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
77 檔
16.0%
在 Q2 2024 的 13F 官方備案中，Orbis Allan Gray Ltd 管理的美股投資組合規模來到 US$291.0億，整體持股檔數為 77 檔。
觀察 Q2 2024 的資金脈絡，Orbis Allan Gray Ltd 在獲利結算 2 檔個股的同時，將資本重新部署至 6 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 UNH, CPAY, IBKR）累計市值佔比達 16.0%，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 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 7.47% | +0.19% | NEW | |
| 2 | CPAY | Corpay Inc | 股票-科技 | 7.06% | -0.37% | -6.29% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.32% | +0.09% | -2.36% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 4.71% | +0.75% | +1.52% | |
| 5 | GXO | Gxo Logistics Inc | 股票-工業 | 4.44% | -0.60% | -1.31% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.79% | -0.22% | +14.63% | |
| 7 | GPN | Global Payments Inc | 股票-工業 | 3.74% | — | +9.68% | |
| 8 | ELV | Elevance Health Inc | 股票-醫療保健 | 3.12% | +0.01% | -3.58% | |
| 9 | CEG | Constellation Energy | 股票-公用事業 | 3.11% | — | -19.51% | |
| 10 | RXO | Rxo Inc | 股票-其他 | 2.90% | +1.21% | +4.01% | |
| 11 | XPO | Xpo Inc | 股票-工業 | 2.75% | -0.40% | -3.13% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 2.70% | — | +0.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -0.18% | -6.38% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 2.56% | -0.73% | EXIT | |
| 15 | WLK | Westlake CORP | 股票-原物料 | 2.51% | -2.09% | +2.39% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.39% | -0.33% | -1.99% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 2.37% | -0.01% | +4.40% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 2.30% | — | -32.68% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 2.11% | — | +20.81% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | — | -23.75% | |
| 21 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.80% | -0.17% | +2.41% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.67% | — | -2.86% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.61% | +0.06% | NEW | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.54% | -0.23% | +5.02% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.54% | -0.58% | +1311.52% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.46% | +0.16% | +20.43% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 1.40% | — | -2.28% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.28% | — | -28.91% | |
| 29 | SYNA | Synaptics Inc | 股票-其他 | 1.24% | +0.12% | -0.76% | |
| 30 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.23% | +3.10% | -11.62% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | -0.28% | +5.58% | |
| 32 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.14% | -0.15% | +22.95% | |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.09% | +0.20% | — | |
| 34 | RUN | Sunrun Inc | 股票-科技 | 1.03% | — | -2.36% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.97% | -0.30% | -1.52% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.80% | -0.20% | +35.85% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.56% | -0.19% | +11.10% | |
| 38 | BUR | Burford Capital Limited | 股票-其他 | 0.51% | -0.04% | +5.43% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | +14.96% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.46% | -0.11% | +35.53% | |
| 41 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.39% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.38% | -0.13% | -40.20% | |
| 43 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.36% | — | — | |
| 44 | BORR | Borr Drilling Limited | 股票-其他 | 0.35% | — | +4.88% | |
| 45 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.33% | -0.09% | +0.85% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | -0.13% | — | |
