Bastion Asset Management Inc.
Montreal Z4 · SEC CIK 0001977794
$3.28亿2026Q1 申报市值
65持仓数
35.7%前十大占比 · 第一大 6.4%
38 / 12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
GPC 新建仓+$1,697.84万
IP 新建仓+$872.07万
VZLA 新建仓+$865.78万
HOS 新建仓+$858.13万
JBTM 新建仓+$856.09万
2026Q1 卖出最多 按季末市值估算
KD 清仓-$903.93万
PSN 清仓-$804.44万
APEI 清仓-$782.76万
IAG 重新持有-$684.38万
GT 减仓-$374.31万
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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -334,884 | -100.0% | -$903.93万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -128,186 | -100.0% | -$804.44万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -212,964 | -100.0% | -$782.76万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -94,009 | -100.0% | -$329.28万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -40,751 | -100.0% | -$255.32万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -7,182 | -100.0% | -$254.26万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -9,721 | -100.0% | -$204.53万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -246,729 | -100.0% | -$173.62万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -313,432 | -100.0% | -$167.42万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -87,890 | -100.0% | -$154.14万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -17,264 | -100.0% | -$147.30万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -8,298 | -100.0% | -$28.89万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $52.52万 | 0.16% | 74,596 | 74,596 | — | $52.52万 | 新建仓 |
| BRKR | BRUKER CORP | $77.73万 | 0.24% | 21,471 | 21,471 | — | $77.73万 | 新建仓 |
| PVH | PVH CORPORATION | $108.70万 | 0.33% | 15,780 | 15,780 | — | $108.70万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $109.12万 | 0.33% | 24,230 | -18,612 | -43.4% | -$83.82万 | 减仓 |
| CERT | CERTARA INC | $113.72万 | 0.35% | 191,105 | 135,294 | 242.4% | $80.51万 | 加仓 |
| INTC | INTEL CORP | $115.62万 | 0.35% | 25,768 | 25,768 | — | $115.62万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $123.91万 | 0.38% | 192,838 | 192,838 | — | $123.91万 | 新建仓 |
| MTUS | METALLUS INC | $145.00万 | 0.44% | 83,391 | 83,391 | — | $145.00万 | 新建仓 |
| UA | UNDER ARMOUR INC | $160.45万 | 0.49% | 278,045 | -475,473 | -63.1% | -$274.39万 | 减仓 |
| PRLB | PROTO LABS INC | $160.50万 | 0.49% | 28,270 | 28,270 | — | $160.50万 | 新建仓 |
| TXT | TEXTRON INC | $160.59万 | 0.49% | 18,306 | 18,306 | — | $160.59万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $161.48万 | 0.49% | 197,238 | 197,238 | — | $161.48万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $162.08万 | 0.49% | 27,213 | 27,213 | — | $162.08万 | 新建仓 |
| NOW | SERVICENOW INC | $164.34万 | 0.50% | 15,901 | 15,901 | — | $164.34万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $165.45万 | 0.50% | 105,603 | 105,603 | — | $165.45万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $170.30万 | 0.52% | 6,101 | 6,101 | — | $170.30万 | 新建仓 |
| MDA | MDA SPACE LTD | $173.29万 | 0.53% | 68,527 | 68,527 | — | $173.29万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $184.60万 | 0.56% | 139,902 | 139,902 | — | $184.60万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $208.46万 | 0.64% | 67,817 | 67,817 | — | $208.46万 | 新建仓 |
| — | BRAZIL POTASH CORP | $226.78万 | 0.69% | 891,033 | -861,757 | -49.2% | -$219.33万 | 减仓 |
| STRA | STRATEGIC ED INC | $233.25万 | 0.71% | 28,627 | -42,582 | -59.8% | -$346.95万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $236.31万 | 0.72% | 19,330 | 19,330 | — | $236.31万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $266.35万 | 0.81% | 5,508 | 5,508 | — | $266.35万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $272.22万 | 0.83% | 39,438 | 28,888 | 273.8% | $199.40万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $273.30万 | 0.83% | 29,073 | 29,073 | — | $273.30万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $273.36万 | 0.83% | 406,847 | -557,091 | -57.8% | -$374.31万 | 减仓 |
