Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 +3
- 總值
- $238.7 億
- 較 2025 年第 3 季 +$5.66 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 85,484,474 | $16.5 億 | 6.9% | −1,008,512−1.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,987,968 | $15.0 億 | 6.3% | +859,854+20.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,581,182 | $8.52 億 | 3.6% | +603,778+30.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,663,789 | $8.34 億 | 3.5% | +2,663,789 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 4,214,661 | $7.68 億 | 3.2% | +75,843+1.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,179,957 | $7.27 億 | 3.0% | +929,089+28.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,424,844 | $7.07 億 | 3.0% | +37,035+0.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 14,906,730 | $7.02 億 | 2.9% | +761,258+5.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,618,219 | $6.43 億 | 2.7% | −332,743−17.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,322,769 | $6.31 億 | 2.6% | +684,897+12.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,273,735 | $5.96 億 | 2.5% | −270,137−2.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,682,615 | $5.85 億 | 2.5% | −1,644,562−2.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,249,511 | $5.70 億 | 2.4% | +120,200+5.6% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,956,868 | $5.40 億 | 2.3% | −4,991,959−26.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,300,901 | $5.27 億 | 2.2% | −220,229−2.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,652,589 | $4.96 億 | 2.1% | +499,220+15.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,283,065 | $4.92 億 | 2.1% | +627,066+95.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,389,449 | $4.66 億 | 2.0% | −768,031−18.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14,418,462 | $4.44 億 | 1.9% | +3,340,456+30.2% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 34,677,755 | $4.38 億 | 1.8% | +2,104,597+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244,946 | $4.36 億 | 1.8% | −63,172−4.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,901,091 | $4.29 億 | 1.8% | +933,554+96.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 36,132,733 | $4.15 億 | 1.7% | +1,225,219+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,563,050 | $4.05 億 | 1.7% | −108,324−3.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,255,162 | $3.70 億 | 1.6% | +1,255,162 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,272,289 | $3.64 億 | 1.5% | +6,213,274+586.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 15,057,911 | $3.50 億 | 1.5% | +3,563,810+31.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,715,855 | $3.46 億 | 1.5% | −389,911−12.6% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 4,386,635 | $3.24 億 | 1.4% | +472,224+12.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,950,145 | $3.12 億 | 1.3% | +968,060+19.4% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,984,677 | $3.09 億 | 1.3% | +530,489+36.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 21,317,334 | $3.06 億 | 1.3% | −4,616,633−17.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,409,189 | $2.92 億 | 1.2% | −9,178−0.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,682,200 | $2.91 億 | 1.2% | +121,973+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,550,337 | $2.90 億 | 1.2% | −4,334,199−29.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,335,358 | $2.79 億 | 1.2% | −9,461,185−73.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,242,181 | $2.38 億 | 1.0% | +4,668,386+34.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 523,786 | $2.08 億 | 0.9% | −265,431−33.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,814,948 | $1.91 億 | 0.8% | +1,227,325+12.8% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 5,151,721 | $1.90 億 | 0.8% | −90,162−1.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 974,620 | $1.87 億 | 0.8% | +504,404+107.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,479,105 | $1.86 億 | 0.8% | +3,479,105 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 634,937 | $1.79 億 | 0.7% | +634,937 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,748 | $1.65 億 | 0.7% | +2,499+8.8% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 3,428,929 | $1.51 億 | 0.6% | +3,126,677+1,034.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,737,346 | $1.50 億 | 0.6% | +191,216+12.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,168,327 | $1.32 億 | 0.6% | −5,774,012−83.2% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 4,397,530 | $1.31 億 | 0.5% | −562,513−11.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,023,924 | $1.20 億 | 0.5% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,536,228 | $1.14 億 | 0.5% | +137,926+9.9% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 3,288,723 | $1.10 億 | 0.5% | +3,288,723 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,476,355 | $1.08 億 | 0.5% | +56,144+4.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 12,051,544 | $1.07 億 | 0.5% | +2,859,722+31.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,461,373 | $1.07 億 | 0.5% | −208,375−7.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 309,641 | $9,606 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 4,801,928 | $9,393 萬 | 0.4% | +4,801,928 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,926,769 | $8,615 萬 | 0.4% | +536,190+38.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 3,804,561 | $7,925 萬 | 0.3% | +3,111,393+448.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 904,659 | $7,688 萬 | 0.3% | +904,659 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 6,943,858 | $6,999 萬 | 0.3% | −337,550−4.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,439,899 | $6,887 萬 | 0.3% | +431,062+42.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,923,704 | $6,568 萬 | 0.3% | −23,372,828−85.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 309,516 | $5,350 萬 | 0.2% | −22,732−6.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 567,544 | $4,788 萬 | 0.2% | +364,718+179.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 837,551 | $4,609 萬 | 0.2% | +240,053+40.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 845,781 | $4,580 萬 | 0.2% | +382,674+82.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 672,298 | $4,283 萬 | 0.2% | +333,502+98.4% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 9,523,889 | $3,705 萬 | 0.2% | +4,218,288+79.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 427,891 | $3,649 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 888,720 | $3,588 萬 | 0.2% | +888,720 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,792,873 | $3,362 萬 | 0.1% | +12,468+0.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 254,741 | $3,328 萬 | 0.1% | −789,432−75.6% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 378,785 | $3,259 萬 | 0.1% | +14,637+4.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52,683 | $3,223 萬 | 0.1% | −6,923−11.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 6,994,844 | $3,176 萬 | 0.1% | +155,205+2.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 1,915,765 | $2,971 萬 | 0.1% | +141,064+7.9% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 1,490,148 | $2,837 萬 | 0.1% | −421,639−22.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 202,218 | $2,758 萬 | 0.1% | −105,640−34.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 744,108 | $2,564 萬 | 0.1% | +744,108 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 700,833 | $2,561 萬 | 0.1% | −56,131−7.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,410,004 | $2,508 萬 | 0.1% | +1,410,004 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,105 | $2,181 萬 | 0.1% | −2,780−5.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 93,221 | $1,937 萬 | 0.1% | +93,221 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 495,099 | $1,827 萬 | 0.1% | −563−0.1% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 670,613 | $1,209 萬 | 0.1% | +154,114+29.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 200,245 | $936.7 萬 | <0.1% | −14,287−6.7% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 447,614 | $709.5 萬 | <0.1% | +447,614 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 211,822 | $554.3 萬 | <0.1% | −432,329−67.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,044 | $153.3 萬 | <0.1% | −368−6.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,166,539 | $3.63 億 | 1.6% | 歷史 |
| CECelanese Corp | Stock | 1,304,050 | $5,487 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,064,208 | $5,219 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 226,799 | $4,827 萬 | 0.2% | 歷史 |
| NAVINavient Corp | COM | 3,023,206 | $3,976 萬 | 0.2% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 765,791 | $2,851 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 371,911 | $2,388 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 105,673 | $817.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 162,873 | $770.2 萬 | <0.1% | 歷史 |