13F 机构持仓

BARD ASSOCIATES INC

CHICAGO IL · SEC CIK 0001105907

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.7%
PFF 4.7%
COHR 4.7%
XFFCX 4.4%
SCHO 3.5%
AEHR 3.3%
REZ 3.1%
VNQ 3.0%
MAMA 2.7%
AMPLITECH GROU 2.3%

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
TSLA TESLA INC $6,7300.00%16 151,500.0% $6,309 加仓
MCD MCDONALDS CORP $6,7580.00%25 1292.3% $3,244 加仓
IQV IQVIA HLDGS INC $6,7630.00%35 35— $6,763 新建仓
MDLZ MONDELEZ INTL INC $7,0570.00%122 74154.2% $4,280 加仓
PNC PNC FINL SVCS GROUP INC $7,3870.00%30 30— $7,387 新建仓
CAT CATERPILLAR INC $7,4550.00%7 7— $7,455 新建仓
URA GLOBAL X FDS $7,7790.00%178 2516.3% $1,093 加仓
MNST MONSTER BEVERAGE CORP NEW $8,4590.00%88 88— $8,459 新建仓
— OPTIMIZERX CORP $8,4660.00%1,480 00.0% — 不变
LRCX LAM RESEARCH CORP $8,6670.00%20 20— $8,667 新建仓
UNP UNION PAC CORP $8,7040.00%32 16100.0% $4,352 加仓
WFC WELLS FARGO & CO $8,7600.00%106 00.0% — 不变
— EVOLUTION PETE CORP $9,2000.00%2,500 00.0% — 不变
PGR PROGRESSIVE CORP $9,2080.00%42 31281.8% $6,796 加仓
EE EXCELERATE ENERGY INC $9,4980.00%250 00.0% — 不变
ADI ANALOG DEVICES INC $9,5330.00%24 1071.4% $3,972 加仓
LLY ELI LILLY & CO $9,5960.00%8 6300.0% $7,197 加仓
— EXXON MOBIL CORP $1.01万0.00%74 74— $1.01万 新建仓
RTX RTX CORPORATION $1.02万0.00%54 32145.5% $6,072 加仓
UNH UNITEDHEALTH GROUP INC $1.04万0.00%25 15150.0% $6,235 加仓
GROY GOLD ROYALTY CORP $1.05万0.00%3,800 00.0% — 不变
AZN ASTRAZENECA PLC $1.06万0.00%56 56— $1.06万 新建仓
LIN LINDE PLC $1.09万0.00%21 21— $1.09万 新建仓
MICC MAGNUM ICE CREAM CO NV $1.16万0.00%666 00.0% — 不变
— ELEVRA LITHIUM LTD $1.19万0.00%175 00.0% — 不变
ETN EATON CORP PLC $1.19万0.00%28 17154.5% $7,244 加仓
VZ VERIZON COMMUNICATIONS INC $1.27万0.00%300 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $1.28万0.00%22 22— $1.28万 新建仓
CM CANADIAN IMPERIAL BANK OF CO $1.28万0.00%111 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $1.30万0.00%26 13100.0% $6,521 加仓
JPM JPMORGAN CHASE & CO $1.31万0.00%40 40— $1.31万 新建仓
SLI STANDARD LITHIUM CORP $1.31万0.00%4,770 00.0% — 不变
TRNS TRANSCAT INC $1.39万0.00%150 00.0% — 不变
— SANGOMA TECHNOLOGIES CORP $1.43万0.00%3,800 -55,888-93.6% -$21.07万 减仓
PFE PFIZER INC $1.57万0.00%650 00.0% — 不变
CUBI CUSTOMERS BANCORP INC $1.58万0.00%200 00.0% — 不变
ASML ASML HLDG NV $1.59万0.00%8 8— $1.59万 新建仓
— AIRGAIN INC $1.62万0.00%2,570 -198-7.2% -$1,247 减仓
AVGO BROADCOM INC $1.66万0.00%44 44— $1.66万 新建仓
VNM VANECK ETF TRUST $1.66万0.00%900 00.0% — 不变
MU MICRON TECHNOLOGY INC $1.85万0.00%16 16— $1.85万 新建仓
MEC MAYVILLE ENGR CO INC $1.87万0.00%500 500— $1.87万 新建仓
V VISA INC $1.89万0.00%55 55— $1.89万 新建仓
IFRA ISHARES TR $1.89万0.00%300 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $2.04万0.00%168 00.0% — 不变
CPT CAMDEN PPTY TR $2.18万0.00%189 00.0% — 不变
— DIREXION SHARES ETF TRUST $2.20万0.00%1,025 00.0% — 不变
— LEGGETT & PLATT INC $2.35万0.01%2,000 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $2.39万0.01%510 -124-19.6% -$5,805 减仓
