Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 72
- 較 2023 年第 4 季 −2
- 總值
- $166.9 億
- 較 2023 年第 4 季 +$7.63 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 4,536,801 | $14.0 億 | 8.4% | −406,181−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,811,859 | $8.96 億 | 5.4% | +626,415+52.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,129,746 | $7.96 億 | 4.8% | −639,165−8.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 14,316,023 | $7.70 億 | 4.6% | −676,733−4.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,666,000 | $7.57 億 | 4.5% | −1,525,492−21.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,321,798 | $6.92 億 | 4.1% | +1,737,907+20.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,100,597 | $5.73 億 | 3.4% | −3,049,499−49.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,375,616 | $5.58 億 | 3.3% | +102,559+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,561,554 | $5.55 億 | 3.3% | −3,385,764−21.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,297,339 | $5.24 億 | 3.1% | −1,353,403−24.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 959,154 | $4.97 億 | 3.0% | +57,548+6.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,175,897 | $4.92 億 | 2.9% | −2,312,535−35.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,776,974 | $4.35 億 | 2.6% | +14,882+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 23,163,838 | $4.15 億 | 2.5% | +745,003+3.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,714,438 | $4.15 億 | 2.5% | −112,801−4.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,635,739 | $3.85 億 | 2.3% | +4,686,749+59.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 17,100,130 | $3.74 億 | 2.2% | +18,926+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,474,041 | $3.73 億 | 2.2% | +2,275,856+1,148.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,970,565 | $3.40 億 | 2.0% | −1,468,307−22.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 945,388 | $3.36 億 | 2.0% | −28,615−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,162,542 | $3.29 億 | 2.0% | +4,922+0.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,285,516 | $3.05 億 | 1.8% | +654,406+11.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,531,797 | $2.96 億 | 1.8% | −16,499−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,390,887 | $2.88 億 | 1.7% | −560,472−28.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,417,599 | $2.47 億 | 1.5% | +1,317,787+1,320.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 13,056,537 | $2.35 億 | 1.4% | +741,014+6.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,540,996 | $2.29 億 | 1.4% | +1,540,996 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,863,080 | $2.28 億 | 1.4% | −151,750−7.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,095,367 | $2.25 億 | 1.3% | +126,752+13.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,279,251 | $2.22 億 | 1.3% | −89,757−3.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,320,412 | $2.18 億 | 1.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56,529 | $2.05 億 | 1.2% | −3,959−6.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 14,231,282 | $1.88 億 | 1.1% | +18,980+0.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,551,180 | $1.61 億 | 1.0% | +10,443+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,943,996 | $1.46 億 | 0.9% | −31,563−0.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,167,398 | $1.02 億 | 0.6% | +1,262,448+25.7% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,783,358 | $1.00 億 | 0.6% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 800,924 | $9,544 萬 | 0.6% | +800,924 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,905,341 | $9,431 萬 | 0.6% | +425,932+7.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,922,965 | $9,063 萬 | 0.5% | −441,886−18.7% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 5,404,425 | $7,663 萬 | 0.5% | +179,060+3.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,052,792 | $7,345 萬 | 0.4% | −2,154,243−41.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 761,331 | $7,099 萬 | 0.4% | −151,698−16.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,198,070 | $6,986 萬 | 0.4% | +323,636+8.4% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 3,695,600 | $5,872 萬 | 0.4% | +47,488+1.3% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 8,403,450 | $5,756 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 547,577 | $5,712 萬 | 0.3% | −1,595−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 205,513 | $5,185 萬 | 0.3% | −49,475−19.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 544,122 | $5,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,851,276 | $4,991 萬 | 0.3% | +265,133+7.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 785,093 | $4,326 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 792,325 | $4,126 萬 | 0.2% | −57,761−6.8% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 10,236,144 | $4,115 萬 | 0.2% | −128,561−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,119 | $3,879 萬 | 0.2% | −2,654,808−90.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 207,978 | $3,448 萬 | 0.2% | +60,343+40.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,370 | $2,748 萬 | 0.2% | −123,415−44.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 126,300 | $2,694 萬 | 0.2% | −25,706−16.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 641,735 | $2,687 萬 | 0.2% | +3,781+0.6% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,424,403 | $2,628 萬 | 0.2% | +121,358+5.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 433,904 | $2,429 萬 | 0.1% | +433,904 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,384 | $2,414 萬 | 0.1% | −16,895−22.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 172,823 | $2,180 萬 | 0.1% | +12,316+7.7% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 1,806,075 | $1,999 萬 | 0.1% | +1,149,945+175.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 993,885 | $1,729 萬 | 0.1% | +625,969+170.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 377,432 | $1,728 萬 | 0.1% | −2,118,945−84.9% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 478,906 | $1,700 萬 | 0.1% | −52,099−9.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 418,035 | $1,498 萬 | 0.1% | +380,905+1,025.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 283,127 | $1,400 萬 | 0.1% | +283,127 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 579,375 | $826.2 萬 | <0.1% | −201,656−25.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $147.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191 | $21.6 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 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 909,343 | $4,346 萬 | 0.3% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 3,279,968 | $4,264 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 252,779 | $3,437 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 216,839 | $3,093 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 499,369 | $815.5 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,456 | $230.2 萬 | <0.1% | – |