Orbis Allan Gray Ltd
CIK 1663865 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $15.9B
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 360（共 9443） · 前 3.8%
投资组合价值同比（季度）：+33.9% 13F不披露现金
- 前十大持仓权重
- 52.66%
- 前二十五大持仓权重
- 82.50%
- 持仓高于 1%
- 28
- 有效持仓数量
- 24.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 35.73% 估计买入 $6958163150 · 卖出 $4948093474
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.8% 仍持有
- 新仓位
- 12
- 增加
- 45
- 减少
- 31
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+20.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.9% · 已排除期权：0.0%
行业细分
Technology
16.5%
Communication Services
14.4%
Healthcare
12.0%
Energy
12.0%
Industrials
10.3%
Consumer Discretionary
7.5%
Consumer Staples
5.6%
Materials
4.7%
Financial Services
4.5%
Retail
3.2%
Real Estate
3.0%
Financials
1.9%
Packaging
1.7%
Diversified Consumer Services
1.1%
Logistics & Transportation
0.1%
Communications
0.0%
Utilities
0.0%
其他/未映射
1.3%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1793646546 | 11.31% | 6494719 | $930906426 | 下跌 ×1 | ||
| BRKR Bruker Corporation - Common Stock | $1014205596 | 6.40% | 16852868 | $405480004 | |||
| RXO RXO, Inc. Common Stock | $956995127 | 6.03% | 34686304 | $956517141 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $945611681 | 5.96% | 5305272 | $635013118 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $836468799 | 5.27% | 2340624 | $113749140 | 下跌 ×2 | ||
| EQT EQT Corporation Common Stock | $833504352 | 5.26% | 15676215 | $831945808 | 上涨 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $528269261 | 3.33% | 6069270 | $117931983 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $490324947 | 3.09% | 2450522 | $125845689 | 上涨 ×1 | ||
| FSV FirstService Corporation - Common Shares | $476270154 | 3.00% | 3351419 | $404268667 | 上涨 ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $475717197 | 3.00% | 14992663 | $473856324 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $454886548 | 2.87% | 7365391 | $5314226 | 下跌 ×4 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $448937337 | 2.83% | 3503491 | $47690870 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $407932015 | 2.57% | 5347824 | $407642028 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $384026382 | 2.42% | 4777636 | $108554384 | 上涨 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $371415695 | 2.34% | 11617632 | $-1536383 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $359482970 | 2.27% | 3734888 | $-485535 | |||
| GMAB Genmab A/S - American Depositary Shares | $311366077 | 1.96% | 11334768 | $310470143 | 上涨 ×1 | ||
| RHI Robert Half Inc. Common Stock | $303249688 | 1.91% | 9877840 | $111699982 | 上涨 ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $296334582 | 1.87% | 5433344 | $295582167 | 上涨 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $272077589 | 1.72% | 5881487 | $-276858313 | 下跌 ×3 | ||
| FNV Franco-Nevada Corporation | $249374698 | 1.57% | 1196386 | $272948 | 上涨 ×1 | ||
| RRC Range Resources Corporation Common Stock | $248291262 | 1.57% | 6676291 | $247832730 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $234039152 | 1.48% | 4317269 | $144903435 | 上涨 ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $214589893 | 1.35% | 14267945 | $-93626582 | 下跌 ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $176420390 | 1.11% | 1420111 | $176192200 | 上涨 ×2 | ||