INFU INFUSYSTEM HLDGS INC $2.41万0.01%2,500 00.0% — 不变
VTIP VANGUARD MALVERN FDS $2.56万0.01%510 -160-23.9% -$8,037 减仓
WWD WOODWARD INC $2.77万0.01%65 00.0% — 不变
TMP TOMPKINS FINL CORP $2.84万0.01%300 00.0% — 不变
BBCP CONCRETE PUMPING HLDGS INC $3.01万0.01%2,500 00.0% — 不变
BJRI BJS RESTAURANTS INC $3.04万0.01%500 00.0% — 不变
ADBE ADOBE INC $3.14万0.01%153 107.0% $2,050 加仓
JNJ JOHNSON & JOHNSON $3.17万0.01%125 -22-15.0% -$5,587 减仓
AMZN AMAZON COM INC $3.22万0.01%135 135— $3.22万 新建仓
LPTH LIGHTPATH TECHNOLOGIES INC $3.27万0.01%2,000 00.0% — 不变
— THE BEACHBODY COMPANY INC $3.58万0.01%3,500 40012.9% $4,088 加仓
— ROADZEN INC $3.65万0.01%25,000 25,000— $3.65万 新建仓
MSFT MICROSOFT CORP $3.73万0.01%100 911,011.1% $3.39万 加仓
GOOGL ALPHABET INC $4.90万0.01%137 -30-18.0% -$1.07万 减仓
DISV DIMENSIONAL ETF TRUST $5.04万0.01%1,255 1,255— $5.04万 新建仓
HBM HUDBAY MINERALS INC $5.28万0.01%2,236 -88-3.8% -$2,078 减仓
AG FIRST MAJESTIC SILVER CORP $5.34万0.01%3,150 00.0% — 不变
NVDA NVIDIA CORPORATION $5.38万0.01%269 2668,866.7% $5.32万 加仓
CEF SPROTT ASSET MANAGEMENT LP $5.65万0.01%1,405 -95-6.3% -$3,822 减仓
IBM INTERNATIONAL BUSINESS MACHS $5.85万0.01%208 00.0% — 不变
MRK MERCK & CO INC $6.03万0.01%466 00.0% — 不变
— KORU MEDICAL SYSTEMS INC $6.13万0.01%14,590 00.0% — 不变
IGSB ISHARES TR $6.15万0.01%1,174 00.0% — 不变
SMIN ISHARES TR $6.19万0.01%875 00.0% — 不变
AEF ABRDN EMERGING MARKETS EX CH $6.52万0.01%6,792 -1,179-14.8% -$1.13万 减仓
UPS UNITED PARCEL SVCS INC $6.59万0.01%613 00.0% — 不变
GIC GLOBAL INDUSTRIAL COMPANY $6.73万0.01%2,012 784.0% $2,610 加仓
BX BLACKSTONE INC $6.97万0.02%592 7213.8% $8,472 加仓
GRBK GREEN BRICK PARTNERS INC $6.97万0.02%871 384.6% $3,042 加仓
HRB BLOCK H & R INC $7.30万0.02%1,898 764.2% $2,925 加仓
— GLOBAL SELF STORAGE INC $8.20万0.02%15,651 -1,004-6.0% -$5,261 减仓
RHLD RESOLUTE HLDGS MGMT INC $8.41万0.02%582 00.0% — 不变
ZTS ZOETIS INC $8.75万0.02%1,218 211.8% $1,509 加仓
LRN STRIDE INC $8.82万0.02%1,023 282.8% $2,415 加仓
JSI JANUS DETROIT STR TR $9.82万0.02%1,917 1,917— $9.82万 新建仓
LOPE GRAND CANYON ED INC $9.89万0.02%691 152.2% $2,147 加仓
ACN ACCENTURE PLC IRELAND $10.02万0.02%805 121.5% $1,494 加仓
SEIC SEI INVTS CO $10.59万0.02%1,207 302.5% $2,631 加仓
EMB ISHARES TR $10.85万0.02%1,125 1,125— $10.85万 新建仓
ITW ILLINOIS TOOL WKS INC $10.88万0.02%400 00.0% — 不变
— NANO DIMENSION LTD $12.69万0.03%87,500 -9,000-9.3% -$1.30万 减仓
UMH UMH PPTYS INC $12.79万0.03%8,450 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $13.32万0.03%1,174 151.3% $1,702 加仓
LULU LULULEMON ATHLETICA INC $13.35万0.03%1,169 161.4% $1,827 加仓
JJSF J & J SNACK FOODS CORP $13.37万0.03%1,800 00.0% — 不变
NKE NIKE INC $14.00万0.03%3,377 561.7% $2,321 加仓
MOAT VANECK ETF TRUST $15.31万0.03%1,472 00.0% — 不变
— EMPIRE ST RLTY OP L P $15.97万0.04%28,778 00.0% — 不变
AAPL APPLE INC $16.12万0.04%557 15739.2% $4.54万 加仓
PYPL PAYPAL HLDGS INC $16.36万0.04%3,789 551.5% $2,375 加仓
KRT KARAT PACKAGING INC $16.73万0.04%5,000 5,000— $16.73万 新建仓