SPRUCEGROVE INVESTMENT MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001234074
$6.25亿2026Q1 申报市值
42持仓数
87.4%前十大占比 · 第一大 35.5%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NKE 新建仓+$265.16万
MSFT 新建仓+$153.99万
EXP 加仓+$84.06万
ACN 加仓+$76.12万
WAT 新建仓+$65.64万
2026Q1 卖出最多 按季末市值估算
SSNHZ 减仓-$6,600.51万
RYAAY 减仓-$4,011.64万
CPA 减仓-$2,409.50万
STATE BK OF INDI 减仓-$669.93万
MSM 减仓-$565.02万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLC | $2.22亿 | 35.54% | 3,843,067 | -694,055 | -15.3% | -$4,011.64万 | 减仓 |
| CPA | COPA HOLDINGS | $1.93亿 | 30.88% | 1,699,010 | -212,085 | -11.1% | -$2,409.50万 | 减仓 |
| SSNHZ | SAMSUNG ELECTRONIC | $9,183.54万 | 14.69% | 32,382 | -23,274 | -41.8% | -$6,600.51万 | 减仓 |
| DCI | DONALDSON INC | $616.19万 | 0.99% | 72,604 | -20,060 | -21.6% | -$170.25万 | 减仓 |
| MKL | MARKEL GROUP INC | $591.06万 | 0.95% | 3,088 | -730 | -19.1% | -$139.73万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $590.54万 | 0.94% | 80,127 | -19,090 | -19.2% | -$140.69万 | 减仓 |
| CHRW | C H ROBINSON WLDWIDE | $541.59万 | 0.87% | 32,612 | -20,270 | -38.3% | -$336.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $528.21万 | 0.85% | 37,900 | -21,970 | -36.7% | -$306.20万 | 减仓 |
| SNA | SNAP-ON INC | $526.67万 | 0.84% | 14,500 | -2,680 | -15.6% | -$97.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $508.44万 | 0.81% | 20,800 | -6,390 | -23.5% | -$156.20万 | 减仓 |
| WFC | WELLS FARGO & CO | $497.72万 | 0.80% | 62,520 | -18,327 | -22.7% | -$145.90万 | 减仓 |
| — | EXXON MOBIL CORP | $481.31万 | 0.77% | 28,369 | -10,690 | -27.4% | -$181.37万 | 减仓 |
| GOOGL | ALPHABET INC | $468.26万 | 0.75% | 16,284 | -4,060 | -20.0% | -$116.75万 | 减仓 |
| DIS | WALT DISNEY CO | $467.84万 | 0.75% | 48,541 | -8,470 | -14.9% | -$81.63万 | 减仓 |
| CFR | CULLEN FROST BANKERS | $448.36万 | 0.72% | 32,708 | -8,330 | -20.3% | -$114.19万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $436.79万 | 0.70% | 165,200 | -27,920 | -14.5% | -$73.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $431.09万 | 0.69% | 8,996 | -3,871 | -30.1% | -$185.50万 | 减仓 |
| DG | DOLLAR GEN CORP | $427.77万 | 0.68% | 36,029 | -4,581 | -11.3% | -$54.39万 | 减仓 |
| TROW | PRICE T ROWE GROUP | $422.49万 | 0.68% | 46,870 | -11,288 | -19.4% | -$101.75万 | 减仓 |
| GNTX | GENTEX CORP | $412.38万 | 0.66% | 188,734 | -33,760 | -15.2% | -$73.77万 | 减仓 |
| QCOM | QUALCOMM INC | $403.45万 | 0.65% | 31,329 | -4,160 | -11.7% | -$53.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $331.31万 | 0.53% | 10,953 | -2,779 | -20.2% | -$84.06万 | 减仓 |
| ACN | ACCENTURE PLC | $325.91万 | 0.52% | 16,436 | 3,839 | 30.5% | $76.12万 | 加仓 |
| EXP | EAGLE MATERIALS | $318.98万 | 0.51% | 16,837 | 4,437 | 35.8% | $84.06万 | 加仓 |
| — | STATE BK OF INDIA | $313.06万 | 0.50% | 29,590 | -63,320 | -68.2% | -$669.93万 | 减仓 |
| TTC | TORO CO | $287.89万 | 0.46% | 30,810 | -1,000 | -3.1% | -$9.34万 | 减仓 |
| XPEL | XPEL INC | $286.80万 | 0.46% | 64,800 | 544 | 0.8% | $2.41万 | 加仓 |
| META | META PLATFORMS INC | $269.19万 | 0.43% | 4,705 | -1,601 | -25.4% | -$91.60万 | 减仓 |
| NKE | NIKE INC | $265.16万 | 0.42% | 50,200 | 50,200 | — | $265.16万 | 新建仓 |
| BDX | BECTON DICKINSON | $245.28万 | 0.39% | 15,600 | -2,870 | -15.5% | -$45.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $153.99万 | 0.25% | 4,160 | 4,160 | — | $153.99万 | 新建仓 |
| WAT | WATERS CORP | $65.64万 | 0.11% | 2,204 | 2,204 | — | $65.64万 | 新建仓 |
| LFUS | LITTELFUSE INC | $23.75万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $17.93万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $15.68万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $13.19万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $13.17万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $12.92万 | 0.02% | 1,400 | -61,236 | -97.8% | -$565.02万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $12.82万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL | $11.91万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURIN | $8.58万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $7.62万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -2,900 | -100.0% | -$4.02万 | 清仓 |