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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 95 项建仓 12增持 42减持 32清仓 9

方向

标的

Δ市值

现股数(环比)

减持

— NEBIUS GROUP N.V.

-$1.16B

3,335,358 -74%

建仓

GOOGL ALPHABET INC

+$833.8M

2,663,789

减持

PDD PDD HOLDINGS INC

-$785.1M

1,168,327 -83%

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

NU NU HLDGS LTD

-$371.3M

3,923,704 -86%

建仓

PRAX PRAXIS PRECISION MEDICINES I

+$369.9M

1,255,162

清仓

MU MICRON TECHNOLOGY INC

-$362.5M

0 -100%

增持

CPAY CORPAY INC

+$311.9M

4,987,968 +21%

增持

FBIN FORTUNE BRANDS INNOVATIONS I

+$307.2M

7,272,289 +587%

减持

— SMURFIT WESTROCK PLC

-$266.9M

13,956,868 -26%

增持

INSM INSMED INC

+$259.3M

4,179,957 +29%

减持

ALNY ALNYLAM PHARMACEUTICALS INC

-$246.2M

1,618,219 -17%

增持

IQV IQVIA HLDGS INC

+$244.8M

1,901,091 +96%

增持

BRKR BRUKER CORP

+$242.7M

14,906,730 +5%

减持

SE SEA LTD

-$208.6M

2,715,855 -13%

增持

MSI MOTOROLA SOLUTIONS INC

+$191.8M

1,283,065 +96%

建仓

EQT EQT CORP

+$186.5M

3,479,105

建仓

— RENAISSANCERE HLDGS LTD

+$178.5M

634,937

增持

UNH UNITEDHEALTH GROUP INC

+$169.3M

2,581,182 +31%

减持

NTES NETEASE INC

-$165.4M

3,389,449 -18%

增持

NEM NEWMONT CORP

+$156.0M

6,322,769 +12%

增持

SRRK SCHOLAR ROCK HLDG CORP

+$139.8M

3,428,929 +1034%

减持

KMI KINDER MORGAN INC DEL

-$131.4M

10,550,337 -29%

建仓

— BBB FOODS INC

+$109.8M

3,288,723

增持

GMAB GENMAB A/S

+$104.3M

14,418,462 +30%

减持

BIDU BAIDU INC

-$104.3M

254,741 -76%

增持

CX CEMEX SAB DE CV

+$101.3M

36,132,733 +4%

增持

R RYDER SYS INC

+$97.8M

974,620 +107%

建仓

DYN DYNE THERAPEUTICS INC

+$93.9M

4,801,928

增持

VALE VALE S A

+$90.3M

18,242,181 +34%

增持

XPO XPO INC

+$88.8M

3,652,589 +16%

建仓

MRVL MARVELL TECHNOLOGY INC

+$76.9M

904,659

增持

B BARRICK MNG CORP

+$76.0M

6,682,200 +2%

减持

GLD SPDR GOLD TR

-$73.0M

523,786 -34%

增持

RXO RXO INC

-$62.6M

34,677,755 +6%

增持

OLN OLIN CORP

+$61.9M

3,804,561 +449%

减持

IBKR INTERACTIVE BROKERS GROUP IN

-$60.3M

9,273,735 -3%

清仓

CE CELANESE CORP DEL

-$54.9M

0 -100%

清仓

— LYONDELLBASELL INDUSTRIES N

-$52.2M

0 -100%

清仓

MTZ MASTEC INC

-$48.3M

0 -100%

增持

— ICON PLC

+$43.7M

4,214,661 +2%

增持

— STERIS PLC

+$43.4M

2,249,511 +6%

清仓

NAVI NAVIENT CORPORATION

-$39.8M

0 -100%

建仓

SLGN SILGAN HLDGS INC

+$35.9M

888,720

减持

AES AES CORP

-$35.6M

21,317,334 -18%

增持

FSV FIRSTSERVICE CORP NEW

+$31.7M

1,984,677 +36%

清仓

CARG CARGURUS INC

-$28.5M

0 -100%

增持

CNK CINEMARK HLDGS INC

+$27.9M

15,057,911 +31%

增持

BAH BOOZ ALLEN HAMILTON HLDG COR

+$27.6M

567,544 +180%

减持

ITUB ITAU UNIBANCO HLDG S A

-$26.8M

81,682,615 -2%

建仓

AR ANTERO RESOURCES CORP

+$25.6M

744,108

建仓

AM ANTERO MIDSTREAM CORP

+$25.1M

1,410,004

减持

FNV FRANCO NEV CORP

-$24.1M

1,409,189 -1%

减持

GNRC GENERAC HLDGS INC

-$24.0M

202,218 -34%

清仓

MCHP MICROCHIP TECHNOLOGY INC.