| GLD | $175797198 | 1.11% | 477217 | $166019288 | 上涨 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $171855187 | 1.08% | 542301 | $-20892226 | 下跌 ×1 | ||
| AR Antero Resources Corporation Common Stock | $159186379 | 1.00% | 4530062 | $158270184 | 上涨 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $157213728 | 0.99% | 935796 | $24792840 | 上涨 ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $155111575 | 0.98% | 6983862 | $32923515 | 上涨 ×2 | ||
| WLK Westlake Corporation Common Stock | $151869127 | 0.96% | 2080399 | $150840293 | 上涨 ×1 | ||
| TRU TransUnion Common Stock | $145844139 | 0.92% | 2021682 | $105387224 | 上涨 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $133182594 | 0.84% | 9968757 | $132904032 | 上涨 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $117350366 | 0.74% | 352118 | $116385152 | 上涨 ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $99275922 | 0.63% | 2162403 | $32964967 | 上涨 ×3 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $82068198 | 0.52% | 2407398 | $2620729 | 上涨 ×1 | ||
| R Ryder System, Inc. Common Stock | $81065753 | 0.51% | 307335 | $80797992 | 上涨 ×1 | ||
| DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | $80731013 | 0.51% | 6563497 | $14489356 | 下跌 ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $70845455 | 0.45% | 183191 | $17216290 | |||
| ON ON Semiconductor Corporation - Common Stock | $69198742 | 0.44% | 731952 | $68471058 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $67618051 | 0.43% | 226990 | $67347942 | 上涨 ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $59702113 | 0.38% | 14561491 | $1277081 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $55561834 | 0.35% | 133681 | ||||
| AM Antero Midstream Corporation Common Stock | $54380235 | 0.34% | 2390340 | $53694115 | 上涨 ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $54186901 | 0.34% | 3112401 | $54001327 | 上涨 ×2 | ||
| XPO XPO, Inc. Common Stock | $52704923 | 0.33% | 256734 | $-572758541 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $51543017 | 0.33% | 62109 | $51007742 | 上涨 ×2 | ||
| MCS Marcus Corporation (The) Common Stock | $50782361 | 0.32% | 2164636 | $50361816 | 上涨 ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $49478843 | 0.31% | 1473023 | $-16078666 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $49189539 | 0.31% | 513300 | $-103525516 | 下跌 ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $47665855 | 0.30% | 3594710 | $-34347979 | 下跌 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45539470 | 0.29% | 405444 | $-22952165 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $41702408 | 0.26% | 1015893 | $-8365300 | 上涨 ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $29525093 | 0.19% | 365003 | $-6011599 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $24660875 | 0.16% | 1689101 | ||||
| GXO GXO Logistics, Inc. Common Stock | $23029613 | 0.15% | 454233 | $-649041532 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $22731991 | 0.14% | 61340 | $-25907570 | 下跌 ×2 | ||
| SATS EchoStar Corporation - Common stock | $21760991 | 0.14% | 214394 | 上涨 ×1 | |||
| QXO QXO, Inc. Common Stock | $21568740 | 0.14% | 1248191 | $-2671129 | |||
| PTLO Portillo's Inc. - Class A Common Stock | $19508897 | 0.12% | 4115801 | $19289341 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16239682 | 0.10% | 60402 | ||||
| BRKB | $15946929 | 0.10% | 31869 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G9723Y105) | $8695551 | 0.05% | 730105 | 上涨 ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $8284273 | 0.05% | 88375 | ||||
