Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 −3
- 總值
- $145.6 億
- 較 2021 年第 2 季 −$12.5 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 16,313,060 | $13.9 億 | 9.6% | −2,158,716−11.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,966,818 | $8.73 億 | 6.0% | −230,640−2.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,690,074 | $8.39 億 | 5.8% | +10,690,074 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 13,323,975 | $7.45 億 | 5.1% | −2,704,384−16.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,886,165 | $7.37 億 | 5.1% | +63,995+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,718,049 | $6.40 億 | 4.4% | −427,561−19.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,337,701 | $6.35 億 | 4.4% | −634,834−3.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,247,599 | $5.73 億 | 3.9% | −3,065,208−15.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,024,187 | $5.29 億 | 3.6% | +1,613,815+393.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,170,778 | $5.00 億 | 3.4% | +3,165,725+62,650.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,084,638 | $4.84 億 | 3.3% | −422,274−16.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,829,384 | $4.67 億 | 3.2% | −1,000,802−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,349,340 | $4.58 億 | 3.1% | −123,994−8.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,797,975 | $4.16 億 | 2.9% | −2,631,387−35.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,514,803 | $4.08 億 | 2.8% | +4,514,803 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,978,401 | $3.97 億 | 2.7% | −940,687−15.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551,652 | $3.37 億 | 2.3% | −8,904−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,006,654 | $3.24 億 | 2.2% | −3,625,731−54.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,373 | $3.23 億 | 2.2% | −1,261−1.3% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 10,079,072 | $3.18 億 | 2.2% | −557,934−5.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 13,842,999 | $3.16 億 | 2.2% | +1,563,271+12.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,278,050 | $2.71 億 | 1.9% | +1,247,699+4,110.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,730,419 | $2.56 億 | 1.8% | −501,349−22.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,382,165 | $2.34 億 | 1.6% | −580,971−29.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,312,225 | $2.15 億 | 1.5% | −18,423−1.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,458,305 | $1.96 億 | 1.3% | +908,679+25.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,986,148 | $1.95 億 | 1.3% | −1,942,869−32.8% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 14,141,849 | $1.71 億 | 1.2% | +1,135,639+8.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 2,820,393 | $1.54 億 | 1.1% | −56,289−2.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 11,784,827 | $1.53 億 | 1.0% | −72,043−0.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,826,824 | $1.25 億 | 0.9% | +251,541+9.8% | 加碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,887,024 | $8,856 萬 | 0.6% | −1,403,009−42.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,274,129 | $8,050 萬 | 0.6% | +2,173,866+16.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,843,677 | $7,772 萬 | 0.5% | −1,625,896−36.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,385,199 | $7,070 萬 | 0.5% | +237,648+11.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,532,137 | $6,308 萬 | 0.4% | +2,104,558+492.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 950,839 | $4,890 萬 | 0.3% | +50,917+5.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,608,305 | $4,708 萬 | 0.3% | +246,921+10.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,297 | $4,344 萬 | 0.3% | −2,480−13.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,031,085 | $4,227 萬 | 0.3% | +3,269+0.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 304,551 | $3,958 萬 | 0.3% | +44,121+16.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,947,127 | $3,741 萬 | 0.3% | +1,947,127 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 532,284 | $3,619 萬 | 0.2% | +94,926+21.7% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 2,621,323 | $2,881 萬 | 0.2% | +177,268+7.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 763,975 | $2,665 萬 | 0.2% | +370,486+94.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,693 | $2,472 萬 | 0.2% | −4,385−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 75,468 | $2,047 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 529,851 | $1,991 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 200,353 | $1,234 萬 | 0.1% | +200,353 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 763,193 | $1,106 萬 | 0.1% | −270,100−26.1% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 756,493 | $964.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 182,369 | $846.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 104,649 | $809.9 萬 | 0.1% | +48,070+85.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 38,310 | $750.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 421,851 | $705.7 萬 | <0.1% | +421,851 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 49,421 | $632.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,267 | $563.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,915 | $544.8 萬 | <0.1% | +526+6.3% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 2,303,462 | $193.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 100,408 | $77.8 萬 | <0.1% | +100,408 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,574 | $28.0 萬 | <0.1% | −66,945−97.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 924,366 | $1.77 億 | 1.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,291,952 | $2,252 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,760 | $1,956 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 418,421 | $1,450 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 11,669 | $348.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 11,929 | $284.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 15,179 | $234.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 60,810 | $195.7 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 34,047 | $94.9 萬 | <0.1% | 歷史 |