Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 0
- 總值
- $205.7 億
- 較 2025 年第 1 季 +$30.8 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 96,289,549 | $20.7 億 | 10.1% | −13,119,642−12.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,855,589 | $12.8 億 | 6.2% | +124,368+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,855,850 | $11.1 億 | 5.4% | +6,677+0.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,651,930 | $9.77 億 | 4.7% | +1,949,708+12.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 18,400,418 | $7.94 億 | 3.9% | +8,286,205+81.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,121,412 | $6.92 億 | 3.4% | +486,489+29.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,503,968 | $6.86 億 | 3.3% | +2,482,737+20.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,635,179 | $6.65 億 | 3.2% | +670,856+3.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,173,596 | $6.42 億 | 3.1% | −299,576−2.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,647,728 | $5.91 億 | 2.9% | +3,250,416+135.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 84,543,938 | $5.74 億 | 2.8% | +43,153,787+104.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,740,072 | $5.40 億 | 2.6% | −4,233,356−30.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 7,333,663 | $5.16 億 | 2.5% | +877,300+13.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,100,099 | $5.04 億 | 2.5% | +556,088+36.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 31,375,221 | $4.93 億 | 2.4% | +1,142,710+3.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,507,214 | $4.72 億 | 2.3% | −157,759−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,457,726 | $4.26 億 | 2.1% | +1,156,086+50.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,351,421 | $4.16 億 | 2.0% | −237,042−6.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,150,052 | $3.98 億 | 1.9% | +452,891+16.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086,717 | $3.39 億 | 1.6% | +421,575+63.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,640,869 | $3.27 億 | 1.6% | −2,994,155−39.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,098,174 | $3.05 億 | 1.5% | −44,072−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,009,521 | $2.92 億 | 1.4% | −663,162−11.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 27,618,252 | $2.91 億 | 1.4% | +99,300+0.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,870,590 | $2.59 億 | 1.3% | +4,147,660+28.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 81,034,974 | $2.50 億 | 1.2% | +81,034,974 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,423,870 | $2.49 億 | 1.2% | +6,680+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 810,205 | $2.47 億 | 1.2% | −141,398−14.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 991,483 | $2.41 億 | 1.2% | −756,686−43.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,412,097 | $2.31 億 | 1.1% | −506,855−26.4% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 4,678,045 | $1.93 億 | 0.9% | +4,678,045 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,665,389 | $1.91 億 | 0.9% | −11,592,600−37.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 26,300,519 | $1.82 億 | 0.9% | +12,469,417+90.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,520 | $1.77 億 | 0.9% | −11,652−27.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 809,986 | $1.68 億 | 0.8% | +655,745+425.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,920,400 | $1.64 億 | 0.8% | +2,209,659+38.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,017,534 | $1.63 億 | 0.8% | +188,576+22.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 8,001,932 | $1.62 億 | 0.8% | +8,001,932 | 新進 | 歷史 |
| RRyder System Inc | COM | 1,005,382 | $1.60 億 | 0.8% | +134,423+15.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,524,134 | $1.53 億 | 0.7% | +1,524,134 | 新進 | 歷史 |
| IMAXImax Corp | COM | 5,113,033 | $1.43 億 | 0.7% | +1,230,267+31.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,764,532 | $1.34 億 | 0.7% | +1,201,600+76.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,302,634 | $1.31 億 | 0.6% | +6,302,634 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,833,523 | $1.19 億 | 0.6% | −373,607−16.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,157,991 | $1.17 億 | 0.6% | +813,973+236.6% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 7,732,120 | $1.10 億 | 0.5% | +496,616+6.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,023,924 | $9,195 萬 | 0.4% | −302,500−22.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 309,641 | $8,460 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 6,358,093 | $7,420 萬 | 0.4% | +384,455+6.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 175,563 | $7,382 萬 | 0.4% | −560,530−76.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,874,637 | $7,336 萬 | 0.4% | −2,134,543−30.5% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 7,497,430 | $6,448 萬 | 0.3% | −841,958−10.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,669,748 | $6,319 萬 | 0.3% | −825,113−23.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,012,411 | $5,212 萬 | 0.3% | +249,200+32.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,121,467 | $5,122 萬 | 0.2% | −77,374−6.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 335,677 | $4,882 萬 | 0.2% | +335,677 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 307,374 | $4,402 萬 | 0.2% | +102,683+50.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 963,762 | $4,368 萬 | 0.2% | +190,998+24.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 295,045 | $4,250 萬 | 0.2% | +295,045 | 新進 | 歷史 |
| MTZMastec Inc | COM | 239,407 | $4,080 萬 | 0.2% | +11,648+5.1% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 2,848,718 | $4,017 萬 | 0.2% | +536,933+23.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 419,431 | $3,216 萬 | 0.2% | −31,617−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,322 | $3,150 萬 | 0.2% | −31,586−33.3% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 370,306 | $3,058 萬 | 0.1% | +3,344+0.9% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 364,011 | $2,568 萬 | 0.1% | +112,981+45.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 46,770 | $2,502 萬 | 0.1% | +17,833+61.6% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 1,375,121 | $2,318 萬 | 0.1% | +114,556+9.1% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 4,197,683 | $2,034 萬 | 0.1% | +4,197,683 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,085,730 | $2,011 萬 | 0.1% | +2,085,730 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 741,409 | $1,968 萬 | 0.1% | +741,409 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 427,891 | $1,950 萬 | 0.1% | −165,814−27.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 115,346 | $1,625 萬 | 0.1% | +1,174+1.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 359,700 | $1,583 萬 | 0.1% | −1,146,777−76.1% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 782,501 | $1,512 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 643,359 | $1,441 萬 | 0.1% | +6,437+1.0% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 88,899 | $1,099 萬 | 0.1% | −186,127−67.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 52,195 | $822.5 萬 | <0.1% | +52,195 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,412 | $122.6 萬 | <0.1% | +5,412 | 新進 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 3,222,435 | $3.16 億 | 1.8% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,236,111 | $2.98 億 | 1.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,301,632 | $2.01 億 | 1.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,481,945 | $1.07 億 | 0.6% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,029,505 | $9,902 萬 | 0.6% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 926,775 | $9,278 萬 | 0.5% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 7,617,577 | $1,668 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 443,782 | $1,582 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 377,357 | $1,476 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 63,773 | $1,451 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,855 | $815.4 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,108 | $312.8 萬 | <0.1% | 歷史 |