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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 79 项
建仓 44
增持 11
减持 10
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
GPC
GENUINE PARTS CO
+$17.0M
158,009
清仓
KD
KYNDRYL HLDGS INC
-$9.0M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$8.7M
238,971
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
VZLA
VIZSLA SILVER CORP
+$8.7M
2,542,937
建仓
HLX
HELIX ENERGY SOLUTIONS GRP I
+$8.6M
893,824
建仓
JBTM
JBT MAREL CORPORATION
+$8.6M
67,067
清仓
PSN
PARSONS CORP DEL
-$8.0M
0
-100%
清仓
APEI
AMERICAN PUB ED INC
-$7.8M
0
-100%
建仓
MIR
MIRION TECHNOLOGIES INC
+$7.3M
389,158
建仓
PTON
PELOTON INTERACTIVE INC
+$7.0M
1,655,100
建仓
GDYN
GRID DYNAMICS HLDGS INC
+$6.9M
1,134,450
增持
VTRS
VIATRIS INC
+$6.6M
1,588,476
+28%
建仓
BAND
BANDWIDTH INC
+$6.6M
393,263
建仓
IAG
IAMGOLD CORP
+$6.3M
351,333
建仓
THRM
GENTHERM INC
+$6.2M
210,206
建仓
MGM
MGM RESORTS INTERNATIONAL
+$6.2M
169,054
建仓
LRN
STRIDE INC
+$5.9M
67,686
建仓
KWR
QUAKER HOUGHTON
+$5.6M
44,266
建仓
COO
COOPER COS INC
+$5.4M
76,187
建仓
TFII
TRANSFORCE INC
+$5.4M
49,672
减持
GT
GOODYEAR TIRE & RUBR CO
-$5.3M
406,847
-58%
建仓
—
KLARNA GROUP PLC
+$5.3M
391,024
建仓
OUST
OUSTER INC
+$5.3M
274,101
建仓
MNRO
MONRO INC
+$4.8M
306,200
建仓
OMCL
OMNICELL COM
+$4.6M
131,647
增持
RRX
REGAL REXNORD CORPORATION
+$4.4M
59,369
+26%
建仓
—
FERROGLOBE PLC
+$4.2M
909,547
建仓
CDNL
CARDINAL INFRASTRUCTURE GROU
+$4.0M
109,080
增持
RNG
RINGCENTRAL INC
+$3.9M
232,921
+51%
增持
VPG
VISHAY PRECISION GROUP INC
+$3.7M
224,196
+31%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$3.5M
401,076
-32%
增持
LOVE
LOVESAC COMPANY
+$3.5M
356,097
+194%
建仓
—
THOMSON REUTERS CORP
+$3.5M
38,658
减持
STRA
STRATEGIC ED INC
-$3.3M
28,627
-60%
清仓
ZD
ZIFF DAVIS INC
-$3.3M
0
-100%
建仓
CAE
CAE INC
+$3.1M
102,941
清仓
GXO
GXO LOGISTICS INCORPORATED
-$3.0M
0
-100%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$2.7M
29,073
建仓
EEFT
EURONET WORLDWIDE INC
+$2.7M
39,438
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.7M
5,508
清仓
NKE
NIKE INC
-$2.6M
0
-100%
清仓
ADBE
ADOBE INC
-$2.5M
0
-100%
清仓
TRIP
TRIPADVISOR INC
-$2.5M
0
-100%
建仓
NRP
NATURAL RESOURCE PARTNERS LP
+$2.4M
19,330
增持
ICFI
ICF INTL INC
+$2.2M
133,781
+51%
建仓
PXED
PHOENIX ED PARTNERS INC
+$2.1M
67,817
清仓
LULU
LULULEMON ATHLETICA INC
-$2.0M
0
-100%
减持
UA
UNDER ARMOUR INC
-$2.0M
278,045
-63%
建仓
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$1.8M
139,902
增持
AIOT
POWERFLEET INC
-$1.8M
1,943,380
+13%
减持
MCS
MARCUS CORP DEL
-$1.8M
243,132
-35%
清仓
NEOG
NEOGEN CORP
-$1.7M
0
-100%
建仓
MDA
MDA SPACE LTD
+$1.7M
68,527
建仓
AMG
AFFILIATED MANAGERS GROUP
+$1.7M
6,101
清仓
PACK
RANPAK HOLDINGS CORP
-$1.7M
0
-100%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$1.7M
105,603
建仓
NOW
SERVICENOW INC
+$1.6M
15,901
建仓
CFG
CITIZENS FINL GROUP INC
+$1.6M
27,213
建仓
—
COGNYTE SOFTWARE LTD
+$1.6M
197,238
建仓
TXT
TEXTRON INC
+$1.6M
18,306
建仓
PRLB
PROTO LABS INC
+$1.6M
28,270
清仓
EFXT
ENERFLEX LTD
-$1.5M
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$1.5M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.5M
24,230
-43%
建仓
MTUS
METALLUS INC
+$1.4M
83,391
建仓
LZ
LEGALZOOM COM INC
+$1.2M
192,838
增持
ANGO
ANGIODYNAMICS INC
+$1.2M
1,313,002
+17%
建仓
INTC
INTEL CORP
+$1.2M
25,768
减持
GRO
BRAZIL POTASH CORP
-$1.1M
891,033
-49%
减持
TMDX
TRANSMEDICS GROUP INC
-$1.1M
55,463
-4%
建仓
PVH
PVH CORPORATION
+$1.1M
15,780
增持
AHCO
ADAPTHEALTH CORP
+$914.2K
555,764
+5%
减持
BEN
FRANKLIN RESOURCES INC
-$881.0K
272,892
-15%
建仓
BRKR
BRUKER CORP
+$777.3K
21,471
增持
CERT
CERTARA INC
+$649.3K
191,105
+242%
建仓
GO
GROCERY OUTLET HLDG CORP
+$525.2K
74,596
增持
EXP
EAGLE MATLS INC
+$396.1K
20,116
+23%
清仓
PRSU
PURSUIT ATTRACTIONS AND HOSP
-$288.9K
0
-100%
减持
VVX
V2X INC
+$146.1K
122,261
-18%