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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001663865
申报总市值
US$291.0亿
US$291.0亿
81 檔
20.8%
截至 Q3 2024 季度末，Orbis Allan Gray Ltd 的美股持仓估值约为 US$291.0亿，全数申报仓位共有 81 档。
Orbis Allan Gray Ltd 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 31 档持股的同时，亦同步清仓 5 档并减仓 38 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 QXO, UNH, CPAY 等）合计占整体申报市值的 20.8%，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 | QXO | Qxo Inc | 股票-工业 | 9.14% | -1.67% | — | |
| 2 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 6.99% | +0.19% | NEW | |
| 3 | CPAY | Corpay Inc | 股票-科技 | 6.91% | -0.37% | -1.88% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.80% | +0.09% | -6.59% | |
| 5 | RXO | Rxo Inc | 股票-其他 | 4.23% | +1.21% | +60.58% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.09% | -0.22% | +4.20% | |
| 7 | GXO | Gxo Logistics Inc | 股票-工业 | 3.89% | -0.60% | -0.12% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 3.43% | +0.75% | -6.26% | |
| 9 | GPN | Global Payments Inc | 股票-工业 | 3.39% | — | +0.71% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.60% | -0.58% | +55.92% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 2.51% | -0.73% | EXIT | |
| 12 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.49% | +0.01% | -2.15% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 2.35% | — | +56.12% | |
| 14 | XPO | Xpo Inc | 股票-工业 | 2.19% | -0.40% | -7.72% | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.14% | -0.30% | +133.54% | |
| 16 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.96% | -0.17% | -0.77% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 1.93% | -0.01% | -17.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.18% | -7.01% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.85% | +0.20% | +75.87% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 1.72% | -0.15% | +82.54% | |
| 21 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.66% | -0.09% | EXIT | |
| 22 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.59% | -0.33% | -33.65% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.56% | — | +1.29% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 1.53% | — | -11.08% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | -0.28% | +49.21% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.47% | +0.16% | +6.74% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.43% | -0.23% | -3.07% | |
| 29 | WLK | Westlake CORP | 股票-原材料 | 1.41% | -2.09% | -36.29% | |
| 30 | NE | Noble Corporation plc | 股票-能源 | 1.33% | — | -8.28% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.26% | +3.10% | +13.16% | |
| 32 | RUN | Sunrun Inc | 股票-科技 | 1.08% | — | -19.06% | |
| 33 | SYNA | Synaptics Inc | 股票-其他 | 0.93% | +0.12% | +0.10% | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | -0.20% | -0.32% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.68% | -0.17% | — | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | — | -82.23% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | +11.86% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.47% | -0.19% | -17.61% | |
| 39 | FSV | Firstservice CORP | 股票-其他 | 0.47% | -0.35% | +78.12% | |
| 40 | BUR | Burford Capital Limited | 股票-其他 | 0.45% | -0.04% | +2.73% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.44% | -0.11% | +8.78% | |
| 42 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.41% | -0.09% | +5.17% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.41% | -0.13% | +9.72% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.39% | -0.13% | +43.98% | |
| 45 | G | Genpact Limited | 股票-科技 | 0.36% | -0.01% | — | |
