CIK: 0001998389
申報總市值
US$2.2億
申報季度: 2026-03-31 · 持股檔數: 52
Ballast Asset Management, LP在最新一期 13F 報告中揭露了 52 項持股，申報期為 2026-03-31，總持股市值約為 US$2.2億，季度換手率為 21.1%。
Ballast Asset Management, LP 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 46 個等權重部位，與其實際揭露的 52 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.36），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 KOS
+11.4% US$398.6萬
減碼 BELFB
-43.5% -US$242.8萬
減碼 CLMB
+315.3% -US$157.4萬
減碼 TPB
+2.5% -US$126.7萬
減碼 COLL
+2.5% -US$136.9萬
減碼 CVCO
+2.6% -US$111.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | 股票-其他 | 4.09% | +0.53% | +5.07% | |
| 2 | ECVT | Ecovyst INC | 股票-其他 | 3.17% | +0.68% | +2.55% | |
| 3 | AZZ | Azz INC | 股票-工業 | 3.12% | +0.35% | +2.49% | |
| 4 | RGLD | Royal Gold INC | 股票-原物料 | 2.98% | +0.28% | +2.53% | |
| 5 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.91% | +0.46% | +2.52% | |
| 6 | CLMB | Climb Global Solutions INC | 股票-其他 | 2.82% | -0.91% | +315.30% | |
| 7 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.61% | -0.69% | +2.58% | |
| 8 | MBIN | Merchants Bancorp/in | 股票-其他 | 2.61% | +0.47% | +2.47% | |
| 9 | TPB | Turning Point Brands INC | 股票-其他 | 2.58% | -0.76% | +2.52% | |
| 10 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 2.51% | +0.05% | +2.69% | |
| 11 | KOS | Kosmos Energy LTD | 股票-其他 | 2.51% | +1.73% | +11.39% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.48% | -0.42% | +7.48% | |
| 13 | PATK | Patrick Industries INC | 股票-循環性消費 | 2.46% | -0.03% | +2.50% | |
| 14 | LSTR | Landstar System INC | 股票-工業 | 2.44% | +0.17% | +2.47% | |
| 15 | GEO | Geo Group Inc/the | 股票-其他 | 2.40% | +0.44% | +24.39% | |
| 16 | CNR | Core Natural Resources INC | 股票-能源 | 2.37% | +0.29% | +2.46% | |
| 17 | BCO | Brink's Co/the | 股票-工業 | 2.36% | -0.37% | +3.52% | |
| 18 | TEX | Terex CORP | 股票-工業 | 2.24% | +0.15% | +2.52% | |
| 19 | EPSN | Epsilon Energy LTD | 股票-其他 | 2.23% | +0.49% | +2.52% | |
| 20 | GPGI | Gpgi INC | 股票-其他 | 2.21% | -0.37% | +2.55% | |
| 21 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 2.09% | -1.28% | -43.52% | |
| 22 | MTUS | Metallus INC | 股票-其他 | 2.08% | -0.18% | +2.53% | |
| 23 | KN | Knowles CORP | 股票-其他 | 1.95% | +0.26% | +2.18% | |
| 24 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.86% | +0.09% | +28.55% | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 1.85% | -0.25% | +2.35% | |
| 26 | MLI | Mueller Industries INC | 股票-工業 | 1.84% | +0.26% | +27.83% | |
| 27 | CCSI | Consensus Cloud Solution | 股票-其他 | 1.75% | +0.55% | +42.74% | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 1.75% | -0.26% | +2.50% | |
