Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +4
- 總值
- $188.9 億
- 較 2024 年第 2 季 +$28.3 億 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 109,409,191 | $17.3 億 | 9.1% | +109,409,191 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,257,855 | $13.2 億 | 7.0% | −95,709−4.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,171,551 | $13.0 億 | 6.9% | −79,788−1.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,503,137 | $9.06 億 | 4.8% | −458,590−6.6% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 28,561,230 | $8.00 億 | 4.2% | +10,775,482+60.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,837,440 | $7.73 億 | 4.1% | +114,353+4.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 14,111,978 | $7.35 億 | 3.9% | −16,328−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,822,965 | $6.48 億 | 3.4% | −656,133−6.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,258,522 | $6.41 億 | 3.4% | +43,845+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,200,058 | $4.92 億 | 2.6% | +3,299,396+55.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 23,586,494 | $4.73 億 | 2.5% | +186,501+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 904,897 | $4.71 億 | 2.5% | −19,892−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,149,826 | $4.44 億 | 2.4% | +772,806+56.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,841,399 | $4.13 億 | 2.2% | −321,278−7.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,270,089 | $4.04 億 | 2.1% | +10,447,113+133.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 13,267,658 | $3.69 億 | 2.0% | −103,384−0.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 810,229 | $3.64 億 | 1.9% | −176,738−17.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,153,805 | $3.57 億 | 1.9% | −162,333−7.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,268,112 | $3.49 億 | 1.8% | +547,059+75.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,481,212 | $3.26 億 | 1.7% | +1,574,067+82.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,974,571 | $3.13 億 | 1.7% | +2,974,571 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,217,429 | $3.01 億 | 1.6% | −4,166,810−33.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,847,320 | $2.95 億 | 1.6% | +36,296+1.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,172,821 | $2.88 億 | 1.5% | −644,439−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,935,091 | $2.82 億 | 1.5% | +967,960+49.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,980,951 | $2.78 億 | 1.5% | +125,125+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,649,047 | $2.76 億 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,115,066 | $2.71 億 | 1.4% | −35,285−3.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,770,672 | $2.66 億 | 1.4% | −1,008,528−36.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,964,718 | $2.52 億 | 1.3% | −629,098−8.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56,539 | $2.38 億 | 1.3% | +6,577+13.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 11,247,150 | $2.03 億 | 1.1% | −2,648,500−19.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,264,211 | $1.76 億 | 0.9% | +2,375+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,084,582 | $1.35 億 | 0.7% | −3,511−0.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,248,471 | $1.28 億 | 0.7% | +19,248,471 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 443,589 | $1.15 億 | 0.6% | −2,052,082−82.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,398,692 | $1.07 億 | 0.6% | +572,605+11.9% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,645,116 | $8,880 萬 | 0.5% | −1,206,895−17.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 482,255 | $8,799 萬 | 0.5% | +211,504+78.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 6,396,019 | $8,481 萬 | 0.4% | +170,212+2.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,448,411 | $8,363 萬 | 0.4% | +439,738+8.8% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 5,732,489 | $7,722 萬 | 0.4% | +281,919+5.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,261,756 | $7,707 萬 | 0.4% | +111,728+9.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 295,891 | $7,356 萬 | 0.4% | +90,378+44.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 1,739,059 | $6,819 萬 | 0.4% | +1,739,059 | 新進 | 歷史 |
| IMAXImax Corp | COM | 3,045,103 | $6,246 萬 | 0.3% | +122,923+4.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,145,967 | $6,013 萬 | 0.3% | +344,692+43.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 614,522 | $5,794 萬 | 0.3% | +614,522 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,779,017 | $5,655 萬 | 0.3% | −5,581,059−75.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 468,703 | $5,244 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 17,663,971 | $5,052 萬 | 0.3% | +1,942,256+12.4% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,887,254 | $4,738 萬 | 0.3% | +103,896+1.5% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 8,317,923 | $4,567 萬 | 0.2% | −495,882−5.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 358,813 | $4,417 萬 | 0.2% | −12,622−3.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 700,654 | $4,327 萬 | 0.2% | −136,743−16.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,676,793 | $4,088 萬 | 0.2% | +1,676,793 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 9,390,344 | $3,897 萬 | 0.2% | −174,949−1.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 258,157 | $3,764 萬 | 0.2% | +258,157 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 669,693 | $3,559 萬 | 0.2% | +19,474+3.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 219,758 | $3,492 萬 | 0.2% | +45,149+25.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 556,817 | $3,483 萬 | 0.2% | −82,909−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 94,638 | $2,602 萬 | 0.1% | +94,638 | 新進 | 歷史 |
| NAVINavient Corp | COM | 1,488,681 | $2,321 萬 | 0.1% | +263,071+21.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,797,473 | $1,995 萬 | 0.1% | −263,164−12.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 798,505 | $1,873 萬 | 0.1% | −183,035−18.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 180,260 | $1,807 萬 | 0.1% | −3,139,450−94.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,079 | $1,682 萬 | 0.1% | −21,316−35.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 72,788 | $1,678 萬 | 0.1% | −72,532−49.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 158,375 | $1,659 萬 | 0.1% | −288,294−64.5% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,091,389 | $1,645 萬 | 0.1% | +319,679+41.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 182,844 | $1,549 萬 | 0.1% | +19,735+12.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 255,925 | $1,265 萬 | 0.1% | +255,925 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,878 | $1,265 萬 | 0.1% | −25,483−27.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 287,697 | $1,219 萬 | 0.1% | −253,863−46.9% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 782,501 | $1,171 萬 | 0.1% | −647,469−45.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 48,215 | $803.1 萬 | <0.1% | −39,973−45.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,672 | $747.1 萬 | <0.1% | +51,872+262.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,796 | $629.2 萬 | <0.1% | −963,999−97.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,958 | $294.5 萬 | <0.1% | −103,444−85.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,029 | $202.0 萬 | <0.1% | −92,065−92.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 1,312,046 | $4,113 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 353,003 | $1,691 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 280,317 | $1,409 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,105,939 | $431.7 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191 | $20.2 萬 | <0.1% | 歷史 |