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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $2.51亿 | 10.29% | 1,435,990 | 700,800 | 95.3% | $1.23亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.47亿 | 6.03% | 1,171,229 | 690,165 | 143.5% | $8,683.88万 | 加仓 |
| AMZN | AMAZON COM INC | $1.17亿 | 4.80% | 561,527 | -109,939 | -16.4% | -$2,296.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.16亿 | 4.76% | 313,446 | 313,446 | — | $1.16亿 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1.11亿 | 4.56% | 2,786,197 | -1,717,954 | -38.1% | -$6,865.77万 | 减仓 |
| BP | BP PLC | $9,889.08万 | 4.05% | 2,098,006 | -137,744 | -6.2% | -$649.26万 | 减仓 |
| SLB | SLB LIMITED | $7,947.68万 | 3.25% | 1,542,086 | 395,543 | 34.5% | $2,038.57万 | 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 |
| SU | SUNCOR ENERGY INC NEW | $6,638.61万 | 2.72% | 1,004,062 | 4,894 | 0.5% | $32.36万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,433.26万 | 2.63% | 1,315,860 | -352,170 | -21.1% | -$1,721.76万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $5,969.92万 | 2.44% | 4,126,835 | -1,665,113 | -28.7% | -$2,408.77万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,631.94万 | 2.30% | 859,993 | 245,435 | 39.9% | $1,607.31万 | 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 |
| — | EXXON MOBIL CORP | $5,473.73万 | 2.24% | 321,706 | 1,625 | 0.5% | $27.65万 | 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 |
| UNP | UNION PAC CORP | $4,118.34万 | 1.68% | 169,256 | 35,826 | 26.9% | $871.72万 | 加仓 |
| 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 |
| ARIS | ARIS MNG CORP | $3,475.83万 | 1.42% | 1,872,533 | -774,606 | -29.3% | -$1,437.84万 | 减仓 |
| GE | GE AEROSPACE | $3,359.28万 | 1.37% | 118,042 | 741 | 0.6% | $21.09万 | 加仓 |
| GAU | GALIANO GOLD INC | $3,307.23万 | 1.35% | 13,224,532 | -1,080,975 | -7.6% | -$270.33万 | 减仓 |
| PFE | PFIZER INC | $3,237.75万 | 1.32% | 1,149,753 | -174,343 | -13.2% | -$490.96万 | 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 |
| PNC | PNC FINL SVCS GROUP INC | $3,075.91万 | 1.26% | 147,395 | -2,707 | -1.8% | -$56.49万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,954.59万 | 1.21% | 374,542 | 168,083 | 81.4% | $1,325.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,595.32万 | 1.06% | 6,147 | 6,147 | — | $2,595.32万 | 新建仓 |
| B | BARRICK GOLD CORP | $2,337.56万 | 0.96% | 571,425 | -79,235 | -12.2% | -$324.13万 | 减仓 |
| SSRM | SSR MINING IN | $2,157.17万 | 0.88% | 731,624 | 731,624 | — | $2,157.17万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,121.76万 | 0.87% | 291,613 | 54,140 | 22.8% | $393.92万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,932.25万 | 0.79% | 227,635 | 42,443 | 22.9% | $360.27万 | 加仓 |
| COO | COOPER COS INC | $1,550.08万 | 0.63% | 216,171 | -95,993 | -30.8% | -$688.33万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,545.13万 | 0.63% | 561,089 | 561,089 | — | $1,545.13万 | 新建仓 |
| NEM | NEWMONT CORP | $1,459.71万 | 0.60% | 134,459 | -30,360 | -18.4% | -$329.59万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,424.83万 | 0.58% | 144,300 | 144,300 | — | $1,424.83万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,339.95万 | 0.55% | 299,133 | -5,819 | -1.9% | -$26.07万 | 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 |
| PM | PHILIP MORRIS INTL INC | $1,191.86万 | 0.49% | 71,879 | -117,426 | -62.0% | -$1,947.10万 | 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 |
| RGLD | ROYAL GOLD INC | $1,180.92万 | 0.48% | 46,270 | -19,630 | -29.8% | -$501.00万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,108.12万 | 0.45% | 755,564 | 415,381 | 122.1% | $609.20万 | 加仓 |
| ITRG | INTEGRA RES CORP | $1,076.77万 | 0.44% | 3,985,025 | 978,572 | 32.5% | $264.41万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,017.53万 | 0.42% | 332,440 | 288,836 | 662.4% | $884.07万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $959.10万 | 0.39% | 98,228 | -222,769 | -69.4% | -$2,175.13万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $933.05万 | 0.38% | 170,303 | -438,025 | -72.0% | -$2,399.83万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $864.86万 | 0.35% | 147,870 | 147,870 | — | $864.86万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $801.10万 | 0.33% | 350,360 | 350,360 | — | $801.10万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $776.08万 | 0.32% | 82,360 | 82,360 | — | $776.08万 | 新建仓 |
| TRP | TC ENERGY CORP | $769.85万 | 0.31% | 123,040 | 123,040 | — | $769.85万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $728.30万 | 0.30% | 460,805 | 460,805 | — | $728.30万 | 新建仓 |
| CDE | COEUR MNG INC | $722.18万 | 0.30% | 384,032 | 17,794 | 4.9% | $33.46万 | 加仓 |
