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 |
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -86,970 | -100.0% | -$313.48万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -121,477 | -100.0% | -$313.40万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -81,408 | -100.0% | -$313.09万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -45,370 | -100.0% | -$310.67万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -32,661 | -100.0% | -$307.83万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -158,786 | -100.0% | -$307.40万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -302,619 | -100.0% | -$306.12万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -97,641 | -100.0% | -$305.30万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -119,509 | -100.0% | -$302.82万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -106,450 | -100.0% | -$301.94万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -108,357 | -100.0% | -$301.46万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -84,181 | -100.0% | -$297.61万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -42,828 | -100.0% | -$296.45万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -160,133 | -100.0% | -$295.57万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -97,176 | -100.0% | -$293.62万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -58,348 | -100.0% | -$292.48万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -91,948 | -100.0% | -$289.44万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -128,478 | -100.0% | -$287.07万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -120,390 | -100.0% | -$282.01万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -33,236 | -100.0% | -$279.84万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -128,343 | -100.0% | -$262.30万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -56,987 | -100.0% | -$256.73万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -38,063 | -100.0% | -$217.81万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -130,065 | -100.0% | -$211.15万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -454,824 | -100.0% | -$205.45万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -26,121 | -100.0% | -$176.07万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,327 | -100.0% | -$170.86万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -70,807 | -100.0% | -$165.52万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -13,850 | -100.0% | -$161.87万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,244 | -100.0% | -$159.75万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$122.26万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -6,918 | -100.0% | -$85.04万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -22,400 | -100.0% | -$78.43万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -46,517 | -100.0% | -$49.94万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -23,094 | -100.0% | -$43.81万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,380 | -100.0% | -$35.87万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -14,661 | -100.0% | -$20.60万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$20.26万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -10,367 | -100.0% | -$11.32万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,603 | -100.0% | -$11.11万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -14,790 | -100.0% | -$10.67万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -13,677 | -100.0% | -$10.63万 | 清仓 |