.59万 | 0.22% | 90,960 | 36,220 | 66.2% | $242.34万 | 加仓 |
| IT | GARTNER INC | $605.70万 | 0.21% | 46,780 | 20,372 | 77.1% | $263.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $593.59万 | 0.21% | 52,270 | -3,986 | -7.1% | -$45.27万 | 减仓 |
| INCY | INCYTE CORP | $592.13万 | 0.21% | 52,291 | 4,923 | 10.4% | $55.75万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $591.34万 | 0.21% | 24,567 | 10,325 | 72.5% | $248.53万 | 重新持有 |
| FOXA | FOX CORP | $588.57万 | 0.21% | 112,972 | 7,404 | 7.0% | $38.57万 | 加仓 |
| DOX | AMDOCS LTD | $586.23万 | 0.21% | 116,121 | 53,241 | 84.7% | $268.79万 | 加仓 |
| AVT | AVNET INC | $585.02万 | 0.21% | 65,939 | 61,216 | 1,296.1% | $543.11万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $581.49万 | 0.21% | 34,541 | -1,592 | -4.4% | -$26.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $576.44万 | 0.20% | 46,374 | 25,391 | 121.0% | $315.62万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $574.08万 | 0.20% | 69,426 | 9,235 | 15.3% | $76.36万 | 加仓 |
| INFY | INFOSYS LTD | $571.80万 | 0.20% | 545,691 | 240,734 | 78.9% | $252.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $569.82万 | 0.20% | 74,454 | 74,454 | — | $569.82万 | 新建仓 |
| GEN | GEN DIGITAL INC | $568.08万 | 0.20% | 228,498 | -21,138 | -8.5% | -$52.55万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $558.57万 | 0.20% | 50,646 | 7,191 | 16.5% | $79.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $551.84万 | 0.20% | 142,641 | 73,357 | 105.9% | $283.80万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $540.22万 | 0.19% | 136,720 | 136,720 | — | $540.22万 | 新建仓 |