13F 机构持仓

BARD ASSOCIATES INC

CHICAGO IL · SEC CIK 0001105907

2026Q22026Q1 更早 9 个季度 🔒
$3.98亿2026Q1 申报市值
292持仓数
36.4%前十大占比 · 第一大 6.3%
68 / 16新建仓 / 清仓
申报市值走势$4.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JAAA 6.3%
PFF 5.3%
XFFCX 4.7%
COHR 3.2%
SCHO 3.1%
VNQ 3.1%
REZ 3.1%
MAMA 2.7%
ENSG 2.5%
TYG 2.5%

2026Q1 买入最多 按季末市值估算

JAAA 加仓+$867.88万
SCHO 加仓+$560.88万
BUDA JUICE INC 新建仓+$307.99万
FREIGHTOS LTD 新建仓+$128.57万
ELAUWIT CONNECTI 加仓+$100.18万

2026Q1 卖出最多 按季末市值估算

BIZD 减仓-$927.90万
COHR 减仓-$568.46万
WLDN 减仓-$560.17万
ASM 减仓-$300.37万
OSS 减仓-$234.82万

2026Q1 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
— DATA STORAGE CORP $00.00%0 -228,496-100.0% -$116.99万 清仓
— MODULAR MED INC $00.00%0 -2,928,168-100.0% -$106.61万 清仓
— EATON VANCE FLTING RATE INC $00.00%0 -4,927-100.0% -$5.56万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -1,362-100.0% -$5.42万 清仓
AZO AUTOZONE INC $00.00%0 -9-100.0% -$3.05万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -185-100.0% -$1.90万 清仓
— GAMBLING COM GROUP LIMITED $00.00%0 -3,352-100.0% -$1.83万 清仓
— DIREXION SHS ETF TR 看涨期权 $00.00%0 -300-100.0% -$1.28万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -563-100.0% -$1.23万 清仓
— NEW GOLD INC CDA $00.00%0 -1,000-100.0% -$8,710 清仓
VPG VISHAY PRECISION GROUP INC $00.00%0 -125-100.0% -$4,813 清仓
CSR CENTERSPACE $00.00%0 -15-100.0% -$1,650 清仓
HASI HA SUSTAINABLE INFRA CAP INC $00.00%0 -50-100.0% -$1,593 清仓
— USIO INC $00.00%0 -947-100.0% -$1,288 清仓
FLOT ISHARES TR $00.00%0 -10-100.0% -$502 清仓
— AMPLITECH GROUP INC $00.00%0 -930-100.0% -$75 清仓
BUR BURFORD CAPITAL LIMITED $460.00%10 00.0% — 不变
— DATA STORAGE CORP $900.00%1,787 -141,234-98.8% -$7,113 减仓
CL COLGATE PALMOLIVE CO $1270.00%1 -265-99.6% -$3.37万 减仓
ROST ROSS STORES INC $1610.00%1 -171-99.4% -$2.75万 减仓
— DATA I O CORP $2530.00%100 00.0% — 不变
DBA INVESCO DB MULTI-SECTOR COMM $3560.00%13 -7-35.0% -$192 减仓
TSLA TESLA INC $3720.00%1 00.0% — 不变
ATOM ATOMERA INC $3810.00%100 00.0% — 不变
NVDA NVIDIA CORPORATION $5240.00%3 00.0% — 不变
VTRS VIATRIS INC $5810.00%43 43— $581 新建仓
— JOINT CORP $5850.00%66 -132-66.7% -$1,170 减仓
DUOT DUOS TECHNOLOGIES GROUP INC $7410.00%108 00.0% — 不变
LAND GLADSTONE LD CORP $1,0200.00%100 -200-66.7% -$2,040 减仓
— MANHATTAN BRDG CAP INC $1,0330.00%232 -464-66.7% -$2,066 减仓
NSC NORFOLK SOUTHN CORP $1,1480.00%4 4— $1,148 新建仓
— POLAR PWR INC $1,3930.00%714 -338,052-99.8% -$65.95万 减仓
RSG REPUBLIC SVCS INC $1,5340.00%7 7— $1,534 新建仓
— ARROWMARK FINANCIAL CORP $1,5630.00%82 -288-77.8% -$5,490 减仓
CARR CARRIER GLOBAL CORPORATION $1,8020.00%32 32— $1,802 新建仓
LLY ELI LILLY & CO $1,8400.00%2 2— $1,840 新建仓
AJG GALLAGHER ARTHUR J & CO $1,9500.00%9 9— $1,950 新建仓
NXPI NXP SEMICONDUCTORS N V $1,9690.00%10 10— $1,969 新建仓
DHR DANAHER CORP DEL $2,0860.00%11 11— $2,086 新建仓
RIVN RIVIAN AUTOMOTIVE INC $2,1070.00%140 00.0% — 不变
PGR PROGRESSIVE CORP $2,2110.00%11 -109-90.8% -$2.19万 减仓
BMY BRISTOL-MYERS SQUIBB CO $2,2450.00%37 37— $2,245 新建仓
DIS DISNEY WALT CO $2,3140.00%24 24— $2,314 新建仓
ABT ABBOTT LABORATORIES $2,4650.00%24 24— $2,465 新建仓
MDT MEDTRONIC PLC $2,5130.00%29 29— $2,513 新建仓
CMCSA COMCAST CORP NEW $2,5270.00%88 88— $2,527 新建仓
CME CME GROUP INC $2,6590.00%9 9— $2,659 新建仓
UNH UNITEDHEALTH GROUP INC $2,7060.00%10 10— $2,706 新建仓
CMS CMS ENERGY CORP $2,7160.00%35 35— $2,716 新建仓
COF CAPITAL ONE FINL CORP $2,7370.00%15 15— $2,737 新建仓
MDLZ MONDELEZ INTL INC $2,7670.00%48 48— $2,767 新建仓
— MODIV INDUSTRIAL INC $2,8640.00%200 -625-75.8% -$8,950 减仓
MMM 3M CO $2,9050.00%20 20— $2,905 新建仓
CI THE CIGNA GROUP $2,9350.00%11 11— $2,935 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $3,1350.00%8 8— $3,135 新建仓
XEL XCEL ENERGY INC $3,2580.00%41 41— $3,258 新建仓
MSFT MICROSOFT CORP $3,3320.00%9 9— $3,332 新建仓
GS GOLDMAN SACHS GROUP INC $3,3840.00%4 4— $3,384 新建仓
PG PROCTER & GAMBLE CO $3,4670.00%24 24— $3,467 新建仓
DOV DOVER CORP $3,5440.00%17 17— $3,544 新建仓
— BRT APARTMENTS CORP $3,5490.00%266 -532-66.7% -$7,098 减仓
DSL DOUBLELINE INCOME SOLUTIONS $3,5960.00%332 -664-66.7% -$7,192 减仓
AXP AMERICAN EXPRESS CO $3,6300.00%12 12— $3,630 新建仓
ABBV ABBVIE INC $3,6980.00%17 17— $3,698 新建仓
PSTL POSTAL REALTY TRUST INC $3,7120.00%200 -900-81.8% -$1.67万 减仓
EOG EOG RES INC $3,7590.00%26 26— $3,759 新建仓
GD GENERAL DYNAMICS CORP $3,7760.00%11 11— $3,776 新建仓
FIS FIDELITY NATL INFORMATION SV $3,8470.00%82 3057.7% $1,407 加仓
UNP UNION PAC CORP $3,8820.00%16 16— $3,882 新建仓
ETN EATON CORP PLC $3,9350.00%11 11— $3,935 新建仓
WMT WALMART INC $3,9770.00%32 32— $3,977 新建仓
MCD MCDONALDS CORP $4,0410.00%13 13— $4,041 新建仓
APD AIR PRODUCTS AND CHEMICALS I $4,0670.00%14 14— $4,067 新建仓
RTX RTX CORPORATION $4,2440.00%22 22— $4,244 新建仓
BNY BANK NEW YORK MELLON CORP $4,3900.00%37 37— $4,390 新建仓
SCHW SCHWAB CHARLES CORP $4,4180.00%47 47— $4,418 新建仓
MS MORGAN STANLEY $4,4440.00%27 27— $4,444 新建仓
ADI ANALOG DEVICES INC $4,4540.00%14 14— $4,454 新建仓
OUNZ VANECK MERK GOLD ETF $4,5050.00%100 00.0% — 不变
DE DEERE & CO $4,5070.00%8 8— $4,507 新建仓
VICI VICI PPTYS INC $4,7940.00%166 -912-84.6% -$2.63万 减仓
— NETCAPITAL INC $4,9640.00%199,352 -332-0.2% -$8 减仓
CVX CHEVRON CORPORATION $5,1730.00%25 25— $5,173 新建仓
COP CONOCOPHILLIPS $5,4120.00%41 41— $5,412 新建仓
RYN RAYONIER INC $5,6920.00%276 276— $5,692 新建仓
HDSN HUDSON TECHNOLOGIES INC $5,8800.00%1,000 00.0% — 不变
— BIOFRONTERA INC $5,9180.00%154,900 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $6,3960.00%13 00.0% — 不变
BVS BIOVENTUS INC $6,4650.00%708 00.0% — 不变
BAC BANK AMERICA CORP $7,0690.00%145 145— $7,069 新建仓
URA GLOBAL X FDS $7,4100.00%153 153— $7,410 新建仓
EE EXCELERATE ENERGY INC $8,3550.00%250 00.0% — 不变
WFC WELLS FARGO & CO $8,4390.00%106 91606.7% $7,245 加仓
VGSH VANGUARD SCOTTSDALE FDS $8,4890.00%145 145— $8,489 新建仓
— OPTIMIZERX CORP $9,2950.00%1,480 00.0% — 不变
— TUCOWS INC $9,4380.00%550 -10,615-95.1% -$18.22万 减仓
MICC MAGNUM ICE CREAM CO NV $9,9570.00%666 -108-14.0% -$1,615 减仓
— ELEVRA LITHIUM LTD $1.03万0.00%175 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $1.04万0.00%209 209— $1.04万 新建仓
CM CANADIAN IMPERIAL BANK OF CO $1.06万0.00%111 00.0% — 不变