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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 83 项建仓 9增持 31减持 38清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

QXO QXO INC

+$1.73B

109,409,191

减持

CEG CONSTELLATION ENERGY CORP

-$384.5M

443,589 -82%

增持

RXO RXO INC

+$334.6M

28,561,230 +61%

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

BIDU BAIDU INC

+$313.2M

2,974,571

增持

KMI KINDER MORGAN INC DEL

+$248.1M

18,270,089 +134%

增持

NEM NEWMONT CORP

+$244.7M

9,200,058 +56%

减持

HWM HOWMET AEROSPACE INC

-$239.6M

180,260 -95%

减持

PGR PROGRESSIVE CORP

-$199.1M

24,796 -97%

增持

TXN TEXAS INSTRS INC

+$176.2M

2,149,826 +56%

增持

ALNY ALNYLAM PHARMACEUTICALS INC

+$173.6M

1,268,112 +76%

减持

CPAY CORPAY INC

+$172.1M

4,171,551 -2%

减持

TS TENARIS S A

-$168.1M

1,779,017 -76%

增持

— RENAISSANCERE HLDGS LTD

+$164.3M

2,837,440 +4%

减持

— VALARIS LTD

-$145.0M

5,172,821 -11%

增持

NTES NETEASE INC

+$143.2M

3,481,212 +83%

减持

WLK WESTLAKE CORPORATION

-$136.4M

1,770,672 -36%

建仓

ITUB ITAU UNIBANCO HLDG S A

+$128.0M

19,248,471

减持

UNH UNITEDHEALTH GROUP INC

+$121.5M

2,257,855 -4%

减持

SHEL SHELL PLC

-$108.6M

9,822,965 -6%

减持

— NOBLE CORP PLC

-$87.4M

6,964,718 -8%

增持

DIS DISNEY WALT CO

+$87.0M

2,935,091 +49%

减持

BTI BRITISH AMERN TOB PLC

-$82.5M

8,217,429 -34%

减持

CNK CINEMARK HLDGS INC

+$80.3M

13,267,658 -1%

增持

MU MICRON TECHNOLOGY INC

-$74.4M

2,847,320 +1%

建仓

— GENPACT LIMITED

+$68.2M

1,739,059

减持

GOOGL ALPHABET INC

-$64.7M

2,153,805 -7%

增持

AES AES CORP

+$62.0M

23,586,494 +1%

建仓

SE SEA LTD

+$57.9M

614,522

减持

IBKR INTERACTIVE BROKERS GROUP IN

+$52.8M

6,503,137 -7%

增持

FSV FIRSTSERVICE CORP NEW

+$46.7M

482,255 +78%

增持

DEO DIAGEO PLC

+$44.0M

1,980,951 +7%

清仓

— GOLAR LNG LTD

-$41.1M

0 -100%

建仓

GMAB GENMAB A/S

+$40.9M

1,676,793

增持

BKNG BOOKING HOLDINGS INC

+$40.2M

56,539 +13%

增持

GPN GLOBAL PMTS INC

+$40.0M

6,258,522 +1%

减持

RUN SUNRUN INC

+$38.3M

11,247,150 -19%

建仓

R RYDER SYS INC

+$37.6M

258,157

减持

ELV ELEVANCE HEALTH INC

-$30.6M

904,897 -2%

减持

CHD CHURCH & DWIGHT CO INC

-$29.7M

158,375 -65%

减持

— ICON PLC

-$29.0M

7,029 -93%

减持

XPO XPO INC

-$28.9M

3,841,399 -8%

增持

— BARRICK GOLD CORP

+$26.9M

5,398,692 +12%

建仓

V VISA INC

+$26.0M

94,638

增持

PTLO PORTILLOS INC

+$24.2M

5,732,489 +5%

增持

MAR MARRIOTT INTL INC

+$23.9M

295,891 +44%

增持

SYNA SYNAPTICS INC

-$23.8M

2,264,211 +0%

减持

GLD SPDR GOLD TR

+$23.7M

1,115,066 -3%

减持

GXO GXO LOGISTICS INCORPORATED

+$21.3M

14,111,978 -0%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$18.0M

16,958 -86%

增持

CRC CALIFORNIA RES CORP

+$17.5M

1,145,967 +43%

清仓

TECK TECK RESOURCES LTD

-$16.9M

0 -100%

增持

WPM WHEATON PRECIOUS METALS CORP

+$16.8M

1,261,756 +10%

减持

MSI MOTOROLA SOLUTIONS INC

-$16.7M

810,229 -18%

增持

ASAIY SENDAS DISTRIBUIDORA S A

-$15.7M

6,887,254 +2%

减持

HLT HILTON WORLDWIDE HLDGS INC

-$14.9M

72,788 -50%

清仓

— WESTROCK CO

-$14.1M

0 -100%

增持

IMAX IMAX CORP

+$13.5M

3,045,103 +4%

建仓

— SMURFIT WESTROCK PLC

+$12.6M

255,925

增持

GNRC GENERAC HLDGS INC

+$11.8M

219,758 +26%

减持

INTC INTEL CORP

-$11.7M

798,505 -19%

减持

— BORR DRILLING LTD

-$11.2M

8,317,923 -6%

减持

MSFT MICROSOFT CORP

-$10.2M

39,079 -35%

增持

GFI GOLD FIELDS LTD

+$9.0M

5,448,411 +9%

增持

BN BROOKFIELD CORP

+$8.6M

669,693 +3%

增持

MCS MARCUS CORP DEL

+$7.7M

1,091,389 +41%

增持

IQ IQIYI INC

-$7.2M

17,663,971 +12%

减持

SHG SHINHAN FINANCIAL GROUP CO L

-$6.7M

287,697 -47%

增持

ATKR ATKORE INC

-$6.5M

182,844 +12%

减持

HDB HDFC BANK LTD

-$6.3M

556,817 -13%

减持

FNV FRANCO NEV CORP

+$5.8M

1,084,582 -0%

增持

MS MORGAN STANLEY

+$5.5M

71,672 +262%

减持

AMZN AMAZON COM INC

-$5.4M

67,878 -27%

增持

NAVI NAVIENT CORPORATION

+$5.4M

1,488,681 +21%

减持

HLX HELIX ENERGY SOLUTIONS GRP I

-$4.7M

1,797,473 -13%

减持

PAYC PAYCOM SOFTWARE INC

-$4.6M

48,215 -45%

减持

MTZ MASTEC INC

+$4.4M

358,813 -3%

清仓

ABEV AMBEV SA

-$4.3M

0 -100%

减持

KB KB FINL GROUP INC

-$4.1M

700,654 -16%

增持

— BURFORD CAP LTD

+$3.6M

6,396,019 +3%

减持

— CALEDONIA MNG CORP PLC

-$2.2M

782,501 -45%

减持

DAO YOUDAO INC

+$1.5M

9,390,344 -2%

减持

VIPS VIPSHOP HLDGS LTD

-$415.5K

5,645,116 -18%

清仓

ORLY OREILLY AUTOMOTIVE INC

-$201.7K

0 -100%