Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 +8
- 總值
- $233.0 億
- 較 2025 年第 2 季 +$27.3 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 86,492,986 | $16.5 億 | 7.1% | −9,796,563−10.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 12,796,543 | $14.4 億 | 6.2% | −4,855,387−27.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,128,114 | $11.9 億 | 5.1% | +272,525+7.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,942,339 | $9.18 億 | 3.9% | +1,294,611+22.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,950,962 | $8.90 億 | 3.8% | −170,450−8.0% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 18,948,827 | $8.07 億 | 3.5% | +548,409+3.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,138,818 | $7.24 億 | 3.1% | +3,803,141+1,133.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,387,809 | $7.08 億 | 3.0% | +214,213+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,977,404 | $6.83 億 | 2.9% | +890,687+82.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,543,872 | $6.57 億 | 2.8% | −196,200−2.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,157,480 | $6.32 億 | 2.7% | +650,266+18.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 83,327,177 | $6.12 億 | 2.6% | −1,216,761−1.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,105,766 | $5.55 億 | 2.4% | +2,088,232+205.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,129,311 | $5.27 億 | 2.3% | +29,212+1.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,521,130 | $5.05 億 | 2.2% | −4,982,838−34.4% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 32,573,158 | $5.01 億 | 2.2% | +1,197,937+3.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,637,872 | $4.75 億 | 2.0% | +628,351+12.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,250,868 | $4.68 億 | 2.0% | +1,726,734+113.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 14,145,472 | $4.60 億 | 2.0% | +9,467,427+202.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,296,532 | $4.37 億 | 1.9% | +8,425,942+44.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,308,118 | $4.23 億 | 1.8% | −1,547,732−54.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,884,536 | $4.21 億 | 1.8% | −7,750,643−34.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,671,374 | $4.20 億 | 1.8% | +319,953+9.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,153,369 | $4.08 億 | 1.7% | +3,317+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,166,539 | $3.63 億 | 1.6% | −1,291,187−37.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 25,933,967 | $3.41 億 | 1.5% | −1,684,285−6.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,078,006 | $3.40 億 | 1.5% | +3,157,606+39.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,982,085 | $3.23 億 | 1.4% | +2,217,553+80.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 11,494,101 | $3.22 億 | 1.4% | +1,395,927+13.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,418,367 | $3.16 億 | 1.4% | +6,270+0.4% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 34,907,514 | $3.14 億 | 1.3% | +8,606,995+32.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,914,411 | $3.02 億 | 1.3% | +3,914,411 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 655,999 | $3.00 億 | 1.3% | +480,436+273.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 789,217 | $2.81 億 | 1.2% | −20,988−2.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,454,188 | $2.77 億 | 1.2% | +30,318+2.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,560,227 | $2.15 億 | 0.9% | +257,593+4.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,587,623 | $1.88 億 | 0.8% | +4,712,986+96.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 967,537 | $1.84 億 | 0.8% | +915,342+1,753.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 5,241,883 | $1.72 億 | 0.7% | +128,850+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,249 | $1.53 億 | 0.7% | −2,271−7.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,546,130 | $1.48 億 | 0.6% | +388,139+33.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,573,795 | $1.47 億 | 0.6% | −6,091,594−31.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,044,173 | $1.38 億 | 0.6% | +1,044,173 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 4,960,043 | $1.32 億 | 0.6% | +4,960,043 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,023,924 | $1.15 億 | 0.5% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,669,748 | $1.12 億 | 0.5% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 9,191,822 | $1.10 億 | 0.5% | +1,459,702+18.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,420,211 | $1.02 億 | 0.4% | −5,913,452−80.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,398,302 | $9,556 萬 | 0.4% | −435,221−23.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 470,216 | $8,870 萬 | 0.4% | −535,166−53.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 309,641 | $8,064 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,390,579 | $7,395 萬 | 0.3% | +269,112+24.0% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 7,281,408 | $7,238 萬 | 0.3% | −216,022−2.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 332,248 | $6,126 萬 | 0.3% | +37,203+12.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,059,015 | $5,654 萬 | 0.2% | +46,604+4.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,304,050 | $5,487 萬 | 0.2% | +1,304,050 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,064,208 | $5,219 萬 | 0.2% | +1,064,208 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 307,858 | $5,154 萬 | 0.2% | +484+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,008,837 | $5,091 萬 | 0.2% | +45,075+4.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 226,799 | $4,827 萬 | 0.2% | −12,608−5.3% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 6,839,639 | $4,412 萬 | 0.2% | +481,546+7.6% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,780,405 | $4,006 萬 | 0.2% | +1,780,405 | 新進 | 歷史 |
| NAVINavient Corp | COM | 3,023,206 | $3,976 萬 | 0.2% | +174,488+6.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 59,606 | $3,872 萬 | 0.2% | +12,836+27.4% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 1,911,787 | $3,741 萬 | 0.2% | +1,911,787 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 597,498 | $3,171 萬 | 0.1% | +597,498 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 364,148 | $3,019 萬 | 0.1% | −6,158−1.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 427,891 | $3,009 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 765,791 | $2,851 萬 | 0.1% | +765,791 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 1,774,701 | $2,753 萬 | 0.1% | +399,580+29.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 756,964 | $2,586 萬 | 0.1% | −81,898−9.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,885 | $2,480 萬 | 0.1% | −15,437−24.4% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 5,305,601 | $2,393 萬 | 0.1% | +1,107,918+26.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 371,911 | $2,388 萬 | 0.1% | −4,268,958−92.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 338,796 | $2,362 萬 | 0.1% | +338,796 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 644,151 | $2,332 萬 | 0.1% | −138,350−17.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 463,107 | $2,284 萬 | 0.1% | +463,107 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 202,826 | $2,027 萬 | 0.1% | +202,826 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 693,168 | $1,732 萬 | 0.1% | +693,168 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 495,662 | $1,663 萬 | 0.1% | −147,697−23.0% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 302,252 | $1,126 萬 | <0.1% | +302,252 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 516,499 | $957.1 萬 | <0.1% | +516,499 | 新進 | 歷史 |
| GGenpact LTD | SHS | 214,532 | $898.7 萬 | <0.1% | −145,168−40.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 105,673 | $817.1 萬 | <0.1% | +105,673 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 162,873 | $770.2 萬 | <0.1% | +162,873 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,412 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 81,034,974 | $2.50 億 | 1.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 991,483 | $2.41 億 | 1.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 809,986 | $1.68 億 | 0.8% | 歷史 |
| XPXP Inc. | CL A | 8,001,932 | $1.62 億 | 0.8% | 歷史 |
| ATKRAtkore Inc. | COM | 364,011 | $2,568 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,085,730 | $2,011 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 741,409 | $1,968 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 115,346 | $1,625 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 88,899 | $1,099 萬 | 0.1% | 歷史 |