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
CNA CNA FINL CORP COM $00.00%0 -11-100.0% -$505 清仓
— THERMON GROUP HLDGS INC COM $00.00%0 -10-100.0% -$504 清仓
BF/B BROWN FORMAN CORP CL B $00.00%0 -19-100.0% -$502 清仓
DECK DECKERS OUTDOOR CORP COM $00.00%0 -5-100.0% -$500 清仓
ESTC ELASTIC N V ORD SHS $00.00%0 -10-100.0% -$500 清仓
KRRO KORRO BIO INC COM $00.00%0 -44-100.0% -$498 清仓
NCNO NCINO INC COM $00.00%0 -33-100.0% -$494 清仓
NTNX NUTANIX INC CL A $00.00%0 -13-100.0% -$494 清仓
AOMR ANGEL OAK MORTGAGE REIT INC COM $00.00%0 -60-100.0% -$493 清仓
QNST QUINSTREET INC COM $00.00%0 -41-100.0% -$492 清仓
VICI VICI PPTYS INC COM $00.00%0 -18-100.0% -$492 清仓
EVCM EVERCOMMERCE INC COM $00.00%0 -43-100.0% -$491 清仓
MDB MONGODB INC CL A $00.00%0 -2-100.0% -$490 清仓
COUR COURSERA INC COM $00.00%0 -84-100.0% -$489 清仓
APTV APTIV PLC COM SHS $00.00%0 -7-100.0% -$486 清仓
ASTE ASTEC INDS INC COM $00.00%0 -9-100.0% -$485 清仓
STWD STARWOOD PPTY TR INC COM $00.00%0 -28-100.0% -$482 清仓
APPN APPIAN CORP CL A $00.00%0 -20-100.0% -$482 清仓
OMF ONEMAIN HLDGS INC COM $00.00%0 -9-100.0% -$481 清仓
— BIOLIFE SOLUTIONS INC COM NEW $00.00%0 -25-100.0% -$477 清仓
PATH UIPATH INC CL A $00.00%0 -43-100.0% -$477 清仓
GTLB GITLAB INC CLASS A COM $00.00%0 -22-100.0% -$476 清仓
APPF APPFOLIO INC COM CL A $00.00%0 -3-100.0% -$473 清仓
SSNC SS&C TECH HLDGS COM $00.00%0 -7-100.0% -$473 清仓
OKTA OKTA INC CL A $00.00%0 -6-100.0% -$472 清仓
GPN GLOBAL PMTS INC COM $00.00%0 -7-100.0% -$471 清仓
PHM PULTE GROUP INC COM $00.00%0 -4-100.0% -$470 清仓
DOCS DOXIMITY INC CL A $00.00%0 -20-100.0% -$466 清仓
— CHICAGO ATLANTIC REAL ESTATE F COM $00.00%0 -41-100.0% -$464 清仓
AMPL AMPLITUDE INC COM CL A $00.00%0 -68-100.0% -$464 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $00.00%0 -5-100.0% -$460 清仓
LXEO LEXEO THERAPEUTICS INC COM $00.00%0 -80-100.0% -$459 清仓
BDC BELDEN INC COM $00.00%0 -4-100.0% -$459 清仓
SERV SERVE ROBOTICS INC COM $00.00%0 -53-100.0% -$447 清仓
— GAMBLING COM GROUP LIMITED ORDINARY SHARES $00.00%0 -115-100.0% -$446 清仓
ALKT ALKAMI TECHNOLOGY INC COM $00.00%0 -28-100.0% -$439 清仓
NXDR NEXTDOOR HOLDINGS INC COM CL A $00.00%0 -311-100.0% -$435 清仓
NNE NANO NUCLEAR ENERGY INC COM $00.00%0 -21-100.0% -$430 清仓
ANGI ANGI INC CL A NEW $00.00%0 -62-100.0% -$425 清仓
DDD 3D SYS CORP DEL COM NEW $00.00%0 -220-100.0% -$414 清仓
OSG OCTAVE SPECIALTY GROUP INC COM NEW $00.00%0 -87-100.0% -$405 清仓
M MACYS INC COM $00.00%0 -22-100.0% -$398 清仓
JJSF J & J SNACK FOODS CORP COM $00.00%0 -5-100.0% -$396 清仓
UFPT UFP TECHNOLOGIES INC COM $00.00%0 -2-100.0% -$387 清仓
— ESPERION THERAPEUTICS INC NEW COM $00.00%0 -141-100.0% -$386 清仓
AZTA AZENTA INC COM $00.00%0 -18-100.0% -$380 清仓
THRY THRYV HLDGS INC COM NEW $00.00%0 -138-100.0% -$378 清仓
CMCO COLUMBUS MCKINNON CORP N Y COM $00.00%0 -26-100.0% -$378 清仓
MBLY MOBILEYE GLOBAL INC COMMON CLASS A $00.00%0 -54-100.0% -$371 清仓
GT GOODYEAR TIRE & RUBR CO COM $00.00%0 -55-100.0% -$365 清仓
