13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$4.36亿2026Q2 申报市值
1,784持仓数
66.2%前十大占比 · 第一大 10.8%
175 / 166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%
VTV 9.0%
AVUV 9.0%
IEFA 8.6%
BND 8.4%
WWJD 4.7%
PYLD 4.5%
IBD 4.3%
ELCV 3.4%
EMXC 3.4%

2026Q2 买入最多 按季末市值估算

BND 加仓+$286.76万
PYLD 加仓+$201.30万
SCHD 加仓+$172.13万
VTV 加仓+$111.25万
IEFA 加仓+$69.48万

2026Q2 卖出最多 按季末市值估算

VTI 减仓-$35.23万
EMXC 减仓-$28.31万
BIBL 减仓-$27.12万
CEG 减仓-$17.45万
EXC 减仓-$9.09万

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
PBA PEMBINA PIPELINE CORP COM $6,6600.00%144 122554.5% $5,642 加仓
WULF TERAWULF INC COM $6,6690.00%270 8949.2% $2,198 加仓
SHO SUNSTONE HOTEL INVS INC NEW COM $6,6870.00%584 28696.0% $3,275 加仓
LTC LTC PPTYS INC COM $6,7290.00%175 149573.1% $5,729 加仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $6,7480.00%28 13.7% $241 加仓
ADBE ADOBE INC COM $6,7660.00%33 22200.0% $4,511 加仓
STT STATE STR CORP COM $6,7840.00%40 35700.0% $5,936 加仓
DB DEUTSCHE BK AG NAMEN AKT $6,8190.00%202 8369.7% $2,802 加仓
DCI DONALDSON INC COM $6,8220.00%76 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES COM $6,8320.00%106 69186.5% $4,447 加仓
BTU PEABODY ENERGY CORP COM $6,8440.00%296 10655.8% $2,451 加仓
ENOV ENOVIS CORPORATION COM $6,8720.00%332 12358.9% $2,546 加仓
KBH KB HOME COM $6,8850.00%110 57107.5% $3,568 加仓
MP MP MATERIALS CORP COM CL A $6,8890.00%123 32.5% $168 加仓
EFC ELLINGTON FINANCIAL INC COM $6,9000.00%507 412433.7% $5,607 加仓
SLB SLB LIMITED COM STK $6,9270.00%149 82122.4% $3,812 加仓
CNS COHEN & STEERS INC COM $6,9280.00%91 51127.5% $3,883 加仓
AKR ACADIA RLTY TR COM SH BEN INT $7,0050.00%335 196141.0% $4,098 加仓
NE NOBLE CORP PLC ORD SHS A $7,0130.00%188 161596.3% $6,006 加仓
MSM MSC INDL DIRECT INC CL A $7,0180.00%59 00.0% — 不变
ADUS ADDUS HOMECARE CORP COM $7,0330.00%70 661,650.0% $6,631 加仓
DOX AMDOCS LTD SHS $7,0750.00%140 125833.3% $6,317 加仓
AWR AMER STATES WTR CO COM $7,1060.00%86 68377.8% $5,619 加仓
— CATALYST PHARMACEUTICALS INC COM $7,1340.00%227 2713.5% $849 加仓
SNN SMITH & NEPHEW PLC SPDN ADR NEW $7,1450.00%248 9865.3% $2,823 加仓
BHRB BURKE HERBERT FINL SVCS CORP COM $7,1760.00%100 100— $7,176 新建仓
SNX TD SYNNEX CORPORATION COM $7,2190.00%27 22440.0% $5,882 加仓
RUN SUNRUN INC COM $7,2780.00%544 19053.7% $2,542 加仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $7,2920.00%539 6914.7% $933 加仓
ABNB AIRBNB INC COM CL A $7,2980.00%51 2382.1% $3,291 加仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $7,3010.00%103 103— $7,301 新建仓
FLIN FRANKLIN FTSE INDIA ETF $7,3270.00%206 00.0% — 不变
FRPH FRP HLDGS INC COM $7,3470.00%294 190182.7% $4,748 加仓
ELV ELEVANCE HEALTH INC FORMERLY A COM $7,3480.00%19 758.3% $2,707 加仓
FCPT FOUR CORNERS PPTY TR INC COM $7,3650.00%300 216257.1% $5,303 加仓
G GENPACT LIMITED SHS $7,3710.00%268 7740.3% $2,118 加仓
OUST OUSTER INC COM NEW $7,3770.00%118 69140.8% $4,314 加仓
RRX REGAL REXNORD CORPORATION COM $7,3840.00%31 31— $7,384 新建仓
NXT NEXTPOWER INC CLASS A COM $7,3870.00%62 39169.6% $4,647 加仓
BR BROADRIDGE FINL SOLUTIONS INC COM $7,3960.00%54 45500.0% $6,163 加仓
FSSL FS SPECIALTY LENDING FD COM SH BEN INT $7,4040.00%664 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $7,4180.00%206 206— $7,418 新建仓
FTI TECHNIPFMC PLC COM $7,4250.00%112 97646.7% $6,431 加仓
MTRN MATERION CORP COM $7,4350.00%25 19316.7% $5,651 加仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $7,4410.00%169 00.0% — 不变
