小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Bastion Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Bastion Asset Management Inc.
报告期 2026-03-31 · CIK 0001977794
持仓数
65
前50大市值合计
$308.1M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VTRS
VIATRIS INC
COM
$21.0M
1,588,476
6.8%
GPC
GENUINE PARTS CO
COM
$17.0M
158,009
5.5%
ANGO
ANGIODYNAMICS INC
COM
$14.1M
1,313,002
4.6%
RRX
REGAL REXNORD CORPORATION
COM
$11.1M
59,369
3.6%
VPG
VISHAY PRECISION GROUP INC
COM
$9.8M
224,196
3.2%
ICFI
ICF INTL INC
COM
$9.7M
133,781
3.2%
IP
INTERNATIONAL PAPER CO
COM
$8.7M
238,971
2.8%
VZLA
VIZSLA SILVER CORP
COM NEW
$8.7M
2,542,937
2.8%
HLX
HELIX ENERGY SOLUTIONS GRP I
COM
$8.6M
893,824
2.8%
JBTM
JBT MAREL CORPORATION
COM
$8.6M
67,067
2.8%
VVX
V2X INC
COM
$8.4M
122,261
2.7%
RNG
RINGCENTRAL INC
CL A
$8.3M
232,921
2.7%
MIR
MIRION TECHNOLOGIES INC
COM CL A
$7.3M
389,158
2.4%
AIOT
POWERFLEET INC
COM
$7.0M
1,943,380
2.3%
PTON
PELOTON INTERACTIVE INC
CL A COM
$7.0M
1,655,100
2.3%
GDYN
GRID DYNAMICS HLDGS INC
CL A
$6.9M
1,134,450
2.2%
BEN
FRANKLIN RESOURCES INC
COM
$6.7M
272,892
2.2%
BAND
BANDWIDTH INC
COM CL A
$6.6M
393,263
2.1%
NOA
NORTH AMERN CONSTR GROUP LTD
COM
$6.4M
401,076
2.1%
IAG
IAMGOLD CORP
COM
$6.3M
351,333
2.1%
THRM
GENTHERM INC
COM
$6.2M
210,206
2.0%
MGM
MGM RESORTS INTERNATIONAL
COM
$6.2M
169,054
2.0%
AHCO
ADAPTHEALTH CORP
COMMON STOCK
$6.2M
555,764
2.0%
TMDX
TRANSMEDICS GROUP INC
COM
$6.1M
55,463
2.0%
LRN
STRIDE INC
COM
$5.9M
67,686
1.9%
KWR
QUAKER HOUGHTON
COM
$5.6M
44,266
1.8%
COO
COOPER COS INC
COM
$5.4M
76,187
1.8%
TFII
TRANSFORCE INC
COM
$5.4M
49,672
1.7%
—
KLARNA GROUP PLC
SHS
$5.3M
391,024
1.7%
LOVE
LOVESAC COMPANY
COM
$5.3M
356,097
1.7%
OUST
OUSTER INC
COM NEW
$5.3M
274,101
1.7%
MNRO
MONRO INC
COM
$4.8M
306,200
1.6%
OMCL
OMNICELL COM
COM
$4.6M
131,647
1.5%
—
FERROGLOBE PLC
SHS
$4.2M
909,547
1.3%
CDNL
CARDINAL INFRASTRUCTURE GROU
CL A
$4.0M
109,080
1.3%
MCS
MARCUS CORP DEL
COM
$3.9M
243,132
1.3%
EXP
EAGLE MATLS INC
COM
$3.8M
20,116
1.2%
—
THOMSON REUTERS CORP
COM
$3.5M
38,658
1.1%
CAE
CAE INC
COM
$3.1M
102,941
1.0%
GT
GOODYEAR TIRE & RUBR CO
COM
$2.7M
406,847
0.9%
CRCL
CIRCLE INTERNET GROUP INC
COM CL A
$2.7M
29,073
0.9%
EEFT
EURONET WORLDWIDE INC
COM
$2.7M
39,438
0.9%
—
SPOTIFY TECHNOLOGY S A
SHS
$2.7M
5,508
0.9%
NRP
NATURAL RESOURCE PARTNERS LP
COM UNIT LTD PAR
$2.4M
19,330
0.8%
STRA
STRATEGIC ED INC
COM
$2.3M
28,627
0.8%
GRO
BRAZIL POTASH CORP
COMMON SHARES
$2.3M
891,033
0.7%
PXED
PHOENIX ED PARTNERS INC
COM
$2.1M
67,817
0.7%
FLG
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
$1.8M
139,902
0.6%
MDA
MDA SPACE LTD
COM
$1.7M
68,527
0.6%
AMG
AFFILIATED MANAGERS GROUP
COM
$1.7M
6,101
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
27%
前 6 大占比
VTRS
6.8%
GPC
5.5%
ANGO
4.6%
RRX
3.6%
VPG
3.2%
ICFI
3.2%
其他
73.2%
