Bastion Asset Management Inc.
Montreal Z4 · SEC CIK 0001977794
$2.95亿2026Q2 申报市值
54持仓数
42.1%前十大占比 · 第一大 5.5%
24 / 37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
HPE 新建仓+$1,620.87万
AVGO 新建仓+$929.53万
ASO 新建仓+$882.86万
STRA 加仓+$836.52万
IAG 加仓+$776.87万
2026Q2 卖出最多 按季末市值估算
GPC 清仓-$1,697.84万
RRX 减仓-$1,167.68万
VPG 清仓-$981.31万
ICFI 清仓-$970.96万
IP 清仓-$872.07万
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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,620.87万 | 5.50% | 367,691 | 367,691 | — | $1,620.87万 | 新建仓 |
| VTRS | VIATRIS INC | $1,619.17万 | 5.49% | 1,052,647 | -535,829 | -33.7% | -$824.21万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,345.54万 | 4.56% | 355,446 | 122,525 | 52.6% | $463.82万 | 加仓 |
| IAG | IAMGOLD CORP | $1,312.34万 | 4.45% | 861,060 | 509,727 | 145.1% | $776.87万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,301.41万 | 4.41% | 96,138 | 29,071 | 43.3% | $393.53万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,171.85万 | 3.98% | 1,148,094 | 592,330 | 106.6% | $604.59万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,078.26万 | 3.66% | 923,270 | -389,732 | -29.7% | -$455.16万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,047.30万 | 3.55% | 142,237 | 113,610 | 396.9% | $836.52万 | 加仓 |
| THRM | GENTHERM INC | $958.78万 | 3.25% | 288,931 | 78,725 | 37.5% | $261.24万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $954.21万 | 3.24% | 136,837 | 97,399 | 247.0% | $679.20万 | 加仓 |
| AVGO | BROADCOM INC | $929.53万 | 3.15% | 25,487 | 25,487 | — | $929.53万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $882.86万 | 2.99% | 191,674 | 191,674 | — | $882.86万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $789.53万 | 2.68% | 417,329 | 311,726 | 295.2% | $589.75万 | 加仓 |
| OMCL | OMNICELL COM | $765.92万 | 2.60% | 191,352 | 59,705 | 45.4% | $238.98万 | 加仓 |
| CAE | CAE INC | $764.43万 | 2.59% | 284,801 | 181,860 | 176.7% | $488.13万 | 加仓 |
| CVEO | CIVEO CORP CDA | $720.74万 | 2.44% | 216,898 | 216,898 | — | $720.74万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $677.86万 | 2.30% | 209,180 | 209,180 | — | $677.86万 | 新建仓 |
| COO | COOPER COS INC | $647.36万 | 2.20% | 95,003 | 18,816 | 24.7% | $128.21万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $630.12万 | 2.14% | 334,295 | -56,729 | -14.5% | -$106.93万 | 减仓 |
| LOVE | LOVESAC CO | $537.23万 | 1.82% | 344,484 | -11,613 | -3.3% | -$18.11万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $511.38万 | 1.73% | 79,452 | 23,989 | 43.3% | $154.40万 | 加仓 |
| METC | RAMACO RES INC | $493.22万 | 1.67% | 351,659 | 351,659 | — | $493.22万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $467.89万 | 1.59% | 272,545 | -116,613 | -30.0% | -$200.19万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $450.96万 | 1.53% | 86,136 | 86,136 | — | $450.96万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $428.28万 | 1.45% | 29,158 | -15,108 | -34.1% | -$221.91万 | 减仓 |
| FIVN | FIVE9 INC | $418.04万 | 1.42% | 207,483 | 207,483 | — | $418.04万 | 新建仓 |
| AIOT | POWERFLEET INC | $403.71万 | 1.37% | 1,136,609 | -806,771 | -41.5% | -$286.56万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $403.22万 | 1.37% | 474,317 | -419,507 | -46.9% | -$356.63万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $398.09万 | 1.35% | 111,326 | 111,326 | — | $398.09万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $385.37万 | 1.31% | 79,661 | 21,790 | 37.7% | $105.41万 | 重新持有 |
| HNI | HNI CORP | $382.16万 | 1.30% | 103,713 | 103,713 | — | $382.16万 | 新建仓 |
| DLO | DLOCAL LTD | $356.06万 | 1.21% | 290,156 | 290,156 | — | $356.06万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $339.92万 | 1.15% | 451,895 | 451,895 | — | $339.92万 | 新建仓 |
| NOW | SERVICENOW INC | $329.12万 | 1.12% | 34,692 | 18,791 | 118.2% | $178.27万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $313.23万 | 1.06% | 213,316 | -187,760 | -46.8% | -$275.70万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $294.74万 | 1.00% | 817,249 | 817,249 | — | $294.74万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $288.19万 | 0.98% | 116,246 | 116,246 | — | $288.19万 | 新建仓 |
| OPRA | OPERA LTD | $264.18万 | 0.90% | 141,304 | 141,304 | — | $264.18万 | 新建仓 |
| FLR | FLUOR CORP | $237.45万 | 0.81% | 48,446 | 48,446 | — | $237.45万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $232.55万 | 0.79% | 73,197 | 73,197 | — | $232.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $220.96万 | 0.75% | 32,020 | 32,020 | — | $220.96万 | 新建仓 |
