BARD ASSOCIATES INC
CHICAGO IL · SEC CIK 0001105907
$4.51亿2026Q2 申报市值
291持仓数
37.3%前十大占比 · 第一大 5.7%
53 / 54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
LIFE 新建仓+$450.27万
CLMB 加仓+$413.85万
SCHO 加仓+$348.89万
FREIGHTOS LTD 加仓+$253.58万
NEUROONE MED TEC 新建仓+$92.85万
2026Q2 卖出最多 按季末市值估算
MPTI 减仓-$405.92万
AEHR 减仓-$213.51万
CREXENDO INC 减仓-$181.48万
NEUROONE MED TEC 清仓-$142.91万
PERFECT MOMENT L 清仓-$111.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $2,545.80万 | 5.65% | 502,312 | 2,420 | 0.5% | $12.26万 | 加仓 |
| PFF | ISHARES TR | $2,113.10万 | 4.69% | 693,046 | 1,162 | 0.2% | $3.54万 | 加仓 |
| COHR | COHERENT CORP | $2,098.58万 | 4.66% | 53,200 | -435 | -0.8% | -$17.16万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1,998.85万 | 4.44% | 1,227,796 | 11,775 | 1.0% | $19.17万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,577.25万 | 3.50% | 653,377 | 144,529 | 28.4% | $348.89万 | 加仓 |
| AEHR | AEHR TEST SYS | $1,507.18万 | 3.35% | 156,900 | -22,227 | -12.4% | -$213.51万 | 减仓 |
| REZ | ISHARES TR | $1,392.55万 | 3.09% | 147,066 | 946 | 0.6% | $8.96万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,343.25万 | 2.98% | 139,298 | 131 | 0.1% | $1.26万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1,207.26万 | 2.68% | 676,338 | -13,283 | -1.9% | -$23.71万 | 减仓 |
| — | AMPLITECH GROUP INC | $1,028.18万 | 2.28% | 1,477,265 | -119,930 | -7.5% | -$83.47万 | 减仓 |
| ODC | OIL DRI CORP AMER | $1,007.15万 | 2.24% | 98,537 | -1,649 | -1.6% | -$16.85万 | 减仓 |
| OSS | ONE STOP SYS INC | $956.94万 | 2.12% | 526,370 | -14,296 | -2.6% | -$25.99万 | 减仓 |
| AMLP | ALPS ETF TR | $889.55万 | 1.97% | 171,562 | -1,120 | -0.6% | -$5.81万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $863.66万 | 1.92% | 624,480 | 38,219 | 6.5% | $52.86万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $842.20万 | 1.87% | 196,455 | -71 | -0.0% | -$3,044 | 减仓 |
| ENSG | ENSIGN GROUP INC | $793.00万 | 1.76% | 49,450 | -30 | -0.1% | -$4,811 | 减仓 |
| AROC | ARCHROCK INC | $733.30万 | 1.63% | 180,128 | -2,263 | -1.2% | -$9.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $673.12万 | 1.49% | 76,691 | -613 | -0.8% | -$5.38万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $590.98万 | 1.31% | 68,735 | -375 | -0.5% | -$3.22万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $555.27万 | 1.23% | 253,897 | -810 | -0.3% | -$1.77万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $555.16万 | 1.23% | 1,196,467 | -8,126 | -0.7% | -$3.77万 | 减仓 |
| VPU | VANGUARD WORLD FD | $531.07万 | 1.18% | 27,133 | 288 | 1.1% | $5.64万 | 加仓 |
| — | LEGACY ED INC | $522.47万 | 1.16% | 444,279 | -4,201 | -0.9% | -$4.94万 | 减仓 |
| ACU | ACME UTD CORP | $516.30万 | 1.15% | 108,195 | -1,214 | -1.1% | -$5.79万 | 减仓 |
| OR | OR ROYALTIES INC | $511.85万 | 1.14% | 161,823 | -2,040 | -1.2% | -$6.45万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $483.94万 | 1.07% | 321,984 | -3,598 | -1.1% | -$5.41万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $483.60万 | 1.07% | 183,250 | -598 | -0.3% | -$1.58万 | 减仓 |
| — | BRANCHOUT FOOD INC | $473.95万 | 1.05% | 1,030,329 | -4,271 | -0.4% | -$1.96万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $472.02万 | 1.05% | 179,679 | -631 | -0.3% | -$1.66万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $460.93万 | 1.02% | 41,037 | -502 | -1.2% | -$5.64万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $450.27万 | 1.00% | 248,220 | 248,220 | — | $450.27万 | 新建仓 |
