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
TRVI TREVI THERAPEUTICS INC COM $5600.00%30 00.0% — 不变
SD SANDRIDGE ENERGY INC COM NEW $5620.00%41 00.0% — 不变
LPLA LPL FINL HLDGS INC COM $5630.00%2 2— $563 新建仓
FPH FIVE POINT HOLDINGS LLC COM CL A $5640.00%107 1415.1% $74 加仓
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR $5650.00%5 5— $565 新建仓
AEE AMEREN CORP COM $5650.00%5 5— $565 新建仓
L LOEWS CORP COM $5660.00%5 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP COM $5660.00%46 00.0% — 不变
ASPI ASP ISOTOPES INC COM $5660.00%91 91— $566 新建仓
— FIDELITY D & D BANCORP INC COM $5660.00%11 11— $566 新建仓
— NI HLDGS INC COM $5660.00%36 36— $566 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $5670.00%96 00.0% — 不变
POR PORTLAND GEN ELEC CO COM NEW $5700.00%11 00.0% — 不变
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES $5700.00%61 61— $570 新建仓
— DOMO INC COM CL B $5700.00%182 182— $570 新建仓
DFH DREAM FINDERS HOMES INC COM CL A $5700.00%33 33— $570 新建仓
IX ORIX CORP SPONSORED ADR $5710.00%15 15— $571 新建仓
CHRD CHORD ENERGY CORPORATION COM NEW $5720.00%5 00.0% — 不变
AVPT AVEPOINT INC COM CL A $5720.00%51 1541.7% $168 重新持有
CRBG COREBRIDGE FINL INC COM $5730.00%20 -17-45.9% -$487 减仓
GRFS GRIFOLS S A SP ADR REP B NVT $5730.00%81 00.0% — 不变
LII LENNOX INTL INC COM $5730.00%1 00.0% — 不变
TILE INTERFACE INC COM $5730.00%16 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP COM $5750.00%7 7— $575 新建仓
LMAT LEMAITRE VASCULAR INC COM $5760.00%6 -19-76.0% -$1,824 减仓
MLM MARTIN MARIETTA MATLS INC COM $5770.00%1 -2-66.7% -$1,154 减仓
DBX DROPBOX INC CL A $5770.00%21 15.0% $27 加仓
EPR EPR PPTYS COM SH BEN INT $5800.00%10 00.0% — 不变
— VUZIX CORP COM NEW $5800.00%200 200— $580 新建仓
— PIONEER BANCORP INC MD COM $5800.00%34 -2-5.6% -$34 重新持有
LAD LITHIA MTRS INC COM $5810.00%2 -10-83.3% -$2,905 重新持有
HLMN HILLMAN SOLUTIONS CORP COM $5820.00%69 00.0% — 不变
H HYATT HOTELS CORP COM CL A $5820.00%3 00.0% — 不变
KIM KIMCO REALTY CORP COM $5830.00%23 00.0% — 不变
ESS ESSEX PPTY TR INC COM $5830.00%2 00.0% — 不变
AER AERCAP HOLDINGS NV SHS $5830.00%4 2100.0% $292 加仓
ICFI ICF INTL INC COM $5830.00%8 8— $583 新建仓
AHCO ADAPTHEALTH CORP COMMON STOCK $5840.00%56 00.0% — 不变
— AIRO GROUP HLDGS INC COM $5840.00%79 79— $584 新建仓
PCT PURECYCLE TECHNOLOGIES INC COM $5840.00%72 72— $584 新建仓
SYY SYSCO CORP COM $5850.00%7 -23-76.7% -$1,922 减仓
PLUG PLUG PWR INC COM NEW $5850.00%216 00.0% — 不变
BRZE BRAZE INC COM CL A $5860.00%27 00.0% — 不变
— WARNER BROS DISCOVERY INC COM SER A $5870.00%22 00.0% — 不变
BIO BIO RAD LABS INC CL A $5870.00%2 00.0% — 不变
NN NEXTNAV INC COMMON STOCK $5880.00%33 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC COM $5890.00%7 00.0% — 不变
— PEPGEN INC COM $5890.00%327 225220.6% $405 加仓
EGO ELDORADO GOLD CORP NEW COM $5910.00%19 00.0% — 不变
