Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 −1
- 總值
- $122.0 億
- 較 2022 年第 2 季 −$2.38 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,309,049 | $7.59 億 | 6.2% | +685,003+18.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,745,973 | $6.21 億 | 5.1% | +80,168+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,223,840 | $5.58 億 | 4.6% | +2,086,127+22.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 14,017,188 | $4.91 億 | 4.0% | +2,986,285+27.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,096,127 | $4.76 億 | 3.9% | −565,558−12.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,699,831 | $4.51 億 | 3.7% | −975,182−7.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,097,671 | $4.50 億 | 3.7% | −87,467−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,371,098 | $4.22 億 | 3.5% | +3,695,453+17.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,735,132 | $4.21 億 | 3.5% | −1,062,696−8.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,523,251 | $4.18 億 | 3.4% | −3,269,747−19.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,037,824 | $4.14 億 | 3.4% | +494,052+8.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,668,594 | $3.99 億 | 3.3% | +81,490+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,048,740 | $3.89 億 | 3.2% | +582,460+16.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 760,966 | $3.84 億 | 3.2% | −181,070−19.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,915,666 | $3.62 億 | 3.0% | +479,740+4.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,215,062 | $3.37 億 | 2.8% | −759,665−5.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 700,671 | $3.18 億 | 2.6% | −70,703−9.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,282,874 | $3.08 億 | 2.5% | −306,287−19.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,122,113 | $2.94 億 | 2.4% | −157,896−4.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,490,862 | $2.90 億 | 2.4% | +2,335,085+202.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,713,813 | $2.76 億 | 2.3% | +1,028,824+5.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,632,510 | $2.75 億 | 2.3% | −36,101−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,198,245 | $2.68 億 | 2.2% | +41,337+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,246,146 | $2.42 億 | 2.0% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,609,736 | $2.31 億 | 1.9% | +75,582+2.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,987,491 | $2.24 億 | 1.8% | −1,985,772−18.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,063,695 | $2.02 億 | 1.7% | +9,296,881+246.8% | 加碼 | – |
| VALValaris Ltd | CL A | 3,336,279 | $1.63 億 | 1.3% | +872,669+35.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 971,226 | $1.50 億 | 1.2% | −185,231−16.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,249,728 | $1.36 億 | 1.1% | −3,603,235−12.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 771,550 | $1.28 億 | 1.0% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 13,949,630 | $1.13 億 | 0.9% | +5,261,828+60.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,912,349 | $1.12 億 | 0.9% | +87,347+3.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 6,077,362 | $1.04 億 | 0.8% | −481,925−7.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,769,508 | $8,231 萬 | 0.7% | −2,325,487−45.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 195,734 | $7,561 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5,855,712 | $7,091 萬 | 0.6% | +810,890+16.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,038,770 | $5,983 萬 | 0.5% | +3,038,770 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 15,186,517 | $5,968 萬 | 0.5% | +381,193+2.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,729,825 | $5,660 萬 | 0.5% | +1,546,182+29.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 833,012 | $4,198 萬 | 0.3% | +3,554+0.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 651,758 | $4,090 萬 | 0.3% | +214,006+48.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,090,585 | $3,529 萬 | 0.3% | −576,229−34.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 385,908 | $3,464 萬 | 0.3% | +35,913+10.3% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,780,993 | $3,386 萬 | 0.3% | +891,298+100.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 287,514 | $3,249 萬 | 0.3% | +1,741+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,147 | $3,101 萬 | 0.3% | +1,062+0.8% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 9,089,021 | $3,018 萬 | 0.2% | +8,327,957+1,094.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 959,520 | $2,959 萬 | 0.2% | +3,572+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,163 | $2,863 萬 | 0.2% | +1,018+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,960 | $2,670 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255,351 | $2,442 萬 | 0.2% | +1,891+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 3,020,048 | $2,265 萬 | 0.2% | +66,810+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 145,814 | $2,257 萬 | 0.2% | +53,006+57.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 328,349 | $2,085 萬 | 0.2% | +144,295+78.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 132,315 | $1,903 萬 | 0.2% | +1,137+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,800 | $1,826 萬 | 0.1% | +377+0.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 586,964 | $1,769 萬 | 0.1% | +32,508+5.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 121,890 | $1,470 萬 | 0.1% | +121,890 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 315,644 | $1,384 萬 | 0.1% | +315,644 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 271,072 | $1,358 萬 | 0.1% | +20,370+8.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 165,224 | $1,180 萬 | 0.1% | +16,029+10.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,933,122 | $1,132 萬 | 0.1% | +515,094+21.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,680 | $710.7 萬 | 0.1% | −10,517−9.6% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 86,746 | $678.6 萬 | 0.1% | +639+0.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 251,178 | $649.0 萬 | 0.1% | +251,178 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,908 | $188.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 24,588 | $162.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 32,213 | $92.0 萬 | <0.1% | −4,632−12.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,060 | $68.1 萬 | <0.1% | +9,060 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 79,514 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 529,931 | $6,024 萬 | 0.5% | 歷史 |
| AAAlcoa Corp | Stock | 362,015 | $1,650 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 344,536 | $985.1 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 450,373 | $980.0 萬 | 0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 668,081 | $793.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,608 | $20.1 萬 | <0.1% | 歷史 |