小隐寺数据中心API 小隐寺主站

Orbis Allan Gray Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Orbis Allan Gray Ltd

报告期 2026-03-31 · CIK 0001663865

持仓数

91

前50大市值合计

$21.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CPAY CORPAY INC

COM SHS

$1.56B

5,345,425

7.1%

QXO QXO INC

COM NEW

$1.44B

73,951,325

6.6%

— NEBIUS GROUP N.V.

SHS CLASS A

$862.7M

8,314,766

3.9%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$811.5M

1,869,937

3.7%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW

$796.6M

2,472,480

3.6%

EQT EQT CORP

COM

$770.9M

12,112,733

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$722.7M

2,513,283

3.3%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$696.1M

13,424,844

3.2%

XPO XPO INC

COM

$663.2M

3,409,092

3.0%

BRKR BRUKER CORP

COM

$648.0M

17,940,076

3.0%

WLK WESTLAKE CORPORATION

COM

$618.4M

5,293,519

2.8%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$580.5M

69,269,672

2.7%

— STERIS PLC

SHS USD

$573.4M

2,592,912

2.6%

NEM NEWMONT CORP

COM

$559.7M

5,170,675

2.6%

FSV FIRSTSERVICE CORP NEW

COM

$551.3M

3,968,227

2.5%

— SMURFIT WESTROCK PLC

SHS

$548.9M

13,775,054

2.5%

RXO RXO INC

COMMON STOCK

$532.1M

36,397,974

2.4%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$450.6M

7,705,968

2.1%

ALNY ALNYLAM PHARMACEUTICALS INC

COM

$441.7M

1,334,825

2.0%

CNK CINEMARK HLDGS INC

COM

$429.5M

15,057,911

2.0%

CX CEMEX SA EURO MTN BE 144A

SPON ADR NEW

$424.9M

37,142,422

1.9%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$410.3M

6,118,045

1.9%

NTES NETEASE COM INC

SPONSORED ADS

$401.2M

3,584,478

1.8%

SHEL SHELL PLC

SPON ADS

$382.6M

4,113,710

1.7%

KMI KINDER MORGAN INC DEL

COM

$379.2M

11,308,464

1.7%

NVDA NVIDIA CORPORATION

COM

$364.5M

2,089,904

1.7%

DIS DISNEY WALT CO

COM

$360.0M

3,734,888

1.6%

GMAB GENMAB A/S

SPONSORED ADS

$346.8M

12,925,578

1.6%

BKNG BOOKING HOLDINGS INC

COM

$310.6M

73,772

1.4%

VALE VALE S A

SPONSORED ADS

$308.2M

19,372,500

1.4%

INSM INSMED INC

COM PAR $.01

$306.2M

1,872,824

1.4%

— CRISPR THERAPEUTICS AG

NAMEN AKT

$290.5M

6,106,011

1.3%

DEO DIAGEO PLC

SPON ADR NEW

$275.5M

3,700,094

1.3%

FNV FRANCO NEV CORP

COM

$266.7M

1,079,439

1.2%

B BARRICK MNG CORP

COM SHS

$245.6M

6,020,532

1.1%

AR ANTERO RESOURCES CORP

COM

$206.8M

4,872,046

0.9%

SRRK SCHOLAR ROCK HLDG CORP

COM

$205.5M

4,179,983

0.9%

GLD SPDR GOLD TR

GOLD SHS

$203.9M

473,850

0.9%

— BBB FOODS INC

CL A COM

$199.7M

5,646,435

0.9%

IMAX IMAX CORP

COM

$195.8M

5,151,721

0.9%

— RENAISSANCERE HLDGS LTD

COM

$192.7M

648,479

0.9%

RHI ROBERT HALF INC.

COM

$191.7M

7,545,564

0.9%

PDD PDD HOLDINGS INC

SPONSORED ADS

$178.2M

1,744,048

0.8%

AES AES CORP

COM

$172.6M

12,247,581

0.8%

SE SEA LTD

SPONSORD ADS

$152.7M

1,844,162

0.7%

CRC CALIFORNIA RES CORP

COM STOCK

$150.7M

2,177,565

0.7%

R RYDER SYS INC

COM

$145.7M

711,714

0.7%

EAT BRINKER INTL INC

COM

$132.4M

927,512

0.6%

DYN DYNE THERAPEUTICS INC

COM

$122.6M

6,762,231

0.6%

RRC RANGE RES CORP

COM

$122.3M

2,706,746

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

CPAY7.1%QXO6.6%NEBIUS GROUP N.V.3.9%MSI3.7%PRAX3.6%EQT3.5%