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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
$308.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 83 项
建仓 30
增持 12
减持 12
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
PYPL
PAYPAL HLDGS INC
+$17.3M
236,290
建仓
IAG
IAMGOLD CORP
+$10.7M
1,493,108
清仓
—
FARO TECHNOLOGIES INC
-$9.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
COO
COOPER COS INC
+$8.8M
123,497
建仓
MNRO
MONRO INC
+$7.3M
481,084
建仓
KWR
QUAKER HOUGHTON
+$6.6M
57,294
清仓
CGAU
CENTERRA GOLD INC
-$6.5M
0
-100%
建仓
PSN
PARSONS CORP DEL
+$5.7M
81,848
建仓
EXK
ENDEAVOUR SILVER CORP
+$5.6M
1,171,507
清仓
RRX
REGAL REXNORD CORPORATION
-$5.6M
0
-100%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$5.3M
509,257
建仓
THRM
GENTHERM INC
+$5.0M
181,519
清仓
MIR
MIRION TECHNOLOGIES INC
-$4.9M
0
-100%
建仓
XRAY
DENTSPLY SIRONA INC
+$4.8M
303,817
清仓
TPC
TUTOR PERINI CORP
-$4.7M
0
-100%
清仓
OPLN
OPENLANE INC
-$4.7M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$4.6M
0
-100%
清仓
BIDU
BAIDU INC
-$4.4M
0
-100%
清仓
ABX
ABACUS GLOBAL MGMT INC
-$4.4M
0
-100%
建仓
WLY
WILEY JOHN & SONS INC
+$4.2M
97,541
清仓
SII
SPROTT INC
-$4.2M
0
-100%
清仓
ALLY
ALLY FINL INC
-$4.2M
0
-100%
清仓
KD
KYNDRYL HLDGS INC
-$4.2M
0
-100%
增持
PVH
PVH CORPORATION
+$4.1M
64,396
+1347%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$3.8M
82,557
清仓
STRA
STRATEGIC ED INC
-$3.8M
0
-100%
增持
NX
QUANEX BLDG PRODS CORP
+$3.6M
314,601
+161%
清仓
KEX
KIRBY CORP
-$3.6M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$3.6M
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$3.6M
113,170
+239%
建仓
EXP
EAGLE MATLS INC
+$3.4M
17,009
增持
ANGO
ANGIODYNAMICS INC
+$3.2M
959,043
+46%
建仓
KALU
KAISER ALUMINUM CORP
+$3.0M
38,818
清仓
AIOT
POWERFLEET INC
-$2.9M
0
-100%
清仓
GPC
GENUINE PARTS CO
-$2.7M
0
-100%
减持
RNG
RINGCENTRAL INC
-$2.6M
224,555
-28%
减持
FOA
FINANCE OF AMERICA COMPAN
-$2.6M
99,351
-55%
增持
ADBE
ADOBE INC
+$2.6M
13,010
+98%
建仓
CERT
CERTARA INC
+$2.6M
218,544
建仓
HLMN
HILLMAN SOLUTIONS CORP
+$2.5M
362,223
清仓
NOK
NOKIA CORP
-$2.5M
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$2.3M
0
-100%
减持
PAL
PROFICIENT AUTO LOGISTICS IN
-$2.2M
196,329
-52%
建仓
OSK
OSHKOSH CORP
+$2.1M
19,274
建仓
LEG
LEGGETT & PLATT INC
+$2.1M
235,475
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$2.0M
0
-100%
建仓
VZLA
VIZSLA SILVER CORP
+$2.0M
668,192
建仓
—
APTIV PLC
+$1.9M
27,418
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$1.8M
9,808
清仓
JBTM
JBT MAREL CORPORATION
-$1.8M
0
-100%
建仓
PTLO
PORTILLOS INC
+$1.7M
140,772
减持
WCC
WESCO INTL INC
-$1.6M
11,700
-48%
减持
JAKK
JAKKS PAC INC
-$1.6M
146,128
-25%
增持
HTLD
HEARTLAND EXPRESS INC
+$1.6M
344,058
+123%
清仓
GLD
SPDR GOLD TR
-$1.6M
0
-100%
减持
BEN
FRANKLIN RESOURCES INC
-$1.6M
119,307
-47%
减持
APEI
AMERICAN PUB ED INC
-$1.5M
312,729
-36%
清仓
IIIN
INSTEEL INDS INC
-$1.5M
0
-100%
建仓
NEO
NEOGENOMICS INC
+$1.4M
187,536
清仓
HDSN
HUDSON TECHNOLOGIES INC
-$1.4M
0
-100%
清仓
—
PENGUIN SOLUTIONS INC
-$1.3M
0
-100%
清仓
—
VERINT SYS INC
-$1.3M
0
-100%
增持
CENX
CENTURY ALUM CO
+$1.3M
239,486
+48%
清仓
DKNG
DRAFTKINGS INC NEW
-$1.2M
0
-100%
增持
—
DANAOS CORPORATION
+$1.2M
37,514
+51%
增持
CFG
CITIZENS FINL GROUP INC
+$1.1M
97,586
+31%
建仓
ZD
ZIFF DAVIS INC
+$1.0M
33,271
建仓
HY
HYSTER-YALE INC
+$1.0M
25,186
建仓
ANGI
ANGI INC
+$931.9K
61,154
建仓
ORN
ORION GROUP HLDGS INC
+$884.3K
96,552
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$867.4K
30,312
增持
ACIC
AMERICAN COASTAL INS CORP
+$749.7K
373,073
+24%
减持
AVNW
AVIAT NETWORKS INC
-$621.5K
93,834
-34%
建仓
CRON
CRONOS GROUP INC
+$618.6K
310,544
增持
VTRS
VIATRIS INC
+$531.3K
552,576
+19%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$510.7K
166,035
-18%
减持
EZPW
EZCORP INC
-$454.2K
197,923
-13%
建仓
OFIX
ORTHOFIX MED INC
+$349.0K
31,399
清仓
TMDX
TRANSMEDICS GROUP INC
-$329.6K
0
-100%
减持
—
GAMBLING COM GROUP LIMITED
-$266.9K
45,886
-31%
清仓
ODV
OSISKO DEVELOPMENT CORP
-$88.2K
0
-100%
增持
VIRC
VIRCO MFG CO
+$77.0K
290,885
+13%
减持
FNB
F N B CORP
-$26.5K
409,903
-1%