| 29 | EPR | Epr Properties | 股票-房地產 | 1.68% | -0.06% | +2.46% | |
| 30 | ATNI | Atn International INC | 股票-其他 | 1.67% | +0.35% | +12.41% | |
| 31 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.67% | -0.75% | +2.52% | |
| 32 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.65% | — | +6.24% | |
| 33 | ✓ | Ferroglobe PLC | 股票-其他 | 1.60% | -0.26% | +2.47% | |
| 34 | IRMD | Iradimed CORP | 股票-其他 | 1.59% | — | +2.40% | |
| 35 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.55% | -0.18% | +2.44% | |
| 36 | OZK | Bank Ozk | 股票-金融 | 1.48% | +0.03% | +8.56% | |
| 37 | BRKR | Bruker CORP | 股票-醫療保健 | 1.46% | -0.03% | +35.00% | |
| 38 | G | Genpact Limited | 股票-科技 | 1.38% | -0.29% | +9.82% | |
| 39 | RCMT | Rcm Technologies INC | 股票-其他 | 1.37% | +0.07% | +19.18% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 1.37% | +0.48% | +43.30% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.33% | +0.19% | -22.76% | |
| 42 | DCI | Donaldson Co INC | 股票-工業 | 1.33% | — | +2.53% | |
| 43 | PHIN | Phinia INC | 股票-循環性消費 | 1.28% | +0.06% | +2.49% | |
| 44 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.28% | +0.27% | +2.49% | |
| 45 | ASIX | Advansix INC | 股票-其他 | 1.27% | +0.40% | +9.73% | |
| 46 | GBTG | Global Business Travel Group | 股票-其他 | 1.24% | -0.53% | +2.42% | |
| 47 | QDEL | Quidelortho CORP | 股票-其他 | 1.07% | -0.26% | +47.77% | |
| 48 | CASS | Cass Information Systems INC | 股票-其他 | 1.00% | +0.02% | +2.52% | |
| 49 | EXTR | Extreme Networks INC | 股票-其他 | 0.94% | -0.13% | +2.46% | |
| 50 | SPSC | Sps Commerce INC | 股票-科技 | 0.93% | +0.93% | NEW |
Q3 2026績效
+7.6%
近4個季度績效
+30.5%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 52 | US$2.2億 | 21 | |
| 2025-12-31 | 52 | US$2.1億 | 16 | |
| 2025-09-30 | 54 | US$2.2億 | 47 | |
| 2025-06-30 | 54 | US$1.9億 | 0 | |
| 2025-03-31 | 54 | US$1.9億 | 0 | |
| 2024-12-31 | 53 | US$2.0億 | 0 | |
| 2024-09-30 | 49 | US$2.0億 | 0 | |
| 2024-06-30 | 51 | US$1.8億 | 0 | |
| 2024-03-31 | 51 | US$1.8億 | 0 | |
| 2023-12-31 | 48 | US$1.6億 | 0 | |
| 2023-09-30 | 52 | US$1.1億 | 0 |
Ballast Asset Management, LP 在 2026-03-31 最顯著的持倉異動： 清倉: Resolute Holdings Manag (RHLD); 新建倉: Sps Commerce INC (SPSC); 加碼: Kosmos Energy LTD (KOS) — 股數 +11.39%; 減碼: Bel Fuse Inc-cl B (BELFB) — 股數 -43.52%; 加碼: Climb Global Solutions INC (CLMB) — 股數 +315.30%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy LTD | +1.7% | +11.39% | 加碼 |
| 2 | ECVT | Ecovyst INC | +0.7% | +2.55% | 加碼 |
| 3 | CCSI | Consensus Cloud Solution | +0.6% | +42.74% | 加碼 |
| 4 | NRP | Natural Resource Partners LP | +0.5% | +5.07% | 加碼 |
| 5 | EPSN | Epsilon Energy LTD | +0.5% | +2.52% | 加碼 |
