Orbis Allan Gray Ltd
HamiltoN D0 · SEC CIK 0001663865
$290.99亿2026Q2 申报市值
97持仓数
39.9%前十大占比 · 第一大 6.2%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKNG 加仓+$9.53亿
INSM 加仓+$4.48亿
SHEL 加仓+$3.67亿
BRO 新建仓+$3.45亿
PDD 加仓+$2.75亿
2026Q2 卖出最多 按季末市值估算
UNH 重新持有-$10.17亿
NBIS 减仓-$5.03亿
SW 减仓-$3.65亿
PRAX 减仓-$3.16亿
WLK 减仓-$2.34亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $18.02亿 | 6.19% | 5,408,507 | 63,082 | 1.2% | $2,102.33万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $17.94亿 | 6.16% | 6,494,719 | -1,820,047 | -21.9% | -$5.03亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $12.82亿 | 4.41% | 7,191,572 | 5,347,272 | 289.9% | $9.53亿 | 加仓 |
| QXO | QXO INC | $12.78亿 | 4.39% | 73,951,325 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $10.80亿 | 3.71% | 17,940,076 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $10.04亿 | 3.45% | 36,397,974 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $9.92亿 | 3.41% | 2,389,623 | 519,686 | 27.8% | $2.16亿 | 加仓 |
| GOOGL | ALPHABET INC | $8.36亿 | 2.87% | 2,340,624 | -172,659 | -6.9% | -$6,170.31万 | 减仓 |
| EQT | EQT CORP | $8.35亿 | 2.87% | 15,706,047 | 3,593,314 | 29.7% | $1.91亿 | 加仓 |
| XPO | XPO INC | $6.99亿 | 2.40% | 3,402,819 | -6,273 | -0.2% | -$128.78万 | 减仓 |
| SHEL | SHELL PLC | $6.86亿 | 2.36% | 8,847,436 | 4,733,726 | 115.1% | $3.67亿 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6.81亿 | 2.34% | 13,424,844 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $6.64亿 | 2.28% | 81,301,690 | 12,032,018 | 17.4% | $9,830.16万 | 加仓 |
| INSM | INSMED INC | $6.48亿 | 2.23% | 6,076,487 | 4,203,663 | 224.5% | $4.48亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.98亿 | 2.06% | 1,987,407 | 652,582 | 48.9% | $1.96亿 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $5.75亿 | 1.98% | 4,044,289 | 76,062 | 1.9% | $1,080.92万 | 加仓 |
| STE | STERIS PLC | $5.64亿 | 1.94% | 2,677,710 | 84,798 | 3.3% | $1,785.59万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.28亿 | 1.82% | 6,069,270 | -48,775 | -0.8% | -$424.54万 | 减仓 |
| NEM | NEWMONT CORP | $5.18亿 | 1.78% | 5,544,346 | 373,671 | 7.2% | $3,490.09万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5.12亿 | 1.76% | 1,529,788 | -942,692 | -38.1% | -$3.16亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.90亿 | 1.69% | 2,450,522 | 360,618 | 17.3% | $7,215.61万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $4.78亿 | 1.64% | 15,057,911 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $4.56亿 | 1.57% | 7,385,374 | -320,594 | -4.2% | -$1,979.99万 | 减仓 |
| NTES | NETEASE COM INC | $4.49亿 | 1.54% | 3,503,491 | -80,987 | -2.3% | -$1,037.77万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4.08亿 | 1.40% | 5,353,562 | 3,609,514 | 207.0% | $2.75亿 | 加仓 |
| DEO | DIAGEO PLC | $3.84亿 | 1.32% | 4,777,636 | 1,077,542 | 29.1% | $8,661.28万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.77亿 | 1.30% | 11,797,985 | 489,521 | 4.3% | $1,565.00万 | 加仓 |
| DIS | DISNEY WALT CO | $3.59亿 | 1.24% | 3,734,888 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $3.45亿 | 1.18% | 5,371,080 | 5,371,080 | — | $3.45亿 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.40亿 | 1.17% | 28,304,697 | -8,837,725 | -23.8% | -$1.06亿 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.26亿 | 1.12% | 5,933,533 | 1,753,550 | 42.0% | $9,644.52万 | 加仓 |
| GMAB | GENMAB A/S | $3.12亿 | 1.07% | 11,368,161 | -1,557,417 | -12.0% | -$4,278.22万 | 减仓 |
