Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 +2
- 總值
- $237.1 億
- 較 2025 年第 4 季 −$1.60 億 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 5,345,425 | $15.6 億 | 6.6% | +357,457+7.2% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 73,951,325 | $14.4 億 | 6.1% | −11,533,149−13.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,314,766 | $8.63 億 | 3.6% | +4,979,408+149.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,869,937 | $8.11 億 | 3.4% | +586,872+45.7% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,472,480 | $7.97 億 | 3.4% | +1,217,318+97.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 12,112,733 | $7.71 億 | 3.3% | +8,633,628+248.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,513,283 | $7.23 億 | 3.0% | −150,506−5.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,424,844 | $6.96 億 | 2.9% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 3,409,092 | $6.63 億 | 2.8% | −243,497−6.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 17,940,076 | $6.48 億 | 2.7% | +3,033,346+20.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,293,519 | $6.18 億 | 2.6% | +906,884+20.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 69,269,672 | $5.80 億 | 2.4% | −12,412,943−15.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,592,912 | $5.73 億 | 2.4% | +343,401+15.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,170,675 | $5.60 億 | 2.4% | −1,152,094−18.2% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 3,968,227 | $5.51 億 | 2.3% | +1,983,550+99.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,775,054 | $5.49 億 | 2.3% | −181,814−1.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 36,397,974 | $5.32 億 | 2.2% | +1,720,219+5.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,705,968 | $4.51 億 | 1.9% | −1,594,933−17.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,334,825 | $4.42 億 | 1.9% | −283,394−17.5% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 15,057,911 | $4.29 億 | 1.8% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 37,142,422 | $4.25 億 | 1.8% | +1,009,689+2.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,118,045 | $4.10 億 | 1.7% | −3,155,690−34.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,584,478 | $4.01 億 | 1.7% | +195,029+5.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,113,710 | $3.83 億 | 1.6% | +2,637,355+178.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,308,464 | $3.79 億 | 1.6% | +758,127+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,089,904 | $3.64 億 | 1.5% | +2,089,904 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,734,888 | $3.60 億 | 1.5% | +171,838+4.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,925,578 | $3.47 億 | 1.5% | −1,492,884−10.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 73,772 | $3.11 億 | 1.3% | +43,024+139.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,372,500 | $3.08 億 | 1.3% | +1,130,319+6.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,872,824 | $3.06 億 | 1.3% | −2,307,133−55.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,106,011 | $2.90 億 | 1.2% | +155,866+2.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,700,094 | $2.75 億 | 1.2% | +1,962,748+113.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,079,439 | $2.67 億 | 1.1% | −329,750−23.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,020,532 | $2.46 億 | 1.0% | −661,668−9.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 4,872,046 | $2.07 億 | 0.9% | +4,127,938+554.7% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 4,179,983 | $2.05 億 | 0.9% | +751,054+21.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 473,850 | $2.04 億 | 0.9% | −49,936−9.5% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 5,646,435 | $2.00 億 | 0.8% | +2,357,712+71.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 5,151,721 | $1.96 億 | 0.8% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 648,479 | $1.93 億 | 0.8% | +13,542+2.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 7,545,564 | $1.92 億 | 0.8% | +7,545,564 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,744,048 | $1.78 億 | 0.8% | +575,721+49.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 12,247,581 | $1.73 億 | 0.7% | −9,069,753−42.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,844,162 | $1.53 億 | 0.6% | −871,693−32.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,177,565 | $1.51 億 | 0.6% | +250,796+13.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 711,714 | $1.46 億 | 0.6% | −262,906−27.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 927,512 | $1.32 億 | 0.6% | +927,512 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 6,762,231 | $1.23 億 | 0.5% | +1,960,303+40.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,706,746 | $1.22 億 | 0.5% | +2,706,746 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,659,015 | $1.16 億 | 0.5% | +122,787+8.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,671,788 | $9,051 萬 | 0.4% | +231,889+16.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,217,165 | $8,201 萬 | 0.3% | −5,597,783−51.8% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 2,333,259 | $7,945 萬 | 0.3% | +2,333,259 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,482,567 | $7,878 萬 | 0.3% | +1,558,863+39.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 522,797 | $6,849 萬 | 0.3% | −501,127−48.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,170,951 | $6,631 萬 | 0.3% | +333,400+39.8% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 6,738,724 | $6,624 萬 | 0.3% | −205,134−3.0% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,443,998 | $6,556 萬 | 0.3% | −1,017,375−41.3% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 4,254,860 | $6,361 萬 | 0.3% | +3,807,246+850.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 298,373 | $6,101 萬 | 0.3% | −11,143−3.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 951,446 | $5,891 萬 | 0.2% | +105,665+12.5% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 13,020,448 | $5,885 萬 | 0.2% | +968,904+8.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 183,191 | $5,363 萬 | 0.2% | −1,061,755−85.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,262,431 | $5,158 萬 | 0.2% | +852,427+60.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 947,893 | $5,007 萬 | 0.2% | +275,595+41.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 148,713 | $4,864 萬 | 0.2% | −160,928−52.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 61,127 | $4,513 萬 | 0.2% | +8,444+16.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,787,896 | $4,448 萬 | 0.2% | +1,087,063+155.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 558,577 | $4,359 萬 | 0.2% | −8,967−1.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 209,631 | $4,095 萬 | 0.2% | +7,413+3.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 584,722 | $4,046 萬 | 0.2% | +584,722 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 7,068,224 | $3,739 萬 | 0.2% | +73,380+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 218,248 | $3,722 萬 | 0.2% | −1,682,843−88.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 360,611 | $3,596 萬 | 0.2% | −18,174−4.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 365,003 | $3,554 萬 | 0.1% | −62,888−14.7% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 900,180 | $3,493 萬 | 0.1% | +11,460+1.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 1,962,585 | $3,370 萬 | 0.1% | +46,820+2.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 774,529 | $3,018 萬 | 0.1% | −6,497,760−89.3% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 1,759,811 | $2,865 萬 | 0.1% | +269,663+18.1% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 9,138,042 | $2,787 萬 | 0.1% | −385,847−4.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,195,566 | $2,358 萬 | 0.1% | +2,195,566 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 230,118 | $2,279 萬 | 0.1% | −674,541−74.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 190,705 | $2,125 萬 | 0.1% | −64,036−25.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,512 | $1,685 萬 | 0.1% | +407+0.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 343,305 | $1,323 萬 | 0.1% | +343,305 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,051,245 | $1,166 萬 | <0.1% | +1,051,245 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 576,588 | $934.1 萬 | <0.1% | −1,216,285−67.8% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 500,575 | $811.4 萬 | <0.1% | +500,575 | 新進 | 歷史 |
| GGenpact LTD | SHS | 173,581 | $646.6 萬 | <0.1% | −26,664−13.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,044 | $170.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,581,182 | $8.52 億 | 3.6% | 歷史 |
| ICLRIcon PLC | COM | 4,214,661 | $7.68 億 | 3.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 4,397,530 | $1.31 億 | 0.5% | 歷史 |
| OLNOLIN Corp | Stock | 3,804,561 | $7,925 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 93,221 | $1,937 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 495,099 | $1,827 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 670,613 | $1,209 萬 | 0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 211,822 | $554.3 萬 | <0.1% | 歷史 |