Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 +12
- 總值
- $137.0 億
- 較 2021 年第 4 季 +$1.87 億 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,669,398 | $8.51 億 | 6.2% | −161,016−8.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,152,580 | $7.85 億 | 5.7% | +293,163+10.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,575,470 | $7.63 億 | 5.6% | +712,552+14.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,198,820 | $7.42 億 | 5.4% | −905,253−8.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,312,939 | $6.45 億 | 4.7% | −223,392−14.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,114,612 | $6.37 億 | 4.7% | +1,042,807+7.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,160,419 | $6.17 億 | 4.5% | −1,326,277−7.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,364,531 | $6.12 億 | 4.5% | +129,753+2.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,444,108 | $5.78 億 | 4.2% | −804,119−11.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,077,630 | $5.76 億 | 4.2% | −1,482,493−15.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,332,500 | $5.19 億 | 3.8% | +219,527+10.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,494,336 | $4.65 億 | 3.4% | +35,982,842+79.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,853,317 | $4.61 億 | 3.4% | −2,681,958−21.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 16,996,298 | $4.37 億 | 3.2% | +2,714,781+19.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,896,367 | $3.68 億 | 2.7% | +6,501,374+271.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,331,190 | $3.66 億 | 2.7% | +3,150,958+20.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,185,391 | $3.32 億 | 2.4% | +3,185,391 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 10,712,798 | $3.25 億 | 2.4% | +3,909,540+57.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,413,708 | $2.99 億 | 2.2% | +2,428,957+48.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,997,537 | $2.93 億 | 2.1% | −1,611,505−18.7% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 11,575,568 | $2.87 億 | 2.1% | −171,879−1.5% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 8,987,861 | $2.30 億 | 1.7% | −629,931−6.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 928,304 | $2.25 億 | 1.6% | −628,311−40.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,225,184 | $2.21 億 | 1.6% | −66,875−5.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,254,903 | $1.94 億 | 1.4% | +7,290,476+245.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,954,965 | $1.62 億 | 1.2% | +2,954,965 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 1,281,234 | $1.15 億 | 0.8% | −703,684−35.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,291,468 | $1.07 億 | 0.8% | −2,415,231−65.2% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 14,458,501 | $1.03 億 | 0.7% | −278,879−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 732,320 | $1.02 億 | 0.7% | +732,320 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 1,715,334 | $8,915 萬 | 0.7% | +950,859+124.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,550,775 | $8,710 萬 | 0.6% | +929,606+35.5% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 5,490,467 | $8,488 萬 | 0.6% | +5,490,467 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,238,691 | $8,164 萬 | 0.6% | −11,516−0.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,679,744 | $7,514 萬 | 0.5% | +415,658+32.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 800,837 | $6,967 萬 | 0.5% | +600,484+299.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,931 | $5,766 萬 | 0.4% | +529,931 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 347,007 | $5,625 萬 | 0.4% | −137,297−28.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,865,174 | $4,951 萬 | 0.4% | +314,713+12.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 639,243 | $4,704 萬 | 0.3% | +71,287+12.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,983,212 | $4,485 萬 | 0.3% | +4,983,212 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 953,376 | $4,367 萬 | 0.3% | +1,022+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 326,242 | $4,292 萬 | 0.3% | +21,447+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,953 | $4,037 萬 | 0.3% | +43,260+49.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,335 | $3,445 萬 | 0.3% | −2,629−17.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 153,044 | $3,394 萬 | 0.2% | +71,963+88.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,122 | $3,300 萬 | 0.2% | −3,327−24.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 664,677 | $3,163 萬 | 0.2% | +7,034+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,582 | $3,116 萬 | 0.2% | +70,582 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 2,950,365 | $2,711 萬 | 0.2% | +302,211+11.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125,545 | $2,666 萬 | 0.2% | +50,077+66.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 867,809 | $2,612 萬 | 0.2% | +755,043+669.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,598 | $2,391 萬 | 0.2% | +4,828+128.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,347 | $2,311 萬 | 0.2% | +43,080+324.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,174,477 | $1,738 萬 | 0.1% | +1,174,477 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 344,536 | $1,562 萬 | 0.1% | +344,536 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 605,952 | $1,443 萬 | 0.1% | +605,952 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 60,710 | $1,233 萬 | 0.1% | +60,710 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 716,384 | $1,002 萬 | 0.1% | +716,384 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 386,055 | $987.5 萬 | 0.1% | +386,055 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 178,240 | $870.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,197 | $834.7 萬 | 0.1% | +14,683+15.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,532 | $447.4 萬 | <0.1% | +1,031+18.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 38,310 | $400.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,519 | $392.7 萬 | <0.1% | −1,152−2.8% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,147,770 | $384.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,462 | $239.5 萬 | <0.1% | −588,177−97.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 24,588 | $237.2 萬 | <0.1% | −14,502−37.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 33,418 | $98.2 萬 | <0.1% | −3,110,536−98.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,179 | $92.9 萬 | <0.1% | −1,077,706−99.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,608 | $19.0 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 8,423 | $6.00 萬 | <0.1% | +8,423 | 新進 | 歷史 |
| SPDR Gold Tr78463V907 | CALL | 32,583 | $2,000 | <0.1% | +32,583 | 新進 | – |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | −1,633,850−34.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。