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Ballast Asset Management, LP · 13F 持仓分析
期权收益计算器 机构排行

Ballast Asset Management, LP

No.6367 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.51亿
环比变动 Q1 2026
+$2,602.1万+11.6%
持仓股票数
53
新买入
3
加仓
8
减仓
41
清仓
2
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAZZAZZ
3.43%3.12%$860.7万5.6万股$701.4万5.6万股-544股-0.97%减仓
BBEL FUSEBELFB
3.12%2.09%$782.4万2.3万股$469.7万2.4万股-234股-0.99%减仓
FFEDERAL AGRIC MTGAGM
2.96%2.48%$741.8万3.7万股$557.7万3.8万股-366股-0.97%减仓
CAVCO INDS DELCVCO
2.94%2.61%$736.9万1.2万股$586.8万1.2万股-122股-1.01%减仓
CCLIMB GLOBAL SOLUTIONSCLMB
2.92%2.82%$732.9万31.6万股$632.6万31.9万股-3,418股-1.07%减仓
NATURAL RESOURCE PARTNERS L COMNRP
2.89%4.09%$725.6万7.5万股$918.0万7.6万股-1,062股-1.40%减仓
LANDSTAR SYSLSTR
2.8%2.44%$701.5万3.4万股$549.0万3.4万股-330股-0.96%减仓
EECOVYSTECVT
2.73%3.17%$683.6万54.9万股$713.2万55.5万股-5,512股-0.99%减仓
Merchants Bancorp Ordinary SharesMBIN
2.7%2.61%$676.4万13.5万股$586.1万13.7万股-1,316股-0.96%减仓
CAPITAL BANCORP INC MD COMCBNK
2.63%2.51%$659.8万18.8万股$564.6万19.0万股-1,986股-1.05%减仓
CONSENSUS CLOUD SOLUTIONS INCCSI
2.5%1.75%$627.4万16.4万股$394.3万16.6万股-1,628股-0.98%减仓
SSOLARIS ENERGY INFRASSEI
2.47%2.91%$620.5万7.7万股$654.8万11.6万股-3.9万股-33.44%减仓
TEREX NEWTEX
2.43%2.24%$610.3万8.4万股$503.2万8.5万股-836股-0.98%减仓
GGEOGEO
2.37%2.4%$593.1万20.1万股$539.2万32.1万股-12.0万股-37.43%减仓
GGPGIGPGI
2.36%2.21%$592.6万37.4万股$496.6万29.0万股+8.3万股+28.74%加仓
MMUELLER INDSMLI
2.35%1.84%$590.5万4.8万股$413.7万3.7万股+1.1万股+28.64%加仓
TURNING PT BRANDSTPB
2.24%2.58%$561.7万6.6万股$580.5万6.7万股-658股-0.98%减仓
布鲁克BRKR
2.15%1.46%$539.9万9.0万股$327.1万9.1万股-850股-0.94%减仓
F N BFNB
2.11%2.08%$530.2万28.4万股$468.1万28.6万股-2,830股-0.99%减仓
HILLMAN SOLUTIONSHLMN
2%1.65%$500.5万59.3万股$370.9万44.6万股+14.7万股+33.02%加仓
EAGLE MATLSEXP
1.95%1.85%$490.0万2.2万股$416.4万2.2万股-202股-0.92%减仓
BBRINKSBCO
1.91%2.36%$479.5万5.1万股$531.1万5.1万股-508股-0.99%减仓
CABOTCBT
1.9%1.37%$476.9万5.3万股$306.9万4.1万股+1.2万股+28.87%加仓
CRITEOCRTO
1.87%1.86%$468.9万25.6万股$418.7万23.4万股+2.3万股+9.83%加仓
RRCM TECHNOLOGIES INC COM NEWRCMT
1.8%1.37%$450.6万16.0万股$308.1万16.1万股-1,364股-0.85%减仓
EEXTREME NETWORKSEXTR
1.79%0.94%$447.8万13.8万股$210.6万14.0万股-1,340股-0.96%减仓
PATRICK INDSPATK
1.76%2.46%$442.4万4.9万股$552.7万5.0万股-486股-0.98%减仓
EEPSILON ENERGY LTD COMEPSN
1.74%2.23%$436.2万80.6万股$501.6万81.4万股-8,000股-0.98%减仓
EPR PPTYSEPR
1.73%1.68%$434.4万7.5万股$377.8万7.6万股-726股-0.96%减仓
KKOSMOS ENERGYKOS
1.69%2.51%$423.7万200.8万股$563.8万202.8万股-2.0万股-0.98%减仓
MGIC INVT WISMTG
1.66%1.75%$417.4万14.8万股$392.3万14.9万股-1,460股-0.98%减仓
CCOLLEGIUM PHARMACEUTICALCOLL
1.62%1.67%$405.8万11.2万股$374.4万11.3万股-1,112股-0.98%减仓
CCORE NATURAL RESOURCESCNR
1.61%2.37%$403.5万5.0万股$533.3万5.1万股-490股-0.96%减仓
CCASS INFORMATION SYSCASS
1.58%1%$396.6万7.7万股$225.7万5.1万股+2.6万股+50.75%加仓
PPAYSIGN INC COMPAYS
1.53%$382.9万46.7万股$00股+46.7万股新买入
ROYAL GOLD COMRGLD
1.52%2.98%$380.2万1.9万股$670.8万2.6万股-7,312股-27.74%减仓
BBARNES & NOBLE ED INC COM NEWBNED
1.5%$376.3万30.0万股$00股+30.0万股新买入
BANK OZK LITTLE ROCK ARKOZK
1.49%1.48%$373.3万7.2万股$331.8万7.2万股-640股-0.89%减仓
AATN INTL INC COMATNI
1.44%1.67%$360.9万13.6万股$374.5万13.8万股-1,350股-0.98%减仓
BAUSCH PLUS LOMBBLCO
1.44%1.55%$360.0万21.7万股$348.5万22.0万股-2,096股-0.95%减仓
PHINIA COMMON STOCKPHIN
1.37%1.28%$343.8万4.2万股$288.5万4.2万股-410股-0.97%减仓
GGENPACT LIMITEDG
1.31%1.38%$328.1万11.9万股$309.6万8.3万股+3.6万股+43.57%加仓
KKNOWLESKN
1.3%1.95%$326.2万7.9万股$439.1万17.1万股-9.2万股-54.01%减仓
TTHIRD COAST BANCSHARES INC COMTCBX
1.29%$323.4万8.0万股$00股+8.0万股新买入
SSPS COMMSPSC
1.28%0.93%$321.6万5.6万股$208.2万3.7万股+1.9万股+50.40%加仓
DONALDSONDCI
1.24%1.33%$312.0万3.5万股$298.0万3.5万股-346股-0.99%减仓
IIPG PHOTONICSIPGP
1.21%1.33%$303.6万2.6万股$299.3万2.6万股-244股-0.93%减仓
INGLES MKTSIMKTA
1.12%1.28%$280.3万3.2万股$287.3万3.2万股-310股-0.97%减仓
QQUIDELORTHOQDEL
1.01%1.07%$253.1万14.5万股$239.8万14.6万股-1,434股-0.98%减仓
TTRIPADVISORTRIP
0.99%0.87%$249.0万18.2万股$195.5万18.3万股-1,768股-0.96%减仓

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