13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001426859
申报总市值
US$28.3亿
US$28.3亿
176 檔
26.3%
Ruffer LLP 在 Q1 2026 季度的美股仓位总计估值为 US$28.3亿，分散于 176 个持仓标的之中，反映其市场参与广度与投资规模。
Ruffer LLP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 84 个全新仓位及加仓 26 档持股的同时，亦同步清仓 59 档并减仓 31 档标的。
在资产配置集中度方面，Ruffer LLP 的前 5 大核心持股（包含 COIN, BABA, AMZN 等）合计占整体申报市值的 26.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | 股票-金融 | 10.29% | -7.71% | +95.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.03% | -1.74% | +143.47% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.80% | +2.18% | -16.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | +1.23% | — | |
| 5 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 4.56% | -0.58% | -38.14% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 4.05% | -1.93% | -6.16% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.25% | -1.05% | +34.50% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.96% | -1.14% | — | |
| 9 | SU | Suncor Energy Inc | 股票-能源 | 2.72% | -0.80% | +0.49% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | -0.01% | -21.11% | |
| 11 | EQX | Equinox Gold CORP | 股票-其他 | 2.44% | -0.81% | -28.75% | |
| 12 | SOLV | Solventum CORP | 股票-医疗保健 | 2.30% | -0.18% | +39.94% | |
| 13 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.29% | +0.30% | +42.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | -0.72% | +0.51% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.76% | +0.10% | +41.14% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | -0.34% | +26.85% | |
| 17 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.65% | -0.48% | +35.08% | |
| 18 | ARIS | Aris Mining CORP | 股票-其他 | 1.42% | -0.57% | -29.26% | |
| 19 | GE | General Electric | 股票-工业 | 1.37% | -0.81% | +0.63% | |
| 20 | GAU | Galiano Gold Inc | 股票-其他 | 1.35% | -0.49% | -7.56% | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 1.32% | -0.36% | -13.17% | |
| 22 | EGO | Eldorado Gold CORP | 股票-其他 | 1.27% | -0.53% | -44.20% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | +0.01% | -1.80% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.21% | -0.03% | +81.41% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | +0.30% | — | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 0.96% | -0.40% | -12.18% | |
| 27 | SSRM | Ssr Mining Inc | 股票-原材料 | 0.88% | -0.30% | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.87% | -0.23% | +22.80% | |
| 29 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.79% | +0.31% | +22.92% | |
| 30 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.63% | +0.05% | -30.75% | |
| 31 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.63% | +0.24% | — | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.60% | -0.06% | -18.42% | |
| 33 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.58% | -0.51% | — | |
| 34 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 35 | CGAU | Centerra Gold Inc | 股票-其他 | 0.53% | -0.25% | -77.55% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | -0.04% | -62.03% | |
| 37 | SKE | Skeena Resources LTD | 股票-其他 | 0.49% | -0.22% | -50.98% | |
| 38 | RGLD | Royal Gold Inc | 股票-原材料 | 0.48% | -0.17% | -29.79% | |
| 39 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.45% | +0.22% | +122.11% | |
| 40 | ITRG | Integra Resources CORP | 股票-其他 | 0.44% | -0.09% | +32.55% | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | 0.42% | +0.31% | — | |
| 42 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.39% | -0.26% | -69.40% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.38% | -0.28% | -72.00% | |
| 44 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 45 | AM | Antero Midstream CORP | 股票-能源 | 0.33% | -0.02% | — | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.31% | -0.09% | — | |