| B Barrick Mining Corporation Common Shares | $5152742 | 0.03% | 140287 | $-405263 | 上涨 ×1 | ||
| G Genpact Limited Common Stock | $4805680 | 0.03% | 174752 | $-1660212 | 上涨 ×1 | ||
| MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | $3068281 | 0.02% | 254418 | $-6272445 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1911749 | 0.01% | 24655 | $-378515911 | 下跌 ×1 | ||
| CRC California Resources Corporation Common Stock | $1623109 | 0.01% | 30700 | $-147246545 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1411155 | 0.01% | 3398 | $-44998465 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1392594 | 0.01% | 2916 | $-312026 | 下跌 ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $1040527 | 0.01% | 3108 | $-794257457 | 下跌 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $849206 | 0.01% | 2821 | $-84178 | |||
| IMAX Imax Corporation Common Stock | $790025 | 0.00% | 19820 | $36667 | |||
| NEM Newmont Corporation | $744678 | 0.00% | 7973 | $-558168258 | 下跌 ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $723660 | 0.00% | 60305 | $-231077 | 下跌 ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $680691 | 0.00% | 3497 | $-59618502 | 下跌 ×3 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $671554 | 0.00% | 16116 | $101531 | |||
| INSM Insmed Incorporated - Common Stock | $616797 | 0.00% | 5785 | $168425 | 上涨 ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $614023 | 0.00% | 2097 | $-39791355 | 下跌 ×1 | ||
| QXOPRB | $535604 | 0.00% | 10989 | 上涨 ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $527092 | 0.00% | 13959 | 上涨 ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $515121 | 0.00% | 28507 | $-22759093 | 下跌 ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $489506 | 0.00% | 59915 | $157859 | 上涨 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $486000 | 0.00% | 7576 | 上涨 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $464308 | 0.00% | 2403 | $-36345898 | 下跌 ×2 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $390500 | 0.00% | 7100 | $131673 | 上涨 ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $372938 | 0.00% | 6147 | $-42683704 | 下跌 ×1 | ||
| CNX CNX Resources Corporation Common Stock | $357113 | 0.00% | 10525 | $173654 | 上涨 ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $341620 | 0.00% | 89900 | $67425 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $324488 | 0.00% | 1541 | $-37574319 | 下跌 ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $297821 | 0.00% | 17126 | $-27996868 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $287204 | 0.00% | 11119 | $-44195648 | 下跌 ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $251763 | 0.00% | 41545 | 上涨 ×1 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $201940 | 0.00% | 13079 | $85082 | 上涨 ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $199036 | 0.00% | 5873 | 上涨 ×1 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $189417 | 0.00% | 16543 | $68203 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UNH | $55561834 | 133681 | 0.35% |
| CLBT | $24660875 | 1689101 | 0.16% |
| SATS | $21760991 | 214394 | 0.14% |
| HWM | $16239682 | 60402 | 0.10% |
| BRKB | $15946929 | 31869 | 0.10% |
| 未知发行人 (CUSIP: G9723Y105) | $8695551 | 730105 | 0.05% |
| FUTU | $8284273 | 88375 | 0.05% |
| QXOPRB | $535604 | 10989 | 0.00% |
| RYAN | $527092 | 13959 | 0.00% |
