Ruffer LLP 13F 持仓 · 2026年Q2
Ruffer 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 187 只证券，申报市值合计 28.28 亿美元。前几大持仓：AMZN（6.98%）、MSFT（5.99%）、BABA（4.29%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $197.4M | 6.98% | 829,118 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $169.5M | 5.99% | 454,873 | 增持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $121.3M | 4.29% | 1.3M | 增持 |
| 4 | SW | SMURFIT WESTROCK PLC | $112.7M | 3.98% | 2.4M | 减持 |
| 5 | BAC | BANK AMERICA CORP | $74.2M | 2.62% | 1.3M | 减持 |
| 6 | FND | FLOOR & DECOR HLDGS INC | $73.3M | 2.59% | 1.2M | 增持 |
| 7 | COIN | COINBASE GLOBAL INC | $72.9M | 2.58% | 499,000 | 减持 |
| 8 | NTES | NETEASE COM INC | $62.5M | 2.21% | 487,913 | 新建仓 |
| 9 | SLB | SLB LIMITED | $62.3M | 2.20% | 1.3M | 减持 |
| 10 | BP | BP PLC | $60.0M | 2.12% | 1.6M | 减持 |
| 11 | SOLV | SOLVENTUM CORP | $59.8M | 2.12% | 776,468 | 减持 |
| 12 | SU | SUNCOR ENERGY INC NEW | $54.2M | 1.92% | 1.0M | 增持 |
| 13 | LAMR | LAMAR ADVERTISING CO NEW | $52.7M | 1.86% | 338,207 | 减持 |
| 14 | BFB | BROWN FORMAN CORP | $51.4M | 1.82% | 1.9M | 减持 |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | $46.4M | 1.64% | 5.7M | 新建仓 |
| 16 | EQX | EQUINOX GOLD CORP | $46.0M | 1.63% | 4.7M | 增持 |
| 17 | XOM | EXXON MOBIL CORP | $42.9M | 1.52% | 314,224 | 减持 |
| 18 | TCOM | TRIP COM GROUP LTD | $42.8M | 1.51% | 1.1M | 新建仓 |
| 19 | JD | JD.COM INC | $39.1M | 1.38% | 1.5M | 新建仓 |
| 20 | BKNG | BOOKING HOLDINGS INC | $38.5M | 1.36% | 215,996 | 增持 |
| 21 | EXE | EXPAND ENERGY CORPORATION | $38.3M | 1.35% | 420,557 | 新建仓 |
| 22 | SPGI | S&P GLOBAL INC | $38.1M | 1.35% | 93,768 | 新建仓 |
| 23 | UNP | UNION PAC CORP | $38.0M | 1.35% | 140,019 | 减持 |
| 24 | TTE | TOTALENERGIES SE | $36.9M | 1.30% | 474,930 | 新建仓 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $36.5M | 1.29% | 72,990 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR