Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 +3
- 總值
- $139.1 億
- 較 2023 年第 2 季 −$6,747 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,888,616 | $12.5 億 | 9.0% | −216,823−4.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,592,585 | $9.15 億 | 6.6% | −160,865−1.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,142,620 | $8.24 億 | 5.9% | −98,222−1.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,149,137 | $7.05 億 | 5.1% | +1,3470.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,152,823 | $6.71 億 | 4.8% | +741,704+13.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,168,873 | $4.68 億 | 3.4% | +3,082,921+30.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 920,093 | $4.64 億 | 3.3% | +174,716+23.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,035,131 | $4.51 億 | 3.2% | −1,804,239−23.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,059,308 | $4.40 億 | 3.2% | −904,183−15.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,827,537 | $4.40 億 | 3.2% | +138,609+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,425,764 | $4.37 億 | 3.1% | +440,834+7.4% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,211,523 | $4.00 億 | 2.9% | +296,494+10.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 885,831 | $3.86 億 | 2.8% | +136,418+18.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,041,940 | $3.78 億 | 2.7% | −34,312−0.7% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 16,873,632 | $3.33 億 | 2.4% | +893,686+5.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,907,572 | $3.19 億 | 2.3% | −543,242−7.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,895,271 | $3.02 億 | 2.2% | +1,891,219+10.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,164,056 | $3.01 億 | 2.2% | −242,845−10.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,068,737 | $2.91 億 | 2.1% | −211,046−16.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,824,376 | $2.41 億 | 1.7% | −500,490−21.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,546,814 | $2.12 億 | 1.5% | +654,418+73.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,720,083 | $2.11 億 | 1.5% | −1,203,840−15.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,888,700 | $2.00 億 | 1.4% | −80,359−0.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 3,514,744 | $1.78 億 | 1.3% | −286,898−7.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 13,997,252 | $1.76 億 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000,067 | $1.71 億 | 1.2% | −84,137−7.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,910,113 | $1.71 億 | 1.2% | +1,910,113 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,624,133 | $1.63 億 | 1.2% | −267,439−14.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50,871 | $1.57 億 | 1.1% | −11,159−18.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 6,427,872 | $1.56 億 | 1.1% | −1,175,632−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,858,373 | $1.51 億 | 1.1% | +1,858,373 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 17,599,733 | $1.44 億 | 1.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,850,373 | $1.30 億 | 0.9% | −9,966,288−55.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,016,568 | $1.08 億 | 0.8% | +489,911+93.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,343,892 | $1.01 億 | 0.7% | +568,110+32.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,357,657 | $9,560 萬 | 0.7% | −370,345−13.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,890,318 | $7,829 萬 | 0.6% | +349,263+7.7% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 5,072,493 | $7,807 萬 | 0.6% | −56,600−1.1% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,386,145 | $7,778 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 370,992 | $7,343 萬 | 0.5% | +94,862+34.4% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,172,138 | $7,241 萬 | 0.5% | +748,244+16.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,404,275 | $6,955 萬 | 0.5% | −2,283,676−26.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,043,934 | $6,459 萬 | 0.5% | +242,998+13.5% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 9,015,940 | $6,401 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,815,878 | $5,552 萬 | 0.4% | −951,747−20.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 506,347 | $4,640 萬 | 0.3% | +122,091+31.8% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 11,339,296 | $4,558 萬 | 0.3% | −1,563,749−12.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 802,470 | $4,495 萬 | 0.3% | −80,525−9.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 1,875,592 | $4,323 萬 | 0.3% | −551,373−22.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,960,037 | $4,301 萬 | 0.3% | −7,401,268−65.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 216,346 | $4,252 萬 | 0.3% | +216,346 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 319,902 | $4,067 萬 | 0.3% | −9,142−2.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 359,641 | $3,885 萬 | 0.3% | −47,734−11.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 498,210 | $3,586 萬 | 0.3% | +60,249+13.8% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 850,086 | $3,495 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 509,983 | $2,973 萬 | 0.2% | −109,551−17.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198,185 | $2,593 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,278,864 | $2,545 萬 | 0.2% | −436,850−16.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 691,097 | $2,474 萬 | 0.2% | +691,097 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,619,057 | $2,377 萬 | 0.2% | +467,687+40.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,279 | $2,345 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 152,006 | $2,283 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 3,521 | $2,100 萬 | 0.2% | −153−4.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 633,734 | $1,982 萬 | 0.1% | +13,065+2.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 125,686 | $1,829 萬 | 0.1% | +125,686 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 167,420 | $1,824 萬 | 0.1% | +1,967+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 99,812 | $1,587 萬 | 0.1% | −1,793−1.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 887,784 | $1,376 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 516,773 | $1,369 萬 | 0.1% | +42,626+9.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 499,224 | $722.9 萬 | 0.1% | −1,698,814−77.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38,189 | $676.3 萬 | <0.1% | +38,189 | 新進 | 歷史 |
| NAVINavient Corp | COM | 204,509 | $352.2 萬 | <0.1% | +204,509 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,456 | $248.2 萬 | <0.1% | −4,858−15.0% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $123.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 155,503 | $69.8 萬 | <0.1% | +155,503 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191 | $17.4 萬 | <0.1% | −13,319−98.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 15,688,188 | $2.11 億 | 1.5% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,832,127 | $5,801 萬 | 0.4% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,685,068 | $2,126 萬 | 0.2% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 60,034 | $665.4 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 219,851 | $135.2 萬 | <0.1% | 歷史 |