Orbis Allan Gray Ltd 13F 持仓 · 2026年Q2
Orbis Allan Gray 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 290.99 亿美元。前几大持仓：CPAY（6.19%）、NBIS（6.16%）、BKNG（4.41%）。本季前 25 大持仓中：增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | $1.80B | 6.19% | 5.4M | 增持 |
| 2 | NBIS | NEBIUS GROUP N.V. | $1.79B | 6.16% | 6.5M | 减持 |
| 3 | BKNG | BOOKING HOLDINGS INC | $1.28B | 4.41% | 7.2M | 增持 |
| 4 | QXO | QXO INC | $1.28B | 4.39% | 74.0M | 持平 |
| 5 | BRKR | BRUKER CORP | $1.08B | 3.71% | 17.9M | 持平 |
| 6 | RXO | RXO INC | $1.00B | 3.45% | 36.4M | 持平 |
| 7 | MSI | MOTOROLA SOLUTIONS INC | $992.4M | 3.41% | 2.4M | 增持 |
| 8 | EQT | EQT CORP | $835.1M | 2.87% | 15.7M | 增持 |
| 9 | GOOGL | ALPHABET INC | $836.5M | 2.87% | 2.3M | 减持 |
| 10 | XPO | XPO INC | $698.6M | 2.40% | 3.4M | 减持 |
| 11 | SHEL | SHELL PLC | $686.0M | 2.36% | 8.8M | 增持 |
| 12 | GXO | GXO LOGISTICS INCORPORATED | $680.6M | 2.34% | 13.4M | 持平 |
| 13 | ITUB | ITAU UNIBANCO HLDG S A | $664.2M | 2.28% | 81.3M | 增持 |
| 14 | INSM | INSMED INC | $647.9M | 2.23% | 6.1M | 增持 |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | $598.3M | 2.06% | 2.0M | 增持 |
| 16 | FSV | FIRSTSERVICE CORP NEW | $574.7M | 1.98% | 4.0M | 增持 |
| 17 | STE | STERIS PLC | $563.8M | 1.94% | 2.7M | 增持 |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | $528.3M | 1.82% | 6.1M | 减持 |
| 19 | NEM | NEWMONT CORP | $517.8M | 1.78% | 5.5M | 增持 |
| 20 | PRAX | PRAXIS PRECISION MEDICINES I | $512.2M | 1.76% | 1.5M | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $490.3M | 1.69% | 2.5M | 增持 |
| 22 | CNK | CINEMARK HLDGS INC | $477.8M | 1.64% | 15.1M | 持平 |
| 23 | BTI | BRITISH AMERN TOB PLC | $456.1M | 1.57% | 7.4M | 减持 |
| 24 | NTES | NETEASE COM INC | $448.9M | 1.54% | 3.5M | 减持 |
| 25 | PDD | PDD HOLDINGS INC | $408.4M | 1.40% | 5.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR