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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 85 项
建仓 31
增持 9
减持 8
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
KD
KYNDRYL HLDGS INC
+$7.3M
235,941
清仓
MNRO
MONRO INC
-$7.3M
0
-100%
建仓
VVX
V2X INC
+$6.8M
119,390
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。
增持
GXO
GXO LOGISTICS INCORPORATED
+$6.6M
202,524
+145%
清仓
KWR
QUAKER HOUGHTON
-$6.6M
0
-100%
清仓
NX
QUANEX BLDG PRODS CORP
-$6.1M
0
-100%
清仓
FNB
F N B CORP
-$6.0M
0
-100%
清仓
PSN
PARSONS CORP DEL
-$5.7M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$5.7M
170,759
-28%
清仓
EXK
ENDEAVOUR SILVER CORP
-$5.6M
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$5.3M
0
-100%
建仓
TMDX
TRANSMEDICS GROUP INC
+$5.1M
44,887
清仓
ADBE
ADOBE INC
-$5.1M
0
-100%
建仓
VPG
VISHAY PRECISION GROUP INC
+$4.9M
155,798
清仓
XRAY
DENTSPLY SIRONA INC
-$4.8M
0
-100%
建仓
AIOT
POWERFLEET INC
+$4.8M
960,101
建仓
MOS
MOSAIC CO NEW
+$4.6M
135,157
清仓
PVH
PVH CORPORATION
-$4.4M
0
-100%
清仓
ACIC
AMERICAN COASTAL INS CORP
-$4.3M
0
-100%
清仓
CENX
CENTURY ALUM CO
-$4.3M
0
-100%
建仓
AHCO
ADAPTHEALTH CORP
+$4.2M
451,159
建仓
OXM
OXFORD INDS INC
+$4.2M
98,922
清仓
CFG
CITIZENS FINL GROUP INC
-$4.2M
0
-100%
减持
COO
COOPER COS INC
-$4.1M
69,395
-44%
建仓
ARCB
ARCBEST CORP
+$3.8M
54,324
增持
ANGO
ANGIODYNAMICS INC
+$3.6M
1,264,003
+32%
建仓
FLR
FLUOR CORP NEW
+$3.6M
84,361
建仓
MCS
MARCUS CORP DEL
+$3.4M
220,173
清仓
JAKK
JAKKS PAC INC
-$3.2M
0
-100%
建仓
PACK
RANPAK HOLDINGS CORP
+$3.2M
578,949
清仓
HTLD
HEARTLAND EXPRESS INC
-$3.1M
0
-100%
清仓
KALU
KAISER ALUMINUM CORP
-$3.0M
0
-100%
增持
EXP
EAGLE MATLS INC
+$3.0M
27,649
+63%
减持
APEI
AMERICAN PUB ED INC
-$3.0M
152,945
-51%
清仓
BEN
FRANKLIN RESOURCES INC
-$2.8M
0
-100%
减持
THRM
GENTHERM INC
-$2.7M
69,619
-62%
清仓
EZPW
EZCORP INC
-$2.7M
0
-100%
增持
ANGI
ANGI INC
+$2.7M
210,197
+244%
清仓
CERT
CERTARA INC
-$2.6M
0
-100%
清仓
HLMN
HILLMAN SOLUTIONS CORP
-$2.5M
0
-100%
建仓
PFE
PFIZER INC
+$2.4M
94,371
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$2.4M
0
-100%
减持
—
DANAOS CORPORATION
-$2.3M
10,070
-73%
减持
IAG
IAMGOLD CORP
-$2.3M
730,666
-51%
清仓
FOA
FINANCE OF AMERICA COMPAN
-$2.3M
0
-100%
建仓
ICFI
ICF INTL INC
+$2.3M
23,885
建仓
SOLV
SOLVENTUM CORP
+$2.2M
30,010
清仓
AVNW
AVIAT NETWORKS INC
-$2.1M
0
-100%
清仓
OSK
OSHKOSH CORP
-$2.1M
0
-100%
清仓
LEG
LEGGETT & PLATT INC
-$2.1M
0
-100%
清仓
WCC
WESCO INTL INC
-$2.1M
0
-100%
清仓
VZLA
VIZSLA SILVER CORP
-$2.0M
0
-100%
建仓
UA
UNDER ARMOUR INC
+$1.9M
403,105
建仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$1.9M
237,383
建仓
ATS
ATS CORPORATION
+$1.9M
72,655
清仓
—
APTIV PLC
-$1.9M
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$1.8M
0
-100%
清仓
PTLO
PORTILLOS INC
-$1.7M
0
-100%
清仓
PAL
PROFICIENT AUTO LOGISTICS IN
-$1.6M
0
-100%
建仓
ACVA
ACV AUCTIONS INC
+$1.6M
158,292
建仓
—
NEXXEN INTL LTD
+$1.4M
148,559
建仓
MAN
MANPOWERGROUP INC WIS
+$1.4M
36,955
清仓
NEO
NEOGENOMICS INC
-$1.4M
0
-100%
增持
ZD
ZIFF DAVIS INC
+$1.4M
63,950
+92%
建仓
OUST
OUSTER INC
+$1.4M
50,647
减持
WLY
WILEY JOHN & SONS INC
-$1.3M
71,857
-26%
增持
VTRS
VIATRIS INC
+$1.3M
630,631
+14%
减持
VIRC
VIRCO MFG CO
-$1.2M
187,167
-36%
建仓
STRA
STRATEGIC ED INC
+$1.2M
13,981
建仓
HIVE
HIVE DIGITAL TECHNOLOGIES LT
+$1.2M
299,974
清仓
HY
HYSTER-YALE INC
-$1.0M
0
-100%
建仓
EEFT
EURONET WORLDWIDE INC
+$932.1K
10,550
建仓
DDD
3-D SYS CORP DEL
+$904.2K
344,403
清仓
ORN
ORION GROUP HLDGS INC
-$884.3K
0
-100%
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$867.4K
0
-100%
建仓
GDYN
GRID DYNAMICS HLDGS INC
+$816.5K
106,274
清仓
CRON
CRONOS GROUP INC
-$618.6K
0
-100%
增持
GT
GOODYEAR TIRE & RUBR CO
-$608.6K
557,528
+9%
建仓
ASTH
ASTRANA HEALTH INC
+$603.5K
21,358
建仓
AEC
ANFIELD ENERGY INC
+$588.0K
59,116
清仓
—
GAMBLING COM GROUP LIMITED
-$565.9K
0
-100%
增持
OFIX
ORTHOFIX MED INC
+$473.2K
57,111
+82%
建仓
BW
BABCOCK & WILCOX ENTERPRISES
+$449.5K
150,576
建仓
ODVWZ
OSISKO DEVELOPMENT CORP
+$286.0K
200,000
增持
RNG
RINGCENTRAL INC
+$279.6K
225,508
+0%