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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 87 项
建仓 7
增持 34
减持 33
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
UNH
UNITEDHEALTH GROUP INC
-$606.8M
665,142
-65%
减持
GOOGL
ALPHABET INC
-$471.5M
1,301,632
-63%
增持
ELV
ELEVANCE HEALTH INC
+$439.2M
2,849,173
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。
+31%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$369.6M
7,635,024
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$355.3M
3,493,357
-34%
建仓
—
STERIS PLC
+$350.0M
1,544,011
减持
GPN
GLOBAL PMTS INC
-$324.4M
3,222,435
-44%
清仓
GOOG
ALPHABET INC
-$314.0M
0
-100%
减持
—
RENAISSANCERE HLDGS LTD
-$293.1M
1,748,169
-39%
减持
TXN
TEXAS INSTRS INC
-$288.6M
154,241
-91%
增持
PDD
PDD HOLDINGS INC
+$274.3M
2,397,312
+2355%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$227.6M
41,390,151
增持
VALE
VALE S A
+$207.7M
31,257,989
+166%
建仓
NU
NU HLDGS LTD
+$150.8M
14,722,930
增持
—
SMURFIT WESTROCK PLC
+$144.2M
10,114,213
+75%
减持
RXO
RXO INC
-$143.6M
30,232,511
-0%
增持
BTI
BRITISH AMERN TOB PLC
+$134.8M
12,021,231
+20%
清仓
WDAY
WORKDAY INC
-$124.3M
0
-100%
减持
—
NEBIUS GROUP N.V.
-$104.1M
15,702,222
-0%
减持
XPO
XPO INC
-$102.2M
2,697,161
-10%
清仓
RUN
SUNRUN INC
-$102.0M
0
-100%
减持
CNK
CINEMARK HLDGS INC
-$97.6M
10,142,246
-10%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$94.9M
1,634,923
+11%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$75.5M
926,775
+447%
减持
FNV
FRANCO NEV CORP
+$74.2M
1,918,952
-1%
减持
HDB
HDFC BANK LTD
-$67.0M
451,048
-70%
增持
NEM
NEWMONT CORP
+$66.2M
5,672,683
+2%
减持
SHEL
SHELL PLC
+$55.7M
6,456,363
-3%
增持
GMAB
GENMAB A/S
+$53.1M
5,710,741
+103%
清仓
—
ICON PLC
-$51.3M
0
-100%
增持
AES
AES CORP
+$51.1M
27,518,952
+22%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$46.5M
763,211
减持
BKNG
BOOKING HOLDINGS INC
-$44.9M
42,172
-12%
减持
BIDU
BAIDU INC
-$44.5M
3,236,111
-20%
清仓
TRU
TRANSUNION
-$44.3M
0
-100%
增持
CX
CEMEX SAB DE CV
+$41.4M
13,831,102
+116%
减持
GLD
SPDR GOLD TR
+$39.1M
951,603
-2%
建仓
DEO
DIAGEO PLC
+$36.0M
344,018
清仓
IQ
IQIYI INC
-$35.5M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$34.5M
2,301,640
-17%
清仓
WLK
WESTLAKE CORPORATION
-$34.4M
0
-100%
减持
SYNA
SYNAPTICS INC
-$33.0M
2,207,130
-3%
减持
CPAY
CORPAY INC
-$32.5M
3,731,221
-5%
减持
—
BORR DRILLING LTD
-$31.0M
7,617,577
-38%
清仓
ASAIY
SENDAS DISTRIBUIDORA S A
-$30.8M
0
-100%
增持
VIPS
VIPSHOP HLDGS LTD
+$30.1M
7,009,180
+18%
减持
—
GLOBAL E ONLINE LTD
-$24.3M
443,782
-40%
减持
TS
TENARIS S A
-$24.0M
377,357
-63%
增持
GXO
GXO LOGISTICS INCORPORATED
-$24.0M
13,473,172
+6%
增持
DIS
DISNEY WALT CO
+$23.7M
3,588,463
+21%
清仓
VEEV
VEEVA SYS INC
-$21.6M
0
-100%
减持
—
BARRICK GOLD CORP
+$20.0M
5,481,945
-2%
增持
FSV
FIRSTSERVICE CORP NEW
+$19.2M
1,417,190
+19%
减持
NTES
NETEASE INC
+$17.5M
3,664,973
-9%
增持
PTLO
PORTILLOS INC
+$17.1M
5,973,638
+4%
减持
HWM
HOWMET AEROSPACE INC
-$15.8M
24,108
-86%
清仓
V
VISA INC
-$14.4M
0
-100%
增持
IMAX
IMAX CORP
+$13.8M
3,882,766
+12%
清仓
WING
WINGSTOP INC
-$13.3M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
-$12.6M
736,093
+2%
增持
—
BURFORD CAP LTD
+$12.0M
7,235,504
+10%
减持
GFI
GOLD FIELDS LTD
+$10.9M
3,494,861
-30%
建仓
EME
EMCOR GROUP INC
+$10.7M
28,937
增持
R
RYDER SYS INC
-$10.2M
870,959
+1%
增持
ENB
ENBRIDGE INC
+$9.2M
772,764
+31%
增持
FUTU
FUTU HLDGS LTD
+$9.0M
275,026
+15%
增持
MAR
MARRIOTT INTL INC
-$8.8M
309,641
+5%
增持
CRC
CALIFORNIA RES CORP
-$7.7M
1,198,841
+3%
清仓
PGR
PROGRESSIVE CORP
-$5.9M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
+$5.6M
21,964,323
-3%
增持
NAVI
NAVIENT CORPORATION
+$5.5M
2,311,785
+30%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$5.0M
0
-100%
增持
—
CRISPR THERAPEUTICS AG
-$4.9M
1,562,932
+6%
增持
MCS
MARCUS CORP DEL
-$4.7M
1,260,565
+5%
增持
MS
MORGAN STANLEY
+$4.3M
114,172
+59%
增持
GNRC
GENERAC HLDGS INC
-$3.8M
204,691
+7%
减持
KB
KB FINL GROUP INC
-$3.6M
366,962
-11%
减持
DAO
YOUDAO INC
-$2.8M
8,339,388
-7%
增持
MSFT
MICROSOFT CORP
+$2.5M
94,908
+21%
减持
INTC
INTEL CORP
-$1.9M
636,922
-22%
减持
—
GENPACT LIMITED
-$1.8M
1,506,477
-17%
增持
MTZ
MASTEC INC
-$1.6M
227,759
+10%
减持
SE
SEA LTD
+$1.4M
828,958
-18%
增持
ATKR
ATKORE INC
-$1.4M
251,030
+27%
增持
AMZN
AMAZON COM INC
-$1.2M
42,855
+0%
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$1.1M
63,773
+1%
减持
—
ARCH CAP GROUP LTD
+$773.5K
1,029,505
-3%
