Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 +5
- 總值
- $160.5 億
- 較 2024 年第 1 季 −$6.39 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,353,564 | $12.0 億 | 7.5% | +541,705+29.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,251,339 | $11.3 億 | 7.1% | −285,462−6.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,961,727 | $8.54 億 | 5.3% | −168,019−2.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,479,098 | $7.56 億 | 4.7% | +157,300+1.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 14,128,306 | $7.13 億 | 4.4% | −187,717−1.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,723,087 | $6.09 億 | 3.8% | +347,471+14.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,214,677 | $6.01 億 | 3.7% | +548,677+9.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 924,789 | $5.01 億 | 3.1% | −34,365−3.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,495,671 | $5.00 億 | 3.1% | −604,926−19.5% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 17,785,748 | $4.65 億 | 2.9% | +685,618+4.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,162,677 | $4.42 億 | 2.8% | −134,662−3.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,817,260 | $4.33 億 | 2.7% | +40,286+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,316,138 | $4.22 億 | 2.6% | −157,903−6.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 23,399,993 | $4.11 億 | 2.6% | +236,155+1.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,779,200 | $4.02 億 | 2.5% | +64,762+2.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,384,239 | $3.83 億 | 2.4% | −251,500−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 986,967 | $3.81 億 | 2.4% | +41,579+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,811,024 | $3.70 億 | 2.3% | −1,364,873−32.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 7,593,816 | $3.39 億 | 2.1% | +1,308,300+20.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,649,047 | $3.02 億 | 1.9% | −513,495−23.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 13,371,042 | $2.89 億 | 1.8% | +314,505+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,377,020 | $2.68 億 | 1.7% | −40,579−2.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,319,710 | $2.58 億 | 1.6% | −1,650,855−33.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,150,351 | $2.47 億 | 1.5% | +54,984+5.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,900,662 | $2.47 億 | 1.5% | +5,482,627+1,311.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,855,826 | $2.34 億 | 1.5% | +314,830+20.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,360,076 | $2.25 億 | 1.4% | −171,721−2.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 988,795 | $2.05 億 | 1.3% | −402,092−28.9% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,261,836 | $1.99 億 | 1.2% | −17,415−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,962 | $1.98 億 | 1.2% | −6,567−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,967,131 | $1.95 億 | 1.2% | +104,051+5.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,907,145 | $1.82 億 | 1.1% | +355,965+22.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 721,053 | $1.75 億 | 1.1% | +721,053 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 13,895,650 | $1.65 億 | 1.0% | −335,632−2.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,822,976 | $1.55 億 | 1.0% | −121,020−1.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,088,093 | $1.29 億 | 0.8% | +287,169+35.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,852,011 | $8,921 萬 | 0.6% | +684,613+11.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 6,225,807 | $8,125 萬 | 0.5% | +320,466+5.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,826,087 | $8,050 萬 | 0.5% | +628,017+15.0% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 5,008,673 | $7,463 萬 | 0.5% | +1,313,073+35.5% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,783,358 | $6,309 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,150,028 | $6,028 萬 | 0.4% | −772,937−40.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,721,715 | $5,770 萬 | 0.4% | +15,721,715 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 8,813,805 | $5,685 萬 | 0.4% | +410,355+4.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 5,450,570 | $5,298 萬 | 0.3% | +46,145+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 205,513 | $4,969 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 2,922,180 | $4,900 萬 | 0.3% | +2,922,180 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 837,397 | $4,741 萬 | 0.3% | +45,072+5.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 468,703 | $4,729 萬 | 0.3% | −75,419−13.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 446,669 | $4,631 萬 | 0.3% | −100,908−18.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 801,275 | $4,264 萬 | 0.3% | +16,182+2.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 270,751 | $4,125 萬 | 0.3% | +62,773+30.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 639,726 | $4,115 萬 | 0.3% | +205,822+47.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,312,046 | $4,113 萬 | 0.3% | −1,740,746−57.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 371,435 | $3,974 萬 | 0.2% | −389,896−51.2% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 9,565,293 | $3,750 萬 | 0.2% | −670,851−6.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 145,320 | $3,171 萬 | 0.2% | +19,020+15.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 99,094 | $3,106 萬 | 0.2% | +99,094 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 981,540 | $3,040 萬 | 0.2% | −11,580,014−92.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 650,219 | $2,701 萬 | 0.2% | +8,484+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,395 | $2,699 萬 | 0.2% | +3,011+5.2% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,060,637 | $2,460 萬 | 0.2% | −363,766−15.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 174,609 | $2,309 萬 | 0.1% | +1,786+1.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 163,109 | $2,201 萬 | 0.1% | +163,109 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,402 | $2,093 萬 | 0.1% | −164,717−57.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 541,560 | $1,885 萬 | 0.1% | +62,654+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,361 | $1,804 萬 | 0.1% | −59,009−38.7% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 1,225,610 | $1,784 萬 | 0.1% | +231,725+23.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 353,003 | $1,691 萬 | 0.1% | −24,429−6.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 280,317 | $1,409 萬 | 0.1% | −2,810−1.0% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 1,429,970 | $1,390 萬 | 0.1% | −376,105−20.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 88,188 | $1,261 萬 | 0.1% | +88,188 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 771,710 | $877.4 萬 | 0.1% | +192,335+33.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,105,939 | $431.7 萬 | <0.1% | +2,105,939 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 19,800 | $192.4 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191 | $20.2 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 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。