Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +6
- 總值
- $291.0 億
- 較 2026 年第 1 季 +$53.9 億 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 5,408,507 | $18.0 億 | 6.2% | +63,082+1.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,494,719 | $17.9 億 | 6.2% | −1,820,047−21.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,191,572 | $12.8 億 | 4.4% | +5,347,272+289.9% | 加碼依 25 比 1 拆股換算 | 歷史 |
| QXOQXO, Inc. | COM NEW | 73,951,325 | $12.8 億 | 4.4% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 17,940,076 | $10.8 億 | 3.7% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 36,397,974 | $10.0 億 | 3.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,389,623 | $9.92 億 | 3.4% | +519,686+27.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,340,624 | $8.36 億 | 2.9% | −172,659−6.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 15,706,047 | $8.35 億 | 2.9% | +3,593,314+29.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,402,819 | $6.99 億 | 2.4% | −6,273−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,847,436 | $6.86 億 | 2.4% | +4,733,726+115.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,424,844 | $6.81 億 | 2.3% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,301,690 | $6.64 億 | 2.3% | +12,032,018+17.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,076,487 | $6.48 億 | 2.2% | +4,203,663+224.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,987,407 | $5.98 億 | 2.1% | +652,582+48.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 4,044,289 | $5.75 億 | 2.0% | +76,062+1.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,677,710 | $5.64 億 | 1.9% | +84,798+3.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,069,270 | $5.28 億 | 1.8% | −48,775−0.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,544,346 | $5.18 億 | 1.8% | +373,671+7.2% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,529,788 | $5.12 億 | 1.8% | −942,692−38.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,450,522 | $4.90 億 | 1.7% | +360,618+17.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 15,057,911 | $4.78 億 | 1.6% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,385,374 | $4.56 億 | 1.6% | −320,594−4.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,503,491 | $4.49 億 | 1.5% | −80,987−2.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,353,562 | $4.08 億 | 1.4% | +3,609,514+207.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,777,636 | $3.84 億 | 1.3% | +1,077,542+29.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,797,985 | $3.77 億 | 1.3% | +489,521+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,734,888 | $3.59 億 | 1.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,371,080 | $3.45 億 | 1.2% | +5,371,080 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 28,304,697 | $3.40 億 | 1.2% | −8,837,725−23.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,933,533 | $3.26 億 | 1.1% | +1,753,550+42.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,368,161 | $3.12 億 | 1.1% | −1,557,417−12.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 9,877,840 | $3.03 億 | 1.0% | +2,332,276+30.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,449,161 | $2.97 億 | 1.0% | −656,850−10.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,139,385 | $2.92 億 | 1.0% | +13,943,819+635.1% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 6,735,036 | $2.81 億 | 1.0% | +1,088,601+19.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,881,487 | $2.72 億 | 0.9% | −7,893,567−57.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,290,361 | $2.69 億 | 0.9% | +210,922+19.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 6,694,822 | $2.49 億 | 0.9% | +3,988,076+147.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,687,005 | $2.46 億 | 0.8% | +666,473+11.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,446,886 | $2.44 億 | 0.8% | +7,658,990+428.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,307,845 | $2.38 億 | 0.8% | +6,307,845 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,342,664 | $2.35 億 | 0.8% | +2,670,876+159.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,267,945 | $2.15 億 | 0.7% | −5,104,555−26.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,101,165 | $2.13 億 | 0.7% | +882,917+404.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 5,149,555 | $2.05 億 | 0.7% | −2,1660.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 499,941 | $1.84 億 | 0.6% | +26,091+5.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,422,657 | $1.77 億 | 0.6% | −236,358−14.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 542,301 | $1.72 億 | 0.6% | −106,178−16.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 4,547,301 | $1.60 億 | 0.5% | −324,745−6.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 935,796 | $1.57 億 | 0.5% | +8,284+0.9% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 7,006,542 | $1.56 億 | 0.5% | +244,311+3.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,084,364 | $1.52 億 | 0.5% | −3,209,155−60.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,021,682 | $1.46 億 | 0.5% | +1,436,960+245.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,988,142 | $1.33 億 | 0.5% | +4,505,575+82.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,422,242 | $1.28 億 | 0.4% | +244,677+11.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,162,403 | $9,928 萬 | 0.3% | +991,452+84.7% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 2,407,398 | $8,207 萬 | 0.3% | +74,139+3.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 307,335 | $8,107 萬 | 0.3% | −404,379−56.8% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 6,563,497 | $8,073 萬 | 0.3% | −175,227−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 183,191 | $7,085 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 741,034 | $7,006 萬 | 0.2% | −210,412−22.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 229,717 | $6,843 萬 | 0.2% | −401−0.2% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 14,673,240 | $6,016 萬 | 0.2% | +1,652,792+12.7% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,747,627 | $5,923 萬 | 0.2% | +1,747,627 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 297,329 | $5,788 萬 | 0.2% | −1,044−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 134,216 | $5,578 萬 | 0.2% | +134,216 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,420,433 | $5,506 萬 | 0.2% | +158,002+7.0% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,112,401 | $5,419 萬 | 0.2% | −1,142,459−26.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 182,189 | $5,335 萬 | 0.2% | −27,442−13.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 62,764 | $5,209 萬 | 0.2% | +1,637+2.7% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 2,189,129 | $5,136 萬 | 0.2% | +226,544+11.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,473,023 | $4,948 萬 | 0.2% | +29,025+2.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 513,300 | $4,919 萬 | 0.2% | −1,330,862−72.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,594,710 | $4,767 萬 | 0.2% | −1,622,455−31.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 405,444 | $4,554 萬 | 0.2% | −117,353−22.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,015,893 | $4,170 萬 | 0.1% | +68,000+7.2% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 9,313,977 | $3,539 萬 | 0.1% | +175,935+1.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 569,678 | $3,456 萬 | 0.1% | +11,101+2.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 886,386 | $3,008 萬 | 0.1% | +543,081+158.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 365,003 | $2,953 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 1,695,845 | $2,949 萬 | 0.1% | −63,966−3.6% | 減碼 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 569,445 | $2,775 萬 | 0.1% | +569,445 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,707,749 | $2,493 萬 | 0.1% | +1,707,749 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 3,767,572 | $2,283 萬 | 0.1% | +3,767,572 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 61,340 | $2,273 萬 | 0.1% | −87,373−58.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 214,394 | $2,176 萬 | 0.1% | +214,394 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 4,171,276 | $1,977 萬 | 0.1% | −2,896,948−41.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,540,398 | $1,764 萬 | 0.1% | +489,153+46.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 60,402 | $1,624 萬 | 0.1% | +60,402 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,869 | $1,595 萬 | 0.1% | +31,869 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 901,355 | $1,392 萬 | <0.1% | +400,780+80.1% | 加碼 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 730,105 | $869.6 萬 | <0.1% | +730,105 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 88,375 | $828.4 萬 | <0.1% | +88,375 | 新進 | 歷史 |
| GGenpact LTD | SHS | 174,752 | $480.6 萬 | <0.1% | +1,171+0.7% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 254,418 | $306.8 萬 | <0.1% | −322,170−55.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,916 | $139.3 萬 | <0.1% | −2,128−42.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 12,247,581 | $1.73 億 | 0.7% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 360,611 | $3,596 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 900,180 | $3,493 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 774,529 | $3,018 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 190,705 | $2,125 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,512 | $1,685 萬 | 0.1% | 歷史 |