| RHI | ROBERT HALF INC. | $3.03亿 | 1.04% | 9,877,840 | 2,332,276 | 30.9% | $7,160.09万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.97亿 | 1.02% | 5,449,161 | -656,850 | -10.8% | -$3,582.46万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.92亿 | 1.00% | 16,139,385 | 13,943,819 | 635.1% | $2.52亿 | 加仓 |
| TBBB | BBB FOODS INC | $2.81亿 | 0.96% | 6,735,036 | 1,088,601 | 19.3% | $4,536.20万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.72亿 | 0.94% | 5,881,487 | -7,893,567 | -57.3% | -$3.65亿 | 减仓 |
| FNV | FRANCO NEV CORP | $2.69亿 | 0.92% | 1,290,361 | 210,922 | 19.5% | $4,396.46万 | 加仓 |
| RRC | RANGE RES CORP | $2.49亿 | 0.86% | 6,694,822 | 3,988,076 | 147.3% | $1.48亿 | 加仓 |
| B | BARRICK MNG CORP | $2.46亿 | 0.84% | 6,687,005 | 666,473 | 11.1% | $2,447.96万 | 加仓 |
| HDB | HDFC BANK LTD | $2.44亿 | 0.84% | 9,446,886 | 7,658,990 | 428.4% | $1.98亿 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.38亿 | 0.82% | 6,307,845 | 6,307,845 | — | $2.38亿 | 新建仓 |
| ENB | ENBRIDGE INC | $2.35亿 | 0.81% | 4,342,664 | 2,670,876 | 159.8% | $1.45亿 | 加仓 |
| VALE | VALE S A | $2.15亿 | 0.74% | 14,267,945 | -5,104,555 | -26.3% | -$7,677.25万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.13亿 | 0.73% | 1,101,165 | 882,917 | 404.5% | $1.71亿 | 加仓 |
| IMAX | IMAX CORP | $2.05亿 | 0.71% | 5,149,555 | -2,166 | -0.0% | -$8.63万 | 减仓 |
| GLD | SPDR GOLD TR | $1.84亿 | 0.63% | 499,941 | 26,091 | 5.5% | $961.14万 | 加仓 |
| SYNA | SYNAPTICS INC | $1.77亿 | 0.61% | 1,422,657 | -236,358 | -14.2% | -$2,936.28万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.72亿 | 0.59% | 542,301 | -106,178 | -16.4% | -$3,364.78万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.60亿 | 0.55% | 4,547,301 | -324,745 | -6.7% | -$1,141.15万 | 减仓 |
| EAT | BRINKER INTL INC | $1.57亿 | 0.54% | 935,796 | 8,284 | 0.9% | $139.17万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1.56亿 | 0.53% | 7,006,542 | 244,311 | 3.6% | $542.61万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.52亿 | 0.52% | 2,084,364 | -3,209,155 | -60.6% | -$2.34亿 | 减仓 |
| TRU | TRANSUNION | $1.46亿 | 0.50% | 2,021,682 | 1,436,960 | 245.8% | $1.04亿 | 加仓 |
| NU | NU HLDGS LTD | $1.33亿 | 0.46% | 9,988,142 | 4,505,575 | 82.2% | $6,019.45万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1.28亿 | 0.44% | 2,422,242 | 244,677 | 11.2% | $1,293.61万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $9,927.59万 | 0.34% | 2,162,403 | 991,452 | 84.7% | $4,551.76万 | 加仓 |
| CARG | CARGURUS INC | $8,206.82万 | 0.28% | 2,407,398 | 74,139 | 3.2% | $252.74万 | 加仓 |
| R | RYDER SYS INC | $8,106.58万 | 0.28% | 307,335 | -404,379 | -56.8% | -$1.07亿 | 减仓 |
| DAO | YOUDAO INC | $8,073.10万 | 0.28% | 6,563,497 | -175,227 | -2.6% | -$215.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,084.55万 | 0.24% | 183,191 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $7,005.74万 | 0.24% | 741,034 | -210,412 | -22.1% | -$1,989.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,843.04万 | 0.24% | 229,717 | -401 | -0.2% | -$11.95万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $6,016.03万 | 0.21% | 14,673,240 | 1,652,792 | 12.7% | $677.64万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $5,922.71万 | 0.20% | 1,747,627 | 1,747,627 | — | $5,922.71万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,787.51万 | 0.20% | 297,329 | -1,044 | -0.3% | -$20.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,578.42万 | 0.19% | 134,216 | -2,446,966 | -94.8% | -$10.17亿 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $5,506.49万 | 0.19% | 2,420,433 | 158,002 | 7.0% | $359.45万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5,418.69万 | 0.19% | 3,112,401 | -1,142,459 | -26.9% | -$1,989.02万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $5,334.68万 | 0.18% | 182,189 | -27,442 | -13.1% | -$803.53万 | 减仓 |
