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Moerus Capital Management LLC · 13F 持仓分析
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Moerus Capital Management LLC

No.6740 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.24亿
环比变动 Q1 2026
-$4,637.1万-17.1%
持仓股票数
14
新买入
1
加仓
4
减仓
4
清仓
2
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
JEFFERIES FINANCIAL INJEF
20.28%11.84%$4,550.0万91.0万股$3,207.0万77.7万股+13.3万股+17.15%加仓
CNH INDLCNH
18.55%$4,161.5万370.6万股$00股+370.6万股新买入
ARCOS DORADOSARCO
15.36%12.99%$3,445.9万427.5万股$3,517.5万426.4万股+1.2万股+0.27%加仓
BBANCO BRADESCO S A SPBBD
12.88%11.33%$2,890.4万833.0万股$3,068.8万840.8万股-7.8万股-0.93%减仓
惠顿贵金属WPM
10.14%11.35%$2,275.9万20.3万股$3,074.1万23.5万股-3.2万股-13.64%减仓
GGREENFIRE RES NEWGFR
5.62%5.48%$1,261.1万223.2万股$1,483.8万233.6万股-10.4万股-4.43%减仓
GGRUPO FINANCIERO GALICIA S.AGGAL
5.5%3.02%$1,233.2万24.6万股$817.9万17.5万股+7.1万股+40.77%加仓
布鲁克菲尔德BN
4.33%3.41%$970.8万22.8万股$922.5万22.8万股00.00%持仓不变
DDOUGLAS ELLIMANDOUG
2.56%1.87%$573.7万324.1万股$507.2万309.2万股+14.9万股+4.81%加仓
TTIDEWATER NEWTDW
2.44%3.33%$548.0万8.2万股$902.3万10.8万股-2.6万股-23.84%减仓
CCSW INDUSTRIALSCSW
0.85%0.66%$190.6万6,847股$178.4万6,847股00.00%持仓不变
BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY
0.83%0.68%$185.3万4.1万股$183.7万4.1万股00.00%持仓不变
CAPITAL SOUTHWEST CORP COMCSWC
0.65%0.5%$146.7万6.2万股$136.5万6.2万股00.00%持仓不变
BBROOKFIELD WEALTH SO A FCLASS ABNT
0.02%0.02%$5.1万1,187股$4.9万1,187股00.00%持仓不变

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