13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001663865
申报总市值
US$291.0亿
US$291.0亿
72 檔
15.9%
Orbis Allan Gray Ltd 在 Q1 2024 季度的美股仓位总计估值为 US$291.0亿，分散于 72 个持仓标的之中，反映其市场参与广度与投资规模。
Orbis Allan Gray Ltd 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 21 档持股的同时，亦同步清仓 5 档并减仓 18 档标的。
在资产配置集中度方面，Orbis Allan Gray Ltd 的前 5 大核心持股（包含 CPAY, UNH, IBKR 等）合计占整体申报市值的 15.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | 股票-科技 | 8.39% | -0.37% | — | |
| 2 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 5.37% | +0.19% | NEW | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.77% | +0.09% | -8.23% | |
| 4 | GXO | Gxo Logistics Inc | 股票-工业 | 4.61% | -0.60% | -4.51% | |
| 5 | GPN | Global Payments Inc | 股票-工业 | 4.54% | — | -21.21% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 4.15% | +0.75% | +20.25% | |
| 7 | CEG | Constellation Energy | 股票-公用事业 | 3.43% | — | -49.58% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.34% | -0.22% | +4.51% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.32% | — | -21.23% | |
| 10 | XPO | Xpo Inc | 股票-工业 | 3.14% | -0.40% | -23.95% | |
| 11 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.98% | +0.01% | +6.38% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 2.95% | — | -35.64% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.60% | — | +0.26% | |
| 14 | AES | Aes CORP | 股票-公用事业 | 2.49% | -0.73% | EXIT | |
| 15 | WLK | Westlake CORP | 股票-原材料 | 2.48% | -2.09% | -3.99% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.31% | -0.33% | +58.96% | |
| 17 | RXO | Rxo Inc | 股票-其他 | 2.24% | +1.21% | +0.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | -0.18% | +1148.35% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.04% | +0.06% | NEW | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 2.01% | -0.01% | -2.94% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | — | +0.23% | |
| 22 | NE | Noble Corporation plc | 股票-能源 | 1.83% | — | +11.62% | |
| 23 | TS | Tenaris Sa-adr | 股票-其他 | 1.77% | — | -0.22% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.72% | — | -28.72% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.48% | — | +1320.27% | |
| 26 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.41% | -0.17% | +6.02% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.37% | +0.16% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | -0.28% | -7.53% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.35% | -0.23% | +13.09% | |
| 30 | SYNA | Synaptics Inc | 股票-其他 | 1.33% | +0.12% | -3.79% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.30% | — | — | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.23% | +3.10% | -6.55% | |
| 33 | RUN | Sunrun Inc | 股票-科技 | 1.12% | — | +0.13% | |
| 34 | NTES | Netease Inc-adr | 股票-通信服务 | 0.96% | -0.15% | +0.68% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | -0.30% | -0.40% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.61% | -0.19% | +25.74% | |
| 37 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.60% | — | — | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 0.57% | -0.20% | — | |
| 39 | BUR | Burford Capital Limited | 股票-其他 | 0.56% | -0.04% | +7.77% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.54% | -0.13% | -18.69% | |
| 41 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.46% | -0.09% | +3.43% | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.44% | — | -41.37% | |
| 43 | MTZ | Mastec Inc | 股票-工业 | 0.43% | — | -16.61% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | +8.35% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.35% | -0.11% | +1.30% | |
| 46 | BORR | Borr Drilling Limited | 股票-其他 | 0.34% | — | — | |
