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
SBH SALLY BEAUTY HLDGS INC COM $4100.00%29 -144-83.2% -$2,036 减仓
DRI DARDEN RESTAURANTS INC COM $4120.00%2 00.0% — 不变
TECK TECK RESOURCES LTD CL B $4160.00%7 7— $416 新建仓
GLBE GLOBAL E ONLINE LTD SHS $4170.00%12 00.0% — 不变
AXIAY AXIA ENERGIA SA SPONSORED ADR $4220.00%40 40— $422 新建仓
NI NISOURCE INC COM $4280.00%9 00.0% — 不变
LOPE GRAND CANYON ED INC COM $4290.00%3 -6-66.7% -$858 减仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $4300.00%5 -6-54.5% -$516 减仓
EPAC ENERPAC TOOL GROUP CORP CL A COM $4300.00%12 00.0% — 不变
CNM CORE & MAIN INC CL A $4340.00%9 00.0% — 不变
EXR EXTRA SPACE STORAGE INC COM $4360.00%3 00.0% — 不变
XPEV XPENG INC ADS $4370.00%33 00.0% — 不变
OMC OMNICOM GROUP INC COM $4370.00%6 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC CL B $4460.00%3 -5-62.5% -$743 减仓
CR CRANE COMPANY COMMON STOCK $4460.00%2 -16-88.9% -$3,568 重新持有
CRUS CIRRUS LOGIC INC COM $4460.00%3 3— $446 新建仓
UA UNDER ARMOUR INC CL C $4480.00%72 72— $448 新建仓
ULTA ULTA BEAUTY INC COM $4510.00%1 1— $451 新建仓
CRI CARTERS INC COM $4530.00%11 11— $453 新建仓
EE EXCELERATE ENERGY INC CL A COM $4560.00%12 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $4570.00%4 4— $457 新建仓
RVLV REVOLVE GROUP INC CL A $4580.00%20 -22-52.4% -$504 减仓
AMPH AMPHASTAR PHARMACEUTICALS INC COM $4640.00%23 -23-50.0% -$464 减仓
CFR CULLEN FROST BANKERS INC COM $4640.00%3 00.0% — 不变
ECPG ENCORE CAP GROUP INC COM $4660.00%5 -30-85.7% -$2,796 减仓
OFIX ORTHOFIX MED INC COM $4660.00%51 51— $466 新建仓
LOGI LOGITECH INTL S A SHS $4700.00%5 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $4720.00%26 -110-80.9% -$1,997 减仓
LPX LOUISIANA PAC CORP COM $4720.00%6 00.0% — 不变
NWL NEWELL BRANDS INC COM $4730.00%77 -551-87.7% -$3,385 减仓
DLB DOLBY LABORATORIES INC COM CL A $4730.00%9 -7-43.8% -$368 减仓
XYL XYLEM INC COM $4730.00%4 -4-50.0% -$473 减仓
WHR WHIRLPOOL CORP COM $4730.00%12 -3-20.0% -$118 减仓
SHOE SHOE STA GROUP INC COM $4750.00%32 32— $475 新建仓
LNG CHENIERE ENERGY INC COM NEW $4780.00%2 2— $478 新建仓
CBL CBL & ASSOC PPTYS INC COMMON STOCK $4780.00%9 9— $478 新建仓
TAL TAL ED GROUP SPONSORED ADS $4790.00%50 00.0% — 不变
GDS GDS HLDGS LTD SPONSORED ADS $4800.00%16 00.0% — 不变
GNTX GENTEX CORP COM $4800.00%19 -6-24.0% -$152 减仓
SUI SUN CMNTYS INC COM $4800.00%4 4— $480 新建仓
PHVS PHARVARIS N V COM $4840.00%14 8133.3% $277 加仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $4840.00%15 15— $484 新建仓
CTRI CENTURI HOLDINGS INC COM SHS $4840.00%16 16— $484 新建仓
AGI ALAMOS GOLD INC COM CL A $4850.00%16 00.0% — 不变
GAP GAP INC COM $4860.00%26 00.0% — 不变
RBLX ROBLOX CORP CL A $4890.00%9 00.0% — 不变
— NET LEASE OFFICE PROPERTIES COM $4900.00%44 00.0% — 不变
ALG ALAMO GROUP INC COM $4930.00%3 00.0% — 不变
SOBO SOUTH BOW CORP COM $4930.00%14 00.0% — 不变
VSTM VERASTEM INC COM NEW $4930.00%129 129— $493 新建仓
