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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 75 项建仓 16增持 30减持 25清仓 4

方向

标的

Δ市值

现股数(环比)

减持

META META PLATFORMS INC

-$363.0M

4,179 -100%

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$332.1M

3,185,391

增持

SLB SCHLUMBERGER LTD

+$295.8M

8,896,367 +271%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

ITUB ITAU UNIBANCO HLDG S A

+$294.7M

81,494,336 +79%

减持

GXO GXO LOGISTICS INCORPORATED

-$292.1M

8,077,630 -16%

清仓

NFLX NETFLIX INC

-$291.8M

0 -100%

减持

— YANDEX N V

-$283.7M

3,056,164 -35%

减持

MSI MOTOROLA SOLUTIONS INC

-$198.1M

928,304 -40%

减持

FMX FOMENTO ECONOMICO MEXICANO S

-$181.0M

1,291,468 -65%

减持

CMCSA COMCAST CORP NEW

-$169.6M

9,853,317 -21%

建仓

SHEL SHELL PLC

+$162.3M

2,954,965

减持

NTES NETEASE INC

-$159.8M

6,444,108 -11%

增持

TECK TECK RESOURCES LTD

+$155.8M

7,413,708 +49%

增持

VALE VALE S A

+$153.6M

18,331,190 +21%

清仓

— ROYAL DUTCH SHELL PLC

-$147.8M

0 -100%

增持

KMI KINDER MORGAN INC DEL

+$146.9M

10,254,903 +246%

增持

— FLEETCOR TECHNOLOGIES INC

+$145.1M

3,152,580 +10%

减持

— GOLAR LNG LTD

+$141.3M

11,575,568 -1%

减持

XPO XPO LOGISTICS INC

-$117.3M

10,198,820 -8%

增持

BTI BRITISH AMERN TOB PLC

+$110.8M

15,114,612 +7%

增持

GPN GLOBAL PMTS INC

+$105.6M

5,575,470 +15%

建仓

LNG CHENIERE ENERGY INC

+$101.5M

732,320

减持

MGM MGM RESORTS INTERNATIONAL

-$92.9M

6,997,537 -19%

增持

RUN SUNRUN INC

+$92.0M

10,712,798 +57%

减持

DIS DISNEY WALT CO

-$91.4M

17,462 -97%

增持

AES AES CORP

+$90.3M

16,996,298 +19%

减持

— ARCONIC CORPORATION

-$87.2M

8,987,861 -7%

建仓

GFI GOLD FIELDS LTD

+$84.9M

5,490,467

减持

BP BP PLC

-$82.7M

33,418 -99%

减持

DAO YOUDAO INC

-$81.3M

14,458,501 -2%

增持

PGR PROGRESSIVE CORP

+$74.2M

5,364,531 +2%

减持

UNH UNITEDHEALTH GROUP INC

-$67.8M

1,669,398 -9%

减持

ELV ANTHEM INC

-$67.2M

1,312,939 -15%

增持

— VALARIS LIMITED

+$61.6M

1,715,334 +124%

建仓

BABA ALIBABA GROUP HLDG LTD

+$57.7M

529,931

增持

EXE CHESAPEAKE ENERGY CORP

+$56.7M

800,837 +300%

建仓

VIPS VIPSHOP HOLDINGS LIMITED

+$44.8M

4,983,212

增持

— BARRICK GOLD CORP

+$37.3M

3,550,775 +35%

建仓

LMT LOCKHEED MARTIN CORP

+$31.2M

70,582

减持

HWM HOWMET AEROSPACE INC

+$28.3M

17,160,419 -7%

增持

— XP INC

+$22.9M

867,809 +670%

增持

CRC CALIFORNIA RES CORP

+$21.1M

1,679,744 +33%

增持

DG DOLLAR GEN CORP NEW

+$21.0M

2,332,500 +10%

减持

IBKR INTERACTIVE BROKERS GROUP IN

-$17.6M

1,238,691 -1%

建仓

PBR PETROLEO BRASILEIRO SA PETRO

+$17.4M

1,174,477

增持

SPGI S&P GLOBAL INC

+$16.9M

56,347 +325%

增持

V VISA INC

+$16.4M

153,044 +89%

建仓

VNO VORNADO RLTY TR

+$15.6M

344,536

建仓

PRIM PRIMORIS SVCS CORP

+$14.4M

605,952

增持

GOOGL ALPHABET INC

+$13.0M

8,598 +128%

建仓

DEO DIAGEO PLC

+$12.3M

60,710

减持

AMZN AMAZON COM INC

-$11.8M

10,122 -25%

增持

MSFT MICROSOFT CORP

+$10.9M

130,953 +49%

建仓

PBR/A PETROLEO BRASILEIRO SA PETRO

+$10.0M

716,384

建仓

BILI BILIBILI INC

+$9.9M

386,055

减持

ABBV ABBVIE INC

-$9.3M

347,007 -28%

减持

GOOG ALPHABET INC

-$8.8M

12,335 -18%

增持

CNK CINEMARK HLDGS INC

+$8.4M

2,865,174 +12%

增持

CRM SALESFORCE COM INC

+$7.5M

125,545 +66%

清仓

— ACTIVISION BLIZZARD INC

-$7.0M

0 -100%

增持

SPG SIMON PPTY GROUP INC NEW

-$5.8M

326,242 +7%

清仓

— PRETIUM RES INC

-$5.3M

0 -100%

增持

WPM WHEATON PRECIOUS METALS CORP

+$3.4M

664,677 +1%

增持

XLE SELECT SECTOR SPDR TR

+$3.1M

109,197 +16%

减持

AA ALCOA CORP

-$2.9M

1,281,234 -35%

增持

LUV SOUTHWEST AIRLS CO

+$2.9M

953,376 +0%

减持

KMX CARMAX INC

-$2.7M

24,588 -37%

增持

— DUPONT DE NEMOURS INC

+$1.2M

639,243 +13%

增持

— BURFORD CAP LTD

-$852.0K

2,950,365 +11%

增持

ORLY OREILLY AUTOMOTIVE INC

+$589.0K

6,532 +19%

减持

GLD SPDR GOLD TR

+$439.0K

1,225,184 -5%

减持

CHD CHURCH & DWIGHT CO INC

-$242.0K

39,519 -3%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$190.0K

2,608

建仓

— DIAMOND OFFSHORE DRILLING IN

+$60.0K

8,423

建仓

— SPDR GOLD TR

+$2.0K

32,583