Moerus Capital Management LLC
NEW YORK NY · SEC CIK 0001742647
$2.71亿2026Q1 申报市值
15持仓数
96.3%前十大占比 · 第一大 16.8%
1 / 2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
GGAL 新建仓+$817.88万
JEF 加仓+$690.64万
NTR 加仓+$599.51万
ARCO 加仓+$583.01万
GREENFIRE RESOUR 加仓+$408.04万
2026Q1 卖出最多 按季末市值估算
VAL 减仓-$1,410.91万
WPM 减仓-$959.74万
NEW FOUND GOLD O 清仓-$500.72万
CVE 清仓-$20.94万
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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS ORD | $4,548.91万 | 16.80% | 463,985 | -143,912 | -23.7% | -$1,410.91万 | 减仓 |
| NTR | NUTRIEN ORD | $4,521.83万 | 16.70% | 599,236 | 79,447 | 15.3% | $599.51万 | 加仓 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $3,517.46万 | 12.99% | 4,263,589 | 706,683 | 19.9% | $583.01万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $3,206.96万 | 11.84% | 777,068 | 167,347 | 27.4% | $690.64万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS ORD | $3,074.08万 | 11.35% | 234,645 | -73,257 | -23.8% | -$959.74万 | 减仓 |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF | $3,068.82万 | 11.33% | 8,407,720 | 103,900 | 1.3% | $37.92万 | 加仓 |
| — | GREENFIRE RESOURCES ORD | $1,483.85万 | 5.48% | 2,335,804 | 642,312 | 37.9% | $408.04万 | 加仓 |
| BN | BROOKFIELD CL A ORD | $922.47万 | 3.41% | 227,939 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER ORD | $902.27万 | 3.33% | 107,992 | 5,763 | 5.6% | $48.15万 | 加仓 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | $817.88万 | 3.02% | 175,098 | 175,098 | — | $817.88万 | 新建仓 |
| — | DOUGLAS ELLIMAN ORD | $507.17万 | 1.87% | 3,092,490 | 166,500 | 5.7% | $27.31万 | 加仓 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | $183.66万 | 0.68% | 41,318 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS ORD | $178.42万 | 0.66% | 6,847 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST ORD | $136.48万 | 0.50% | 61,698 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOLUTIONS CL A ORD | $4.91万 | 0.02% | 1,187 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD ORD | $0 | 0.00% | 0 | -1,692,643 | -100.0% | -$500.72万 | 清仓 |
| CVE | CENOVUS ENERGY ORD | $0 | 0.00% | 0 | -12,377 | -100.0% | -$20.94万 | 清仓 |