SPRUCEGROVE INVESTMENT MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001234074
$6.39亿2026Q2 申报市值
40持仓数
93.3%前十大占比 · 第一大 35.3%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
SSNHZ 减仓-$4,692.53万
CPA 减仓-$3,849.08万
RYAAY 减仓-$2,741.19万
CHRW 减仓-$408.70万
HSIC 减仓-$331.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS | $2.26亿 | 35.33% | 1,451,592 | -247,418 | -14.6% | -$3,849.08万 | 减仓 |
| RYAAY | RYANAIR HLDGS PLC | $2.21亿 | 34.65% | 3,419,717 | -423,350 | -11.0% | -$2,741.19万 | 减仓 |
| SSNHZ | SAMSUNG ELECTRONIC | $1.28亿 | 19.97% | 23,676 | -8,706 | -26.9% | -$4,692.53万 | 减仓 |
| DCI | DONALDSON INC | $359.12万 | 0.56% | 40,004 | -32,600 | -44.9% | -$292.65万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $337.65万 | 0.53% | 40,427 | -39,700 | -49.5% | -$331.57万 | 减仓 |
| MKL | MARKEL GROUP INC | $313.26万 | 0.49% | 1,604 | -1,484 | -48.1% | -$289.83万 | 减仓 |
| SNA | SNAP-ON INC | $297.78万 | 0.47% | 7,400 | -7,100 | -49.0% | -$285.70万 | 减仓 |
| GOOGL | ALPHABET INC | $281.25万 | 0.44% | 7,870 | -8,414 | -51.7% | -$300.69万 | 减仓 |
| EXP | EAGLE MATERIALS | $276.98万 | 0.43% | 12,310 | -4,527 | -26.9% | -$101.86万 | 减仓 |
| QCOM | QUALCOMM INC | $275.87万 | 0.43% | 14,929 | -16,400 | -52.3% | -$303.06万 | 减仓 |
| DG | DOLLAR GEN CORP | $270.45万 | 0.42% | 23,495 | -12,534 | -34.8% | -$144.28万 | 减仓 |
| CFR | CULLEN FROST BANKERS | $251.99万 | 0.39% | 16,308 | -16,400 | -50.1% | -$253.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $251.95万 | 0.39% | 5,035 | -3,961 | -44.0% | -$198.20万 | 减仓 |
| GNTX | GENTEX CORP | $251.02万 | 0.39% | 99,334 | -89,400 | -47.4% | -$225.91万 | 减仓 |
| DIS | WALT DISNEY CO | $245.83万 | 0.38% | 25,541 | -23,000 | -47.4% | -$221.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $238.78万 | 0.37% | 18,900 | -19,000 | -50.1% | -$240.05万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $237.45万 | 0.37% | 89,100 | -76,100 | -46.1% | -$202.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $233.65万 | 0.37% | 9,200 | -11,600 | -55.8% | -$294.61万 | 减仓 |
| XPEL | XPEL INC | $229.65万 | 0.36% | 46,300 | -18,500 | -28.5% | -$91.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $218.81万 | 0.34% | 26,477 | -36,043 | -57.7% | -$297.86万 | 减仓 |
| TROW | PRICE T ROWE GROUP | $212.76万 | 0.33% | 18,714 | -28,156 | -60.1% | -$320.11万 | 减仓 |
| — | EXXON MOBIL CORP | $208.76万 | 0.33% | 15,269 | -13,100 | -46.2% | -$179.10万 | 减仓 |
| CHRW | C H ROBINSON WLDWIDE | $205.52万 | 0.32% | 10,912 | -21,700 | -66.5% | -$408.70万 | 减仓 |
| TTC | TORO CO | $202.73万 | 0.32% | 20,810 | -10,000 | -32.5% | -$97.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $184.08万 | 0.29% | 5,442 | -5,511 | -50.3% | -$186.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $143.24万 | 0.22% | 3,840 | -320 | -7.7% | -$11.94万 | 减仓 |
| ACN | ACCENTURE PLC | $139.16万 | 0.22% | 11,183 | -5,253 | -32.0% | -$65.37万 | 减仓 |
| NKE | NIKE INC | $139.16万 | 0.22% | 33,900 | -16,300 | -32.5% | -$66.91万 | 减仓 |
| META | META PLATFORMS INC | $132.43万 | 0.21% | 2,351 | -2,354 | -50.0% | -$132.60万 | 减仓 |
| BDX | BECTON DICKINSON | $121.06万 | 0.19% | 8,000 | -7,600 | -48.7% | -$115.01万 | 减仓 |
| LFUS | LITTELFUSE INC | $25.95万 | 0.04% | 570 | -130 | -18.6% | -$5.92万 | 减仓 |
| CGNX | COGNEX CORP | $20.28万 | 0.03% | 2,800 | -400 | -12.5% | -$2.90万 | 减仓 |
| BOKF | BOK FINL CORP | $19.44万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $17.70万 | 0.03% | 470 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $16.65万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $16.54万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $16.12万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL | $13.63万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURIN | $10.47万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $6.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | STATE BK OF INDIA | $0 | 0.00% | 0 | -29,590 | -100.0% | -$313.06万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,204 | -100.0% | -$65.64万 | 清仓 |