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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 71 项建仓 8增持 23减持 35清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

VALE VALE S A

-$210.5M

0 -100%

减持

KMI KINDER MORGAN INC DEL

-$176.6M

7,850,373 -56%

增持

CEG CONSTELLATION ENERGY CORP

+$175.8M

6,152,823 +14%

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。

建仓

SYNA SYNAPTICS INC

+$170.8M

1,910,113

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$162.2M

5,059,308 -15%

建仓

DIS DISNEY WALT CO

+$150.6M

1,858,373

增持

INTC INTEL CORP

+$130.9M

13,168,873 +31%

减持

GPN GLOBAL PMTS INC

+$110.8M

7,142,620 -1%

增持

UNH UNITEDHEALTH GROUP INC

+$105.6M

920,093 +23%

减持

WBD WARNER BROS DISCOVERY INC

-$99.5M

3,960,037 -65%

增持

ABNB AIRBNB INC

+$97.9M

1,546,814 +73%

减持

MSI MOTOROLA SOLUTIONS INC

-$84.4M

1,068,737 -16%

减持

GXO GXO LOGISTICS INCORPORATED

-$75.1M

15,592,585 -1%

增持

AES AES CORP

-$70.8M

19,895,271 +11%

增持

MU MICRON TECHNOLOGY INC

+$59.4M

6,425,764 +7%

减持

— VALARIS LTD

+$58.6M

5,041,940 -1%

清仓

ITUB ITAU UNIBANCO HLDG S A

-$58.0M

0 -100%

增持

ELV ELEVANCE HEALTH INC

+$52.8M

885,831 +18%

增持

WLK WESTLAKE CORPORATION

+$52.1M

3,211,523 +10%

减持

BTI BRITISH AMERN TOB PLC

-$52.0M

6,720,083 -15%

减持

GFI GOLD FIELDS LTD

-$50.6M

6,404,275 -26%

减持

HWM HOWMET AEROSPACE INC

-$49.8M

6,907,572 -7%

建仓

MAR MARRIOTT INTL INC

+$42.5M

216,346

减持

GOOG ALPHABET INC

-$40.7M

1,824,376 -22%

减持

PTLO PORTILLOS INC

-$37.5M

5,072,493 -1%

增持

SHEL SHELL PLC

+$35.7M

6,827,537 +2%

减持

— FLEETCOR TECHNOLOGIES INC

-$33.6M

4,888,616 -4%

增持

RXO RXO INC

-$29.3M

16,873,632 +6%

增持

IBKR INTERACTIVE BROKERS GROUP IN

+$28.6M

8,149,137 +0%

增持

TECK TECK RESOURCES LTD

+$26.2M

2,343,892 +32%

减持

— BARRICK GOLD CORP

-$25.2M

3,815,878 -20%

减持

PAAS PAN AMERN SILVER CORP

-$24.8M

499,224 -77%

建仓

— WESTROCK CO

+$24.7M

691,097

减持

WPM WHEATON PRECIOUS METALS CORP

-$22.3M

2,357,657 -14%

增持

— RENAISSANCERE HLDGS LTD

+$21.9M

370,992 +34%

减持

GLD SPDR GOLD TR

-$21.8M

1,000,067 -8%

清仓

ABEV AMBEV SA

-$21.3M

0 -100%

减持

— NOBLE CORP PLC

+$21.0M

3,514,744 -8%

减持

NTES NETEASE INC

-$20.2M

1,624,133 -14%

减持

CNK CINEMARK HLDGS INC

+$18.8M

10,888,700 -1%

增持

— BURFORD CAP LTD

+$18.5M

5,172,138 +17%

建仓

FSV FIRSTSERVICE CORP NEW

+$18.3M

125,686

增持

DG DOLLAR GEN CORP NEW

+$18.1M

1,016,568 +93%

减持

PGR PROGRESSIVE CORP

-$17.1M

2,164,056 -10%

减持

DAO YOUDAO INC

-$16.6M

11,339,296 -12%

增持

MTZ MASTEC INC

-$15.8M

498,210 +14%

减持

— XP INC

-$13.7M

1,875,592 -23%

减持

ORLY OREILLY AUTOMOTIVE INC

-$12.7M

191 -99%

减持

XPO XPO INC

-$11.9M

6,035,131 -23%

增持

TS TENARIS S A

+$10.7M

2,043,934 +13%

减持

BKNG BOOKING HOLDINGS INC

-$10.6M

50,871 -18%

减持

SPG SIMON PPTY GROUP INC NEW

-$8.2M

359,641 -12%

增持

CHD CHURCH & DWIGHT CO INC

+$7.9M

506,347 +32%

增持

— DIAMOND OFFSHORE DRILLING IN

+$7.4M

1,619,057 +41%

建仓

ALNY ALNYLAM PHARMACEUTICALS INC

+$6.8M

38,189

清仓

FMX FOMENTO ECONOMICO MEXICANO S

-$6.7M

0 -100%

增持

GNRC GENERAC HLDGS INC

-$6.4M

167,420 +1%

减持

HLX HELIX ENERGY SOLUTIONS GRP I

+$5.4M

2,278,864 -16%

减持

CRC CALIFORNIA RES CORP

+$5.0M

802,470 -9%

建仓

NAVI NAVIENT CORPORATION

+$3.5M

204,509

增持

VIPS VIPSHOP HLDGS LTD

+$3.4M

4,890,318 +8%

减持

— GOLAR LNG LTD

+$2.6M

6,427,872 -15%

减持

TXN TEXAS INSTRS INC

-$2.4M

99,812 -2%

减持

NVR NVR INC

-$2.3M

3,521 -4%

减持

AMZN AMAZON COM INC

-$2.2M

319,902 -3%

清仓

— PERIMETER SOLUTIONS SA

-$1.4M

0 -100%

增持

SHG SHINHAN FINANCIAL GROUP CO L

+$1.3M

516,773 +9%

增持

BN BROOKFIELD CORP

-$1.1M

633,734 +2%

减持

SLB SCHLUMBERGER LTD

-$699.5K

509,983 -18%

建仓

NCMI NATIONAL CINEMEDIA INC

+$698.2K

155,503

减持

XLE SELECT SECTOR SPDR TR

-$141.2K

27,456 -15%