Moerus Capital Management LLC
NEW YORK NY · SEC CIK 0001742647
$2.24亿2026Q2 申报市值
14持仓数
97.6%前十大占比 · 第一大 20.3%
1 / 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
CNH 新建仓+$4,161.49万
JEF 加仓+$666.24万
GGAL 加仓+$357.16万
DOUGLAS ELLIMAN 加仓+$26.30万
ARCO 加仓+$9.42万
2026Q2 卖出最多 按季末市值估算
VAL 清仓-$4,548.91万
NTR 清仓-$4,521.83万
WPM 减仓-$359.61万
TDW 减仓-$171.51万
GREENFIRE RESOUR 减仓-$58.49万
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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS ORD | $0 | 0.00% | 0 | -463,985 | -100.0% | -$4,548.91万 | 清仓 |
| NTR | NUTRIEN ORD | $0 | 0.00% | 0 | -599,236 | -100.0% | -$4,521.83万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOLUTIONS CL A ORD | $5.06万 | 0.02% | 1,187 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST ORD | $146.66万 | 0.65% | 61,698 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | $185.31万 | 0.83% | 41,318 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS ORD | $190.55万 | 0.85% | 6,847 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER ORD | $548.04万 | 2.44% | 82,251 | -25,741 | -23.8% | -$171.51万 | 减仓 |
| — | DOUGLAS ELLIMAN ORD | $573.67万 | 2.56% | 3,241,090 | 148,600 | 4.8% | $26.30万 | 加仓 |
| BN | BROOKFIELD CL A ORD | $970.79万 | 4.33% | 227,939 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | $1,233.17万 | 5.50% | 246,487 | 71,389 | 40.8% | $357.16万 | 加仓 |
| — | GREENFIRE RESOURCES ORD | $1,261.12万 | 5.62% | 2,232,277 | -103,527 | -4.4% | -$58.49万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS ORD | $2,275.92万 | 10.14% | 202,628 | -32,017 | -13.6% | -$359.61万 | 减仓 |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF | $2,890.41万 | 12.88% | 8,329,722 | -77,998 | -0.9% | -$27.07万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $3,445.87万 | 15.36% | 4,275,279 | 11,690 | 0.3% | $9.42万 | 加仓 |
| CNH | CNH INDUSTRIAL ORD | $4,161.49万 | 18.55% | 3,705,690 | 3,705,690 | — | $4,161.49万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $4,550.03万 | 20.28% | 910,370 | 133,302 | 17.2% | $666.24万 | 加仓 |