Kopion Asset Management, LLC
MCKINNEY TX · SEC CIK 0001728689
$1.29亿2026Q1 申报市值
20持仓数
71.6%前十大占比 · 第一大 9.9%
2 / 0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
VRNS 加仓+$351.52万
TNC 加仓+$322.15万
MGNI 加仓+$286.84万
AIOT 加仓+$271.94万
TRUP 加仓+$271.43万
2026Q1 卖出最多 按季末市值估算
FTI 减仓-$980.38万
COHR 减仓-$475.92万
BWA 减仓-$419.50万
CGNX 减仓-$328.59万
BIL 减仓-$190.81万
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $63.10万 | 0.49% | 2,649 | -19,979 | -88.3% | -$475.92万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $131.27万 | 1.02% | 3,834 | 3,834 | — | $131.27万 | 新建仓 |
| CYRX | CRYOPORT INC | $173.19万 | 1.35% | 209,162 | 209,162 | — | $173.19万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $262.93万 | 2.05% | 222,443 | 88,055 | 65.5% | $104.08万 | 加仓 |
| BIL | SPDR SERIES TRUST | $293.55万 | 2.28% | 32,033 | -20,822 | -39.4% | -$190.81万 | 减仓 |
| HXL | HEXCEL CORP NEW | $440.61万 | 3.43% | 54,443 | -21,342 | -28.2% | -$172.72万 | 减仓 |
| CGNX | COGNEX CORP | $470.62万 | 3.66% | 96,065 | -67,073 | -41.1% | -$328.59万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $510.51万 | 3.97% | 506,965 | 172,496 | 51.6% | $173.70万 | 加仓 |
| — | SOUNDTHINKING INC | $643.66万 | 5.01% | 972,302 | 194 | 0.0% | $1,284 | 加仓 |
| BWA | BORGWARNER INC | $656.62万 | 5.11% | 121,014 | -77,313 | -39.0% | -$419.50万 | 减仓 |
| SSYS | STRATASYS LTD | $723.83万 | 5.63% | 926,799 | -8,827 | -0.9% | -$6.89万 | 减仓 |
| CERT | CERTARA INC | $734.42万 | 5.71% | 1,288,452 | 305,742 | 31.1% | $174.27万 | 加仓 |
| FTI | TECHNIPFMC PLC | $740.84万 | 5.76% | 107,166 | -141,817 | -57.0% | -$980.38万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $743.57万 | 5.79% | 181,315 | 43,182 | 31.3% | $177.09万 | 加仓 |
| AIOT | POWERFLEET INC | $750.48万 | 5.84% | 2,436,612 | 882,912 | 56.8% | $271.94万 | 加仓 |
| MGNI | MAGNITE INC | $1,016.81万 | 7.91% | 855,904 | 241,445 | 39.3% | $286.84万 | 加仓 |
| TRUP | TRUPANION INC | $1,023.61万 | 7.97% | 399,691 | 105,985 | 36.1% | $271.43万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,064.26万 | 8.28% | 495,694 | 163,725 | 49.3% | $351.52万 | 加仓 |
| TNC | TENNANT CO | $1,139.11万 | 8.86% | 171,553 | 48,516 | 39.4% | $322.15万 | 加仓 |
| NICE | NICE LTD | $1,268.28万 | 9.87% | 115,026 | 8,594 | 8.1% | $94.76万 | 加仓 |