— MASIMO CORP COM $00.00%0 -2-100.0% -$356 清仓
MNTN MNTN INC CL A $00.00%0 -40-100.0% -$352 清仓
QFIN QFIN HOLDINGS INC AMERICAN DEP $00.00%0 -27-100.0% -$349 清仓
LEU CENTRUS ENERGY CORP CL A $00.00%0 -2-100.0% -$347 清仓
PHR PHREESIA INC COM $00.00%0 -41-100.0% -$344 清仓
HAPN LENDINGCLUB ISSUANCE TR SER COM NEW $00.00%0 -24-100.0% -$344 清仓
— SOLENO THERAPEUTICS INC COM $00.00%0 -10-100.0% -$335 清仓
ARRY ARRAY TECHNOLOGIES INC COM SHS $00.00%0 -43-100.0% -$311 清仓
CWH CAMPING WORLD HLDGS INC CL A $00.00%0 -45-100.0% -$307 清仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $00.00%0 -9-100.0% -$306 清仓
AI C3 AI INC CL A $00.00%0 -36-100.0% -$303 清仓
OLMA OLEMA PHARMACEUTICALS INC COM $00.00%0 -20-100.0% -$298 清仓
— RIGEL PHARMACEUTICALS INC COM $00.00%0 -11-100.0% -$297 清仓
XRX XEROX HOLDINGS CORP COM NEW $00.00%0 -193-100.0% -$249 清仓
EOSE EOS ENERGY ENTERPRISES INC COM CL A $00.00%0 -44-100.0% -$218 清仓
RNA ATRIUM THERAPEUTICS INC COM $00.00%0 -1-100.0% -$13 清仓
— ENSERVCO CORP COM NEW $00.00%200 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z $10.00%8 00.0% — 不变
— ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A $10.00%1 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 A $30.00%8 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 K $40.00%8 00.0% — 不变
— XEROX HOLDINGS CORP WT EXP 021128 $260.00%96 00.0% — 不变
— ORION PROPERTIES INC COM $490.00%17 00.0% — 不变
VGNT VERSIGENT PLC ORDINARY SHARES $840.00%2 2— $84 新建仓
ORRF ORRSTOWN FINL SVCS INC COM $1240.00%3 00.0% — 不变
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM $1570.00%5 5— $157 新建仓
LBTYA LIBERTY GLOBAL LTD COM CL A $1590.00%14 14— $159 新建仓
— REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES $1830.00%30 16114.3% $98 加仓
— ANBIO BIOTECHNOLOGY SHS CL A $2060.00%15 00.0% — 不变
DMC DEL MONTE CORP ORD $2230.00%8 00.0% — 不变
EC ECOPETROL S A SPONSORED ADS $2280.00%16 16— $228 新建仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $2290.00%2 2— $229 新建仓
VTRS VIATRIS INC COM $2380.00%15 00.0% — 不变
ANDE ANDERSONS INC COM $2740.00%4 4— $274 新建仓
COLL COLLEGIUM PHARMACEUTICAL INC COM $2900.00%8 -13-61.9% -$471 重新持有
BIDU BAIDU INC SPON ADR REP A $3430.00%3 00.0% — 不变
ATO ATMOS ENERGY CORP COM $3450.00%2 00.0% — 不变
— TOPBUILD COR COM $3550.00%1 1— $355 新建仓
TR TOOTSIE ROLL INDS INC COM $3560.00%9 9— $356 新建仓
FIVE FIVE BELOW INC COM $3600.00%2 00.0% — 不变
NOAH NOAH HLDGS LTD SPON ADS $3600.00%36 00.0% — 不变
AIV APARTMENT INVT & MGMT CO CL A $3620.00%122 00.0% — 不变
DNOW DNOW INC COM $3630.00%28 00.0% — 不变
NWS NEWS CORP NEW CL B $3650.00%13 13— $365 新建仓
CVE CENOVUS ENERGY INC COM $3720.00%15 00.0% — 不变
VNOM VIPER ENERGY INC CL A $3820.00%9 00.0% — 不变
RTO RENTOKIL INITIAL PLC SPONSORED ADR $4010.00%14 00.0% — 不变
REXR REXFORD INDL RLTY INC COM $4020.00%12 00.0% — 不变
LEA LEAR CORP COM NEW $4020.00%3 3— $402 新建仓
RYN RAYONIER INC COM $4040.00%19 -46-70.8% -$978 减仓