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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 63
增持 18
减持 22
清仓 47
方向
标的
Δ市值
现股数(环比)
建仓
MSFT
MICROSOFT CORP
+$116.4M
313,446
增持
COIN
COINBASE GLOBAL INC
+$84.9M
1,435,990
+95%
增持
BABA
ALIBABA GROUP HLDG LTD
+$76.7M
1,171,229
+143%
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
BF/B
BROWN FORMAN CORP
+$72.4M
2,731,876
减持
—
SMURFIT WESTROCK PLC
-$63.1M
2,786,197
-38%
减持
DIS
DISNEY WALT CO
-$58.8M
61,280
-89%
清仓
EXR
EXTRA SPACE STORAGE INC
-$50.3M
0
-100%
减持
AMZN
AMAZON COM INC
-$37.9M
561,527
-16%
增持
SLB
SLB LIMITED
+$35.4M
1,542,086
+34%
减持
CGAU
CENTERRA GOLD INC
-$34.0M
730,816
-78%
减持
BAC
BANK AMERICA CORP
-$27.6M
1,315,860
-21%
减持
EGO
ELDORADO GOLD CORP NEW
-$27.0M
899,358
-44%
清仓
—
NOMAD FOODS LTD
-$26.8M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$26.0M
6,147
减持
PAAS
PAN AMERN SILVER CORP
-$22.2M
170,303
-72%
增持
SU
SUNCOR ENERGY INC NEW
+$21.9M
1,004,062
+0%
减持
EQX
EQUINOX GOLD CORP
-$21.8M
4,126,835
-29%
建仓
SSRM
SSR MINING IN
+$21.6M
731,624
清仓
TECK
TECK RESOURCES LTD
-$21.4M
0
-100%
减持
BP
BP PLC
+$21.1M
2,098,006
-6%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$21.1M
532,920
+35%
减持
PM
PHILIP MORRIS INTL INC
-$18.5M
71,879
-62%
减持
—
ANGLOGOLD ASHANTI PLC
-$17.8M
98,228
-69%
增持
—
EXXON MOBIL CORP
+$16.2M
321,706
+1%
建仓
WBD
WARNER BROS DISCOVERY INC
+$15.5M
561,089
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$14.3M
374,542
+81%
建仓
MHK
MOHAWK INDS INC
+$14.2M
144,300
增持
LAMR
LAMAR ADVERTISING CO NEW
+$12.6M
338,490
+41%
增持
UNP
UNION PAC CORP
+$10.3M
169,256
+27%
建仓
KGC
KINROSS GOLD CORP
+$10.2M
332,440
减持
COO
COOPER COS INC
-$10.1M
216,171
-31%
增持
FND
FLOOR & DECOR HLDGS INC
+$8.8M
1,100,725
+42%
建仓
KGS
KODIAK GAS SVCS INC
+$8.6M
147,870
减持
ARIS
ARIS MNG CORP
-$8.3M
1,872,533
-29%
建仓
AM
ANTERO MIDSTREAM CORP
+$8.0M
350,360
减持
AA
ALCOA CORP
-$8.0M
92,720
-65%
建仓
NFG
NATIONAL FUEL GAS CO
+$7.8M
82,360
建仓
TRP
TC ENERGY CORP
+$7.7M
123,040
增持
SOLV
SOLVENTUM CORP
+$7.5M
859,993
+40%
减持
SKE
SKEENA RES LTD NEW
-$7.5M
399,036
-51%
建仓
VG
VENTURE GLOBAL INC
+$7.3M
460,805
建仓
BCE
BCE INC
+$7.1M
280,040
建仓
PAYX
PAYCHEX INC
+$7.1M
76,426
建仓
CNI
CANADIAN NATL RY CO
+$6.5M
63,110
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$6.3M
77,910
建仓
CSX
CSX CORP
+$6.1M
148,210
增持
—
MAGNUM ICE CREAM CO NV
+$5.7M
755,564
+122%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$5.2M
291,613
+23%
清仓
TFX
TELEFLEX INCORPORATED
-$5.2M
0
-100%
清仓
HRB
BLOCK H & R INC
-$5.2M
0
-100%
减持
B
BARRICK GOLD CORP
-$5.0M
571,425
-12%
建仓
ARW
ARROW ELECTRS INC
+$4.9M
33,745
建仓
CMC
COMMERCIAL METALS CO
+$4.8M
78,194
建仓
GEN
GEN DIGITAL INC
+$4.7M
249,636
建仓
ANIP
ANI PHARMACEUTICALS INC
+$4.6M
60,191
清仓
CALM
CAL MAINE FOODS INC
-$4.6M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$4.5M
0
-100%
清仓
—
SCORPIO TANKERS INC
-$4.4M
0
-100%
建仓
—
FLEX LNG LTD
+$4.3M
144,610
建仓
SMPL
SIMPLY GOOD FOODS CO
+$4.3M
299,062
建仓
FTNT
FORTINET INC
+$4.3M
52,456
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.3M
69,284
建仓
—
LINDE PLC
+$4.3M
8,560
建仓
IT
GARTNER INC
+$4.2M
26,408
建仓
DT
DYNATRACE INC
+$4.2M
113,055
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$4.2M
15,625
-50%
建仓
EMN
EASTMAN CHEM CO
+$4.2M
54,740
建仓
—
ACCENTURE PLC IRELAND
+$4.2M
20,983
建仓
—
FRONTLINE PLC
+$4.2M
119,152
清仓
BWA
BORGWARNER INC
-$4.1M
0
-100%
建仓
INFY
INFOSYS LTD
+$4.1M
304,957
建仓
—
AMDOCS LTD
+$4.1M
62,880
建仓
CRM
SALESFORCE INC
+$4.1M
21,898
建仓