| CAE | CAE INC | $314.49万 | 0.96% | 102,941 | 102,941 | — | $314.49万 | 新建仓 |
| — | THOMSON REUTERS CORP | $348.08万 | 1.06% | 38,658 | 38,658 | — | $348.08万 | 新建仓 |
| EXP | EAGLE MATLS INC | $376.97万 | 1.15% | 20,116 | 3,766 | 23.0% | $70.57万 | 加仓 |
| MCS | MARCUS CORP DEL | $394.65万 | 1.20% | 243,132 | -131,480 | -35.1% | -$213.42万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $401.57万 | 1.22% | 109,080 | 109,080 | — | $401.57万 | 新建仓 |
| GSM | FERROGLOBE PLC | $415.45万 | 1.27% | 909,547 | 909,547 | — | $415.45万 | 新建仓 |
| OMCL | OMNICELL COM | $463.83万 | 1.41% | 131,647 | 131,647 | — | $463.83万 | 新建仓 |
| MNRO | MONRO INC | $484.62万 | 1.48% | 306,200 | 306,200 | — | $484.62万 | 新建仓 |
| OUST | OUSTER INC | $527.06万 | 1.61% | 274,101 | 223,454 | 441.2% | $429.68万 | 重新持有 |
| LOVE | LOVESAC COMPANY | $529.02万 | 1.61% | 356,097 | 234,812 | 193.6% | $348.84万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $531.81万 | 1.62% | 391,024 | 391,024 | — | $531.81万 | 新建仓 |
| TFII | TRANSFORCE INC | $535.70万 | 1.63% | 49,672 | 49,672 | — | $535.70万 | 新建仓 |
| COO | COOPER COS INC | $542.20万 | 1.65% | 76,187 | 6,792 | 9.8% | $48.34万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $556.01万 | 1.70% | 44,266 | 44,266 | — | $556.01万 | 新建仓 |
| LRN | STRIDE INC | $587.78万 | 1.79% | 67,686 | 67,686 | — | $587.78万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $610.29万 | 1.86% | 55,463 | -2,133 | -3.7% | -$23.47万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $615.70万 | 1.88% | 555,764 | 25,751 | 4.9% | $28.53万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $621.24万 | 1.89% | 169,054 | 169,054 | — | $621.24万 | 新建仓 |
| THRM | GENTHERM INC | $621.32万 | 1.89% | 210,206 | 140,587 | 201.9% | $415.54万 | 重新持有 |
| IAG | IAMGOLD CORP | $633.86万 | 1.93% | 351,333 | -379,333 | -51.9% | -$684.38万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $642.07万 | 1.96% | 401,076 | -188,718 | -32.0% | -$302.11万 | 减仓 |
| BAND | BANDWIDTH INC | $659.24万 | 2.01% | 393,263 | 393,263 | — | $659.24万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $666.73万 | 2.03% | 272,892 | -48,619 | -15.1% | -$118.79万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $689.94万 | 2.10% | 1,134,450 | 1,028,176 | 967.5% | $625.31万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $701.98万 | 2.14% | 1,655,100 | 1,655,100 | — | $701.98万 | 新建仓 |
| AIOT | POWERFLEET INC | $704.96万 | 2.15% | 1,943,380 | 230,497 | 13.5% | $83.61万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $729.03万 | 2.22% | 389,158 | 389,158 | — | $729.03万 | 新建仓 |
| RNG | RINGCENTRAL INC | $834.78万 | 2.55% | 232,921 | 78,943 | 51.3% | $282.93万 | 加仓 |
| VVX | V2X INC | $837.09万 | 2.55% | 122,261 | -27,409 | -18.3% | -$187.66万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $856.09万 | 2.61% | 67,067 | 67,067 | — | $856.09万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $858.13万 | 2.62% | 893,824 | 893,824 | — | $858.13万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $865.78万 | 2.64% | 2,542,937 | 2,542,937 | — | $865.78万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $872.07万 | 2.66% | 238,971 | 238,971 | — | $872.07万 | 新建仓 |
| ICFI | ICF INTL INC | $970.96万 | 2.96% | 133,781 | 45,122 | 50.9% | $327.49万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $981.31万 | 2.99% | 224,196 | 53,102 | 31.0% | $232.43万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,110.57万 | 3.39% | 59,369 | 12,387 | 26.4% | $231.71万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,410.67万 | 4.30% | 1,313,002 | 194,822 | 17.4% | $209.31万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,697.84万 | 5.18% | 158,009 | 158,009 | — | $1,697.84万 | 新建仓 |
| VTRS | VIATRIS INC | $2,095.69万 | 6.39% | 1,588,476 | 348,584 | 28.1% | $459.89万 | 加仓 |