| 47 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.34% | — | -0.29% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.31% | -0.13% | -19.40% | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.30% | — | — | |
| 50 | CNH | CNH Industrial N.V. | 股票-工业 | 0.30% | — | +7.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +8.4% | NEW | 新建仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +1148.35% | 加仓 |
| 3 | UNH | Unitedhealth Group Inc | +1.5% | +52.84% | 加仓 |
| 4 | TXN | Texas Instruments Inc | +1.4% | +1320.27% | 加仓 |
| 5 | DEO | Diageo Plc-sponsored Adr | +1.4% | NEW | 新建仓 |
| 6 | BTI | British American Tob-sp Adr | +0.9% | +58.96% | 加仓 |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -8.23% | 减仓 |
| 8 | SHEL | Shell Plc-adr | +0.6% | +20.25% | 加仓 |
| 9 | FNV | Franco-nevada CORP | +0.6% | NEW | 新建仓 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +4.51% | 加仓 |
| 11 | CNK | Cinemark Holdings Inc | +0.3% | +6.02% | 加仓 |
| 12 | ELV | Elevance Health Inc | +0.3% | +6.38% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.2% | -7.53% | 减仓 |
| 14 | GLD | Spdr Gold Shares | +0.2% | +13.09% | 加仓 |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | — | 不变 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建仓 |
| 17 | NE | Noble Corporation plc | +0.1% | +11.62% | 加仓 |
| 18 | VAL | Valaris Limited | +0.1% | +0.26% | 加仓 |
| 19 | TS | Tenaris Sa-adr | +0.1% | -0.22% | 减仓 |
| 20 | MSI | Motorola Solutions Inc | +0.1% | -2.94% | 减仓 |
| 21 | WRKUSD | Westrock Co | +0.1% | NEW | 新建仓 |
| 22 | NEM | Newmont CORP | +0.1% | +1025.87% | 加仓 |
| 23 | ✓ | Caledonia Mng CORP PLC | +0.1% | +175.26% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | 加仓 |
| 25 | NTES | Netease Inc-adr | +0.1% | +0.68% | 加仓 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +25.74% | 加仓 |
| 27 | FSV | Firstservice CORP | +0.1% | +40.87% | 加仓 |
| 28 | NAVI | Navient CORP | +0.1% | +170.14% | 加仓 |
| 29 | XPO | Xpo Inc | 0% | -23.95% | 减仓 |
| 30 | WLK | Westlake CORP | — | -3.99% | 减仓 |
| 31 | AMZN | Amazon.com Inc | -0.1% | -44.75% | 减仓 |
| 32 | SPG | Simon Property Group Inc | -0.2% | EXIT | 清仓 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.2% | -18.69% | 减仓 |
| 34 | DG | Dollar General CORP | -0.2% | EXIT | 清仓 |
| 35 | AES | Aes CORP | -0.2% | +3.32% | 加仓 |
| 36 | PGR | Progressive CORP | -0.2% | -28.72% | 减仓 |
| 37 | RXO | Rxo Inc | -0.3% | +0.11% | 加仓 |
| 38 | LKQ | Lkq CORP | -0.3% | EXIT | 清仓 |
| 39 | DO1USD | Diamond Offshore Drilling In | -0.3% | EXIT | 清仓 |
| 40 | GLNG | Golar LNG Limited | -0.3% | -41.37% | 减仓 |
| 41 | SYNA | Synaptics Inc | -0.4% | -3.79% | 减仓 |
| 42 | MU | Micron Technology Inc | -0.5% | -35.64% | 减仓 |
| 43 | TECK | Teck Resources Ltd-cls B | -0.6% | -84.88% | 减仓 |
| 44 | RUN | Sunrun Inc | -0.6% | +0.13% | 加仓 |
| 45 | CEG | Constellation Energy | -1.1% | -49.58% | 减仓 |
| 46 | GXO | Gxo Logistics Inc | -1.2% | -4.51% | 减仓 |
| 47 | GPN | Global Payments Inc | -1.2% | -21.21% | 减仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -90.30% | 减仓 |
| 49 | INTC | Intel CORP | -1.7% | -21.23% | 减仓 |
| 50 | FLT1EUR | Fleetcor Technologies Inc | -8.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Orbis Allan Gray Ltd 在 Q1 2024 季度的美股持仓总市值约为 US$291.0亿，共申报了 72 个公开持股仓位。
在 Q1 2024 季度，Orbis Allan Gray Ltd 按市值排列的前三大核心持股分别为：CPAY (8.4%)、UNH (5.4%)、IBKR (4.8%)。其中最大持股仓位 CPAY 占据整体投资组合约 8.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CPAY
市值: US$14.0亿
本季最大获利了结 / 清仓标的
FLT1EUR
前期市值: US$14.0亿
在 Q1 2024 季度中，Orbis Allan Gray Ltd 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 21 个仓位、减仓 18 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 FLT1EUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。