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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 95 项
建仓 10
增持 43
减持 34
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
UNH
UNITEDHEALTH GROUP INC
-$852.1M
0
-100%
清仓
—
ICON PLC
-$768.0M
0
-100%
增持
EQT
EQT CORP
+$584.4M
12,112,733
+248%
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
—
NEBIUS GROUP N.V.
+$583.6M
8,314,766
+149%
增持
PRAX
PRAXIS PRECISION MEDICINES I
+$426.7M
2,472,480
+97%
减持
INSM
INSMED INC
-$421.2M
1,872,824
-55%
减持
IQV
IQVIA HLDGS INC
-$391.3M
218,248
-89%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$382.8M
183,191
-85%
建仓
NVDA
NVIDIA CORPORATION
+$364.5M
2,089,904
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$333.6M
774,529
-89%
增持
MSI
MOTOROLA SOLUTIONS INC
+$319.7M
1,869,937
+46%
增持
WLK
WESTLAKE CORPORATION
+$294.0M
5,293,519
+21%
增持
SHEL
SHELL PLC
+$274.1M
4,113,710
+179%
增持
FSV
FIRSTSERVICE CORP NEW
+$242.7M
3,968,227
+100%
减持
QXO
QXO INC
-$212.9M
73,951,325
-13%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$201.8M
1,334,825
-18%
减持
SE
SEA LTD
-$193.7M
1,844,162
-32%
建仓
RHI
ROBERT HALF INC.
+$191.7M
7,545,564
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$186.1M
6,118,045
-34%
增持
AR
ANTERO RESOURCES CORP
+$181.1M
4,872,046
+555%
减持
XPO
XPO INC
+$166.8M
3,409,092
-7%
增持
BKNG
BOOKING HOLDINGS INC
+$145.9M
73,772
+140%
减持
AES
AES CORP
-$133.1M
12,247,581
-43%
建仓
EAT
BRINKER INTL INC
+$132.4M
927,512
清仓
BTU
PEABODY ENERGY CORP
-$130.6M
0
-100%
增持
DEO
DIAGEO PLC
+$125.6M
3,700,094
+113%
建仓
RRC
RANGE RES CORP
+$122.3M
2,706,746
减持
GOOGL
ALPHABET INC
-$111.0M
2,513,283
-6%
减持
VIPS
VIPSHOP HLDGS LTD
-$109.3M
5,217,165
-52%
减持
GMAB
GENMAB A/S
-$97.3M
12,925,578
-10%
增持
RXO
RXO INC
+$93.8M
36,397,974
+5%
增持
—
BBB FOODS INC
+$89.9M
5,646,435
+72%
增持
KMI
KINDER MORGAN INC DEL
+$89.1M
11,308,464
+7%
建仓
CARG
CARGURUS INC
+$79.4M
2,333,259
清仓
OLN
OLIN CORP
-$79.2M
0
-100%
减持
BTI
BRITISH AMERN TOB PLC
-$76.0M
7,705,968
-17%
减持
NEM
NEWMONT CORP
-$71.6M
5,170,675
-18%
增持
VALE
VALE S A
+$70.5M
19,372,500
+6%
增持
NTES
NETEASE COM INC
-$65.2M
3,584,478
+6%
增持
CRC
CALIFORNIA RES CORP
+$64.6M
2,177,565
+13%
增持
—
MAGNUM ICE CREAM CO NV
+$56.5M
4,254,860
+851%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$54.4M
4,179,983
+22%
增持
CPAY
CORPAY INC
+$54.4M
5,345,425
+7%
增持
BRKR
BRUKER CORP
-$54.3M
17,940,076
+20%
减持
MRVL
MARVELL TECHNOLOGY INC
-$54.1M
230,118
-75%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$51.8M
522,797
-49%
增持
—
BURFORD CAPITAL LIMITED
-$48.6M
13,020,448
+8%
减持
MAR
MARRIOTT INTL INC NEW
-$47.4M
148,713
-52%
增持
PDD
PDD HOLDINGS INC
+$45.7M
1,744,048
+49%
减持
B
BARRICK MNG CORP
-$45.4M
6,020,532
-10%
增持
DIS
DISNEY WALT CO
-$45.4M
3,734,888
+5%
减持
GFI
GOLD FIELDS LTD
-$41.9M
1,443,998
-41%
减持
R
RYDER SYS INC
-$40.8M
711,714
-27%
建仓
TRU
TRANSUNION
+$40.5M
584,722
增持
DYN
DYNE THERAPEUTICS INC
+$28.7M
6,762,231
+41%
增持
AM
ANTERO MIDSTREAM CORP
+$26.5M
2,262,431
+60%
减持
FNV
FRANCO NEV CORP
-$25.4M
1,079,439
-23%
减持
MNSO
MINISO GROUP HLDG LTD
-$24.3M
576,588
-68%
建仓
AAL
AMERICAN AIRLINES GROUP INC
+$23.6M
2,195,566
增持
ENB
ENBRIDGE INC
+$21.6M
1,671,788
+16%
增持
—
CRISPR THERAPEUTICS AG
-$21.6M
6,106,011
+3%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$20.2M
1,170,951
+40%
清仓
LULU
LULULEMON ATHLETICA INC
-$19.4M
0
-100%
增持
HDB
HDFC BANK LTD
+$18.9M
1,787,896
+155%
清仓
INTC
INTEL CORP
-$18.3M
0
-100%
增持
—
RENAISSANCERE HLDGS LTD
+$14.2M
648,479
+2%
增持
GNRC
GENERAC HLDGS INC
+$13.4M
209,631
+4%
建仓
CNX
CNX RES CORP
+$13.2M
343,305
增持
ON
ON SEMICONDUCTOR CORP
+$13.1M
951,446
+12%
增持
NU
NU HLDGS LTD
+$13.1M
5,482,567
+40%
增持
EME
EMCOR GROUP INC
+$12.9M
61,127
+16%
清仓
—
CELLEBRITE DI LTD
-$12.1M
0
-100%
减持
BIDU
BAIDU INC
-$12.0M
190,705
-25%
建仓
LOMA
LOMA NEGRA C I A S A MTN 14
+$11.7M
1,051,245
增持
CX
CEMEX SA EURO MTN BE 144A
+$9.7M
37,142,422
+3%
减持
—
SMURFIT WESTROCK PLC
+$9.2M
13,775,054
-1%
减持
NCMI
NATIONAL CINEMEDIA INC
-$9.2M
9,138,042
-4%
建仓
IRS
IRSA INVERSIONES Y REP S A
+$8.1M
500,575
减持
BWXT
BWX TECHNOLOGIES INC
+$7.5M
298,373
-4%
增持
NKE
NIKE INC
+$7.2M
947,893
+41%
增持
PTLO
PORTILLOS INC
+$5.6M
7,068,224
+1%
清仓
—
CALEDONIA MNG CORP PLC
-$5.5M
0
-100%
增持
MSFT
MICROSOFT CORP
-$5.0M
45,512
+1%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$4.4M
69,269,672
-15%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$4.3M
558,577
-2%
增持
MCS
MARCUS CORP DEL
+$4.0M
1,962,585
+2%
减持
DAO
YOUDAO INC
-$3.8M
6,738,724
-3%
减持
GLD
SPDR GOLD TR
-$3.7M
473,850
-10%
减持
KB
KB FINL GROUP INC
+$3.4M
360,611
-5%
增持
—
STERIS PLC
+$3.1M
2,592,912
+15%
减持
—
GENPACT LIMITED
-$2.9M
173,581
-13%
增持
SYNA
SYNAPTICS INC
+$2.5M
1,659,015
+8%
减持
—
ANGLOGOLD ASHANTI PLC
-$953.9K
365,003
-15%
增持
SLGN
SILGAN HLDGS INC
-$950.6K
900,180
+1%
增持
HNRG
HALLADOR ENERGY COMPANY
+$277.3K
1,759,811
+18%