| BRO | $486000 | 7576 | 0.00% |
| GENI | $251763 | 41545 | 0.00% |
| NAMS | $199036 | 5873 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NBIS | 削减 | -1.8M | +$930.9M |
| BKNG | 增持 | +5.2M | +$635.0M |
| BRKR | 仅价格变动 | +0 | +$405.5M |
| SW | 削减 | -7.9M | -$276.9M |
| ENB | 增持 | +2.7M | +$144.9M |
| NVDA | 增持 | +361K | +$125.8M |
| IBKR | 削减 | -49K | +$117.9M |
| GOOGL | 削减 | -173K | +$113.7M |
| RHI | 增持 | +2.3M | +$111.7M |
| DEO | 增持 | +1.1M | +$108.6M |
20 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ICLR | 2026年3月31日 | 4208000 | $766781760 | 59.9% |
| MU | 2025年12月31日 | 2158602 | $361177287 | 227.4% |
| GPN | 2025年6月30日 | 3222435 | $315540835 | 15.6% |
| GOOG | 2025年3月31日 | 1649047 | $314044511 | 117.7% |
| BIDU | 2025年6月30日 | 3236111 | $297819295 | 9.5% |
| BBD | 2025年9月30日 | 81034974 | $250398070 | -10.2% |
| RNR | 2025年9月30日 | 991483 | $240831221 | 25.7% |
| GOOGL | 2025年6月30日 | 1301632 | $201284372 | 94.6% |
| AES | 2026年6月30日 | 12247581 | $172568416 | 0.4% |
| TXN | 2025年9月30日 | 809986 | $168169293 | 44.8% |
| XP | 2025年9月30日 | 8001932 | $161639026 | -13.5% |
| WDAY | 2025年3月31日 | 481784 | $124314726 | -15.4% |
| RUN | 2025年3月31日 | 10894130 | $100770703 | 63.8% |
| PFSI | 2025年6月30日 | 926775 | $92779445 | -24.0% |
| OLN | 2026年3月31日 | 3804561 | $79249006 | -36.8% |
| CE | 2025年12月31日 | 1304050 | $54874424 | 10.1% |
| LYB | 2025年12月31日 | 1064208 | $52188760 | 57.6% |
| ICLR | 2025年3月31日 | 244857 | $51348961 | 1.1% |
| MTZ | 2025年12月31日 | 224550 | $47786486 | 24.1% |
| TRU | 2025年3月31日 | 478042 | $44319274 | 1.7% |
| NAVI | 2025年12月31日 | 2986239 | $39269043 | -30.2% |
| KB | 2026年6月30日 | 360611 | $35963735 | 8.3% |
| IQ | 2025年3月31日 | 17663971 | $35504582 | -51.1% |
| SLGN | 2026年6月30日 | 900180 | $34926984 | -11.3% |
| WLK | 2025年3月31日 | 299802 | $34372299 | -21.1% |
| ASAIY | 2025年3月31日 | 6887254 | $30786025 | 不再跟踪 |
| FBIN | 2026年6月30日 | 774529 | $30183395 | -17.2% |
| CARG | 2025年12月31日 | 765791 | $28510399 | -3.7% |
| BIDU | 2026年6月30日 | 190705 | $21248351 | -17.8% |
| PAGS | 2025年9月30日 | 2085730 | $20106437 | -14.8% |
| NE | 2025年9月30日 | 741409 | $19684409 | 66.0% |
| INTC | 2026年3月31日 | 495099 | $18269153 | 106.0% |
| MSFT | 2026年6月30日 | 45512 | $16847177 | 29.5% |
| BORR | 2025年6月30日 | 7617577 | $16682494 | 146.9% |
| MS | 2025年9月30日 | 115346 | $16247638 | 34.5% |
| GLBE | 2025年6月30日 | 443782 | $15820828 | 21.7% |
| TS | 2025年6月30日 | 372184 | $14556116 | 44.5% |
| HLT | 2025年6月30日 | 63773 | $14511546 | 24.9% |
| V | 2025年3月31日 | 45558 | $14398150 | 4.9% |
| WING | 2025年3月31日 | 46682 | $13267024 | -46.8% |
| CLBT | 2026年3月31日 | 661361 | $11924339 | -19.1% |
| FUTU | 2025年9月30日 | 88899 | $10987027 | -36.1% |
| BCC | 2025年12月31日 | 105673 | $8170636 | 9.4% |
| AMZN | 2025年6月30日 | 42855 | $8153592 | 19.8% |
| KBR | 2025年12月31日 | 162873 | $7702264 | -5.5% |
| PGR | 2025年3月31日 | 24796 | $5941370 | -22.4% |
| CMCL | 2026年3月31日 | 211822 | $5543382 | 不再跟踪 |
| HLX | 2025年3月31日 | 541578 | $5047507 | 27.9% |
| VEEV | 2025年3月31日 | 20380 | $4284895 | 8.8% |
| HWM | 2025年6月30日 | 24108 | $3127531 | 50.5% |
| GOLD | 2025年6月30日 | 78970 | $1535177 | 102.5% |
| UNH | 2026年3月31日 | 4472 | $1476252 | 45.0% |
| ACGL | 2025年6月30日 | 5989 | $576022 | 8.3% |
| MCHP | 2025年12月31日 | 4587 | $294577 | 19.6% |
| LULU | 2026年3月31日 | 1205 | $250411 | -23.2% |
| ATKR | 2025年9月30日 | 3384 | $238741 | 49.0% |
| BTU | 2026年3月31日 | 7484 | $222275 | -18.4% |