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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $2,527.71万 | 6.34% | 499,892 | 171,636 | 52.3% | $867.88万 | 加仓 |
| PFF | ISHARES TR | $2,097.79万 | 5.26% | 691,884 | -2,090 | -0.3% | -$6.34万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1,883.62万 | 4.73% | 1,216,021 | -3,903 | -0.3% | -$6.05万 | 减仓 |
| COHR | COHERENT CORP | $1,277.64万 | 3.21% | 53,635 | -23,864 | -30.8% | -$568.46万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,234.98万 | 3.10% | 508,848 | 231,101 | 83.2% | $560.88万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,234.41万 | 3.10% | 139,167 | 232 | 0.2% | $2.06万 | 加仓 |
| REZ | ISHARES TR | $1,215.86万 | 3.05% | 146,120 | 68 | 0.0% | $5,658 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1,057.88万 | 2.65% | 689,621 | -11,167 | -1.6% | -$17.13万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $997.34万 | 2.50% | 49,480 | -3,300 | -6.3% | -$66.52万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $979.68万 | 2.46% | 196,526 | 801 | 0.4% | $3.99万 | 加仓 |
| AMLP | ALPS ETF TR | $909.00万 | 2.28% | 172,682 | 155 | 0.1% | $8,159 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $837.18万 | 2.10% | 586,261 | -1,167 | -0.2% | -$1.67万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $718.00万 | 1.80% | 77,304 | -410 | -0.5% | -$3.81万 | 减仓 |
| AEHR | AEHR TEST SYS | $664.20万 | 1.67% | 179,127 | -666 | -0.4% | -$2.47万 | 减仓 |
| ODC | OIL DRI CORP AMER | $652.11万 | 1.64% | 100,186 | -1,399 | -1.4% | -$9.11万 | 减仓 |
| AROC | ARCHROCK INC | $634.72万 | 1.59% | 182,391 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $623.01万 | 1.56% | 163,863 | -2,102 | -1.3% | -$7.99万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $598.61万 | 1.50% | 1,204,593 | -1,449 | -0.1% | -$7,201 | 减仓 |
| MPTI | M-TRON INDS INC | $571.69万 | 1.43% | 85,518 | -611 | -0.7% | -$4.08万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $566.13万 | 1.42% | 391,513 | -3,009 | -0.8% | -$4.35万 | 减仓 |
| — | LEGACY ED INC | $561.50万 | 1.41% | 448,480 | -900 | -0.2% | -$1.13万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $557.30万 | 1.40% | 254,707 | -5,374 | -2.1% | -$11.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $544.96万 | 1.37% | 41,539 | -183 | -0.4% | -$2.40万 | 减仓 |
| VPU | VANGUARD WORLD FD | $531.91万 | 1.33% | 26,845 | -41 | -0.2% | -$8,124 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $515.77万 | 1.29% | 69,110 | -281 | -0.4% | -$2.10万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $498.60万 | 1.25% | 183,848 | -498 | -0.3% | -$1.35万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $497.79万 | 1.25% | 70,598 | -100 | -0.1% | -$7,051 | 减仓 |
| ACU | ACME UTD CORP | $493.07万 | 1.24% | 109,409 | 106 | 0.1% | $4,777 | 加仓 |
| GDXJ | VANECK ETF TRUST | $489.50万 | 1.23% | 40,778 | -1,011 | -2.4% | -$12.14万 | 减仓 |
| GPGI | GPGI INC | $487.54万 | 1.22% | 285,113 | -1,198 | -0.4% | -$2.05万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $449.87万 | 1.13% | 98,525 | -1,130 | -1.1% | -$5.16万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $433.35万 | 1.09% | 325,582 | -541 | -0.2% | -$7,201 | 减仓 |
| OSS | ONE STOP SYS INC | $409.28万 | 1.03% | 540,666 | -310,192 | -36.5% | -$234.82万 | 减仓 |
| — | CREXENDO INC | $372.00万 | 0.93% | 602,923 | 383 | 0.1% | $2,363 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $368.37万 | 0.92% | 180,310 | 407 | 0.2% | $8,315 | 加仓 |
| RGLD | ROYAL GOLD INC | $357.91万 | 0.90% | 14,064 | -279 | -1.9% | -$7.10万 | 减仓 |
| — | BRANCHOUT FOOD INC | $341.42万 | 0.86% | 1,034,600 | 0 | 0.0% | — | 不变 |
| — | LGL GROUP INC | $340.45万 | 0.85% | 489,857 | -1,975 | -0.4% | -$1.37万 | 减仓 |
| GOLD | GOLD COM INC | $328.67万 | 0.82% | 82,004 | -8,394 | -9.3% | -$33.64万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $325.22万 | 0.82% | 145,188 | -327 | -0.2% | -$7,325 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $323.87万 | 0.81% | 42,950 | -318 | -0.7% | -$2.40万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $323.52万 | 0.81% | 190,644 | 328 | 0.2% | $5,566 | 加仓 |
| PCYO | PURE CYCLE CORP | $315.70万 | 0.79% | 313,815 | -7,443 | -2.3% | -$7.49万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $313.09万 | 0.79% | 339,941 | 597 | 0.2% | $5,498 | 加仓 |
| — | BUDA JUICE INC | $307.99万 | 0.77% | 293,320 | 293,320 | — | $307.99万 | 新建仓 |
| — | AMPLITECH GROUP INC | $303.47万 | 0.76% | 1,597,195 | -3,534 | -0.2% | -$6,715 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $289.81万 | 0.73% | 277,858 | -1,216 | -0.4% | -$1.27万 | 减仓 |
| INTT | INTEST CORP | $288.81万 | 0.72% | 211,586 | 1,473 | 0.7% | $2.01万 | 加仓 |
| — | SMITH MIDLAND CORP | $261.32万 | 0.66% | 80,333 | -198 | -0.2% | -$6,441 | 减仓 |
| — | INTELLINETICS INC | $247.57万 | 0.62% | 332,303 | -144 | -0.0% | -$1,073 | 减仓 |
| — | ELAUWIT CONNECTION INC | $246.32万 | 0.62% | 415,382 | 168,938 | 68.6% | $100.18万 | 加仓 |
| FNV | FRANCO NEV CORP | $237.00万 | 0.59% | 9,593 | -52 | -0.5% | -$1.28万 | 减仓 |
| ALCO | ALICO INC | $229.53万 | 0.58% | 55,629 | 106 | 0.2% | $4,374 | 加仓 |
| — | MOBILICOM LTD | $220.33万 | 0.55% | 428,649 | -2,977 | -0.7% | -$1.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $212.05万 | 0.53% | 4,425 | 1,388 | 45.7% | $66.51万 | 加仓 |
| KWR | QUAKER HOUGHTON | $208.18万 | 0.52% | 16,758 | -154 | -0.9% | -$1.91万 | 减仓 |
| TRGP | TARGA RES CORP | $194.90万 | 0.49% | 7,773 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $186.99万 | 0.47% | 20,376 | -29 | -0.1% | -$2,661 | 减仓 |
| — | TECOGEN INC NEW | $176.21万 | 0.44% | 688,309 | -798 | -0.1% | -$2,043 | 减仓 |
| NEM | NEWMONT CORP | $157.33万 | 0.39% | 14,534 | -465 | -3.1% | -$5.03万 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $142.91万 | 0.36% | 1,840,498 | -6,498 | -0.4% | -$5,046 | 减仓 |
| HROW | HARROW INC | $142.44万 | 0.36% | 40,397 | -300 | -0.7% | -$1.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $142.29万 | 0.36% | 23,627 | -48 | -0.2% | -$2,891 | 减仓 |
| CELH | CELSIUS HLDGS INC | $137.66万 | 0.35% | 38,800 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $137.50万 | 0.35% | 608,402 | -1,982 | -0.3% | -$4,479 | 减仓 |
| — | FREIGHTOS LTD | $128.57万 | 0.32% | 783,989 | 783,989 | — | $128.57万 | 新建仓 |
| IEX | IDEX CORP | $124.97万 | 0.31% | 6,593 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC | $114.39万 | 0.29% | 18,361 | 161 | 0.9% | $1.00万 | 加仓 |
| — | ACCESS NEWSWIRE INC | $114.09万 | 0.29% | 128,768 | 39 | 0.0% | $346 | 加仓 |
| — | PERFECT MOMENT LTD | $111.23万 | 0.28% | 4,294,552 | -27,319 | -0.6% | -$7,076 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $101.06万 | 0.25% | 89,355 | -108 | -0.1% | -$1,221 | 减仓 |
| — | GLOBAL WTR RES INC | $89.81万 | 0.23% | 118,332 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $86.72万 | 0.22% | 281,550 | -9,008 | -3.1% | -$2.77万 | 减仓 |
| — | BRIDGELINE DIGITAL INC | $85.90万 | 0.22% | 1,077,770 | -81,558 | -7.0% | -$6.50万 | 减仓 |
| WELL | WELLTOWER INC | $84.56万 | 0.21% | 4,277 | -155 | -3.5% | -$3.06万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $81.73万 | 0.21% | 249,179 | 8,263 | 3.4% | $2.71万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $81.39万 | 0.20% | 5,150 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $80.02万 | 0.20% | 21,778 | -145 | -0.7% | -$5,328 | 减仓 |
| — | WHERE FOOD COMES FROM INC | $77.28万 | 0.19% | 58,059 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $76.35万 | 0.19% | 25,048 | -48 | -0.2% | -$1,463 | 减仓 |
| PAVE | GLOBAL X FDS | $71.85万 | 0.18% | 14,141 | -2,062 | -12.7% | -$10.48万 | 减仓 |
| — | PROSHARES TR | $69.54万 | 0.17% | 14,900 | -775 | -4.9% | -$3.62万 | 减仓 |
| ABCB | AMERIS BANCORP | $69.42万 | 0.17% | 8,879 | -490 | -5.2% | -$3.83万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $65.70万 | 0.16% | 14,679 | -99 | -0.7% | -$4,431 | 减仓 |
| MLR | MILLER INDS INC TENN | $63.89万 | 0.16% | 14,027 | -500 | -3.4% | -$2.28万 | 减仓 |
| — | VENU HLDG CORP | $59.74万 | 0.15% | 180,493 | -4,114 | -2.2% | -$1.36万 | 减仓 |
| CDE | COEUR MNG INC | $54.16万 | 0.14% | 28,856 | -626 | -2.1% | -$1.18万 | 减仓 |
| — | MODULAR MED INC | $52.53万 | 0.13% | 99,490 | 99,490 | — | $52.53万 | 新建仓 |
| SLV | ISHARES SILVER TR | $52.47万 | 0.13% | 7,700 | -1,560 | -16.8% | -$10.63万 | 减仓 |
| — | PRO-DEX INC COLO | $51.90万 | 0.13% | 10,566 | -23 | -0.2% | -$1,130 | 减仓 |
| GLD | SPDR GOLD TR | $44.36万 | 0.11% | 1,031 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.16万 | 0.11% | 1,303 | 1,165 | 844.2% | $39.48万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $42.75万 | 0.11% | 39,222 | -70 | -0.2% | -$763 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $41.01万 | 0.10% | 27,232 | -264 | -1.0% | -$3,976 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $40.42万 | 0.10% | 6,784 | -159 | -2.3% | -$9,473 | 减仓 |
| OOMA | OOMA INC | $40.36万 | 0.10% | 27,740 | 2,017 | 7.8% | $2.93万 | 加仓 |
| CTRE | CARETRUST REIT INC | $40.03万 | 0.10% | 10,808 | -491 | -4.3% | -$1.82万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.72万 | 0.10% | 2,381 | 1,825 | 328.2% | $30.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $39.63万 | 0.10% | 2,377 | 2,085 | 714.0% | $34.76万 | 加仓 |
| GOOG | ALPHABET INC | $39.08万 | 0.10% | 1,362 | 1,232 | 947.7% | $35.35万 | 加仓 |