Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 63
- 較 2021 年第 3 季 +1
- 總值
- $135.1 億
- 較 2021 年第 3 季 −$10.5 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,830,414 | $9.19 億 | 6.8% | −55,751−3.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,560,123 | $8.68 億 | 6.4% | −1,129,951−10.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 11,104,073 | $8.60 億 | 6.4% | +137,255+1.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,248,227 | $7.38 億 | 5.5% | −9,064,833−55.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,536,331 | $7.12 億 | 5.3% | −181,718−10.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,862,918 | $6.57 億 | 4.9% | +1,692,140+53.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,859,417 | $6.40 億 | 4.7% | +835,230+41.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,535,275 | $6.31 億 | 4.7% | −788,700−5.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,486,696 | $5.88 億 | 4.4% | −1,851,005−9.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,234,778 | $5.37 億 | 4.0% | +719,975+15.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,071,805 | $5.26 億 | 3.9% | −2,175,794−13.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,112,973 | $4.98 億 | 3.7% | +834,923+65.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,556,615 | $4.23 億 | 3.1% | −528,023−25.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,609,042 | $3.86 億 | 2.9% | −2,220,342−20.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,081,885 | $3.64 億 | 2.7% | −267,455−19.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 14,281,517 | $3.47 億 | 2.6% | +438,518+3.2% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 9,617,792 | $3.17 億 | 2.3% | −461,280−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 484,368 | $2.92 億 | 2.2% | −67,284−12.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,706,699 | $2.88 億 | 2.1% | −1,091,276−22.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,690,014 | $2.84 億 | 2.1% | −288,387−5.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 6,803,258 | $2.33 億 | 1.7% | +2,344,953+52.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,292,059 | $2.21 億 | 1.6% | −20,166−1.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,180,232 | $2.13 億 | 1.6% | +15,180,232 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 14,737,380 | $1.84 億 | 1.4% | +595,531+4.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 45,511,494 | $1.71 億 | 1.3% | +30,237,365+198.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,410,191 | $1.48 億 | 1.1% | +583,367+20.6% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 11,747,447 | $1.46 億 | 1.1% | −37,380−0.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,984,751 | $1.44 億 | 1.1% | +2,452,614+96.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,984,918 | $1.18 億 | 0.9% | −2,001,230−50.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,250,207 | $9,929 萬 | 0.7% | +1,250,207 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 605,639 | $9,381 萬 | 0.7% | −776,526−56.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,143,954 | $8,372 萬 | 0.6% | +300,277+10.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,394,993 | $7,173 萬 | 0.5% | +9,794+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 484,304 | $6,557 萬 | 0.5% | −2,522,350−83.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,264,086 | $5,399 萬 | 0.4% | +233,001+22.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,621,169 | $4,980 萬 | 0.4% | +12,864+0.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 304,795 | $4,870 萬 | 0.4% | +244+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,964,427 | $4,702 萬 | 0.3% | +2,542,576+602.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 567,956 | $4,588 萬 | 0.3% | +35,672+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,449 | $4,484 萬 | 0.3% | −84,924−86.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,964 | $4,330 萬 | 0.3% | −1,333−8.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,550,461 | $4,111 萬 | 0.3% | +603,334+31.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 952,354 | $4,080 萬 | 0.3% | +1,515+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,693 | $2,949 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 657,643 | $2,823 萬 | 0.2% | +127,792+24.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 2,648,154 | $2,797 萬 | 0.2% | +26,831+1.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 764,475 | $2,752 萬 | 0.2% | +500+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 75,468 | $1,918 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 81,081 | $1,757 萬 | 0.1% | +81,081 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 200,353 | $1,293 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,770 | $1,092 萬 | 0.1% | +3,770 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 178,240 | $822.8 萬 | 0.1% | −4,129−2.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 104,649 | $696.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,267 | $626.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 38,310 | $604.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 375,028 | $528.4 萬 | <0.1% | +375,028 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,514 | $524.6 萬 | <0.1% | +94,514 | 新進 | – |
| KMXCarMax Inc | COM | 39,090 | $509.1 萬 | <0.1% | −10,331−20.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,671 | $416.9 萬 | <0.1% | +40,671 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,501 | $388.5 萬 | <0.1% | −3,414−38.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 112,766 | $324.1 萬 | <0.1% | +112,766 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,147,770 | $236.4 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,730,419 | $2.56 億 | 1.8% | 歷史 |
| STSensata Technologies Holding plc | SHS | 2,820,393 | $1.54 億 | 1.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,887,024 | $8,856 萬 | 0.6% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 763,193 | $1,106 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 756,493 | $964.5 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 100,408 | $77.8 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,574 | $28.0 萬 | <0.1% | 歷史 |