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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $372.86万 | 0.15% | 72,374 | -67,339 | -48.2% | -$346.92万 | 减仓 |
| PBI | PITNEY BOWES INC | $364.20万 | 0.15% | 328,645 | -94,829 | -22.4% | -$105.09万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $362.31万 | 0.15% | 105,820 | 105,820 | — | $362.31万 | 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 |
| ASH | ASHLAND INC | $359.90万 | 0.15% | 64,533 | 64,533 | — | $359.90万 | 新建仓 |
| VIRT | VIRTU FINL INC | $357.92万 | 0.15% | 81,146 | -68,561 | -45.8% | -$302.41万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $345.93万 | 0.14% | 146,037 | 146,037 | — | $345.93万 | 新建仓 |
| BN | BROOKFIELD CORP | $343.97万 | 0.14% | 84,750 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST | $322.58万 | 0.13% | 35,030 | 4,992 | 16.6% | $45.97万 | 加仓 |
| KMX | CARMAX INC | $315.35万 | 0.13% | 75,625 | -6,579 | -8.0% | -$27.43万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $313.06万 | 0.13% | 45,000 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $312.11万 | 0.13% | 957,579 | 202,780 | 26.9% | $66.09万 | 加仓 |
| CNM | CORE & MAIN INC | $311.82万 | 0.13% | 62,938 | 62,938 | — | $311.82万 | 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 |
| CHH | CHOICE HOTELS INTL INC | $305.07万 | 0.12% | 29,389 | 29,389 | — | $305.07万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $298.69万 | 0.12% | 15,099 | -141,956 | -90.4% | -$2,808.23万 | 重新持有 |
| TGT | TARGET CORP | $296.66万 | 0.12% | 24,408 | -10,048 | -29.2% | -$122.12万 | 减仓 |
| EAT | BRINKER INTL INC | $296.05万 | 0.12% | 20,676 | 20,676 | — | $296.05万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $293.99万 | 0.12% | 104,658 | 63,665 | 155.3% | $178.84万 | 加仓 |
| CENX | CENTURY ALUM CO | $293.41万 | 0.12% | 49,850 | 25,999 | 109.0% | $153.03万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $283.84万 | 0.12% | 36,695 | 36,695 | — | $283.84万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $280.78万 | 0.11% | 25,914 | 25,914 | — | $280.78万 | 新建仓 |
| ANF | ABERCROMBIE & FITCO CO | $277.38万 | 0.11% | 30,270 | 30,270 | — | $277.38万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $276.64万 | 0.11% | 43,543 | 43,543 | — | $276.64万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $276.02万 | 0.11% | 13,546 | 13,546 | — | $276.02万 | 新建仓 |
| BYD | BOYD GAMING CORP | $275.94万 | 0.11% | 33,481 | 33,481 | — | $275.94万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $275.86万 | 0.11% | 90,247 | 90,247 | — | $275.86万 | 新建仓 |
| APTV | APTIV PLC | $273.75万 | 0.11% | 39,310 | 618 | 1.6% | $4.30万 | 加仓 |
| IVZ | INVESCO LTD | $273.32万 | 0.11% | 112,202 | 112,202 | — | $273.32万 | 新建仓 |
| VVV | VALVOLINE INC | $271.31万 | 0.11% | 80,326 | 80,326 | — | $271.31万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $268.61万 | 0.11% | 248,002 | 248,002 | — | $268.61万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $252.88万 | 0.10% | 47,257 | 47,257 | — | $252.88万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $249.85万 | 0.10% | 18,718 | 18,718 | — | $249.85万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $248.58万 | 0.10% | 32,680 | 32,680 | — | $248.58万 | 新建仓 |
| TTD | THE TRADE DESK INC | $246.72万 | 0.10% | 108,421 | 108,421 | — | $246.72万 | 新建仓 |
| DAVE | DAVE INC | $241.62万 | 0.10% | 13,841 | 13,841 | — | $241.62万 | 新建仓 |
| W | WAYFAIR INC | $237.32万 | 0.10% | 31,465 | 31,465 | — | $237.32万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $228.25万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $226.79万 | 0.09% | 58,029 | 58,029 | — | $226.79万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $225.01万 | 0.09% | 13,615 | 13,615 | — | $225.01万 | 新建仓 |
| MUSA | MURPHY USA INC | $224.01万 | 0.09% | 4,522 | 4,522 | — | $224.01万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $221.40万 | 0.09% | 6,153 | 6,153 | — | $221.40万 | 新建仓 |
| WRBY | WARBY PARKER INC | $220.34万 | 0.09% | 104,274 | 104,274 | — | $220.34万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $219.09万 | 0.09% | 38,700 | 38,700 | — | $219.09万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $209.85万 | 0.09% | 46,191 | 46,191 | — | $209.85万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $206.51万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $202.56万 | 0.08% | 10,661 | 10,661 | — | $202.56万 | 新建仓 |
| DG | DOLLAR GEN CORP | $200.51万 | 0.08% | 16,840 | 16,840 | — | $200.51万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $200.20万 | 0.08% | 199,225 | 199,225 | — | $200.20万 | 新建仓 |
| DDS | DILLARDS INC | $196.95万 | 0.08% | 3,433 | 3,433 | — | $196.95万 | 新建仓 |
| — | TOPBUILD COR | $193.01万 | 0.08% | 5,478 | 5,478 | — | $193.01万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $189.86万 | 0.08% | 12,935 | 12,935 | — | $189.86万 | 新建仓 |
| LEN | LENNAR CORP | $179.23万 | 0.07% | 20,580 | 20,580 | — | $179.23万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $176.51万 | 0.07% | 8,978 | 8,978 | — | $176.51万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $165.57万 | 0.07% | 499,777 | 499,777 | — | $165.57万 | 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 |
| — | SOLENO THERAPEUTICS INC | $156.71万 | 0.06% | 46,673 | 46,673 | — | $156.71万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $148.21万 | 0.06% | 96,152 | 96,152 | — | $148.21万 | 新建仓 |
| — | ISHARES TR | $139.65万 | 0.06% | 40,740 | -90,260 | -68.9% | -$309.40万 | 减仓 |
| FNV | FRANCO NEV CORP | $107.03万 | 0.04% | 4,320 | -1,900 | -30.5% | -$47.07万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $105.19万 | 0.04% | 127,142 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RES INC | $97.27万 | 0.04% | 108,010 | -44,700 | -29.3% | -$40.26万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $92.14万 | 0.04% | 12,606 | 12,606 | — | $92.14万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $89.10万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $82.93万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $78.70万 | 0.03% | 410 | 410 | — | $78.70万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $52.01万 | 0.02% | 7,496 | -56,087 | -88.2% | -$389.18万 | 重新持有 |
| — | GOLDMINING INC | $47.95万 | 0.02% | 401,996 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $39.92万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $32.47万 | 0.01% | 6,480 | -775 | -10.7% | -$3.88万 | 减仓 |
| AVT | AVNET INC | $29.19万 | 0.01% | 4,723 | 4,723 | — | $29.19万 | 新建仓 |
| FIVE | FIVE BELOW INC | $28.73万 | 0.01% | 1,254 | 1,254 | — | $28.73万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $26.46万 | 0.01% | 3,548 | 3,548 | — | $26.46万 | 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 |
| DHI | D R HORTON INC | $26.30万 | 0.01% | 1,911 | 1,911 | — | $26.30万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.37万 | 0.00% | 11,033 | -930 | -7.8% | -$8,739 | 减仓 |
| 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 |