| EME | EMCOR GROUP INC | $5,208.66万 | 0.18% | 62,764 | 1,637 | 2.7% | $135.85万 | 加仓 |
| MCS | MARCUS CORP DEL | $5,135.70万 | 0.18% | 2,189,129 | 226,544 | 11.5% | $531.47万 | 加仓 |
| GFI | GOLD FIELDS LTD | $4,947.88万 | 0.17% | 1,473,023 | 29,025 | 2.0% | $97.49万 | 加仓 |
| SE | SEA LTD | $4,918.95万 | 0.17% | 513,300 | -1,330,862 | -72.2% | -$1.28亿 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,766.59万 | 0.16% | 3,594,710 | -1,622,455 | -31.1% | -$2,151.38万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,553.95万 | 0.16% | 405,444 | -117,353 | -22.4% | -$1,318.11万 | 减仓 |
| NKE | NIKE INC | $4,170.24万 | 0.14% | 1,015,893 | 68,000 | 7.2% | $279.14万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $3,539.31万 | 0.12% | 9,313,977 | 175,935 | 1.9% | $66.86万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,456.24万 | 0.12% | 569,678 | 11,101 | 2.0% | $67.35万 | 加仓 |
| CNX | CNX RES CORP | $3,007.51万 | 0.10% | 886,386 | 543,081 | 158.2% | $1,842.67万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,952.51万 | 0.10% | 365,003 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $2,949.07万 | 0.10% | 1,695,845 | -63,966 | -3.6% | -$111.24万 | 减仓 |
| — | QXO INC | $2,775.47万 | 0.10% | 569,445 | 569,445 | — | $2,775.47万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $2,493.31万 | 0.09% | 1,707,749 | 1,037,136 | 154.7% | $1,514.22万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $2,283.15万 | 0.08% | 3,767,572 | 3,767,572 | — | $2,283.15万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2,273.20万 | 0.08% | 61,340 | -87,373 | -58.8% | -$3,237.96万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,176.10万 | 0.07% | 214,394 | 214,394 | — | $2,176.10万 | 新建仓 |
| PTLO | PORTILLOS INC | $1,977.18万 | 0.07% | 4,171,276 | -2,896,948 | -41.0% | -$1,373.15万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,763.76万 | 0.06% | 1,540,398 | 489,153 | 46.5% | $560.08万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,623.97万 | 0.06% | 60,402 | 60,402 | — | $1,623.97万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,594.69万 | 0.05% | 31,869 | 31,869 | — | $1,594.69万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,391.69万 | 0.05% | 901,355 | 400,780 | 80.1% | $618.80万 | 加仓 |
| WSE | WISE GROUP PLC | $869.56万 | 0.03% | 730,105 | 730,105 | — | $869.56万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $828.43万 | 0.03% | 88,375 | 88,375 | — | $828.43万 | 新建仓 |
| G | GENPACT LIMITED | $480.57万 | 0.02% | 174,752 | 1,171 | 0.7% | $3.22万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $306.83万 | 0.01% | 254,418 | -322,170 | -55.9% | -$388.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $139.26万 | 0.00% | 2,916 | -2,128 | -42.2% | -$101.63万 | 减仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -12,247,581 | -100.0% | -$1.73亿 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -360,611 | -100.0% | -$3,596.37万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -900,180 | -100.0% | -$3,492.70万 | 清仓 |