Orbis Allan Gray Ltd
HamiltoN D0 · SEC CIK 0001663865
$237.06亿2026Q1 申报市值
91持仓数
37.8%前十大占比 · 第一大 6.6%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EQT 加仓+$5.49亿
NBIS 加仓+$5.17亿
PRAX 加仓+$3.92亿
NVDA 新建仓+$3.64亿
FSV 加仓+$2.76亿
2026Q1 卖出最多 按季末市值估算
ICLR 清仓-$7.68亿
INSM 减仓-$3.77亿
ELV 减仓-$3.11亿
IQV 减仓-$2.87亿
FBIN 减仓-$2.53亿
2026Q1 持仓明细 点表头排序
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 | $15.55亿 | 6.56% | 5,345,425 | 357,457 | 7.2% | $1.04亿 | 加仓 |
| QXO | QXO INC | $14.36亿 | 6.06% | 73,951,325 | -11,533,149 | -13.5% | -$2.24亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $8.63亿 | 3.64% | 8,314,766 | 4,979,408 | 149.3% | $5.17亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8.11亿 | 3.42% | 1,869,937 | 586,872 | 45.7% | $2.55亿 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $7.97亿 | 3.36% | 2,472,480 | 1,217,318 | 97.0% | $3.92亿 | 加仓 |
| EQT | EQT CORP | $7.71亿 | 3.25% | 12,112,733 | 8,633,628 | 248.2% | $5.49亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.23亿 | 3.05% | 2,513,283 | -150,506 | -5.7% | -$4,327.95万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6.96亿 | 2.94% | 13,424,844 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $6.63亿 | 2.80% | 3,409,092 | -243,497 | -6.7% | -$4,737.23万 | 减仓 |
| BRKR | BRUKER CORP | $6.48亿 | 2.73% | 17,940,076 | 3,033,346 | 20.3% | $1.10亿 | 加仓 |
| WLK | WESTLAKE CORPORATION | $6.18亿 | 2.61% | 5,293,519 | 906,884 | 20.7% | $1.06亿 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5.80亿 | 2.45% | 69,269,672 | -12,412,943 | -15.2% | -$1.04亿 | 减仓 |
| STE | STERIS PLC | $5.73亿 | 2.42% | 2,592,912 | 343,401 | 15.3% | $7,593.63万 | 加仓 |
| NEM | NEWMONT CORP | $5.60亿 | 2.36% | 5,170,675 | -1,152,094 | -18.2% | -$1.25亿 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $5.51亿 | 2.33% | 3,968,227 | 1,983,550 | 99.9% | $2.76亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5.49亿 | 2.32% | 13,775,054 | -181,814 | -1.3% | -$724.53万 | 减仓 |
| RXO | RXO INC | $5.32亿 | 2.24% | 36,397,974 | 1,720,219 | 5.0% | $2,514.96万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4.51亿 | 1.90% | 7,705,968 | -1,594,933 | -17.1% | -$9,325.57万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.42亿 | 1.86% | 1,334,825 | -283,394 | -17.5% | -$9,376.66万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $4.29亿 | 1.81% | 15,057,911 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $4.25亿 | 1.79% | 37,142,422 | 1,009,689 | 2.8% | $1,155.08万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.10亿 | 1.73% | 6,118,045 | -3,155,690 | -34.0% | -$2.12亿 | 减仓 |
| NTES | NETEASE COM INC | $4.01亿 | 1.69% | 3,584,478 | 195,029 | 5.8% | $2,183.15万 | 加仓 |
| SHEL | SHELL PLC | $3.83亿 | 1.61% | 4,113,710 | 2,637,355 | 178.6% | $2.45亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.79亿 | 1.60% | 11,308,464 | 758,127 | 7.2% | $2,542.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.64亿 | 1.54% | 2,089,904 | 2,089,904 | — | $3.64亿 | 新建仓 |
| DIS | DISNEY WALT CO | $3.60亿 | 1.52% | 3,734,888 | 171,838 | 4.8% | $1,656.17万 | 加仓 |
| GMAB | GENMAB A/S | $3.47亿 | 1.46% | 12,925,578 | -1,492,884 | -10.4% | -$4,005.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.11亿 | 1.31% | 73,772 | 43,024 | 139.9% | $1.81亿 | 加仓 |
| VALE | VALE S A | $3.08亿 | 1.30% | 19,372,500 | 1,130,319 | 6.2% | $1,798.34万 | 加仓 |
