Bastion Asset Management Inc. 13F 持仓 · 2026年Q2
Bastion Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 2.95 亿美元。前几大持仓：HPE（5.50%）、VTRS（5.49%）、RNG（4.56%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.2M | 5.50% | 367,691 | 新建仓 |
| 2 | VTRS | VIATRIS INC | $16.2M | 5.49% | 1.1M | 减持 |
| 3 | RNG | RINGCENTRAL INC | $13.5M | 4.56% | 355,446 | 增持 |
| 4 | IAG | IAMGOLD CORP | $13.1M | 4.45% | 861,060 | 增持 |
| 5 | JBTM | JBT MAREL CORPORATION | $13.0M | 4.41% | 96,138 | 增持 |
| 6 | AHCO | ADAPTHEALTH CORP | $11.7M | 3.98% | 1.1M | 增持 |
| 7 | ANGO | ANGIODYNAMICS INC | $10.8M | 3.66% | 923,270 | 减持 |
| 8 | STRA | STRATEGIC ED INC | $10.5M | 3.55% | 142,237 | 增持 |
| 9 | THRM | GENTHERM INC | $9.6M | 3.25% | 288,931 | 增持 |
| 10 | EEFT | EURONET WORLDWIDE INC | $9.5M | 3.24% | 136,837 | 增持 |
| 11 | AVGO | BROADCOM INC | $9.3M | 3.15% | 25,487 | 新建仓 |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.8M | 2.99% | 191,674 | 新建仓 |
| 13 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.9M | 2.68% | 417,329 | 增持 |
| 14 | OMCL | OMNICELL COM | $7.7M | 2.60% | 191,352 | 增持 |
| 15 | CAE | CAE INC | $7.6M | 2.59% | 284,801 | 增持 |
| 16 | CVEO | CIVEO CORP CDA | $7.2M | 2.44% | 216,898 | 新建仓 |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.8M | 2.30% | 209,180 | 新建仓 |
| 18 | COO | COOPER COS INC | $6.5M | 2.20% | 95,003 | 增持 |
| 19 | KLAR | KLARNA GROUP PLC | $6.3M | 2.14% | 334,295 | 减持 |
| 20 | LOVE | LOVESAC CO | $5.4M | 1.82% | 344,484 | 减持 |
| 21 | TMDX | TRANSMEDICS GROUP INC | $5.1M | 1.73% | 79,452 | 增持 |
| 22 | METC | RAMACO RES INC | $4.9M | 1.67% | 351,659 | 新建仓 |
| 23 | MIR | MIRION TECHNOLOGIES INC | $4.7M | 1.59% | 272,545 | 减持 |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | $4.5M | 1.53% | 86,136 | 新建仓 |
| 25 | KWR | QUAKER HOUGHTON | $4.3M | 1.45% | 29,158 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR