Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 74
- 較 2023 年第 3 季 −3
- 總值
- $159.3 億
- 較 2023 年第 3 季 +$20.2 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,942,982 | $14.0 億 | 8.8% | +54,366+1.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 14,992,756 | $9.17 億 | 5.8% | −599,829−3.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,191,492 | $9.13 億 | 5.7% | +48,872+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,947,318 | $8.01 億 | 5.0% | +2,778,445+21.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,150,096 | $7.19 億 | 4.5% | −2,7270.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,768,911 | $6.44 億 | 4.0% | −380,226−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,185,444 | $6.24 億 | 3.9% | +265,351+28.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,583,891 | $5.65 億 | 3.5% | +1,756,354+25.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,488,432 | $5.54 億 | 3.5% | +62,668+1.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,650,742 | $4.95 億 | 3.1% | −384,389−6.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,273,057 | $4.46 億 | 2.8% | +1,902,065+512.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 22,418,835 | $4.32 億 | 2.7% | +2,523,564+12.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901,606 | $4.25 億 | 2.7% | +15,775+1.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 17,081,204 | $3.97 億 | 2.5% | +207,572+1.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,827,239 | $3.96 億 | 2.5% | −384,284−12.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,762,092 | $3.95 億 | 2.5% | +720,152+14.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,438,872 | $3.48 億 | 2.2% | −468,700−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,951,359 | $3.11 億 | 2.0% | −212,697−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,939,927 | $3.06 億 | 1.9% | −2,119,381−41.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 974,003 | $3.05 億 | 1.9% | −94,734−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,157,620 | $3.04 億 | 1.9% | +333,244+18.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 14,212,302 | $2.79 億 | 1.8% | +215,050+1.5% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,631,110 | $2.71 億 | 1.7% | +2,116,366+60.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,369,008 | $2.70 億 | 1.7% | +458,895+24.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,548,296 | $2.62 億 | 1.6% | +5,504,362+269.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,948,990 | $2.33 億 | 1.5% | +1,228,907+18.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60,488 | $2.15 億 | 1.3% | +9,617+18.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 968,615 | $1.85 億 | 1.2% | −31,452−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,014,830 | $1.82 億 | 1.1% | +156,457+8.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,320,412 | $1.80 億 | 1.1% | −226,402−14.6% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 12,315,523 | $1.74 億 | 1.1% | +1,426,823+13.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,540,737 | $1.44 億 | 0.9% | −83,396−5.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,975,559 | $1.41 億 | 0.9% | +125,186+1.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,207,035 | $1.20 億 | 0.8% | −1,220,837−19.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,364,851 | $1.17 億 | 0.7% | +7,194+0.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,496,377 | $1.06 億 | 0.7% | +152,485+6.5% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,783,358 | $9,375 萬 | 0.6% | +397,213+6.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,904,950 | $8,711 萬 | 0.5% | +14,632+0.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,479,409 | $8,548 萬 | 0.5% | +307,271+5.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 5,225,365 | $8,324 萬 | 0.5% | +152,872+3.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,874,434 | $7,009 萬 | 0.4% | +58,556+1.5% | 加碼 | – |
| MTZMastec Inc | COM | 913,029 | $6,913 萬 | 0.4% | +414,819+83.3% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 8,403,450 | $6,185 萬 | 0.4% | −612,490−6.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 254,988 | $5,750 萬 | 0.4% | +38,642+17.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,648,112 | $5,275 萬 | 0.3% | −2,756,163−43.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 549,172 | $5,193 萬 | 0.3% | +42,825+8.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,586,143 | $4,368 萬 | 0.3% | +3,586,143 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 909,343 | $4,346 萬 | 0.3% | +909,343 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 785,093 | $4,293 萬 | 0.3% | −17,377−2.2% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 3,279,968 | $4,264 萬 | 0.3% | +1,660,911+102.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275,785 | $4,190 萬 | 0.3% | −44,117−13.8% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 10,364,705 | $4,084 萬 | 0.3% | −974,591−8.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 544,122 | $4,041 萬 | 0.3% | +544,122 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 850,086 | $3,517 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 252,779 | $3,437 萬 | 0.2% | −763,789−75.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 216,839 | $3,093 萬 | 0.2% | −142,802−39.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,279 | $2,793 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198,185 | $2,768 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 152,006 | $2,768 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 637,954 | $2,559 萬 | 0.2% | +4,220+0.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 147,635 | $2,393 萬 | 0.2% | +21,949+17.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,303,045 | $2,368 萬 | 0.1% | +24,181+1.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 160,507 | $2,074 萬 | 0.1% | −6,913−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 99,812 | $1,701 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 531,005 | $1,634 萬 | 0.1% | +14,232+2.8% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 781,031 | $1,139 萬 | 0.1% | −106,753−12.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 499,369 | $815.5 萬 | 0.1% | +1450.0% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 656,130 | $800.5 萬 | 0.1% | +656,130 | 新進 | 歷史 |
| NAVINavient Corp | COM | 367,916 | $685.1 萬 | <0.1% | +163,407+79.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,456 | $230.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 37,130 | $153.7 萬 | <0.1% | +37,130 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191 | $18.1 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 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 17,599,733 | $1.44 億 | 1.0% | 歷史 |
| XPXP Inc. | CL A | 1,875,592 | $4,323 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,960,037 | $4,301 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 509,983 | $2,973 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 691,097 | $2,474 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 3,521 | $2,100 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38,189 | $676.3 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 155,503 | $69.8 萬 | <0.1% | 歷史 |