| CHYM | CHIME FINL INC | $210.42万 | 0.71% | 110,027 | 110,027 | — | $210.42万 | 新建仓 |
| GSM | FERROGLOBE PLC | $206.48万 | 0.70% | 604,639 | -304,908 | -33.5% | -$104.12万 | 减仓 |
| TRIP | TRIPADVISOR INC | $204.61万 | 0.69% | 157,917 | -9,970 | -5.9% | -$12.92万 | 重新持有 |
| VVX | V2X INC | $187.68万 | 0.64% | 25,889 | -96,372 | -78.8% | -$698.65万 | 减仓 |
| CSGP | COSTAR GROUP INC | $186.54万 | 0.63% | 67,716 | 67,716 | — | $186.54万 | 新建仓 |
| VNT | VONTIER CORPORATION | $186.13万 | 0.63% | 66,336 | 66,336 | — | $186.13万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $173.98万 | 0.59% | 36,269 | 36,269 | — | $173.98万 | 新建仓 |
| — | BRAZIL POTASH CORP | $173.48万 | 0.59% | 1,583,966 | 692,933 | 77.8% | $75.89万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $163.67万 | 0.56% | 195,592 | -1,646 | -0.8% | -$1.38万 | 减仓 |
| TDW | TIDEWATER INC NEW | $128.53万 | 0.44% | 20,190 | 20,190 | — | $128.53万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $114.06万 | 0.39% | 5,283 | -54,086 | -91.1% | -$1,167.68万 | 减仓 |
| CERT | CERTARA INC | $98.05万 | 0.33% | 160,167 | -30,938 | -16.2% | -$18.94万 | 减仓 |
| WNC | WABASH NATL CORP | $71.15万 | 0.24% | 55,664 | 55,664 | — | $71.15万 | 新建仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -158,009 | -100.0% | -$1,697.84万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -224,196 | -100.0% | -$981.31万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -133,781 | -100.0% | -$970.96万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -238,971 | -100.0% | -$872.07万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -2,542,937 | -100.0% | -$865.78万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,655,100 | -100.0% | -$701.98万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -1,134,450 | -100.0% | -$689.94万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -272,892 | -100.0% | -$666.73万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -393,263 | -100.0% | -$659.24万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -169,054 | -100.0% | -$621.24万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -67,686 | -100.0% | -$587.78万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -49,672 | -100.0% | -$535.70万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -274,101 | -100.0% | -$527.06万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -306,200 | -100.0% | -$484.62万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -109,080 | -100.0% | -$401.57万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -243,132 | -100.0% | -$394.65万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -20,116 | -100.0% | -$376.97万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -38,658 | -100.0% | -$348.08万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -406,847 | -100.0% | -$273.36万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -29,073 | -100.0% | -$273.30万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -5,508 | -100.0% | -$266.35万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -19,330 | -100.0% | -$236.31万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -67,817 | -100.0% | -$208.46万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -139,902 | -100.0% | -$184.60万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -68,527 | -100.0% | -$173.29万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -6,101 | -100.0% | -$170.30万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -27,213 | -100.0% | -$162.08万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -18,306 | -100.0% | -$160.59万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -28,270 | -100.0% | -$160.50万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -278,045 | -100.0% | -$160.45万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -83,391 | -100.0% | -$145.00万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -192,838 | -100.0% | -$123.91万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -25,768 | -100.0% | -$115.62万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -24,230 | -100.0% | -$109.12万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -15,780 | -100.0% | -$108.70万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -21,471 | -100.0% | -$77.73万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -74,596 | -100.0% | -$52.52万 | 清仓 |