PCAR PACCAR INC COM $7,4480.00%62 -16-20.5% -$1,922 减仓
RS RELIANCE INC COM $7,4730.00%20 17566.7% $6,352 加仓
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK $7,4970.00%252 203414.3% $6,039 加仓
AME AMETEK INC COM $7,5000.00%31 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO COM $7,5210.00%280 00.0% — 不变
ABBV ABBVIE INC COM $7,5490.00%30 00.0% — 不变
CBSH COMMERCE BANCSHARES INC COM $7,5650.00%131 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC COM $7,5800.00%141 111370.0% $5,967 加仓
ABM ABM INDS INC COM $7,6090.00%172 149647.8% $6,592 加仓
ALRM ALARM COM HLDGS INC COM $7,6160.00%163 97147.0% $4,532 加仓
URBN URBAN OUTFITTERS INC COM $7,6530.00%108 92575.0% $6,519 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $7,6600.00%88 00.0% — 不变
CLS CELESTICA INC COM $7,6600.00%21 18600.0% $6,566 加仓
APG API GROUP CORP COM STK $7,6660.00%181 151503.3% $6,395 加仓
JOE ST JOE CO COM $7,7030.00%123 -16-11.5% -$1,002 减仓
WDAY WORKDAY INC CL A $7,7120.00%63 45250.0% $5,509 加仓
AIR AAR CORP COM $7,7180.00%54 2268.8% $3,144 加仓
ORLY OREILLY AUTOMOTIVE INC COM $7,7350.00%84 2133.3% $1,934 加仓
LIF LIFE360 INC COM $7,7500.00%140 1321,650.0% $7,307 重新持有
VSEC VSE CORP COM $7,7690.00%34 21161.5% $4,798 加仓
ADMA ADMA BIOLOGICS INC COM $7,8000.00%932 10112.2% $845 加仓
OII OCEANEERING INTL INC COM $7,8210.00%193 168672.0% $6,808 加仓
CTAS CINTAS CORP COM $7,8240.00%46 38475.0% $6,463 加仓
HNI HNI CORP COM $7,8800.00%195 169650.0% $6,829 加仓
JXN JACKSON FINANCIAL INC COM CL A $7,8840.00%77 2342.6% $2,355 加仓
MSI MOTOROLA SOLUTIONS INC COM NEW $7,8910.00%19 13216.7% $5,399 加仓
OR OR ROYALTIES INC. COM SHS $7,9080.00%250 00.0% — 不变
TOL TOLL BROTHERS INC COM $7,9080.00%48 1754.8% $2,801 加仓
DTM DT MIDSTREAM INC COMMON STOCK $7,9240.00%54 00.0% — 不变
CRGY CRESCENT ENERGY COMPANY CL A COM $7,9640.00%811 531189.6% $5,214 加仓
QSR RESTAURANT BRANDS INTL INC COM $7,9770.00%110 96685.7% $6,962 加仓
BFS SAUL CTRS INC COM $8,0010.00%214 142197.2% $5,309 加仓
OTIS OTIS WORLDWIDE CORP COM $8,0190.00%112 1041,300.0% $7,446 重新持有
WHD CACTUS INC CL A $8,0440.00%157 3629.8% $1,844 加仓
PENG PENGUIN SOLUTIONS INC COM $8,0570.00%106 5192.7% $3,876 加仓
TTAN SERVICETITAN INC SHS CL A $8,0610.00%114 54.6% $354 加仓
LW LAMB WESTON HLDGS INC COM $8,0750.00%187 163679.2% $7,039 重新持有
ROP ROPER TECHNOLOGIES INC COM $8,1220.00%24 29.1% $677 加仓
LFUS LITTELFUSE INC COM $8,1960.00%18 00.0% — 不变
CVBF CVB FINL CORP COM $8,2080.00%364 -5-1.4% -$113 减仓
LECO LINCOLN ELEC HLDGS INC COM $8,2310.00%31 -2-6.1% -$531 减仓
INGR INGREDION INC COM $8,2400.00%87 69383.3% $6,535 加仓
OFG OFG BANCORP COM $8,2440.00%168 00.0% — 不变
BAX BAXTER INTL INC COM $8,2730.00%388 4513.1% $959 加仓
SFD SMITHFIELD FOODS INC COM $8,3210.00%343 226.9% $534 加仓
WF WOORI FINL GROUP INC SPONSORED ADS $8,3230.00%145 00.0% — 不变
ACN ACCENTURE PLC IRELAND SHS CLASS A $8,3380.00%67 1119.6% $1,369 加仓
UNFI UNITED NAT FOODS INC COM $8,3580.00%183 42.2% $183 加仓
WERN WERNER ENTERPRISES INC COM $8,3730.00%192 105.5% $436 加仓
BRO BROWN & BROWN INC COM $8,4040.00%131 84178.7% $5,389 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $8,4100.00%108 65.9% $467 加仓
LHX L3HARRIS TECHNOLOGIES INC COM $8,4270.00%29 16123.1% $4,649 加仓
— COLUMBIA FINL INC COM $8,4460.00%398 00.0% — 不变
REYN REYNOLDS CONSUMER PRODS INC COM $8,4580.00%315 258452.6% $6,928 加仓
ACT ENACT HLDGS INC COM $8,5480.00%187 145345.2% $6,628 加仓