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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 78 项建仓 10增持 36减持 28清仓 4

方向

标的

Δ市值

现股数(环比)

减持

TECK TECK RESOURCES LTD

-$284.7M

2,052,017 -83%

建仓

RXO RXO INC

+$262.8M

15,278,808

清仓

CMCSA COMCAST CORP NEW

-$241.9M

0 -100%

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。

减持

SLB SCHLUMBERGER LTD

-$221.9M

3,728,941 -68%

增持

GOOG ALPHABET INC

+$204.8M

6,695,705 +65%

建仓

WLK WESTLAKE CORPORATION

+$200.6M

1,956,250

减持

SHEL SHELL PLC

-$165.4M

6,902,648 -39%

建仓

— RENAISSANCERE HLDGS LTD

+$153.3M

832,214

增持

GXO GXO LOGISTICS INCORPORATED

+$151.0M

15,048,184 +7%

减持

— BARRICK GOLD CORP

-$139.8M

3,648,247 -72%

减持

DG DOLLAR GEN CORP NEW

-$126.7M

735,110 -43%

增持

— FLEETCOR TECHNOLOGIES INC

+$126.6M

4,821,926 +12%

减持

XPO XPO INC

-$116.9M

9,992,273 -1%

增持

AES AES CORP

+$116.7M

17,943,429 +2%

减持

VALE VALE S A

-$76.8M

11,734,452 -43%

增持

IBKR INTERACTIVE BROKERS GROUP IN

+$76.5M

4,245,491 +18%

增持

— VALARIS LIMITED

+$76.1M

3,539,312 +6%

清仓

LMT LOCKHEED MARTIN CORP

-$75.6M

0 -100%

增持

CEG CONSTELLATION ENERGY CORP

+$67.1M

4,147,256 +19%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$66.2M

6,445,296 +7%

增持

NTES NETEASE INC

+$59.7M

4,603,690 +27%

减持

ITUB ITAU UNIBANCO HLDG S A

-$58.1M

16,486,569 -37%

增持

BTI BRITISH AMERN TOB PLC

+$57.1M

12,704,611 +0%

增持

WPM WHEATON PRECIOUS METALS CORP

+$49.5M

2,168,403 +99%

增持

KMI KINDER MORGAN INC DEL

+$45.9M

25,886,929 +2%

减持

HWM HOWMET AEROSPACE INC

+$40.6M

11,642,729 -14%

减持

— GOLAR LNG LTD

-$40.4M

8,055,643 -10%

减持

MSI MOTOROLA SOLUTIONS INC

+$37.7M

1,187,680 -1%

增持

GFI GOLD FIELDS LTD

+$35.6M

14,347,923 +3%

增持

GLD SPDR GOLD TR

+$23.5M

1,024,334 +5%

减持

PGR PROGRESSIVE CORP

-$20.8M

3,509,689 -14%

减持

DAO YOUDAO INC

+$20.0M

14,807,838 -2%

减持

LNG CHENIERE ENERGY INC

-$17.9M

734,099 -5%

减持

ELV ELEVANCE HEALTH INC

-$16.6M

588,141 -16%

增持

PTLO PORTILLOS INC

+$16.1M

4,651,417 +53%

增持

MTZ MASTEC INC

+$15.8M

429,251 +31%

增持

CHD CHURCH & DWIGHT CO INC

+$15.7M

341,793 +107%

增持

CRC CALIFORNIA RES CORP

+$15.4M

2,927,034 +1%

减持

— BORR DRILLING LTD

+$14.8M

9,051,621 -0%

建仓

ASAIY SENDAS DISTRIBUIDORA S A

+$14.2M

778,125

清仓

— TWITTER INC

-$13.8M

0 -100%

减持

— ARCONIC CORPORATION

+$12.6M

5,489,866 -10%

增持

SPG SIMON PPTY GROUP INC NEW

+$12.1M

397,505 +3%

建仓

BN BROOKFIELD CORP

+$11.5M

364,963

减持

ORLY OREILLY AUTOMOTIVE INC

-$11.5M

18,043 -52%

增持

GPN GLOBAL PMTS INC

+$10.8M

6,359,637 +11%

减持

UNH UNITEDHEALTH GROUP INC

-$10.2M

705,716 -7%

减持

FMX FOMENTO ECONOMICO MEXICANO S

-$10.0M

395,452 -39%

增持

KB KB FINL GROUP INC

+$9.6M

706,660 +20%

增持

EXE CHESAPEAKE ENERGY CORP

+$9.6M

3,218,795 +3%

增持

— XP INC

+$9.2M

2,805,431 +58%

增持

MU MICRON TECHNOLOGY INC

+$9.0M

452,274 +67%

减持

VIPS VIPSHOP HOLDINGS LIMITED

+$8.1M

4,744,490 -30%

减持

HLX HELIX ENERGY SOLUTIONS GRP I

+$8.1M

2,626,346 -10%

增持

AMZN AMAZON COM INC

-$7.1M

302,769 +5%

增持

LUV SOUTHWEST AIRLS CO

+$6.9M

1,084,436 +13%

清仓

— WIX COM LTD

-$6.8M

0 -100%

减持

— DUPONT DE NEMOURS INC

+$5.9M

698,405 -16%

增持

CNK CINEMARK HLDGS INC

+$5.2M

8,790,744 +50%

增持

SMFG SUMITOMO MITSUI FINL GROUP I

+$4.0M

551,132 +593%

增持

TXN TEXAS INSTRS INC

+$3.9M

159,980 +10%

减持

GOOGL ALPHABET INC

-$3.8M

233,700 -8%

增持

— BURFORD CAP LTD

+$3.7M

3,228,290 +7%

减持

CRM SALESFORCE INC

-$2.9M

122,012 -8%

建仓

DIS DISNEY WALT CO

+$2.4M

27,413

增持

MSFT MICROSOFT CORP

+$2.4M

139,132 +4%

减持

MGM MGM RESORTS INTERNATIONAL

-$2.0M

2,394,200 -14%

建仓

BAM BROOKFIELD ASSET MANAGMT LTD

+$2.0M

69,158

减持

TS TENARIS S A

+$1.7M

232,453 -7%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$1.4M

127,212 +4%

建仓

RYAAY RYANAIR HOLDINGS PLC

+$949.5K

12,700

增持

BP BP PLC

+$919.4K

52,661 +63%

建仓

PPLI IAC INC

+$807.8K

18,193

建仓

NVR NVR INC

+$788.8K

171

减持

XLE SELECT SECTOR SPDR TR

+$643.5K

88,608 -10%

增持

— SPLUNK INC

+$222.3K

10,493 +16%

增持

KMX CARMAX INC

+$211.1K

30,122 +23%

增持

PYPL PAYPAL HLDGS INC

-$80.8K

25,347 +16%