Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 +6
- 總值
- $125.9 億
- 較 2022 年第 3 季 +$3.99 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,821,926 | $8.86 億 | 7.0% | +512,877+11.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,048,184 | $6.42 億 | 5.1% | +1,030,996+7.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,359,637 | $6.32 億 | 5.0% | +613,664+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,695,705 | $5.94 億 | 4.7% | +2,646,965+65.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,943,429 | $5.16 億 | 4.1% | +274,835+1.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,704,611 | $5.08 億 | 4.0% | +4,7800.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,445,296 | $4.80 億 | 3.8% | +407,472+6.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,886,929 | $4.68 億 | 3.7% | +515,831+2.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,642,729 | $4.59 億 | 3.6% | −1,880,522−13.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,509,689 | $4.55 億 | 3.6% | −586,438−14.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,902,648 | $3.93 億 | 3.1% | −4,321,192−38.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 705,716 | $3.74 億 | 3.0% | −55,250−7.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,147,256 | $3.58 億 | 2.8% | +656,394+18.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,603,690 | $3.34 億 | 2.7% | +971,180+26.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,992,273 | $3.33 億 | 2.6% | −105,398−1.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,245,491 | $3.07 億 | 2.4% | +635,755+17.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,187,680 | $3.06 億 | 2.4% | −10,565−0.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,218,795 | $3.04 億 | 2.4% | +96,682+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 588,141 | $3.02 億 | 2.4% | −112,530−16.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,215,062 | $2.93 億 | 2.3% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 15,278,808 | $2.63 億 | 2.1% | +15,278,808 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 3,539,312 | $2.39 億 | 1.9% | +203,033+6.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,956,250 | $2.01 億 | 1.6% | +1,956,250 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,728,941 | $1.99 億 | 1.6% | −8,006,191−68.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,734,452 | $1.99 億 | 1.6% | −8,979,361−43.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,055,643 | $1.84 億 | 1.5% | −931,848−10.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 735,110 | $1.81 億 | 1.4% | −547,764−42.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,024,334 | $1.74 億 | 1.4% | +53,108+5.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 832,214 | $1.53 億 | 1.2% | +832,214 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 14,347,923 | $1.49 億 | 1.2% | +398,293+2.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,927,034 | $1.27 億 | 1.0% | +14,685+0.5% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 5,489,866 | $1.16 億 | 0.9% | −587,496−9.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 734,099 | $1.10 億 | 0.9% | −37,451−4.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,168,403 | $8,474 萬 | 0.7% | +1,077,818+98.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,394,200 | $8,028 萬 | 0.6% | −375,308−13.6% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 14,807,838 | $7,967 萬 | 0.6% | −378,679−2.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,486,569 | $7,765 萬 | 0.6% | −9,763,159−37.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,052,017 | $7,761 萬 | 0.6% | −9,863,649−82.8% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 8,790,744 | $7,613 萬 | 0.6% | +2,935,032+50.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 4,651,417 | $7,591 萬 | 0.6% | +1,612,647+53.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,744,490 | $6,471 萬 | 0.5% | −1,985,335−29.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,648,247 | $6,268 萬 | 0.5% | −9,415,448−72.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 698,405 | $4,793 萬 | 0.4% | −134,607−16.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 397,505 | $4,670 萬 | 0.4% | +11,597+3.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 9,051,621 | $4,499 萬 | 0.4% | −37,400−0.4% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,805,431 | $4,304 萬 | 0.3% | +1,024,438+57.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 429,251 | $3,663 萬 | 0.3% | +100,902+30.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,084,436 | $3,651 萬 | 0.3% | +124,916+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,163 | $3,348 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,132 | $3,337 萬 | 0.3% | +5,985+4.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 395,452 | $3,089 萬 | 0.2% | −256,306−39.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 341,793 | $2,755 萬 | 0.2% | +176,569+106.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 706,660 | $2,732 萬 | 0.2% | +119,696+20.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 159,980 | $2,643 萬 | 0.2% | +14,166+9.7% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 3,228,290 | $2,631 萬 | 0.2% | +208,242+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,769 | $2,543 萬 | 0.2% | +15,255+5.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 452,274 | $2,260 萬 | 0.2% | +181,202+66.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,700 | $2,062 萬 | 0.2% | −21,651−8.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,800 | $2,003 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,626,346 | $1,938 萬 | 0.2% | −306,776−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 122,012 | $1,618 萬 | 0.1% | −10,303−7.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 127,212 | $1,607 萬 | 0.1% | +5,322+4.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,043 | $1,523 萬 | 0.1% | −19,917−52.5% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 778,125 | $1,425 萬 | 0.1% | +778,125 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 364,963 | $1,148 萬 | 0.1% | +364,963 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 232,453 | $817.3 萬 | 0.1% | −18,725−7.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,608 | $775.1 萬 | 0.1% | −10,072−10.2% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 551,132 | $442.0 萬 | <0.1% | +471,618+593.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,413 | $238.2 萬 | <0.1% | +27,413 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 69,158 | $198.3 萬 | <0.1% | +69,158 | 新進 | 歷史 |
| BPBP PLC | ADR | 52,661 | $183.9 萬 | <0.1% | +20,448+63.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 30,122 | $183.4 萬 | <0.1% | +5,534+22.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,347 | $180.5 萬 | <0.1% | +3,439+15.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,700 | $94.9 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 10,493 | $90.3 萬 | <0.1% | +1,433+15.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 18,193 | $80.8 萬 | <0.1% | +18,193 | 新進 | 歷史 |
| NVRNVR Inc | COM | 171 | $78.9 萬 | <0.1% | +171 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $11.6 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 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。