-$23.9M

0 -100%

增持

ON ON SEMICONDUCTOR CORP

+$23.0M

845,781 +83%

增持

WLK WESTLAKE CORPORATION

+$22.7M

4,386,635 +12%

减持

BTI BRITISH AMERN TOB PLC

+$21.2M

9,300,901 -2%

建仓

LULU LULULEMON ATHLETICA INC

+$19.4M

93,221

增持

NKE NIKE INC

+$19.2M

672,298 +98%

减持

IMAX IMAX CORP

+$18.7M

5,151,721 -2%

增持

SYNA SYNAPTICS INC

+$18.2M

1,536,228 +10%

增持

ENB ENBRIDGE INC

+$18.0M

1,439,899 +43%

减持

— CALEDONIA MNG CORP PLC

-$17.8M

211,822 -67%

减持

DIS DISNEY WALT CO

-$15.0M

3,563,050 -3%

增持

EDU NEW ORIENTAL ED & TECHNOLOGY

+$14.4M

837,551 +40%

减持

ELV ELEVANCE HEALTH INC FORMERLY

+$13.7M

1,244,946 -5%

增持

NCMI NATIONAL CINEMEDIA INC

+$13.1M

9,523,889 +80%

增持

PTLO PORTILLOS INC

-$12.4M

6,994,844 +2%

增持

CRC CALIFORNIA RES CORP

+$12.2M

1,926,769 +39%

增持

BKNG BOOKING HOLDINGS INC

+$12.1M

30,748 +9%

增持

— CRISPR THERAPEUTICS AG

-$10.9M

5,950,145 +19%

减持

HNRG HALLADOR ENERGY COMPANY

-$9.0M

1,490,148 -22%

清仓

BCC BOISE CASCADE CO DEL

-$8.2M

0 -100%

减持

BWXT BWX TECHNOLOGIES INC

-$7.8M

309,516 -7%

清仓

KBR KBR INC

-$7.7M

0 -100%

建仓

— MAGNUM ICE CREAM CO NV

+$7.1M

447,614

增持

SHEL SHELL PLC

+$6.9M

1,476,355 +4%

减持

EME EMCOR GROUP INC

-$6.5M

52,683 -12%

增持

MNSO MINISO GROUP HLDG LTD

-$6.4M

1,792,873 +1%

减持

GFI GOLD FIELDS LTD

-$4.6M

2,461,373 -8%

增持

VIPS VIPSHOP HLDGS LTD

+$3.0M

10,814,948 +13%

减持

MSFT MICROSOFT CORP

-$3.0M

45,105 -6%

增持

— CELLEBRITE DI LTD

+$2.5M

670,613 +30%

增持

— BURFORD CAP LTD

-$2.4M

12,051,544 +31%

增持

KB KB FINL GROUP INC

+$2.4M

378,785 +4%

减持

DAO YOUDAO INC

-$2.4M

6,943,858 -5%

增持

DEO DIAGEO PLC

+$2.3M

1,737,346 +12%

增持

MCS MARCUS CORP DEL

+$2.2M

1,915,765 +8%

减持

INTC INTEL CORP

+$1.6M

495,099 -0%

增持

GXO GXO LOGISTICS INCORPORATED

-$1.4M

13,424,844 +0%

减持

BTU PEABODY ENERGY CORP

-$933.7K

4,397,530 -11%

减持

QXO QXO INC

+$439.2K

85,484,474 -1%

减持

— GENPACT LIMITED

+$380.7K

200,245 -7%

减持

HDB HDFC BANK LTD

-$249.5K

700,833 -7%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$21.3K

5,044 -7%