| BCE | BCE INC | $706.30万 | 0.29% | 280,040 | 280,040 | — | $706.30万 | 新建仓 |
| PAYX | PAYCHEX INC | $706.04万 | 0.29% | 76,426 | 76,426 | — | $706.04万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $673.11万 | 0.28% | 55,224 | 35,640 | 182.0% | $434.41万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $654.17万 | 0.27% | 38,663 | 1,893 | 5.1% | $32.03万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $649.21万 | 0.27% | 63,110 | 63,110 | — | $649.21万 | 新建仓 |
| MHO | M/I HOMES INC | $641.71万 | 0.26% | 52,259 | 30,427 | 139.4% | $373.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $629.45万 | 0.26% | 77,910 | 77,910 | — | $629.45万 | 新建仓 |
| FOXA | FOX CORP | $618.28万 | 0.25% | 105,568 | 2,358 | 2.3% | $13.81万 | 加仓 |
| AA | ALCOA CORP | $616.78万 | 0.25% | 92,720 | -173,190 | -65.1% | -$1,152.08万 | 减仓 |
| CSX | CSX CORP | $610.16万 | 0.25% | 148,210 | 148,210 | — | $610.16万 | 新建仓 |
| DIS | DISNEY WALT CO | $592.29万 | 0.24% | 61,280 | -506,335 | -89.2% | -$4,893.92万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $583.06万 | 0.24% | 612,017 | -33,674 | -5.2% | -$32.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529.57万 | 0.22% | 15,625 | -15,550 | -49.9% | -$527.03万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $508.56万 | 0.21% | 56,256 | -4,827 | -7.9% | -$43.64万 | 减仓 |
| EXEL | EXELIXIS INC | $507.23万 | 0.21% | 117,923 | 71,423 | 153.6% | $307.22万 | 加仓 |
| CPA | COPA HOLDINGS SA | $502.45万 | 0.21% | 44,099 | -4,720 | -9.7% | -$53.78万 | 减仓 |
| DHT | DHT HOLDINGS INC | $486.89万 | 0.20% | 265,737 | -93,001 | -25.9% | -$170.40万 | 减仓 |
| ARW | ARROW ELECTRS INC | $485.33万 | 0.20% | 33,745 | -3,178 | -8.6% | -$45.71万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $481.74万 | 0.20% | 78,194 | 78,194 | — | $481.74万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $477.38万 | 0.20% | 36,133 | 18,680 | 107.0% | $246.79万 | 加仓 |
| FHI | FEDERATED HERMES INC | $471.54万 | 0.19% | 82,909 | -66,780 | -44.6% | -$379.81万 | 减仓 |
| GEN | GEN DIGITAL INC | $471.40万 | 0.19% | 249,636 | 249,636 | — | $471.40万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $470.34万 | 0.19% | 75,170 | -27,170 | -26.5% | -$170.00万 | 减仓 |
| MMS | MAXIMUS INC | $469.58万 | 0.19% | 73,047 | -7,349 | -9.1% | -$47.24万 | 减仓 |
| LEA | LEAR CORP | $466.86万 | 0.19% | 38,448 | 148 | 0.4% | $1.80万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $464.20万 | 0.19% | 60,191 | 60,191 | — | $464.20万 | 新建仓 |
| BBY | BEST BUY INC | $455.80万 | 0.19% | 70,792 | 13,186 | 22.9% | $84.90万 | 加仓 |
| INCY | INCYTE CORP | $447.11万 | 0.18% | 47,368 | 22,026 | 86.9% | $207.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $432.52万 | 0.18% | 9,000 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $430.87万 | 0.18% | 144,610 | 144,610 | — | $430.87万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $430.35万 | 0.18% | 299,062 | 299,062 | — | $430.35万 | 新建仓 |
| FTNT | FORTINET INC | $429.91万 | 0.18% | 52,456 | 52,456 | — | $429.91万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $426.27万 | 0.17% | 69,284 | 69,284 | — | $426.27万 | 新建仓 |
| LIN | LINDE PLC | $425.58万 | 0.17% | 8,560 | 8,560 | — | $425.58万 | 新建仓 |
| IT | GARTNER INC | $419.34万 | 0.17% | 26,408 | 26,408 | — | $419.34万 | 新建仓 |
| DT | DYNATRACE INC | $419.29万 | 0.17% | 113,055 | 113,055 | — | $419.29万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $418.97万 | 0.17% | 54,740 | 54,740 | — | $418.97万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $417.26万 | 0.17% | 20,983 | 20,983 | — | $417.26万 | 新建仓 |
| FRO | FRONTLINE PLC | $416.55万 | 0.17% | 119,152 | -5,691 | -4.6% | -$19.90万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $413.66万 | 0.17% | 43,455 | -14,209 | -24.6% | -$135.26万 | 减仓 |
| INFY | INFOSYS LTD | $413.18万 | 0.17% | 304,957 | 304,957 | — | $413.18万 | 新建仓 |
| DOX | AMDOCS LTD | $411.53万 | 0.17% | 62,880 | 62,880 | — | $411.53万 | 新建仓 |
| CRM | SALESFORCE INC | $409.95万 | 0.17% | 21,898 | 21,898 | — | $409.95万 | 新建仓 |
| GM | GENERAL MTRS CO | $408.06万 | 0.17% | 54,616 | 9,922 | 22.2% | $74.13万 | 加仓 |
| G | GENPACT LIMITED | $407.54万 | 0.17% | 109,092 | 109,092 | — | $407.54万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $404.84万 | 0.17% | 88,140 | 88,140 | — | $404.84万 | 新建仓 |
| INTU | INTUIT | $402.01万 | 0.16% | 9,271 | 9,271 | — | $402.01万 | 新建仓 |
| DORM | DORMAN PRODS INC | $397.81万 | 0.16% | 38,011 | 17,764 | 87.7% | $185.91万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $396.65万 | 0.16% | 58,535 | 58,535 | — | $396.65万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $378.82万 | 0.15% | 350,080 | 350,080 | — | $378.82万 | 新建仓 |
| GTX | GARRETT MOTION INC | $375.29万 | 0.15% | 205,949 | 19,710 | 10.6% | $35.92万 | 加仓 |