| INSM | INSMED INC | $3.06亿 | 1.29% | 1,872,824 | -2,307,133 | -55.2% | -$3.77亿 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.90亿 | 1.23% | 6,106,011 | 155,866 | 2.6% | $741.45万 | 加仓 |
| DEO | DIAGEO PLC | $2.75亿 | 1.16% | 3,700,094 | 1,962,748 | 113.0% | $1.46亿 | 加仓 |
| FNV | FRANCO NEV CORP | $2.67亿 | 1.12% | 1,079,439 | -329,750 | -23.4% | -$8,146.47万 | 减仓 |
| B | BARRICK MNG CORP | $2.46亿 | 1.04% | 6,020,532 | -661,668 | -9.9% | -$2,698.94万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2.07亿 | 0.87% | 4,872,046 | 4,127,938 | 554.7% | $1.75亿 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2.05亿 | 0.87% | 4,179,983 | 751,054 | 21.9% | $3,692.18万 | 加仓 |
| GLD | SPDR GOLD TR | $2.04亿 | 0.86% | 473,850 | -49,936 | -9.5% | -$2,148.70万 | 减仓 |
| TBBB | BBB FOODS INC | $2.00亿 | 0.84% | 5,646,435 | 2,357,712 | 71.7% | $8,339.23万 | 加仓 |
| IMAX | IMAX CORP | $1.96亿 | 0.83% | 5,151,721 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.93亿 | 0.81% | 648,479 | 13,542 | 2.1% | $402.51万 | 加仓 |
| RHI | ROBERT HALF INC. | $1.92亿 | 0.81% | 7,545,564 | 7,545,564 | — | $1.92亿 | 新建仓 |
| PDD | PDD HOLDINGS INC | $1.78亿 | 0.75% | 1,744,048 | 575,721 | 49.3% | $5,882.72万 | 加仓 |
| AES | AES CORP | $1.73亿 | 0.73% | 12,247,581 | -9,069,753 | -42.5% | -$1.28亿 | 减仓 |
| SE | SEA LTD | $1.53亿 | 0.64% | 1,844,162 | -871,693 | -32.1% | -$7,218.49万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.51亿 | 0.64% | 2,177,565 | 250,796 | 13.0% | $1,736.01万 | 加仓 |
| R | RYDER SYS INC | $1.46亿 | 0.61% | 711,714 | -262,906 | -27.0% | -$5,381.95万 | 减仓 |
| EAT | BRINKER INTL INC | $1.32亿 | 0.56% | 927,512 | 927,512 | — | $1.32亿 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1.23亿 | 0.52% | 6,762,231 | 1,960,303 | 40.8% | $3,554.03万 | 加仓 |
| RRC | RANGE RES CORP | $1.22亿 | 0.52% | 2,706,746 | 2,706,746 | — | $1.22亿 | 新建仓 |
| SYNA | SYNAPTICS INC | $1.16亿 | 0.49% | 1,659,015 | 122,787 | 8.0% | $860.00万 | 加仓 |
| ENB | ENBRIDGE INC | $9,051.06万 | 0.38% | 1,671,788 | 231,889 | 16.1% | $1,255.45万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $8,201.38万 | 0.35% | 5,217,165 | -5,597,783 | -51.8% | -$8,799.71万 | 减仓 |
| CARG | CARGURUS INC | $7,944.75万 | 0.34% | 2,333,259 | 1,567,468 | 204.7% | $5,337.23万 | 重新持有 |
| NU | NU HLDGS LTD | $7,878.45万 | 0.33% | 5,482,567 | 1,558,863 | 39.7% | $2,240.09万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,849.16万 | 0.29% | 522,797 | -501,127 | -48.9% | -$6,565.26万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,631.10万 | 0.28% | 1,170,951 | 333,400 | 39.8% | $1,888.04万 | 加仓 |
| DAO | YOUDAO INC | $6,624.17万 | 0.28% | 6,738,724 | -205,134 | -3.0% | -$201.65万 | 减仓 |
| GFI | GOLD FIELDS LTD | $6,555.75万 | 0.28% | 1,443,998 | -1,017,375 | -41.3% | -$4,618.88万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6,361.02万 | 0.27% | 4,254,860 | 3,807,246 | 850.6% | $5,691.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,101.43万 | 0.26% | 298,373 | -11,143 | -3.6% | -$227.86万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5,891.35万 | 0.25% | 951,446 | 105,665 | 12.5% | $654.28万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $5,885.24万 | 0.25% | 13,020,448 | 968,904 | 8.0% | $437.94万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,362.92万 | 0.23% | 183,191 | -1,061,755 | -85.3% | -$3.11亿 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5,158.34万 | 0.22% | 2,262,431 | 852,427 | 60.5% | $1,943.53万 | 加仓 |
