13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$3.78亿2026Q1 申报市值
1,730持仓数
68.1%前十大占比 · 第一大 10.8%
318 / 141新建仓 / 清仓
申报市值走势$4.36亿2026Q2
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

IVV 10.8%
IEFA 9.1%
AVUV 9.1%
VTV 9.1%
BND 8.9%
WWJD 5.2%
IBD 4.9%
PYLD 4.6%
ELCV 3.4%
EMXC 3.1%

2026Q1 买入最多 按季末市值估算

BND 加仓+$203.11万
SCHD 加仓+$174.57万
IBD 加仓+$131.56万
VTV 加仓+$124.86万
PYLD 加仓+$122.29万

2026Q1 卖出最多 按季末市值估算

BIBL 减仓-$36.32万
CGXU 减仓-$26.72万
IBIT 减仓-$15.82万
IWN 减仓-$15.22万
SLV 减仓-$15.20万

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
— BRT APARTMENTS CORP COM $2,4410.00%183 114165.2% $1,521 加仓
APLE APPLE HOSPITALITY REIT INC COM NEW $2,4510.00%213 -311-59.4% -$3,579 减仓
VAL VALARIS LTD CL A $2,4510.00%25 00.0% — 不变
ECPG ENCORE CAP GROUP INC COM $2,4550.00%35 35— $2,455 新建仓
WMK WEIS MKTS INC COM $2,4620.00%36 36— $2,462 新建仓
QGEN QIAGEN NV ORD SHARES $2,4830.00%62 -19-23.5% -$761 减仓
YETI YETI HLDGS INC COM $2,4880.00%68 2041.7% $732 加仓
DOV DOVER CORP COM $2,5020.00%12 220.0% $417 加仓
CNS COHEN & STEERS INC COM $2,5020.00%40 34566.7% $2,127 加仓
HSTM HEALTHSTREAM INC COM $2,5060.00%121 103572.2% $2,133 重新持有
RH RH COM $2,5170.00%18 -23-56.1% -$3,216 减仓
INSP INSPIRE MED SYS INC COM $2,5270.00%49 1753.1% $877 加仓
MGRC MCGRATH RENTCORP COM $2,5360.00%23 14155.6% $1,544 加仓
CNO CNO FINL GROUP INC COM $2,5460.00%62 1737.8% $698 重新持有
AMTB AMERANT BANCORP INC CL A $2,5570.00%116 116— $2,557 新建仓
CLH CLEAN HARBORS INC COM $2,5800.00%9 6200.0% $1,720 加仓
ADEA ADEIA INC COM $2,5950.00%108 79272.4% $1,898 加仓
MSI MOTOROLA SOLUTIONS INC COM NEW $2,6040.00%6 -3-33.3% -$1,302 减仓
DHI D R HORTON INC COM $2,6070.00%19 990.0% $1,235 加仓
WULF TERAWULF INC COM $2,6120.00%181 107144.6% $1,544 加仓
CG CARLYLE GROUP INC COM $2,6130.00%54 54— $2,613 新建仓
CPAY CORPAY INC COM SHS $2,6190.00%9 228.6% $582 加仓
TENB TENABLE HLDGS INC COM $2,6220.00%155 115287.5% $1,945 加仓
IVZ INVESCO LTD SHS $2,6230.00%108 108— $2,623 新建仓
RES RPC INC COM $2,6480.00%374 17890.8% $1,260 加仓
BWXT BWX TECHNOLOGIES INC COM $2,6580.00%13 218.2% $409 加仓
AKR ACADIA RLTY TR COM SH BEN INT $2,6580.00%139 114456.0% $2,180 加仓
OWL BLUE OWL CAPITAL INC COM CL A $2,6660.00%292 292— $2,666 新建仓
CI THE CIGNA GROUP COM $2,6680.00%10 466.7% $1,067 加仓
ADBE ADOBE INC COM $2,6730.00%11 -4-26.7% -$972 减仓
KR KROGER CO COM $2,6770.00%37 21131.2% $1,519 加仓
CRVL CORVEL CORP COM $2,6780.00%49 42600.0% $2,295 加仓
SHO SUNSTONE HOTEL INVS INC NEW COM $2,6850.00%298 -253-45.9% -$2,280 减仓
VRTS VIRTUS INVT PARTNERS INC COM $2,6870.00%20 17566.7% $2,284 加仓
THRM GENTHERM INC COM $2,6950.00%97 97— $2,695 新建仓
HOOD ROBINHOOD MKTS INC COM CL A $2,7030.00%39 -30-43.5% -$2,079 减仓
AXSM AXSOME THERAPEUTICS INC. COM $2,7040.00%16 00.0% — 不变
CAG CONAGRA BRANDS INC COM $2,7040.00%172 112186.7% $1,761 加仓
CNK CINEMARK HLDGS INC COM $2,7100.00%95 -31-24.6% -$884 减仓
IRT INDEPENDENCE RLTY TR INC COM $2,7250.00%183 153510.0% $2,278 加仓
FIZZ NATIONAL BEVERAGE CORP COM $2,7260.00%81 -26-24.3% -$875 减仓
LMAT LEMAITRE VASCULAR INC COM $2,7290.00%25 19316.7% $2,074 加仓
SHC SOTERA HEALTH CO COM $2,7390.00%191 9599.0% $1,362 加仓
FCBC FIRST CMNTY BANKSHARES INC VA COM $2,7400.00%66 1529.4% $623 加仓
KBH KB HOME COM $2,7430.00%53 44488.9% $2,277 加仓
NXT NEXTPOWER INC CLASS A COM $2,7730.00%23 421.1% $482 加仓
SNPS SYNOPSYS INC COM $2,7750.00%7 00.0% — 不变
DKS DICKS SPORTING GOODS INC COM $2,7760.00%14 14— $2,776 新建仓
HCSG HEALTHCARE SVCS GROUP INC COM $2,8010.00%151 151— $2,801 新建仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $2,8230.00%17 10142.9% $1,661 加仓
MET METLIFE INC COM $2,8290.00%40 -54-57.4% -$3,819 减仓
TNL TRAVEL PLUS LEISURE CO COM $2,8370.00%41 720.6% $484 加仓
ALRM ALARM COM HLDGS INC COM $2,8510.00%66 2146.7% $907 加仓
TDC TERADATA CORP DEL COM $2,8700.00%112 109.8% $256 加仓
HLI HOULIHAN LOKEY INC CL A $2,8720.00%20 12150.0% $1,723 加仓
TRIP TRIPADVISOR INC COM $2,8890.00%271 158139.8% $1,684 加仓
VCYT VERACYTE INC COM $2,8990.00%90 59190.3% $1,900 加仓
DX DYNEX CAP INC COM $2,9100.00%228 228— $2,910 新建仓
CASY CASEYS GEN STORES INC COM $2,9110.00%4 -6-60.0% -$4,366 减仓
RVMD REVOLUTION MEDICINES INC COM $2,9180.00%30 23328.6% $2,237 加仓
AHR AMERICAN HEALTHCARE REIT INC COM SHS $2,9240.00%62 2047.6% $943 加仓
PJT PJT PARTNERS INC COM CL A $2,9340.00%21 -32-60.4% -$4,471 减仓
CURB CURBLINE PPTYS CORP COM $2,9400.00%114 114— $2,940 新建仓
TREX TREX INC COM $2,9500.00%81 67478.6% $2,440 加仓
WSC WILLSCOT HLDGS CORP COM CL A $2,9510.00%170 2718.9% $469 加仓
PCG PG&E CORP COM $2,9690.00%169 95128.4% $1,669 加仓
PFSI PENNYMAC FINL SVCS INC NEW COM $2,9720.00%34 19126.7% $1,661 加仓
KMI KINDER MORGAN INC DEL COM $2,9840.00%89 3256.1% $1,073 加仓
CHD CHURCH & DWIGHT CO INC COM $2,9860.00%32 623.1% $560 加仓
ONON ON HLDG AG NAMEN AKT A $2,9940.00%88 75576.9% $2,552 重新持有
AVNT AVIENT CORPORATION COM $3,0130.00%83 48137.1% $1,742 加仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $3,0220.00%51 1959.4% $1,126 加仓
FBK FB FINL CORP COM $3,0640.00%59 2051.3% $1,039 加仓
BRO BROWN & BROWN INC COM $3,0650.00%47 41683.3% $2,674 重新持有
IQV IQVIA HLDGS INC COM $3,0700.00%18 -2-10.0% -$341 减仓
EL LAUDER ESTEE COS INC CL A $3,0860.00%43 00.0% — 不变
REGN REGENERON PHARMACEUTICALS COM $3,0910.00%4 -4-50.0% -$3,091 减仓
VRNS VARONIS SYS INC COM $3,0920.00%144 144— $3,092 新建仓
MYRG MYR GROUP INC COM $3,1060.00%11 222.2% $565 加仓
ROAD CONSTRUCTION PARTNERS INC COM CL A $3,1110.00%28 14100.0% $1,556 加仓
CVLT COMMVAULT SYS INC COM $3,1160.00%40 40— $3,116 新建仓
— AMICUS THERAPEUTIC COM $3,1230.00%216 00.0% — 不变
EFSC ENTERPRISE FINL SVCS CORP COM $3,1390.00%58 35152.2% $1,894 加仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $3,1410.00%6 6— $3,141 新建仓
TXG 10X GENOMICS INC CL A COM $3,1420.00%148 -15-9.2% -$318 减仓
DT DYNATRACE INC COM NEW $3,1430.00%85 -1-1.2% -$37 减仓
MRNA MODERNA INC COM $3,1500.00%62 1634.8% $813 加仓
INTA INTAPP INC COM $3,1600.00%123 64108.5% $1,644 加仓
MMI MARCUS & MILLICHAP INC COM $3,1640.00%119 83230.6% $2,207 加仓
DLTR DOLLAR TREE INC COM $3,1760.00%29 -22-43.1% -$2,409 减仓
UTL UNITIL CORP COM $3,1870.00%61 3096.8% $1,567 加仓
VKTX VIKING THERAPEUTICS INC COM $3,1890.00%98 2738.0% $879 加仓
AAL AMERICAN AIRLINES GROUP INC COM $3,2110.00%299 299— $3,211 新建仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $3,2220.00%10 111.1% $322 加仓
EBC EASTERN BANKSHARES INC COM $3,2470.00%166 -26-13.5% -$509 减仓
— FRANKLIN FTSE CHINA ETF $3,2470.00%145 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC COM $3,2490.00%300 3312.4% $357 加仓
TRU TRANSUNION COM $3,2520.00%47 47— $3,252 新建仓
HTLD HEARTLAND EXPRESS INC COM $3,2660.00%314 11860.2% $1,227 加仓
KMPR KEMPER CORP COM $3,2700.00%107 80296.3% $2,445 加仓