| 47 | IMAX | Imax CORP | 股票-其他 | 0.31% | -0.12% | — | |
| 48 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.30% | -0.15% | EXIT | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.29% | — | -13.86% | |
| 50 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.29% | — | -18.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.1% | +29.90% | 加碼 |
| 2 | NEM | Newmont CORP | +1.5% | +1311.52% | 加碼 |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | +1.1% | NEW | 新建倉 |
| 4 | RXO | Rxo Inc | +0.7% | +4.01% | 加碼 |
| 5 | SHEL | Shell Plc-adr | +0.6% | +1.52% | 加碼 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.6% | -2.36% | 減碼 |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +14.63% | 加碼 |
| 8 | CNK | Cinemark Holdings Inc | +0.4% | +2.41% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.38% | 減碼 |
| 10 | IQ | Iqiyi Inc-adr | +0.4% | NEW | 新建倉 |
| 11 | MSI | Motorola Solutions Inc | +0.4% | +4.40% | 加碼 |
| 12 | IMAX | Imax CORP | +0.3% | NEW | 新建倉 |
| 13 | NE | Noble Corporation plc | +0.3% | +20.81% | 加碼 |
| 14 | FNV | Franco-nevada CORP | +0.2% | +35.85% | 加碼 |
| 15 | ICLR | ICON Public Limited Company | +0.2% | NEW | 新建倉 |
| 16 | GLD | Spdr Gold Shares | +0.2% | +5.02% | 加碼 |
| 17 | TXN | Texas Instruments Inc | +0.2% | -2.86% | 減碼 |
| 18 | NTES | Netease Inc-adr | +0.2% | +22.95% | 加碼 |
| 19 | ATKR | Atkore Inc | +0.1% | NEW | 新建倉 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +47.43% | 加碼 |
| 21 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +35.53% | 加碼 |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -1.52% | 減碼 |
| 23 | PAYC | Paycom Software Inc | +0.1% | NEW | 新建倉 |
| 24 | ABX | Barrick Gold CORP | +0.1% | +14.96% | 加碼 |
| 25 | WLK | Westlake CORP | 0% | +2.39% | 加碼 |
| 26 | BUR | Burford Capital Limited | -0.1% | +5.43% | 加碼 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +11.10% | 加碼 |
| 28 | CHD | Church & Dwight Co Inc | -0.1% | -18.43% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -23.75% | 減碼 |
| 30 | SYNA | Synaptics Inc | -0.1% | -0.76% | 減碼 |
| 31 | RUN | Sunrun Inc | -0.1% | -2.36% | 減碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -57.77% | 減碼 |
| 33 | PTLO | Portillo's Inc-cl A | -0.1% | +0.85% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +5.58% | 加碼 |
| 35 | WPM | Wheaton Precious Metals CORP | -0.2% | -40.20% | 減碼 |
| 36 | GXO | Gxo Logistics Inc | -0.2% | -1.31% | 減碼 |
| 37 | GLNG | Golar LNG Limited | -0.2% | -57.02% | 減碼 |
| 38 | MTZ | Mastec Inc | -0.2% | -51.21% | 減碼 |
| 39 | ASAIY | Sendas Distribuidora SA | -0.2% | — | 不變 |
| 40 | CNH | CNH Industrial N.V. | -0.3% | EXIT | 清倉 |
| 41 | CEG | Constellation Energy | -0.3% | -19.51% | 減碼 |
| 42 | TS | Tenaris Sa-adr | -0.4% | -2.28% | 減碼 |
| 43 | XPO | Xpo Inc | -0.4% | -3.13% | 減碼 |
| 44 | HWM | Howmet Aerospace Inc | -0.4% | -33.21% | 減碼 |
| 45 | PGR | Progressive CORP | -0.4% | -28.91% | 減碼 |
| 46 | MU | Micron Technology Inc | -0.7% | -32.68% | 減碼 |
| 47 | GPN | Global Payments Inc | -0.8% | +9.68% | 加碼 |
| 48 | ABNB | Airbnb Inc-class A | -1.3% | EXIT | 清倉 |
| 49 | CPAY | Corpay Inc | -1.3% | -6.29% | 減碼 |
| 50 | INTC | Intel CORP | -3.1% | -92.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Orbis Allan Gray Ltd 在 Q2 2024 季度的美股持倉總市值約為 US$291.0億，共申報了 77 個公開持股部位。
在 Q2 2024 季度，Orbis Allan Gray Ltd 按市值排列的前三大核心持股分別為：UNH (7.5%)、CPAY (7.1%)、IBKR (5.3%)。其中最大持股部位 UNH 佔據整體投資組合約 7.5% 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
ALNY
市值: US$1.8億
本季最大獲利了結 / 清倉標的
ABNB
前期市值: US$2.2億
在 Q2 2024 季度中，Orbis Allan Gray Ltd 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 20 個部位、減碼 21 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ALNY。 本季清倉部位包含 ABNB。
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。