| 46 | IMAX | Imax CORP | 股票-其他 | 0.33% | -0.12% | +4.21% | |
| 47 | CRC | California Resources CORP | 股票-能源 | 0.32% | -0.20% | +43.02% | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.31% | -0.47% | — | |
| 49 | TS | Tenaris Sa-adr | 股票-其他 | 0.30% | — | -75.83% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +9.1% | NEW | 新建仓 |
| 2 | BIDU | Baidu Inc - Spon Adr | +1.7% | NEW | 新建仓 |
| 3 | RXO | Rxo Inc | +1.3% | +60.58% | 加仓 |
| 4 | KMI | Kinder Morgan, Inc. | +1.2% | +133.54% | 加仓 |
| 5 | NEM | Newmont CORP | +1.1% | +55.92% | 加仓 |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | +0.8% | +75.87% | 加仓 |
| 7 | TXN | Texas Instruments Inc | +0.7% | +56.12% | 加仓 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | NEW | 新建仓 |
| 9 | NTES | Netease Inc-adr | +0.6% | +82.54% | 加仓 |
| 10 | G | Genpact Limited | +0.4% | NEW | 新建仓 |
| 11 | SE | Sea Ltd-adr | +0.3% | NEW | 新建仓 |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +4.20% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.3% | +49.21% | 加仓 |
| 14 | GMAB | Genmab A/s -sp Adr | +0.2% | NEW | 新建仓 |
| 15 | FSV | Firstservice CORP | +0.2% | +78.12% | 加仓 |
| 16 | R | Ryder System Inc | +0.2% | NEW | 新建仓 |
| 17 | CNK | Cinemark Holdings Inc | +0.2% | -0.77% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 19 | PTLO | Portillo's Inc-cl A | +0.1% | +5.17% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | +43.98% | 加仓 |
| 21 | ABX | Barrick Gold CORP | +0.1% | +11.86% | 加仓 |
| 22 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建仓 |
| 23 | RUN | Sunrun Inc | +0.1% | -19.06% | 减仓 |
| 24 | CRC | California Resources CORP | +0.1% | +43.02% | 加仓 |
| 25 | GNRC | Generac Holdings Inc | 0% | +25.86% | 加仓 |
| 26 | MCS | Marcus Corporation | 0% | +41.42% | 加仓 |
| 27 | BKNG | Booking Holdings Inc | 0% | +13.16% | 加仓 |
| 28 | WPM | Wheaton Precious Metals CORP | 0% | +9.72% | 加仓 |
| 29 | MS | Morgan Stanley | 0% | +261.98% | 加仓 |
| 30 | IMAX | Imax CORP | 0% | +4.21% | 加仓 |
| 31 | BN | Brookfield CORP | 0% | +3.00% | 加仓 |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | +6.74% | 加仓 |
| 33 | NAVI | Navient CORP | 0% | +21.46% | 加仓 |
| 34 | ORLY | O'reilly Automotive Inc | — | EXIT | 清仓 |
| 35 | NBIS | Nebius Group N.V. | — | — | 不变 |
| 36 | ACGL | Arch Capital Group Ltd. | 0% | — | 不变 |
| 37 | GFI | Gold Fields Ltd-spons Adr | 0% | +8.78% | 加仓 |
| 38 | MTZ | Mastec Inc | 0% | -3.40% | 减仓 |
| 39 | DAO | Youdao Inc - Adr | 0% | -1.83% | 减仓 |
| 40 | ABEV | Ambev Sa-adr | 0% | EXIT | 清仓 |
| 41 | ✓ | Caledonia Mng CORP PLC | 0% | -45.28% | 减仓 |
| 42 | AMZN | Amazon.com Inc | 0% | -27.30% | 减仓 |
| 43 | HLX | Helix Energy Solutions Group | 0% | -12.77% | 减仓 |
| 44 | PAYC | Paycom Software Inc | 0% | -45.33% | 减仓 |
| 45 | AES | Aes CORP | -0.1% | +0.80% | 加仓 |
| 46 | SHG | Shinhan Financial Group-adr | -0.1% | -46.88% | 减仓 |
| 47 | ATKR | Atkore Inc | -0.1% | +12.10% | 加仓 |
| 48 | BUR | Burford Capital Limited | -0.1% | +2.73% | 加仓 |
| 49 | KB | Kb Financial Group Inc-adr | -0.1% | -16.33% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.1% | -35.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Orbis Allan Gray Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$291.0亿，共申报了 81 个公开持股仓位。
在 Q3 2024 季度，Orbis Allan Gray Ltd 按市值排列的前三大核心持股分别为：QXO (9.1%)、UNH (7.0%)、CPAY (6.9%)。其中最大持股仓位 QXO 占据整体投资组合约 9.1% 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
QXO
市值: US$17.3亿
本季最大获利了结 / 清仓标的
GLNG
前期市值: US$4113.3万
在 Q3 2024 季度中，Orbis Allan Gray Ltd 共进行了 83 项持仓异动，包含新建仓 9 个仓位、加仓 31 个仓位、减仓 38 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 QXO。 本季清仓仓位包含 GLNG。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。