Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 74
- 較 2022 年第 1 季 −1
- 總值
- $124.3 億
- 較 2022 年第 1 季 −$12.7 億 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 3,624,046 | $7.61 億 | 6.1% | +471,466+15.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,665,805 | $6.27 億 | 5.0% | +90,335+1.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,675,013 | $5.87 億 | 4.7% | −1,439,599−9.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,661,685 | $5.42 億 | 4.4% | −702,846−13.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,792,998 | $5.28 億 | 4.2% | −367,421−2.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,185,138 | $4.91 億 | 3.9% | −13,682−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 942,036 | $4.84 億 | 3.9% | −727,362−43.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,137,713 | $4.78 億 | 3.8% | +6,182,748+209.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,030,903 | $4.77 億 | 3.8% | +2,953,273+36.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,797,828 | $4.58 億 | 3.7% | +3,901,461+43.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,543,772 | $4.53 億 | 3.6% | +2,358,381+74.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,589,161 | $3.90 億 | 3.1% | −743,339−31.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 173,314 | $3.79 億 | 3.0% | +160,979+1,305.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 771,374 | $3.72 億 | 3.0% | −541,565−41.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 17,587,104 | $3.70 億 | 3.0% | +590,806+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,675,645 | $3.63 億 | 2.9% | +11,420,742+111.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,435,926 | $3.50 億 | 2.8% | +4,022,218+54.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,668,611 | $3.43 億 | 2.8% | −2,775,497−43.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,246,146 | $3.24 億 | 2.6% | −1,607,171−16.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,974,727 | $3.03 億 | 2.4% | +2,261,929+21.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,684,989 | $2.88 億 | 2.3% | +1,353,799+7.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,280,009 | $2.66 億 | 2.1% | +2,479,172+309.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,973,263 | $2.50 億 | 2.0% | −602,305−5.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,156,908 | $2.42 億 | 2.0% | +228,604+24.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,156,457 | $1.95 億 | 1.6% | −68,727−5.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,534,154 | $1.94 億 | 1.6% | +2,295,463+185.3% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 6,559,287 | $1.84 億 | 1.5% | −2,428,574−27.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,094,995 | $1.48 億 | 1.2% | −1,902,542−27.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 29,852,963 | $1.28 億 | 1.0% | −51,641,373−63.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,825,002 | $1.09 億 | 0.9% | +1,145,258+68.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 2,463,610 | $1.04 億 | 0.8% | +748,276+43.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 771,550 | $1.03 億 | 0.8% | +39,230+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 195,734 | $8,416 萬 | 0.7% | +125,152+177.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,687,802 | $7,923 萬 | 0.6% | +3,197,335+58.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5,044,822 | $7,577 萬 | 0.6% | +2,179,648+76.1% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 14,805,324 | $7,284 萬 | 0.6% | +346,823+2.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,766,814 | $6,664 萬 | 0.5% | +216,039+6.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,155,777 | $6,618 萬 | 0.5% | +1,155,777 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,931 | $6,024 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,666,814 | $6,006 萬 | 0.5% | +1,002,137+150.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,183,643 | $5,127 萬 | 0.4% | +200,431+4.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 829,458 | $4,610 萬 | 0.4% | +190,215+29.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 955,948 | $3,453 萬 | 0.3% | +2,572+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,085 | $3,392 萬 | 0.3% | +1,132+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 349,995 | $3,322 萬 | 0.3% | +23,753+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 160,145 | $3,153 萬 | 0.3% | +7,101+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285,773 | $3,035 萬 | 0.2% | +83,333+41.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 2,953,238 | $2,980 萬 | 0.2% | +2,873+0.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 437,752 | $2,954 萬 | 0.2% | −853,716−66.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,673 | $2,762 萬 | 0.2% | +4,075+47.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,960 | $2,398 萬 | 0.2% | +31,428+481.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 131,178 | $2,165 萬 | 0.2% | +5,633+4.5% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 554,456 | $2,063 萬 | 0.2% | +376,216+211.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,423 | $2,003 萬 | 0.2% | +3,076+5.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 362,015 | $1,650 萬 | 0.1% | −919,219−71.7% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 889,695 | $1,598 萬 | 0.1% | +21,886+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,808 | $1,426 萬 | 0.1% | +92,808 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 250,702 | $1,386 萬 | 0.1% | +250,702 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 149,195 | $1,383 萬 | 0.1% | +109,676+277.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 184,054 | $1,319 萬 | 0.1% | +184,054 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 344,536 | $985.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 450,373 | $980.0 萬 | 0.1% | −155,579−25.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 668,081 | $793.7 萬 | 0.1% | +668,081 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,197 | $780.9 萬 | 0.1% | 00.0% | 不變 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,418,028 | $749.6 萬 | 0.1% | +2,418,028 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 86,107 | $564.4 萬 | <0.1% | +47,797+124.8% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 761,064 | $350.9 萬 | <0.1% | −386,706−33.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 24,588 | $222.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,908 | $153.0 萬 | <0.1% | +21,908 | 新進 | 歷史 |
| BPBP PLC | ADR | 36,845 | $104.5 萬 | <0.1% | +3,427+10.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 79,514 | $46.9 萬 | <0.1% | −3,624−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,608 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $6.60 萬 | <0.1% | +2,726+32.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 347,007 | $5,625 萬 | 0.4% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,174,477 | $1,738 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 60,710 | $1,233 萬 | 0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 716,384 | $1,002 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 386,055 | $987.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 17,462 | $239.5 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,179 | $92.9 萬 | <0.1% | 歷史 |
| SPDR Gold Tr78463V907 | CALL | 32,583 | $2,000 | <0.1% | – |