| GPGI | GPGI INC | $449.37万 | 1.00% | 283,514 | -1,599 | -0.6% | -$2.53万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $447.70万 | 0.99% | 190,348 | -296 | -0.2% | -$6,962 | 减仓 |
| MPTI | M-TRON INDS INC | $441.99万 | 0.98% | 44,578 | -40,940 | -47.9% | -$405.92万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $419.08万 | 0.93% | 180,561 | 178,305 | 7,903.6% | $413.85万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $409.69万 | 0.91% | 41,699 | 921 | 2.3% | $9.05万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $387.23万 | 0.86% | 339,672 | -269 | -0.1% | -$3,067 | 减仓 |
| INTT | INTEST CORP | $382.66万 | 0.85% | 210,598 | -988 | -0.5% | -$1.80万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $376.32万 | 0.84% | 387,156 | -4,357 | -1.1% | -$4.24万 | 减仓 |
| — | FREIGHTOS LTD | $372.75万 | 0.83% | 2,452,274 | 1,668,285 | 212.8% | $253.58万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $372.16万 | 0.83% | 97,068 | -1,457 | -1.5% | -$5.59万 | 减仓 |
| — | ELAUWIT CONNECTION INC | $362.83万 | 0.81% | 506,039 | 90,657 | 21.8% | $65.00万 | 加仓 |
| — | TECOGEN INC NEW | $356.12万 | 0.79% | 682,221 | -6,088 | -0.9% | -$3.18万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $347.51万 | 0.77% | 69,698 | -900 | -1.3% | -$4.49万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $338.78万 | 0.75% | 143,550 | -1,638 | -1.1% | -$3.87万 | 减仓 |
| — | LGL GROUP INC | $337.85万 | 0.75% | 488,923 | -934 | -0.2% | -$6,454 | 减仓 |
| GOLD | GOLD COM INC | $336.02万 | 0.75% | 80,754 | -1,250 | -1.5% | -$5.20万 | 减仓 |
| PCYO | PURE CYCLE CORP | $333.11万 | 0.74% | 311,023 | -2,792 | -0.9% | -$2.99万 | 减仓 |
| — | KINGSWAY CORP | $291.00万 | 0.65% | 279,274 | 1,416 | 0.5% | $1.48万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $290.98万 | 0.65% | 42,368 | -582 | -1.4% | -$4.00万 | 减仓 |
| RGLD | ROYAL GOLD INC | $277.78万 | 0.62% | 13,916 | -148 | -1.1% | -$2.95万 | 减仓 |
| — | CREXENDO INC | $268.90万 | 0.60% | 359,974 | -242,949 | -40.3% | -$181.48万 | 减仓 |
| KWR | QUAKER HOUGHTON | $262.23万 | 0.58% | 16,506 | -252 | -1.5% | -$4.00万 | 减仓 |
| — | BUDA JUICE INC | $249.40万 | 0.55% | 293,061 | -259 | -0.1% | -$2,204 | 减仓 |
| — | SMITH MIDLAND CORP | $231.64万 | 0.51% | 79,875 | -458 | -0.6% | -$1.33万 | 减仓 |
| ALCO | ALICO INC | $230.04万 | 0.51% | 55,606 | -23 | -0.0% | -$952 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $221.67万 | 0.49% | 4,430 | 5 | 0.1% | $2,502 | 加仓 |
| — | MOBILICOM LTD | $217.72万 | 0.48% | 424,407 | -4,242 | -1.0% | -$2.18万 | 减仓 |
| TRGP | TARGA RES CORP | $208.44万 | 0.46% | 7,773 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $197.08万 | 0.44% | 9,455 | -138 | -1.4% | -$2.88万 | 减仓 |
| — | INTELLINETICS INC | $183.34万 | 0.41% | 333,341 | 1,038 | 0.3% | $5,709 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $181.30万 | 0.40% | 123,838 | 34,483 | 38.6% | $50.48万 | 加仓 |
| HROW | HARROW INC | $171.62万 | 0.38% | 40,409 | 12 | 0.0% | $510 | 加仓 |