| NKE | NIKE INC | $5,006.77万 | 0.21% | 947,893 | 275,595 | 41.0% | $1,455.69万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,863.96万 | 0.21% | 148,713 | -160,928 | -52.0% | -$5,263.47万 | 减仓 |
| EME | EMCOR GROUP INC | $4,513.07万 | 0.19% | 61,127 | 8,444 | 16.0% | $623.43万 | 加仓 |
| HDB | HDFC BANK LTD | $4,448.29万 | 0.19% | 1,787,896 | 1,087,063 | 155.1% | $2,704.61万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,358.58万 | 0.18% | 558,577 | -8,967 | -1.6% | -$69.97万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4,094.72万 | 0.17% | 209,631 | 7,413 | 3.7% | $144.80万 | 加仓 |
| TRU | TRANSUNION | $4,045.69万 | 0.17% | 584,722 | 584,722 | — | $4,045.69万 | 新建仓 |
| PTLO | PORTILLOS INC | $3,739.09万 | 0.16% | 7,068,224 | 73,380 | 1.0% | $38.82万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,722.00万 | 0.16% | 218,248 | -1,682,843 | -88.5% | -$2.87亿 | 减仓 |
| KB | KB FINL GROUP INC | $3,596.37万 | 0.15% | 360,611 | -18,174 | -4.8% | -$181.25万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,553.67万 | 0.15% | 365,003 | -62,888 | -14.7% | -$612.28万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3,492.70万 | 0.15% | 900,180 | 11,460 | 1.3% | $44.46万 | 加仓 |
| MCS | MARCUS CORP DEL | $3,369.76万 | 0.14% | 1,962,585 | 46,820 | 2.4% | $80.39万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,018.34万 | 0.13% | 774,529 | -6,497,760 | -89.3% | -$2.53亿 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $2,864.97万 | 0.12% | 1,759,811 | 269,663 | 18.1% | $439.01万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $2,787.10万 | 0.12% | 9,138,042 | -385,847 | -4.1% | -$117.68万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,358.04万 | 0.10% | 2,195,566 | 2,195,566 | — | $2,358.04万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,279.32万 | 0.10% | 230,118 | -674,541 | -74.6% | -$6,681.33万 | 减仓 |
| BIDU | BAIDU INC | $2,124.84万 | 0.09% | 190,705 | -64,036 | -25.1% | -$713.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,684.72万 | 0.07% | 45,512 | 407 | 0.9% | $15.07万 | 加仓 |
| CNX | CNX RES CORP | $1,323.44万 | 0.06% | 343,305 | 343,305 | — | $1,323.44万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,165.83万 | 0.05% | 1,051,245 | 1,051,245 | — | $1,165.83万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $934.07万 | 0.04% | 576,588 | -1,216,285 | -67.8% | -$1,970.38万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $811.43万 | 0.03% | 500,575 | 500,575 | — | $811.43万 | 新建仓 |
| G | GENPACT LIMITED | $646.59万 | 0.03% | 173,581 | -26,664 | -13.3% | -$99.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.46万 | 0.01% | 5,044 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -4,214,661 | -100.0% | -$7.68亿 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -4,397,530 | -100.0% | -$1.31亿 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -3,804,561 | -100.0% | -$7,924.90万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -93,221 | -100.0% | -$1,937.23万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -495,099 | -100.0% | -$1,826.92万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -211,822 | -100.0% | -$554.34万 | 清仓 |