小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 88 项
建仓 12
增持 40
减持 24
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
—
NEBIUS GROUP N.V.
+$645.2M
17,651,930
+12%
减持
QXO
QXO INC
+$592.7M
96,289,549
-12%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$346.4M
84,543,938
+104%
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。
增持
—
SMURFIT WESTROCK PLC
+$338.2M
18,400,418
+82%
清仓
GPN
GLOBAL PMTS INC
-$315.5M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$307.4M
5,647,728
+136%
清仓
BIDU
BAIDU INC
-$297.8M
0
-100%
建仓
BBD
BANCO BRADESCO S A
+$250.4M
81,034,974
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$250.3M
2,121,412
+30%
减持
MSI
MOTOROLA SOLUTIONS INC
-$248.5M
175,563
-76%
增持
MU
MICRON TECHNOLOGY INC
+$226.2M
3,457,726
+50%
清仓
GOOGL
ALPHABET INC
-$201.3M
0
-100%
建仓
BRKR
BRUKER CORP
+$192.7M
4,678,045
增持
BTI
BRITISH AMERN TOB PLC
+$189.2M
14,503,968
+21%
减持
—
RENAISSANCERE HLDGS LTD
-$178.7M
991,483
-43%
建仓
—
XP INC
+$161.6M
8,001,932
增持
—
STERIS PLC
+$154.5M
2,100,099
+36%
建仓
INSM
INSMED INC
+$153.4M
1,524,134
增持
TXN
TEXAS INSTRS INC
+$140.5M
809,986
+425%
建仓
B
BARRICK MNG CORP
+$131.2M
6,302,634
增持
ELV
ELEVANCE HEALTH INC
-$128.5M
2,855,850
+0%
减持
VALE
VALE S A
-$121.0M
19,665,389
-37%
减持
GXO
GXO LOGISTICS INCORPORATED
+$115.0M
13,173,596
-2%
增持
NU
NU HLDGS LTD
+$108.1M
18,870,590
+28%
增持
XPO
XPO INC
+$107.7M
3,150,052
+17%
清仓
—
BARRICK GOLD CORP
-$106.6M
0
-100%
增持
CX
CEMEX SAB DE CV
+$104.7M
26,300,519
+90%
清仓
—
ARCH CAP GROUP LTD
-$99.0M
0
-100%
减持
NTES
NETEASE INC
+$94.8M
3,507,214
-4%
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$92.8M
0
-100%
增持
RXO
RXO INC
-$84.2M
31,375,221
+4%
增持
—
CRISPR THERAPEUTICS AG
+$81.3M
2,764,532
+77%
增持
DEO
DIAGEO PLC
+$80.7M
1,157,991
+237%
减持
FNV
FRANCO NEV CORP
-$70.9M
1,412,097
-26%
减持
DIS
DISNEY WALT CO
+$61.4M
3,351,421
-7%
减持
—
GENPACT LIMITED
-$60.1M
359,700
-76%
增持
SE
SEA LTD
+$54.6M
1,017,534
+23%
减持
CNK
CINEMARK HLDGS INC
+$52.3M
10,098,174
-0%
增持
GMAB
GENMAB A/S
+$51.8M
7,920,400
+39%
增持
AES
AES CORP
-$51.2M
27,618,252
+0%
建仓
—
ICON PLC
+$48.8M
335,677
增持
SHEL
SHELL PLC
+$43.2M
7,333,663
+14%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$43.0M
4,640,869
-39%
建仓
BWXT
BWX TECHNOLOGIES INC
+$42.5M
295,045
增持
IMAX
IMAX CORP
+$40.6M
5,113,033
+32%
增持
KMI
KINDER MORGAN INC DEL
+$38.8M
22,635,179
+3%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
-$38.8M
9,740,072
+179%
减持
VIPS
VIPSHOP HLDGS LTD
-$36.5M
4,874,637
-30%
增持
R
RYDER SYS INC
+$34.6M
1,005,382
+15%
减持
GLD
SPDR GOLD TR
-$27.2M
810,205
-15%
增持
CPAY
CORPAY INC
-$21.8M
3,855,589
+3%
减持
SYNA
SYNAPTICS INC
-$21.8M
1,833,523
-17%
建仓
NCMI
NATIONAL CINEMEDIA INC
+$20.3M
4,197,683
建仓
—
PAGSEGURO DIGITAL LTD
+$20.1M
2,085,730
建仓
—
NOBLE CORP PLC
+$19.7M
741,409
增持
GNRC
GENERAC HLDGS INC
+$18.1M
307,374
+50%
减持
NEM
NEWMONT CORP
+$18.0M
5,009,521
-12%
减持
BKNG
BOOKING HOLDINGS INC
-$17.6M
30,520
-28%
减持
FUTU
FUTU HLDGS LTD
-$17.2M
88,899
-68%
清仓
—
BORR DRILLING LTD
-$16.7M
0
-100%
清仓
—
GLOBAL E ONLINE LTD
-$15.8M
0
-100%
清仓
TS
TENARIS S A
-$14.8M
0
-100%
增持
—
BURFORD CAP LTD
+$14.7M
7,732,120
+7%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$14.5M
0
-100%
增持
EME
EMCOR GROUP INC
+$14.3M
46,770
+62%
增持
MTZ
MASTEC INC
+$14.2M
239,407
+5%
减持
GFI
GOLD FIELDS LTD
-$14.0M
2,669,748
-24%
增持
FSV
FIRSTSERVICE CORP NEW
+$13.5M
1,423,870
+0%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$11.0M
1,023,924
-23%
增持
NAVI
NAVIENT CORPORATION
+$11.0M
2,848,718
+23%
增持
KB
KB FINL GROUP INC
+$10.7M
370,306
+1%
增持
ATKR
ATKORE INC
+$10.6M
364,011
+45%
增持
ENB
ENBRIDGE INC
+$9.4M
963,762
+25%
增持
UNH
UNITEDHEALTH GROUP INC
-$9.3M
1,086,717
+63%
建仓
IQV
IQVIA HLDGS INC
+$8.2M
52,195
清仓
AMZN
AMAZON COM INC
-$8.2M
0
-100%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$5.7M
1,012,411
+33%
减持
MSFT
MICROSOFT CORP
-$4.1M
63,322
-33%
增持
PTLO
PORTILLOS INC
+$3.2M
6,358,093
+6%
清仓
HWM
HOWMET AEROSPACE INC
-$3.1M
0
-100%
增持
MS
MORGAN STANLEY
+$2.9M
115,346
+1%
减持
—
ANGLOGOLD ASHANTI PLC
-$2.5M
427,891
-28%
减持
HDB
HDFC BANK LTD
+$2.2M
419,431
-7%
增持
MCS
MARCUS CORP DEL
+$2.1M
1,375,121
+9%
减持
CRC
CALIFORNIA RES CORP
-$1.5M
1,121,467
-6%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
5,412
减持
DAO
YOUDAO INC
+$848.4K
7,497,430
-10%
增持
INTC
INTEL CORP
-$53.3K
643,359
+1%