| 48 | VG | Venture Global Inc-cl A | 股票-能源 | 0.30% | +0.40% | — | |
| 49 | CDE | Coeur Mining Inc | 股票-原材料 | 0.30% | +0.37% | +4.86% | |
| 50 | BCE | Bce Inc | 股票-通信服务 | 0.29% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +143.47% | 加仓 |
| 2 | COIN | Coinbase Global Inc -class A | +2.7% | +95.32% | 加仓 |
| 3 | SLB | Slb LTD | +1.2% | +34.50% | 加仓 |
| 4 | VIST | Vista Energy Sab De Cv | +0.8% | +35.08% | 加仓 |
| 5 | SU | Suncor Energy Inc | +0.7% | +0.49% | 加仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.5% | +81.41% | 加仓 |
| 7 | BP | Bp Plc-spons Adr | +0.5% | -6.16% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.5% | +0.51% | 加仓 |
| 9 | LAMR | Lamar Advertising Co-a | +0.4% | +41.14% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.3% | +26.85% | 加仓 |
| 11 | MICC | The Magnum Ice Cream Company N. | +0.2% | +122.11% | 加仓 |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.1% | +42.13% | 加仓 |
| 13 | IFF | Intl Flavors & Fragrances | +0.1% | +22.80% | 加仓 |
| 14 | PAYC | Paycom Software Inc | +0.1% | +181.99% | 加仓 |
| 15 | MHO | M/i Homes Inc | +0.1% | +139.37% | 加仓 |
| 16 | EXEL | Exelixis Inc | +0.1% | +153.60% | 加仓 |
| 17 | SIG | Signet Jewelers Limited | +0.1% | +22.92% | 加仓 |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.1% | +107.03% | 加仓 |
| 19 | SOLV | Solventum CORP | +0.1% | +39.94% | 加仓 |
| 20 | CENX | Century Aluminum Company | +0.1% | +109.01% | 加仓 |
| 21 | INCY | Incyte CORP | +0.1% | +86.92% | 加仓 |
| 22 | DORM | Dorman Products Inc | +0.1% | +87.74% | 加仓 |
| 23 | HRMY | Harmony Biosciences Holdings | +0.1% | +155.31% | 加仓 |
| 24 | SNX | TD Synnex CORP | 0% | +5.15% | 加仓 |
| 25 | PBI | Pitney Bowes Inc | -0.1% | -22.39% | 减仓 |
| 26 | CPA | Copa Holdings, S.A. | -0.1% | -9.67% | 减仓 |
| 27 | VIRT | Virtu Financial Inc-class A | -0.1% | -45.80% | 减仓 |
| 28 | TROW | T Rowe Price Group Inc | -0.1% | -7.90% | 减仓 |
| 29 | SAIC | Science Applications Inte | -0.1% | -24.64% | 减仓 |
| 30 | FOXA | Fox CORP - Class A | -0.1% | +2.28% | 加仓 |
| 31 | DV | Doubleverify Holdings Inc | -0.1% | -5.22% | 减仓 |
| 32 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -1.91% | 减仓 |
| 33 | ITRG | Integra Resources CORP | -0.1% | +32.55% | 加仓 |
| 34 | MMS | Maximus Inc | -0.1% | -9.14% | 减仓 |
| 35 | CNYA | Ishares Msci China A ETF | -0.2% | -68.90% | 减仓 |
| 36 | JHG | Janus Henderson Group plc | -0.2% | -48.20% | 减仓 |
| 37 | NEM | Newmont CORP | -0.2% | -18.42% | 减仓 |
| 38 | FHI | Federated Hermes Inc | -0.2% | -44.61% | 减仓 |
| 39 | RGLD | Royal Gold Inc | -0.2% | -29.79% | 减仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -49.88% | 减仓 |
| 41 | GE | General Electric | -0.3% | +0.63% | 加仓 |
| 42 | GAU | Galiano Gold Inc | -0.3% | -7.56% | 减仓 |
| 43 | B | Barrick Mining CORP | -0.3% | -12.18% | 减仓 |
| 44 | AA | Alcoa CORP | -0.4% | -65.13% | 减仓 |
| 45 | SKE | Skeena Resources LTD | -0.4% | -50.98% | 减仓 |
| 46 | COO | Cooper Cos Inc/the | -0.5% | -30.75% | 减仓 |
| 47 | ARIS | Aris Mining CORP | -0.5% | -29.26% | 减仓 |
| 48 | AU | AngloGold Ashanti plc | -0.9% | -69.40% | 减仓 |
| 49 | PM | Philip Morris International | -0.9% | -62.03% | 减仓 |
| 50 | PAAS | Pan American Silver CORP | -1.1% | -72.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ruffer LLP 在 Q1 2026 季度的美股持仓总市值约为 US$28.3亿，共申报了 176 个公开持股仓位。
在 Q1 2026 季度，Ruffer LLP 按市值排列的前三大核心持股分别为：COIN (10.3%)、BABA (6.0%)、AMZN (4.8%)。其中最大持股仓位 COIN 占据整体投资组合约 10.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MSFT
市值: US$1.2亿
本季最大获利了结 / 清仓标的
EXR
前期市值: US$5028.3万
在 Q1 2026 季度中，Ruffer LLP 共进行了 200 项持仓异动，包含新建仓 84 个仓位、加仓 26 个仓位、减仓 31 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 EXR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。