NIC NICOLET BANKSHARES INC COM $4960.00%3 00.0% — 不变
PRGO PERRIGO CO PLC SHS $4990.00%48 -8-14.3% -$83 重新持有
CG CARLYLE GROUP INC COM $5050.00%12 -42-77.8% -$1,768 减仓
— FRANKLIN STR PPTYS CORP COM $5050.00%980 980— $505 新建仓
BHF BRIGHTHOUSE FINL INC COM $5060.00%8 -8-50.0% -$506 减仓
BSY BENTLEY SYS INC COM CL B $5080.00%17 -13-43.3% -$388 减仓
— GRAFTECH INTL LTD SR NT COM NEW $5080.00%86 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $5090.00%45 12.3% $11 加仓
ARTNA ARTESIAN RES CORP CL A $5100.00%15 -1-6.2% -$34 减仓
HCKT HACKETT GROUP INC COM $5170.00%48 1233.3% $129 加仓
COHU COHU INC COM $5170.00%7 7— $517 新建仓
ORGO ORGANOGENESIS HLDGS INC COM $5180.00%213 213— $518 新建仓
UDR UDR INC COM $5190.00%13 13— $519 新建仓
XRAY DENTSPLY SIRONA INC COM $5200.00%49 -298-85.9% -$3,162 减仓
CPRI CAPRI HOLDINGS LIMITED SHS $5200.00%28 00.0% — 不变
YORW YORK WTR CO COM $5210.00%17 -41-70.7% -$1,257 减仓
RRC RANGE RES CORP COM $5210.00%14 00.0% — 不变
— GYRE THERAPEUTICS INC COM $5210.00%79 79— $521 新建仓
PFSI PENNYMAC FINL SVCS INC NEW COM $5230.00%6 -28-82.4% -$2,441 减仓
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG $5230.00%55 55— $523 新建仓
— AGENUS INC COM NEW $5290.00%173 173— $529 新建仓
EBF ENNIS INC COM $5310.00%25 25— $531 新建仓
— LIBERTY BROADBAND CORP COM SER C $5320.00%16 -3-15.8% -$100 减仓
INSM INSMED INC COM PAR $.01 $5330.00%5 -1-16.7% -$107 减仓
NUS NU SKIN ENTERPRISES INC CL A $5330.00%101 101— $533 新建仓
— JELD-WEN HLDG INC COM $5330.00%355 355— $533 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $5360.00%3 3— $536 新建仓
PNR PENTAIR PLC SHS $5370.00%7 -61-89.7% -$4,680 减仓
AXS AXIS CAP HLDGS LTD SHS $5370.00%5 5— $537 新建仓
— TECOGEN INC NEW COM NEW $5380.00%103 103— $538 新建仓
YELP YELP INC CL A $5390.00%22 -41-65.1% -$1,004 减仓
FMNB FARMERS NATIONAL BANC CORP COM $5400.00%37 -119-76.3% -$1,737 减仓
ENTG ENTEGRIS INC COM $5400.00%3 3— $540 新建仓
AMSF AMERISAFE INC COM $5410.00%16 -85-84.2% -$2,874 减仓
SUNC SUNOCOCORP LLC COM SHS LLC $5410.00%8 8— $541 新建仓
OPCH OPTION CARE HEALTH INC COM NEW $5450.00%26 00.0% — 不变
ODD ODDITY TECH LTD SHS CL A $5450.00%36 24200.0% $363 重新持有
AM ANTERO MIDSTREAM CORP COM $5460.00%24 24— $546 新建仓
WD WALKER & DUNLOP INC COM $5470.00%10 225.0% $109 加仓
IBEX IBEX LTD SHS NEW $5470.00%18 18— $547 新建仓
BTBT BIT DIGITAL INC SHS $5490.00%305 305— $549 新建仓
SAFE SAFEHOLD INC COM $5500.00%35 35— $550 新建仓
SPT SPROUT SOCIAL INC COM CL A $5510.00%73 73— $551 新建仓
QBTS D-WAVE QUANTUM INC COM $5520.00%23 -38-62.3% -$912 重新持有
— BRT APARTMENTS CORP COM $5530.00%36 -147-80.3% -$2,258 减仓
COTY COTY INC COM CL A $5530.00%256 9357.1% $201 重新持有
CINF CINCINNATI FINL CORP COM $5550.00%3 3— $555 新建仓
MAA MID-AMER APT CMNTYS INC COM $5560.00%4 00.0% — 不变
— AUNA S A CLASS A $5590.00%109 00.0% — 不变
WKC WORLD KINECT CORPORATION COM $5600.00%17 00.0% — 不变