—
GENPACT LIMITED
+$4.1M
109,092
建仓
—
DUPONT DE NEMOURS INC
+$4.0M
88,140
建仓
INTU
INTUIT
+$4.0M
9,271
建仓
SSNC
SS&C TECH HLDGS
+$4.0M
58,535
增持
—
SIGNET JEWELERS LIMITED
+$4.0M
227,635
+23%
建仓
—
SFL CORPORATION LTD
+$3.8M
350,080
清仓
OSK
OSHKOSH CORP
-$3.8M
0
-100%
清仓
—
TEEKAY TANKERS LTD
-$3.7M
0
-100%
清仓
CROX
CROCS INC
-$3.7M
0
-100%
建仓
ESI
ELEMENT SOLUTIONS INC
+$3.6M
105,820
增持
MHO
M/I HOMES INC
+$3.6M
52,259
+139%
增持
PAYC
PAYCOM SOFTWARE INC
+$3.6M
55,224
+182%
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$3.6M
98,783
建仓
ASH
ASHLAND INC
+$3.6M
64,533
清仓
PRKS
UNITED PARKS & RESORTS INC
-$3.6M
0
-100%
清仓
—
ROYALTY PHARMA PLC
-$3.5M
0
-100%
建仓
BEN
FRANKLIN RESOURCES INC
+$3.5M
146,037
清仓
RH
RH
-$3.4M
0
-100%
清仓
BBT
BERKSHIRE HILLS BANCORP INC
-$3.4M
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$3.4M
0
-100%
减持
GAU
GALIANO GOLD INC
-$3.4M
13,224,532
-8%
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$3.4M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$3.4M
0
-100%
清仓
—
ALIGHT INC
-$3.3M
0
-100%
清仓
JACK
JACK IN THE BOX INC
-$3.2M
0
-100%
清仓
WEN
WENDYS CO
-$3.2M
0
-100%
清仓
VOYA
VOYA FINANCIAL INC
-$3.2M
0
-100%
减持
CNYA
ISHARES TR
-$3.1M
40,740
-69%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$3.1M
0
-100%
清仓
RDN
RADIAN GROUP INC
-$3.1M
0
-100%
清仓
ASB
ASSOCIATED BANC CORP
-$3.1M
0
-100%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$3.1M
0
-100%
建仓
CNM
CORE & MAIN INC
+$3.1M
62,938
清仓
BOH
BANK HAWAII CORP
-$3.1M
0
-100%
减持
FHI
FEDERATED HERMES INC
-$3.1M
82,909
-45%
清仓
SSB
SOUTHSTATE BK CORP
-$3.1M
0
-100%
清仓
FULT
FULTON FINL CORP PA
-$3.1M
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP
-$3.1M
0
-100%
清仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$3.1M
0
-100%
建仓
CHH
CHOICE HOTELS INTL INC
+$3.1M
29,389
增持
EXEL
EXELIXIS INC
+$3.0M
117,923
+154%
清仓
FHB
FIRST HAWAIIAN INC
-$3.0M
0
-100%
清仓
BNO
UNITED STS BRENT OIL FD LP
-$3.0M
0
-100%
清仓
HOMB
HOME BANCSHARES INC
-$3.0M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$3.0M
15,099
清仓
AUB
ATLANTIC UN BANKSHARES CORP
-$3.0M
0
-100%
清仓
PB
PROSPERITY BANCSHARES INC
-$3.0M
0
-100%
建仓
EAT
BRINKER INTL INC
+$3.0M
20,676
清仓
EBC
EASTERN BANKSHARES INC
-$3.0M
0
-100%
清仓
CRBG
COREBRIDGE FINL INC
-$2.9M
0
-100%
减持
—
JANUS HENDERSON GROUP PLC
-$2.9M
72,374
-48%
清仓
—
SYNOVUS FINL CORP
-$2.9M
0
-100%
清仓
HASI
HA SUSTAINABLE INFRA CAP INC
-$2.9M
0
-100%
清仓
ONB
OLD NATL BANCORP IND
-$2.9M
0
-100%
减持
RGLD
ROYAL GOLD INC
-$2.9M
46,270
-30%
建仓
SFM
SPROUTS FMRS MKT INC
+$2.8M
36,695
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$2.8M
0
-100%
建仓
PCTY
PAYLOCITY HLDG CORP
+$2.8M
25,914
清仓
WAL
WESTERN ALLIANCE BANCORP
-$2.8M
0
-100%
建仓
ANF
ABERCROMBIE & FITCO CO
+$2.8M
30,270
建仓
URBN
URBAN OUTFITTERS INC
+$2.8M
43,543
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$2.8M
13,546
建仓
BYD
BOYD GAMING CORP
+$2.8M
33,481
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$2.8M
90,247
建仓
—
INVESCO LTD
+$2.7M
112,202
建仓
VVV
VALVOLINE INC
+$2.7M
80,326
建仓
—
SUPER GROUP SGHC LIMITED
+$2.7M
248,002
清仓
KSS
KOHLS CORP
-$2.6M
0
-100%
增持
GE
GE AEROSPACE
-$2.6M
118,042
+1%
清仓
CART
MAPLEBEAR INC
-$2.6M
0
-100%
建仓
RRR
RED ROCK RESORTS INC
+$2.5M
47,257
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$2.5M
18,718
建仓
BCC
BOISE CASCADE CO DEL
+$2.5M
32,680
建仓
TTD
THE TRADE DESK INC
+$2.5M
108,421
清仓
—
JAZZ PHARMACEUTICALS PLC
-$2.4M
0
-100%
建仓
DAVE
DAVE INC
+$2.4M
13,841
建仓
W
WAYFAIR INC
+$2.4M
31,465
