BARD ASSOCIATES INC
CHICAGO IL · SEC CIK 0001105907
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -228,496 | -100.0% | -$116.99万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -2,928,168 | -100.0% | -$106.61万 | 清仓 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -4,927 | -100.0% | -$5.56万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,362 | -100.0% | -$5.42万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3.05万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -185 | -100.0% | -$1.90万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -3,352 | -100.0% | -$1.83万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.28万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -563 | -100.0% | -$1.23万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,710 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -125 | -100.0% | -$4,813 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -15 | -100.0% | -$1,650 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,593 | 清仓 |
| — | USIO INC | $0 | 0.00% | 0 | -947 | -100.0% | -$1,288 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -10 | -100.0% | -$502 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -930 | -100.0% | -$75 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $46 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DATA STORAGE CORP | $90 | 0.00% | 1,787 | -141,234 | -98.8% | -$7,113 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $127 | 0.00% | 1 | -265 | -99.6% | -$3.37万 | 减仓 |
| ROST | ROSS STORES INC | $161 | 0.00% | 1 | -171 | -99.4% | -$2.75万 | 减仓 |
| — | DATA I O CORP | $253 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $356 | 0.00% | 13 | -7 | -35.0% | -$192 | 减仓 |
| TSLA | TESLA INC | $372 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $381 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $524 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $581 | 0.00% | 43 | 43 | — | $581 | 新建仓 |
| — | JOINT CORP | $585 | 0.00% | 66 | -132 | -66.7% | -$1,170 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $741 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $1,020 | 0.00% | 100 | -200 | -66.7% | -$2,040 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $1,033 | 0.00% | 232 | -464 | -66.7% | -$2,066 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,148 | 0.00% | 4 | 4 | — | $1,148 | 新建仓 |
| — | POLAR PWR INC | $1,393 | 0.00% | 714 | -338,052 | -99.8% | -$65.95万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,534 | 0.00% | 7 | 7 | — | $1,534 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $1,563 | 0.00% | 82 | -288 | -77.8% | -$5,490 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,802 | 0.00% | 32 | 32 | — | $1,802 | 新建仓 |
| LLY | ELI LILLY & CO | $1,840 | 0.00% | 2 | 2 | — | $1,840 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,950 | 0.00% | 9 | 9 | — | $1,950 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,969 | 0.00% | 10 | 10 | — | $1,969 | 新建仓 |
| DHR | DANAHER CORP DEL | $2,086 | 0.00% | 11 | 11 | — | $2,086 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,107 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,211 | 0.00% | 11 | -109 | -90.8% | -$2.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,245 | 0.00% | 37 | 37 | — | $2,245 | 新建仓 |
| DIS | DISNEY WALT CO | $2,314 | 0.00% | 24 | 24 | — | $2,314 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,465 | 0.00% | 24 | 24 | — | $2,465 | 新建仓 |
| MDT | MEDTRONIC PLC | $2,513 | 0.00% | 29 | 29 | — | $2,513 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2,527 | 0.00% | 88 | 88 | — | $2,527 | 新建仓 |
| CME | CME GROUP INC | $2,659 | 0.00% | 9 | 9 | — | $2,659 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,706 | 0.00% | 10 | 10 | — | $2,706 | 新建仓 |
| CMS | CMS ENERGY CORP | $2,716 | 0.00% | 35 | 35 | — | $2,716 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,737 | 0.00% | 15 | 15 | — | $2,737 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $2,767 | 0.00% | 48 | 48 | — | $2,767 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $2,864 | 0.00% | 200 | -625 | -75.8% | -$8,950 | 减仓 |
| MMM | 3M CO | $2,905 | 0.00% | 20 | 20 | — | $2,905 | 新建仓 |
| CI | THE CIGNA GROUP | $2,935 | 0.00% | 11 | 11 | — | $2,935 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,135 | 0.00% | 8 | 8 | — | $3,135 | 新建仓 |
| XEL | XCEL ENERGY INC | $3,258 | 0.00% | 41 | 41 | — | $3,258 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,332 | 0.00% | 9 | 9 | — | $3,332 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.00% | 4 | 4 | — | $3,384 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $3,467 | 0.00% | 24 | 24 | — | $3,467 | 新建仓 |
| DOV | DOVER CORP | $3,544 | 0.00% | 17 | 17 | — | $3,544 | 新建仓 |
| — | BRT APARTMENTS CORP | $3,549 | 0.00% | 266 | -532 | -66.7% | -$7,098 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3,596 | 0.00% | 332 | -664 | -66.7% | -$7,192 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,630 | 0.00% | 12 | 12 | — | $3,630 | 新建仓 |
| ABBV | ABBVIE INC | $3,698 | 0.00% | 17 | 17 | — | $3,698 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $3,712 | 0.00% | 200 | -900 | -81.8% | -$1.67万 | 减仓 |
| EOG | EOG RES INC | $3,759 | 0.00% | 26 | 26 | — | $3,759 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $3,776 | 0.00% | 11 | 11 | — | $3,776 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,847 | 0.00% | 82 | 30 | 57.7% | $1,407 | 加仓 |
| UNP | UNION PAC CORP | $3,882 | 0.00% | 16 | 16 | — | $3,882 | 新建仓 |
| ETN | EATON CORP PLC | $3,935 | 0.00% | 11 | 11 | — | $3,935 | 新建仓 |
| WMT | WALMART INC | $3,977 | 0.00% | 32 | 32 | — | $3,977 | 新建仓 |
| MCD | MCDONALDS CORP | $4,041 | 0.00% | 13 | 13 | — | $4,041 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,067 | 0.00% | 14 | 14 | — | $4,067 | 新建仓 |
| RTX | RTX CORPORATION | $4,244 | 0.00% | 22 | 22 | — | $4,244 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,390 | 0.00% | 37 | 37 | — | $4,390 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $4,418 | 0.00% | 47 | 47 | — | $4,418 | 新建仓 |
| MS | MORGAN STANLEY | $4,444 | 0.00% | 27 | 27 | — | $4,444 | 新建仓 |
| ADI | ANALOG DEVICES INC | $4,454 | 0.00% | 14 | 14 | — | $4,454 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $4,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4,507 | 0.00% | 8 | 8 | — | $4,507 | 新建仓 |
| VICI | VICI PPTYS INC | $4,794 | 0.00% | 166 | -912 | -84.6% | -$2.63万 | 减仓 |
| — | NETCAPITAL INC | $4,964 | 0.00% | 199,352 | -332 | -0.2% | -$8 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,173 | 0.00% | 25 | 25 | — | $5,173 | 新建仓 |
| COP | CONOCOPHILLIPS | $5,412 | 0.00% | 41 | 41 | — | $5,412 | 新建仓 |
| RYN | RAYONIER INC | $5,692 | 0.00% | 276 | 276 | — | $5,692 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $5,880 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BIOFRONTERA INC | $5,918 | 0.00% | 154,900 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,396 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $6,465 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $7,069 | 0.00% | 145 | 145 | — | $7,069 | 新建仓 |
| URA | GLOBAL X FDS | $7,410 | 0.00% | 153 | 153 | — | $7,410 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $8,355 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8,439 | 0.00% | 106 | 91 | 606.7% | $7,245 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8,489 | 0.00% | 145 | 145 | — | $8,489 | 新建仓 |
| — | OPTIMIZERX CORP | $9,295 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $9,438 | 0.00% | 550 | -10,615 | -95.1% | -$18.22万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $9,957 | 0.00% | 666 | -108 | -14.0% | -$1,615 | 减仓 |
| — | ELEVRA LITHIUM LTD | $1.03万 | 0.00% | 175 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |