Kopion Asset Management, LLC
MCKINNEY TX · SEC CIK 0001728689
$1.58亿2026Q2 申报市值
21持仓数
71.1%前十大占比 · 第一大 10.1%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TYL 加仓+$461.24万
CERT 加仓+$373.41万
TRUP 加仓+$305.43万
NICE 加仓+$283.87万
TREX 新建仓+$144.93万
2026Q2 卖出最多 按季末市值估算
TNC 减仓-$627.44万
VRNS 减仓-$476.69万
MGNI 减仓-$344.40万
BWA 减仓-$342.53万
HXL 减仓-$75.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $1,603.24万 | 10.13% | 382,088 | -113,606 | -22.9% | -$476.69万 | 减仓 |
| NICE | NICE LTD | $1,328.88万 | 8.40% | 146,272 | 31,246 | 27.2% | $283.87万 | 加仓 |
| TRUP | TRUPANION INC | $1,295.47万 | 8.19% | 522,999 | 123,308 | 30.9% | $305.43万 | 加仓 |
| MGNI | MAGNITE INC | $1,280.11万 | 8.09% | 674,451 | -181,453 | -21.2% | -$344.40万 | 减仓 |
| CERT | CERTARA INC | $1,217.34万 | 7.69% | 1,858,539 | 570,087 | 44.2% | $373.41万 | 加仓 |
| — | SOUNDTHINKING INC | $1,008.76万 | 6.38% | 1,114,648 | 142,346 | 14.6% | $128.82万 | 加仓 |
| AIOT | POWERFLEET INC | $928.50万 | 5.87% | 2,424,288 | -12,324 | -0.5% | -$4.72万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $907.58万 | 5.74% | 180,470 | -845 | -0.5% | -$4.25万 | 减仓 |
| TNC | TENNANT CO | $874.33万 | 5.53% | 99,878 | -71,675 | -41.8% | -$627.44万 | 减仓 |
| SSYS | STRATASYS LTD | $811.46万 | 5.13% | 947,970 | 21,171 | 2.3% | $18.12万 | 加仓 |
| CGNX | COGNEX CORP | $661.33万 | 4.18% | 91,319 | -4,746 | -4.9% | -$34.37万 | 减仓 |
| FTI | TECHNIPFMC PLC | $656.72万 | 4.15% | 99,053 | -8,113 | -7.6% | -$53.79万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $576.87万 | 3.65% | 639,545 | 132,580 | 26.2% | $119.59万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $573.37万 | 3.62% | 19,605 | 15,771 | 411.3% | $461.24万 | 加仓 |
| HXL | HEXCEL CORP NEW | $468.84万 | 2.96% | 46,856 | -7,587 | -13.9% | -$75.92万 | 减仓 |
| BWA | BORGWARNER INC | $461.00万 | 2.91% | 69,428 | -51,586 | -42.6% | -$342.53万 | 减仓 |
| — | SIMULATIONS PLUS INC | $338.03万 | 2.14% | 184,614 | -37,829 | -17.0% | -$69.26万 | 减仓 |
| CYRX | CRYOPORT INC | $326.83万 | 2.07% | 208,169 | -993 | -0.5% | -$1.56万 | 减仓 |
| BIL | SPDR SERIES TRUST | $291.64万 | 1.84% | 31,824 | -209 | -0.7% | -$1.92万 | 减仓 |
| TREX | TREX INC | $144.93万 | 0.92% | 28,962 | 28,962 | — | $144.93万 | 新建仓 |
| COHR | COHERENT CORP | $66.27万 | 0.42% | 1,680 | -969 | -36.6% | -$38.22万 | 减仓 |