| 6 | CBT | Cabot CORP | +0.5% | +43.30% | 加碼 |
| 7 | MBIN | Merchants Bancorp/in | +0.5% | +2.47% | 加碼 |
| 8 | SEI | Solaris Energy Infrastructur | +0.5% | +2.52% | 加碼 |
| 9 | GEO | Geo Group Inc/the | +0.4% | +24.39% | 加碼 |
| 10 | ASIX | Advansix INC | +0.4% | +9.73% | 加碼 |
| 11 | AZZ | Azz INC | +0.4% | +2.49% | 加碼 |
| 12 | ATNI | Atn International INC | +0.4% | +12.41% | 加碼 |
| 13 | CNR | Core Natural Resources INC | +0.3% | +2.46% | 加碼 |
| 14 | RGLD | Royal Gold INC | +0.3% | +2.53% | 加碼 |
| 15 | IMKTA | Ingles Markets Inc-class A | +0.3% | +2.49% | 加碼 |
| 16 | KN | Knowles CORP | +0.3% | +2.18% | 加碼 |
| 17 | MLI | Mueller Industries INC | +0.3% | +27.83% | 加碼 |
| 18 | IPGP | Ipg Photonics CORP | +0.2% | -22.76% | 減碼 |
| 19 | LSTR | Landstar System INC | +0.2% | +2.47% | 加碼 |
| 20 | TEX | Terex CORP | +0.2% | +2.52% | 加碼 |
| 21 | AMR | Alpha Metallurgical Resource | +0.1% | +22.09% | 加碼 |
| 22 | CRTO | Criteo Sa-spon Adr | +0.1% | +28.55% | 加碼 |
| 23 | RCMT | Rcm Technologies INC | +0.1% | +19.18% | 加碼 |
| 24 | PHIN | Phinia INC | +0.1% | +2.49% | 加碼 |
| 25 | CBNK | Capital Bancorp Inc/md | +0.1% | +2.69% | 加碼 |
| 26 | OZK | Bank Ozk | 0% | +8.56% | 加碼 |
| 27 | CASS | Cass Information Systems INC | 0% | +2.52% | 加碼 |
| 28 | PATK | Patrick Industries INC | 0% | +2.50% | 加碼 |
| 29 | BRKR | Bruker CORP | 0% | +35.00% | 加碼 |
| 30 | EPR | Epr Properties | -0.1% | +2.46% | 加碼 |
| 31 | EXTR | Extreme Networks INC | -0.1% | +2.46% | 加碼 |
| 32 | BLCO | Bausch + Lomb CORP | -0.2% | +2.44% | 加碼 |
| 33 | MTUS | Metallus INC | -0.2% | +2.53% | 加碼 |
| 34 | EXP | Eagle Materials INC | -0.3% | +2.35% | 加碼 |
| 35 | QDEL | Quidelortho CORP | -0.3% | +47.77% | 加碼 |
| 36 | ✓ | Ferroglobe PLC | -0.3% | +2.47% | 加碼 |
| 37 | MTG | Mgic Investment CORP | -0.3% | +2.50% | 加碼 |
| 38 | G | Genpact Limited | -0.3% | +9.82% | 加碼 |
| 39 | TRIP | Tripadvisor INC | -0.4% | +2.47% | 加碼 |
| 40 | GPGI | Gpgi INC | -0.4% | +2.55% | 加碼 |
| 41 | BCO | Brink's Co/the | -0.4% | +3.52% | 加碼 |
| 42 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | +7.48% | 加碼 |
| 43 | GBTG | Global Business Travel Group | -0.5% | +2.42% | 加碼 |
| 44 | CVCO | Cavco Industries INC | -0.7% | +2.58% | 加碼 |
| 45 | COLL | Collegium Pharmaceutical INC | -0.8% | +2.52% | 加碼 |
| 46 | TPB | Turning Point Brands INC | -0.8% | +2.52% | 加碼 |
| 47 | CLMB | Climb Global Solutions INC | -0.9% | +315.30% | 加碼 |
| 48 | BELFB | Bel Fuse Inc-cl B | -1.3% | -43.52% | 減碼 |
| 49 | RHLD | Resolute Holdings Manag | — | EXIT | 清倉 |
| 50 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
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