Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 +1
- 總值
- $139.7 億
- 較 2023 年第 1 季 +$12.6 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 5,105,439 | $12.8 億 | 9.2% | +15,461+0.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,753,450 | $9.90 億 | 7.1% | −177,585−1.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,240,842 | $7.13 億 | 5.1% | +693,952+10.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,147,790 | $6.77 億 | 4.8% | +983,551+13.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,963,491 | $6.02 億 | 4.3% | −539,617−8.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,411,119 | $4.95 億 | 3.5% | +5,334+0.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,839,370 | $4.63 億 | 3.3% | −1,911,245−19.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,688,928 | $4.04 億 | 2.9% | −154,909−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,984,930 | $3.78 億 | 2.7% | +2,772,085+86.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,279,783 | $3.75 億 | 2.7% | −55,322−4.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 18,004,052 | $3.73 億 | 2.7% | +22,956+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,450,814 | $3.69 億 | 2.6% | −2,218,720−22.9% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 15,979,946 | $3.62 億 | 2.6% | +705,729+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745,377 | $3.58 億 | 2.6% | +131,919+21.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,915,029 | $3.48 億 | 2.5% | +853,129+41.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,085,952 | $3.37 億 | 2.4% | +9,306,372+1,193.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 749,413 | $3.33 億 | 2.4% | +60,883+8.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,076,252 | $3.19 億 | 2.3% | −250,479−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,406,901 | $3.19 億 | 2.3% | −197,396−7.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,816,661 | $3.07 億 | 2.2% | −8,494,888−32.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,324,866 | $2.81 億 | 2.0% | −2,364,872−50.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,923,923 | $2.63 億 | 1.9% | +856,107+12.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 13,997,252 | $2.50 億 | 1.8% | +828,313+6.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,688,188 | $2.11 億 | 1.5% | +1,285,574+8.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,084,204 | $1.93 億 | 1.4% | +15,236+1.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,891,572 | $1.83 億 | 1.3% | +209,494+12.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,969,059 | $1.81 億 | 1.3% | −564,947−4.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62,030 | $1.68 億 | 1.2% | +62,030 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 3,801,642 | $1.57 億 | 1.1% | +345,488+10.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,603,504 | $1.53 億 | 1.1% | −1,921,039−20.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,361,305 | $1.42 億 | 1.0% | +1,599,720+16.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 17,599,733 | $1.23 億 | 0.9% | +103,138+0.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,687,951 | $1.20 億 | 0.9% | −5,468,685−38.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,728,002 | $1.18 億 | 0.8% | +294,200+12.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 5,129,093 | $1.16 億 | 0.8% | +184,492+3.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 892,396 | $1.14 億 | 0.8% | +892,396 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,386,145 | $9,202 萬 | 0.7% | +2,417,384+60.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 526,657 | $8,942 萬 | 0.6% | +495,528+1,591.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,767,625 | $8,072 萬 | 0.6% | +1,066,227+28.8% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,541,055 | $7,493 萬 | 0.5% | −336,915−6.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,775,782 | $7,476 萬 | 0.5% | +601,129+51.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 9,015,940 | $6,789 萬 | 0.5% | −35,681−0.4% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 12,903,045 | $6,219 萬 | 0.4% | −815,431−5.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,832,127 | $5,801 萬 | 0.4% | −1,455,897−12.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,426,965 | $5,694 萬 | 0.4% | −822,309−25.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,800,936 | $5,394 萬 | 0.4% | +1,449,617+412.6% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 4,423,894 | $5,388 萬 | 0.4% | +378,221+9.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 437,961 | $5,167 萬 | 0.4% | −7,306−1.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 276,130 | $5,150 萬 | 0.4% | +54,928+24.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 407,375 | $4,704 萬 | 0.3% | +5,742+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 329,044 | $4,289 萬 | 0.3% | +4,344+1.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 882,995 | $3,999 萬 | 0.3% | −452,305−33.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 384,256 | $3,851 萬 | 0.3% | −16,099−4.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,198,038 | $3,205 萬 | 0.2% | +2,198,038 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 850,086 | $3,094 萬 | 0.2% | −5,654−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 619,534 | $3,043 萬 | 0.2% | −426,355−40.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,279 | $2,529 萬 | 0.2% | +1,333+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 165,453 | $2,467 萬 | 0.2% | +72,585+78.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198,185 | $2,372 萬 | 0.2% | +3,486+1.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 3,674 | $2,333 萬 | 0.2% | +2,063+128.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 152,006 | $2,212 萬 | 0.2% | +2,112+1.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,685,068 | $2,126 萬 | 0.2% | +6,685,068 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 620,669 | $2,089 萬 | 0.1% | +226,557+57.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,715,714 | $2,004 萬 | 0.1% | +19,832+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,605 | $1,829 萬 | 0.1% | −59,963−37.1% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,151,370 | $1,640 萬 | 0.1% | +1,151,370 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 887,784 | $1,317 萬 | 0.1% | +797,774+886.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,510 | $1,291 萬 | 0.1% | −1,171−8.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 474,147 | $1,236 萬 | 0.1% | +20,906+4.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 60,034 | $665.4 萬 | <0.1% | −175,650−74.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,314 | $262.3 萬 | <0.1% | −38,276−54.2% | 減碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 219,851 | $135.2 萬 | <0.1% | +219,851 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $107.7 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 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 2,271,370 | $1.73 億 | 1.4% | 歷史 |
| BPBP PLC | ADR | 52,661 | $199.8 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 30,122 | $193.6 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,700 | $119.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 18,193 | $93.9 萬 | <0.1% | 歷史 |