| GDX | VANECK ETF TRUST | $163.55万 | 0.36% | 21,676 | 1,300 | 6.4% | $9.81万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $155.76万 | 0.35% | 23,579 | -48 | -0.2% | -$3,171 | 减仓 |
| IEX | IDEX CORP | $149.63万 | 0.33% | 6,593 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $141.28万 | 0.31% | 608,979 | 577 | 0.1% | $1,339 | 加仓 |
| NEM | NEWMONT CORP | $135.71万 | 0.30% | 14,530 | -4 | -0.0% | -$374 | 减仓 |
| PAVE | GLOBAL X FDS | $129.74万 | 0.29% | 21,996 | 7,855 | 55.5% | $46.33万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $127.87万 | 0.28% | 18,455 | 94 | 0.5% | $6,513 | 加仓 |
| — | BRIDGELINE DIGITAL INC | $119.51万 | 0.27% | 1,030,267 | -47,503 | -4.4% | -$5.51万 | 减仓 |
| — | PACER FDS TR | $115.20万 | 0.26% | 28,651 | 6,873 | 31.6% | $27.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $113.61万 | 0.25% | 38,800 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $109.38万 | 0.24% | 256,770 | 7,591 | 3.0% | $3.23万 | 加仓 |
| AIOT | POWERFLEET INC | $102.61万 | 0.23% | 267,917 | -13,633 | -4.8% | -$5.22万 | 减仓 |
| — | GLOBAL WTR RES INC | $93.64万 | 0.21% | 129,332 | 11,000 | 9.3% | $7.96万 | 加仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $92.85万 | 0.21% | 305,428 | 305,428 | — | $92.85万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $92.38万 | 0.21% | 25,000 | -48 | -0.2% | -$1,774 | 减仓 |
| — | PROSHARES TR | $88.74万 | 0.20% | 13,200 | -1,700 | -11.4% | -$11.43万 | 减仓 |
| — | ACCESS NEWSWIRE INC | $82.69万 | 0.18% | 127,215 | -1,553 | -1.2% | -$1.01万 | 减仓 |
| ABCB | AMERIS BANCORP | $78.78万 | 0.17% | 8,709 | -170 | -1.9% | -$1.54万 | 减仓 |
| — | WHERE FOOD COMES FROM INC | $76.06万 | 0.17% | 58,459 | 400 | 0.7% | $5,204 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $70.94万 | 0.16% | 5,150 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $70.57万 | 0.16% | 13,797 | -230 | -1.6% | -$1.18万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $68.66万 | 0.15% | 58,289 | 19,067 | 48.6% | $22.46万 | 加仓 |
| NEO | NEOGENOMICS INC | $68.38万 | 0.15% | 46,865 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $67.43万 | 0.15% | 14,580 | -99 | -0.7% | -$4,579 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.69万 | 0.14% | 1,310 | 7 | 0.5% | $3,350 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $62.13万 | 0.14% | 2,920 | 2,920 | — | $62.13万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $59.75万 | 0.13% | 102,310 | 2,289 | 2.3% | $1.34万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $57.76万 | 0.13% | 6,365 | -419 | -6.2% | -$3.80万 | 减仓 |
| — | PRO-DEX INC COLO | $57.37万 | 0.13% | 9,799 | -767 | -7.3% | -$4.49万 | 减仓 |
| OOMA | OOMA INC | $55.78万 | 0.12% | 29,021 | 1,281 | 4.6% | $2.46万 | 加仓 |
| RDVT | RED VIOLET INC | $51.19万 | 0.11% | 8,034 | 270 | 3.5% | $1.72万 | 加仓 |
| GOOG | ALPHABET INC | $48.46万 | 0.11% | 1,371 | 9 | 0.7% | $3,181 | 加仓 |
| CDE | COEUR MNG INC | $47.09万 | 0.10% | 28,856 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC | $45.78万 | 0.10% | 101,744 | 2,254 | 2.3% | $1.01万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $45.72万 | 0.10% | 27,100 | -132 | -0.5% | -$2,227 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $45.21万 | 0.10% | 2,392 | 15 | 0.6% | $2,835 | 加仓 |
| CTRE | CARETRUST REIT INC | $43.85万 | 0.10% | 10,764 | -44 | -0.4% | -$1,793 | 减仓 |