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Ruffer LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ruffer LLP
报告期 2026-03-31 · CIK 0001426859
持仓数
176
前50大市值合计
$2.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 74
增持 22
减持 25
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
COIN
COINBASE GLOBAL INC
+$166.5M
735,190
增持
—
SMURFIT WESTROCK PLC
+$141.0M
4,504,151
+473%
减持
COO
COOPER COS INC
-$66.8M
312,164
-77%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DIS
DISNEY WALT CO
+$64.7M
567,615
减持
NEM
NEWMONT CORP
-$58.0M
164,819
-81%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$47.6M
31,175
-85%
建仓
FND
FLOOR & DECOR HLDGS INC
+$47.2M
774,470
建仓
SLB
SCHLUMBERGER LTD
+$44.1M
1,146,543
清仓
FSLR
FIRST SOLAR INC
-$34.6M
0
-100%
增持
SOLV
SOLVENTUM CORP
+$33.6M
614,558
+196%
清仓
MRK
MERCK & CO INC
-$31.0M
0
-100%
建仓
UNP
UNION PAC CORP
+$30.9M
133,430
减持
B
BARRICK MNG CORP
-$30.6M
650,660
-64%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$30.4M
239,820
建仓
—
NOMAD FOODS LTD
+$26.8M
2,140,876
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$20.3M
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$19.6M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$19.4M
6,918
-96%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$19.2M
394,510
减持
PFE
PFIZER INC
-$18.5M
1,324,096
-35%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$18.1M
0
-100%
增持
EGO
ELDORADO GOLD CORP NEW
+$17.2M
1,611,656
+14%
减持
CGAU
CENTERRA GOLD INC
-$16.3M
3,255,131
-45%
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$15.6M
0
-100%
减持
EQX
EQUINOX GOLD CORP
-$15.4M
5,791,948
-33%
建仓
—
SIGNET JEWELERS LIMITED
+$15.4M
185,192
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$15.2M
206,459
增持
PM
PHILIP MORRIS INTL INC
+$15.0M
189,305
+99%
清仓
CAKE
CHEESECAKE FACTORY INC
-$14.5M
0
-100%
建仓
AA
ALCOA CORP
+$14.2M
265,910
减持
—
ANGLOGOLD ASHANTI PLC
-$14.1M
320,997
-46%
清仓
REGN
REGENERON PHARMACEUTICALS
-$12.1M
0
-100%
清仓
AAUC
ALLIED GOLD CORP
-$8.7M
0
-100%
清仓
—
NOBLE CORP PLC
-$8.2M
0
-100%
减持
AMZN
AMAZON COM INC
+$7.5M
671,466
-0%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$7.4M
645,691
增持
—
EXXON MOBIL CORP
+$7.2M
320,081
+15%
建仓
MMS
MAXIMUS INC
+$7.0M
80,396
增持
UHAL/B
U HAUL HOLDING COMPANY
+$6.9M
304,952
+109%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$6.8M
0
-100%
建仓
CDE
COEUR MNG INC
+$6.5M
366,238
增持
GE
GE AEROSPACE
+$6.0M
117,301
+17%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$5.8M
57,664
建仓
—
MAGNUM ICE CREAM CO NV
+$5.4M
340,183
增持
SU
SUNCOR ENERGY INC NEW
+$5.3M
999,168
+7%
建仓
TFX
TELEFLEX INCORPORATED
+$5.2M
42,166
增持
PNC
PNC FINL SVCS GROUP INC
+$4.9M
150,102
+14%
清仓
MLI
MUELLER INDS INC
-$4.9M
0
-100%
清仓
ENS
ENERSYS
-$4.7M
0
-100%
减持
BAC
BANK AMERICA CORP
-$4.7M
1,668,030
-11%
建仓
CNYA
ISHARES TR
+$4.5M
131,000
建仓
PBI
PITNEY BOWES INC
+$4.5M
423,474
清仓
ARW
ARROW ELECTRS INC
-$4.5M
0
-100%
建仓
LEA
LEAR CORP
+$4.4M
38,300
建仓
—
DHT HOLDINGS INC
+$4.4M
358,738
建仓
—
SCORPIO TANKERS INC
+$4.4M
85,914
清仓
CMCSA
COMCAST CORP NEW
-$4.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.2M
3,900
-83%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$4.0M
0
-100%
减持
SKE
SKEENA RES LTD NEW
-$4.0M
814,056
-36%
清仓
LKQ
LKQ CORP
-$3.8M
0
-100%
清仓
TNL
TRAVEL PLUS LEISURE CO
-$3.8M
0
-100%
建仓
—
TEEKAY TANKERS LTD
+$3.7M
69,863
建仓
CROX
CROCS INC
+$3.7M
42,877
建仓
GM
GENERAL MTRS CO
+$3.6M
44,694
建仓
PRKS
UNITED PARKS & RESORTS INC
+$3.6M
97,970
清仓
—
MILLICOM INTL CELLULAR S A
-$3.5M
0
-100%
清仓
OC
OWENS CORNING NEW
-$3.4M
0
-100%
建仓
RH
RH
+$3.4M
19,219
建仓
BBT
BERKSHIRE HILLS BANCORP INC
+$3.4M
130,048
建仓
BBWI
BATH & BODY WORKS INC
+$3.4M
170,505
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$3.4M
