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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 90 项
建仓 17
增持 40
减持 24
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$688.1M
1,308,118
-54%
增持
—
ICON PLC
+$675.5M
4,138,818
+1133%
减持
—
NEBIUS GROUP N.V.
+$460.0M
12,796,543
-28%
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
QXO
QXO INC
-$425.5M
86,492,986
-10%
减持
SHEL
SHELL PLC
-$414.8M
1,420,211
-81%
增持
SE
SEA LTD
+$392.3M
3,105,766
+205%
增持
UNH
UNITEDHEALTH GROUP INC
+$343.8M
1,977,404
+82%
增持
PDD
PDD HOLDINGS INC
+$326.5M
6,942,339
+23%
增持
INSM
INSMED INC
+$314.8M
3,250,868
+113%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$302.7M
371,911
-92%
建仓
WLK
WESTLAKE CORPORATION
+$301.6M
3,914,411
增持
BRKR
BRUKER CORP
+$266.9M
14,145,472
+202%
清仓
BBD
BANCO BRADESCO S A
-$250.4M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$244.1M
14,884,536
-34%
清仓
—
RENAISSANCERE HLDGS LTD
-$240.8M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$226.2M
655,999
+274%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$197.9M
1,950,962
-8%
增持
—
CRISPR THERAPEUTICS AG
+$188.4M
4,982,085
+80%
增持
NEM
NEWMONT CORP
+$183.5M
5,637,872
+13%
减持
BTI
BRITISH AMERN TOB PLC
-$181.1M
9,521,130
-34%
增持
NU
NU HLDGS LTD
+$178.1M
27,296,532
+45%
增持
GMAB
GENMAB A/S
+$176.1M
11,078,006
+40%
增持
IQV
IQVIA HLDGS INC
+$175.5M
967,537
+1754%
清仓
TXN
TEXAS INSTRS INC
-$168.2M
0
-100%
清仓
—
XP INC
-$161.6M
0
-100%
增持
NTES
NETEASE INC
+$159.9M
4,157,480
+19%
建仓
BIDU
BAIDU INC
+$137.6M
1,044,173
增持
CX
CEMEX SAB DE CV
+$131.6M
34,907,514
+33%
建仓
BTU
PEABODY ENERGY CORP
+$131.5M
4,960,043
减持
IBKR
INTERACTIVE BROKERS GROUP IN
+$117.0M
9,543,872
-2%
增持
VIPS
VIPSHOP HLDGS LTD
+$114.9M
9,587,623
+97%
增持
CPAY
CORPAY INC
-$90.2M
4,128,114
+7%
增持
FNV
FRANCO NEV CORP
+$84.7M
1,418,367
+0%
增持
B
BARRICK MNG CORP
+$83.8M
6,560,227
+4%
减持
R
RYDER SYS INC
-$71.2M
470,216
-53%
增持
GXO
GXO LOGISTICS INCORPORATED
+$66.5M
13,387,809
+2%
减持
MU
MICRON TECHNOLOGY INC
-$63.7M
2,166,539
-37%
建仓
CE
CELANESE CORP DEL
+$54.9M
1,304,050
建仓
—
LYONDELLBASELL INDUSTRIES N
+$52.2M
1,064,208
减持
AES
AES CORP
+$50.7M
25,933,967
-6%
减持
VALE
VALE S A
-$43.5M
13,573,795
-31%
建仓
MNSO
MINISO GROUP HLDG LTD
+$40.1M
1,780,405
减持
ITUB
ITAU UNIBANCO HLDG S A
+$37.6M
83,327,177
-1%
建仓
HNRG
HALLADOR ENERGY COMPANY
+$37.4M
1,911,787
减持
GLD
SPDR GOLD TR
+$33.6M
789,217
-3%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$31.7M
597,498
增持
DEO
DIAGEO PLC
+$30.8M
1,546,130
+34%
增持
PTLO
PORTILLOS INC
-$30.1M
6,839,639
+8%
增持
IMAX
IMAX CORP
+$28.7M
5,241,883
+3%
建仓
CARG
CARGURUS INC
+$28.5M
765,791
增持
FSV
FIRSTSERVICE CORP NEW
+$28.4M
1,454,188
+2%
清仓
ATKR
ATKORE INC
-$25.7M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$24.2M
28,249
-7%
建仓
NKE
NIKE INC
+$23.6M
338,796
减持
SYNA
SYNAPTICS INC
-$23.3M
1,398,302
-24%
建仓
ON
ON SEMICONDUCTOR CORP
+$22.8M
463,107
增持
CRC
CALIFORNIA RES CORP
+$22.7M
1,390,579
+24%
增持
—
STERIS PLC
+$22.4M
2,129,311
+1%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$20.3M
202,826
清仓
—
PAGSEGURO DIGITAL LTD
-$20.1M
0
-100%
清仓
—
NOBLE CORP PLC
-$19.7M
0
-100%
增持
BWXT
BWX TECHNOLOGIES INC
+$18.8M
332,248
+13%
建仓
OLN
OLIN CORP
+$17.3M
693,168
增持
CNK
CINEMARK HLDGS INC
+$17.3M
11,494,101
+14%
清仓
MS
MORGAN STANLEY
-$16.2M
0
-100%
增持
EME
EMCOR GROUP INC
+$13.7M
59,606
+27%
增持
—
SMURFIT WESTROCK PLC
+$12.7M
18,948,827
+3%
建仓
SRRK
SCHOLAR ROCK HLDG CORP
+$11.3M
302,252
清仓
FUTU
FUTU HLDGS LTD
-$11.0M
0
-100%
增持
XPO
XPO INC
+$9.8M
3,153,369
+0%
建仓
—
CELLEBRITE DI LTD
+$9.6M
516,499
减持
—
CALEDONIA MNG CORP PLC
+$8.2M
644,151
-18%
建仓
BCC
BOISE CASCADE CO DEL
+$8.2M
105,673
减持
DAO
YOUDAO INC
+$7.9M
7,281,408
-3%
增持
RXO
RXO INC
+$7.8M
32,573,158
+4%
建仓
KBR
KBR INC
+$7.7M
162,873
增持
GNRC
GENERAC HLDGS INC
+$7.5M
307,858
+0%
减持
MTZ
MASTEC INC
+$7.5M
226,799
-5%
增持
ENB
ENBRIDGE INC
+$7.2M
1,008,837
+5%
减持
—
GENPACT LIMITED
-$6.8M
214,532
-40%
减持
MSFT
MICROSOFT CORP
-$6.7M
47,885
-24%
增持
HDB
HDFC BANK LTD
-$6.3M
756,964
+80%
增持
DIS
DISNEY WALT CO
+$4.8M
3,671,374
+10%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$4.4M
1,059,015
+5%
增持
MCS
MARCUS CORP DEL
+$4.3M
1,774,701
+29%
增持
NCMI
NATIONAL CINEMEDIA INC
+$3.6M
5,305,601
+26%
减持
INTC
INTEL CORP
+$2.2M
495,662
-23%
增持
NAVI
NAVIENT CORPORATION
-$411.8K
3,023,206
+6%
减持
KB
KB FINL GROUP INC
-$392.1K
364,148
-2%
增持
—
BURFORD CAP LTD
-$325.8K
9,191,822
+19%
