13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001663865
申報總市值
US$291.0億
US$291.0億
72 檔
15.9%
Orbis Allan Gray Ltd 在 Q1 2024 季度的美股部位總計估值為 US$291.0億，分散於 72 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2024 的資金脈絡，Orbis Allan Gray Ltd 在獲利結算 5 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 CPAY, UNH, IBKR）累計市值佔比達 15.9%，是驅動 Orbis Allan Gray Ltd 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | 股票-科技 | 8.39% | -0.37% | — | |
| 2 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 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-工業 | 4.61% | -0.60% | -4.51% | |
| 5 | GPN | Global Payments Inc | 股票-工業 | 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-公用事業 | 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-工業 | 3.14% | -0.40% | -23.95% | |
| 11 | ELV | Elevance Health Inc | 股票-醫療保健 | 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-公用事業 | 2.49% | -0.73% | EXIT | |
| 15 | WLK | Westlake CORP | 股票-原物料 | 2.48% | -2.09% | -3.99% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 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-通訊服務 | 2.24% | -0.18% | +1148.35% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工業 | 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-通訊服務 | 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-非循環性消費 | 1.37% | +0.16% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.28% | -7.53% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 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-循環性消費 | 1.30% | — | — | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-通訊服務 | 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-循環性消費 | 0.61% | -0.19% | +25.74% | |
| 37 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.60% | — | — | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 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-原物料 | 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-工業 | 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-原物料 | 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-非循環性消費 | 0.34% | — | -0.29% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 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-工業 | 0.30% | — | +7.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +8.4% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +1148.35% | 加碼 |
| 3 | UNH | Unitedhealth Group Inc | +1.5% | +52.84% | 加碼 |
| 4 | TXN | Texas Instruments Inc | +1.4% | +1320.27% | 加碼 |
| 5 | DEO | Diageo Plc-sponsored Adr | +1.4% | NEW | 新建倉 |
| 6 | BTI | British American Tob-sp Adr | +0.9% | +58.96% | 加碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -8.23% | 減碼 |
| 8 | SHEL | Shell Plc-adr | +0.6% | +20.25% | 加碼 |
| 9 | FNV | Franco-nevada CORP | +0.6% | NEW | 新建倉 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +4.51% | 加碼 |
| 11 | CNK | Cinemark Holdings Inc | +0.3% | +6.02% | 加碼 |
| 12 | ELV | Elevance Health Inc | +0.3% | +6.38% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.2% | -7.53% | 減碼 |
| 14 | GLD | Spdr Gold Shares | +0.2% | +13.09% | 加碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | — | 不變 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建倉 |
| 17 | NE | Noble Corporation plc | +0.1% | +11.62% | 加碼 |
| 18 | VAL | Valaris Limited | +0.1% | +0.26% | 加碼 |
| 19 | TS | Tenaris Sa-adr | +0.1% | -0.22% | 減碼 |
| 20 | MSI | Motorola Solutions Inc | +0.1% | -2.94% | 減碼 |
| 21 | WRKUSD | Westrock Co | +0.1% | NEW | 新建倉 |
| 22 | NEM | Newmont CORP | +0.1% | +1025.87% | 加碼 |
| 23 | ✓ | Caledonia Mng CORP PLC | +0.1% | +175.26% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | 加碼 |
| 25 | NTES | Netease Inc-adr | +0.1% | +0.68% | 加碼 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +25.74% | 加碼 |
| 27 | FSV | Firstservice CORP | +0.1% | +40.87% | 加碼 |
| 28 | NAVI | Navient CORP | +0.1% | +170.14% | 加碼 |
| 29 | XPO | Xpo Inc | 0% | -23.95% | 減碼 |
| 30 | WLK | Westlake CORP | — | -3.99% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.1% | -44.75% | 減碼 |
| 32 | SPG | Simon Property Group Inc | -0.2% | EXIT | 清倉 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.2% | -18.69% | 減碼 |
| 34 | DG | Dollar General CORP | -0.2% | EXIT | 清倉 |
| 35 | AES | Aes CORP | -0.2% | +3.32% | 加碼 |
| 36 | PGR | Progressive CORP | -0.2% | -28.72% | 減碼 |
| 37 | RXO | Rxo Inc | -0.3% | +0.11% | 加碼 |
| 38 | LKQ | Lkq CORP | -0.3% | EXIT | 清倉 |
| 39 | DO1USD | Diamond Offshore Drilling In | -0.3% | EXIT | 清倉 |
| 40 | GLNG | Golar LNG Limited | -0.3% | -41.37% | 減碼 |
| 41 | SYNA | Synaptics Inc | -0.4% | -3.79% | 減碼 |
| 42 | MU | Micron Technology Inc | -0.5% | -35.64% | 減碼 |
| 43 | TECK | Teck Resources Ltd-cls B | -0.6% | -84.88% | 減碼 |
| 44 | RUN | Sunrun Inc | -0.6% | +0.13% | 加碼 |
| 45 | CEG | Constellation Energy | -1.1% | -49.58% | 減碼 |
| 46 | GXO | Gxo Logistics Inc | -1.2% | -4.51% | 減碼 |
| 47 | GPN | Global Payments Inc | -1.2% | -21.21% | 減碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -90.30% | 減碼 |
| 49 | INTC | Intel CORP | -1.7% | -21.23% | 減碼 |
| 50 | FLT1EUR | Fleetcor Technologies Inc | -8.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Orbis Allan Gray Ltd 在 Q1 2024 季度的美股持倉總市值約為 US$291.0億，共申報了 72 個公開持股部位。
在 Q1 2024 季度，Orbis Allan Gray Ltd 按市值排列的前三大核心持股分別為：CPAY (8.4%)、UNH (5.4%)、IBKR (4.8%)。其中最大持股部位 CPAY 佔據整體投資組合約 8.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CPAY
市值: US$14.0億
本季最大獲利了結 / 清倉標的
FLT1EUR
前期市值: US$14.0億
在 Q1 2024 季度中，Orbis Allan Gray Ltd 共進行了 49 項持倉異動，包含新建倉 5 個部位、加碼 21 個部位、減碼 18 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CPAY。 本季清倉部位包含 FLT1EUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。