58,907
建仓
TGT
TARGET CORP
+$3.4M
34,456
建仓
ACI
ALBERTSONS COS INC
+$3.4M
195,920
减持
PAAS
PAN AMERN SILVER CORP
-$3.4M
608,328
-33%
建仓
—
ALIGHT INC
+$3.3M
1,710,398
清仓
TOL
TOLL BROTHERS INC
-$3.3M
0
-100%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$3.2M
121,167
建仓
JACK
JACK IN THE BOX INC
+$3.2M
169,792
建仓
WEN
WENDYS CO
+$3.2M
382,890
建仓
KMX
CARMAX INC
+$3.2M
82,204
建仓
VOYA
VOYA FINANCIAL INC
+$3.2M
42,265
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$3.1M
68,063
建仓
RDN
RADIAN GROUP INC
+$3.1M
86,970
建仓
ASB
ASSOCIATED BANC CORP
+$3.1M
121,477
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$3.1M
81,408
建仓
PAYC
PAYCOM SOFTWARE INC
+$3.1M
19,584
建仓
BOH
BANK HAWAII CORP
+$3.1M
45,370
建仓
SSB
SOUTHSTATE BK CORP
+$3.1M
32,661
建仓
FULT
FULTON FINL CORP PA
+$3.1M
158,786
建仓
GO
GROCERY OUTLET HLDG CORP
+$3.1M
302,619
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$3.1M
97,641
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$3.0M
0
-100%
建仓
FHB
FIRST HAWAIIAN INC
+$3.0M
119,509
建仓
SKYW
SKYWEST INC
+$3.0M
30,038
建仓
BNO
UNITED STS BRENT OIL FD LP
+$3.0M
106,450
建仓
HOMB
HOME BANCSHARES INC
+$3.0M
108,357
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$3.0M
84,181
建仓
PB
PROSPERITY BANCSHARES INC
+$3.0M
42,828
建仓
EBC
EASTERN BANKSHARES INC
+$3.0M
160,133
建仓
—
APTIV PLC
+$2.9M
38,692
增持
BBY
BEST BUY INC
+$2.9M
57,606
+376%
建仓
CRBG
COREBRIDGE FINL INC
+$2.9M
97,176
建仓
—
SYNOVUS FINL CORP
+$2.9M
58,348
减持
ITRG
INTEGRA RES CORP
+$2.9M
3,006,453
-5%
建仓
HASI
HA SUSTAINABLE INFRA CAP INC
+$2.9M
91,948
建仓
ONB
OLD NATL BANCORP IND
+$2.9M
128,478
清仓
—
FRONTLINE PLC
-$2.8M
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$2.8M
120,390
清仓
ATKR
ATKORE INC
-$2.8M
0
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$2.8M
33,236
建仓
MHO
M/I HOMES INC
+$2.8M
21,832
增持
EXR
EXTRA SPACE STORAGE INC
+$2.8M
385,535
+14%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$2.7M
0
-100%
减持
ARIS
ARIS MNG CORP
+$2.7M
2,647,139
-36%
清仓
UPWK
UPWORK INC
-$2.7M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$2.7M
0
-100%
建仓
ODV
OSISKO DEVELOPMENT CORP
+$2.6M
754,799
建仓
KSS
KOHLS CORP
+$2.6M
128,343
建仓
CART
MAPLEBEAR INC
+$2.6M
56,987
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.5M
17,453
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$2.5M
237,473
+8%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$2.4M
14,242
减持
PR
PERMIAN RESOURCES CORP
-$2.4M
14,661
-93%
增持
—
JANUS HENDERSON GROUP PLC
+$2.3M
139,713
+42%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$2.2M
38,063
清仓
TS
TENARIS S A
-$2.1M
0
-100%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$2.1M
130,065
增持
FOXA
FOX CORP
+$2.1M
103,210
+18%
建仓
BTG
B2GOLD CORP
+$2.1M
454,824
减持
RGLD
ROYAL GOLD INC
-$2.0M
65,900
-21%
增持
TROW
PRICE T ROWE GROUP INC
+$1.9M
61,083
+45%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
481,064
+25%
增持
FHI
FEDERATED HERMES INC
+$1.7M
149,689
+28%
建仓
RIGL
RIGEL PHARMACEUTICALS INC
+$1.6M
37,244
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$1.5M
40,993
增持
—
COPA HOLDINGS SA
+$1.5M
48,819
+33%
减持
MTB
M & T BK CORP
-$1.4M
4,000
-64%
减持
EXEL
EXELIXIS INC
-$1.3M
46,500
-43%
增持
VIRT
VIRTU FINL INC
+$1.3M
149,707
+45%
增持
OSK
OSHKOSH CORP
+$1.3M
29,982
+58%
减持
BP
BP PLC
-$1.3M
2,235,750
-3%
减持
INCY
INCYTE CORP
-$1.2M
25,342
-43%
减持
—
ROYALTY PHARMA PLC
-$1.1M
90,432
-31%
清仓
KGC
KINROSS GOLD CORP
-$1.1M
0
-100%
增持
SNX
TD SYNNEX CORPORATION
+$1.1M
36,770
+35%
增持
CALM
CAL MAINE FOODS INC
+$1.1M
58,210
+53%
减持
DORM
DORMAN PRODS INC
-$992.4K
20,247
-10%
建仓
AEM
AGNICO EAGLE MINES LTD
+$983.3K
5,791
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$938.2K
34,327
-38%
