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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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 77 项建仓 6增持 39减持 27清仓 5

方向

标的

Δ市值

现股数(环比)

增持

INTC INTEL CORP

+$311.8M

10,085,952 +1194%

增持

— FLEETCOR TECHNOLOGIES INC

+$208.7M

5,105,439 +0%

减持

GOOG ALPHABET INC

-$206.5M

2,324,866 -50%

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

GXO GXO LOGISTICS INCORPORATED

+$185.8M

15,753,450 -1%

增持

MU MICRON TECHNOLOGY INC

+$183.8M

5,984,930 +86%

清仓

EXE CHESAPEAKE ENERGY CORP

-$172.7M

0 -100%

建仓

BKNG BOOKING HOLDINGS INC

+$167.5M

62,030

减持

KMI KINDER MORGAN INC DEL

-$153.9M

17,816,661 -32%

减持

XPO XPO INC

+$151.5M

7,839,370 -20%

建仓

ABNB AIRBNB INC

+$114.4M

892,396

增持

WLK WESTLAKE CORPORATION

+$109.1M

2,915,029 +41%

增持

IBKR INTERACTIVE BROKERS GROUP IN

+$85.4M

8,147,790 +14%

增持

DG DOLLAR GEN CORP NEW

+$82.9M

526,657 +1592%

增持

CEG CONSTELLATION ENERGY CORP

+$71.0M

5,411,119 +0%

减持

GFI GOLD FIELDS LTD

-$68.4M

8,687,951 -39%

增持

UNH UNITEDHEALTH GROUP INC

+$68.3M

745,377 +22%

增持

RXO RXO INC

+$62.3M

15,979,946 +5%

增持

AES AES CORP

-$59.8M

18,004,052 +0%

减持

DAO YOUDAO INC

-$54.4M

12,903,045 -6%

减持

PGR PROGRESSIVE CORP

-$54.0M

2,406,901 -8%

减持

— GOLAR LNG LTD

-$52.4M

7,603,504 -20%

增持

TS TENARIS S A

+$44.0M

1,800,936 +413%

减持

HWM HOWMET AEROSPACE INC

-$40.4M

7,450,814 -23%

增持

NTES NETEASE INC

+$34.1M

1,891,572 +12%

建仓

PAAS PAN AMERN SILVER CORP

+$32.0M

2,198,038

增持

TECK TECK RESOURCES LTD

+$31.9M

1,775,782 +51%

增持

ASAIY SENDAS DISTRIBUIDORA S A

+$30.9M

6,386,145 +61%

减持

— VALARIS LIMITED

-$27.1M

5,076,252 -5%

增持

GPN GLOBAL PMTS INC

+$24.4M

7,240,842 +11%

建仓

ABEV AMBEV SA

+$21.3M

6,685,068

减持

SLB SCHLUMBERGER LTD

-$20.9M

619,534 -41%

增持

— NOBLE CORP PLC

+$20.6M

3,801,642 +10%

减持

— XP INC

+$18.4M

2,426,965 -25%

增持

VALE VALE S A

-$16.7M

15,688,188 +9%

建仓

— DIAMOND OFFSHORE DRILLING IN

+$16.4M

1,151,370

增持

ELV ELEVANCE HEALTH INC

+$16.4M

749,413 +9%

减持

FMX FOMENTO ECONOMICO MEXICANO S

-$15.8M

60,034 -75%

增持

RUN SUNRUN INC

-$15.4M

13,997,252 +6%

增持

BTI BRITISH AMERN TOB PLC

+$14.9M

7,923,923 +12%

增持

GNRC GENERAC HLDGS INC

+$14.6M

165,453 +78%

增持

NVR NVR INC

+$14.4M

3,674 +128%

增持

— TRANSOCEAN LTD

+$12.1M

17,599,733 +1%

增持

— BARRICK GOLD CORP

+$12.0M

4,767,625 +29%

减持

TXN TEXAS INSTRS INC

-$11.8M

101,605 -37%

增持

MCS MARCUS CORP DEL

+$11.7M

887,784 +886%

减持

CRC CALIFORNIA RES CORP

-$11.4M

882,995 -34%

减持

CNK CINEMARK HLDGS INC

+$10.4M

10,969,059 -5%

减持

SHEL SHELL PLC

+$10.1M

6,688,928 -2%

增持

PTLO PORTILLOS INC

+$9.9M

5,129,093 +4%

减持

MTZ MASTEC INC

+$9.6M

437,961 -2%

增持

AMZN AMAZON COM INC

+$9.4M

329,044 +1%

增持

— BURFORD CAP LTD

+$9.1M

4,423,894 +9%

增持

BN BROOKFIELD CORP

+$8.0M

620,669 +57%

增持

— RENAISSANCERE HLDGS LTD

+$7.2M

276,130 +25%

减持

MSI MOTOROLA SOLUTIONS INC

-$6.7M

1,279,783 -4%

增持

WBD WARNER BROS DISCOVERY INC

-$4.9M

11,361,305 +16%

增持

MSFT MICROSOFT CORP

+$4.3M

74,279 +2%

增持

GOOGL ALPHABET INC

+$3.5M

198,185 +2%

减持

XLE SELECT SECTOR SPDR TR

-$3.2M

32,314 -54%

减持

CHD CHURCH & DWIGHT CO INC

+$3.1M

384,256 -4%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$3.1M

5,963,491 -8%

减持

ITUB ITAU UNIBANCO HLDG S A

+$3.0M

9,832,127 -13%

增持

GLD SPDR GOLD TR

-$2.6M

1,084,204 +1%

增持

SPG SIMON PPTY GROUP INC NEW

+$2.1M

407,375 +1%

清仓

BP BP PLC

-$2.0M

0 -100%

清仓

KMX CARMAX INC

-$1.9M

0 -100%

建仓

— PERIMETER SOLUTIONS SA

+$1.4M

219,851

清仓

RYAAY RYANAIR HOLDINGS PLC

-$1.2M

0 -100%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$1.0M

152,006 +1%

清仓

PPLI IAC INC

-$938.8K

0 -100%

减持

VIPS VIPSHOP HOLDINGS LIMITED

+$879.8K

4,541,055 -7%

增持

HLX HELIX ENERGY SOLUTIONS GRP I

-$824.2K

2,715,714 +1%

减持

— BORR DRILLING LTD

-$721.3K

9,015,940 -0%

增持

WPM WHEATON PRECIOUS METALS CORP

+$692.3K

2,728,002 +12%

减持

ORLY OREILLY AUTOMOTIVE INC

+$442.2K

13,510 -8%

减持

KB KB FINL GROUP INC

-$222.9K

850,086 -1%

增持

SHG SHINHAN FINANCIAL GROUP CO L

+$146.0K

474,147 +5%