MGA MAGNA INTL INC COM $5910.00%9 00.0% — 不变
FCN FTI CONSULTING INC COM $5960.00%4 00.0% — 不变
ALT ALTIMMUNE INC COM NEW $5960.00%196 196— $596 新建仓
BXP BXP INC COM $5970.00%9 -9-50.0% -$597 减仓
HWC HANCOCK WHITNEY CORPORATION COM $5980.00%8 -18-69.2% -$1,346 减仓
AGM FEDERAL AGRIC MTG CORP CL C $5980.00%3 -3-50.0% -$598 减仓
SARO STANDARDAERO INC COM $5980.00%20 20— $598 新建仓
SSB SOUTHSTATE BK CORP COM $5990.00%6 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC COM $6020.00%2 -4-66.7% -$1,204 减仓
ETD ETHAN ALLEN INTERIORS INC COM $6030.00%27 417.4% $89 加仓
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS $6030.00%38 38— $603 新建仓
INVH INVITATION HOMES INC COM $6040.00%20 -19-48.7% -$574 减仓
ZM ZOOM COMMUNICATIONS INC CL A $6040.00%7 00.0% — 不变
BBSI BARRETT BUSINESS SVCS INC COM $6040.00%17 -11-39.3% -$391 重新持有
— ELME COMMUNITIES SH BEN INT $6070.00%410 00.0% — 不变
AVBC AVIDIA BANCORP INC COMMON STOCK $6090.00%29 00.0% — 不变
MTCH MATCH GROUP INC NEW COM $6090.00%16 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC COM $6100.00%34 -18-34.6% -$323 减仓
— WEBSTER FINL CORP COM $6110.00%8 00.0% — 不变
— ELECTRONIC ARTS INC COM $6150.00%3 00.0% — 不变
CYD CHINA YUCHAI INTL LTD COM $6160.00%13 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP COM $6160.00%5 00.0% — 不变
USNA USANA HEALTH SCIENCES INC COM $6190.00%29 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP CL A $6220.00%14 00.0% — 不变
TEAM ATLASSIAN CORPORATION CL A $6220.00%8 114.3% $78 加仓
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW $6240.00%63 63— $624 新建仓
USAR USA RARE EARTH INC COM $6260.00%29 00.0% — 不变
— CHART INDS INC COM $6270.00%3 00.0% — 不变
WBTN WEBTOON ENTMT INC COM $6280.00%55 00.0% — 不变
ZD ZIFF DAVIS INC COM $6280.00%12 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC COM $6290.00%24 741.2% $183 加仓
TNDM TANDEM DIABETES CARE INC COM NEW $6340.00%42 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $6340.00%8 00.0% — 不变
— NIU TECHNOLOGIES ADS $6350.00%316 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON STOCK $6380.00%24 -3-11.1% -$80 减仓
SGRY SURGERY PARTNERS INC COM $6380.00%38 38— $638 新建仓
PCVX VAXCYTE INC COM $6390.00%11 11— $639 新建仓
SKWD SKYWARD SPECIALTY INS GROUP IN COM $6420.00%11 -91-89.2% -$5,311 减仓
PAR PAR TECHNOLOGY CORP COM $6450.00%37 29362.5% $506 重新持有
CBK COMMERCIAL BANCGROUP INC COM $6460.00%20 00.0% — 不变
IP INTERNATIONAL PAPER CO COM $6480.00%17 17— $648 新建仓
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $6480.00%10 10— $648 新建仓
CF CF INDUSTRIES HOLD COM $6500.00%6 00.0% — 不变
FCF FIRST COMWLTH FINL CORP PA COM $6510.00%32 00.0% — 不变
EIG EMPLOYERS HLDGS INC COM $6560.00%13 00.0% — 不变
HOPE HOPE BANCORP INC COM $6570.00%48 00.0% — 不变
CNXN PC CONNECTION INC COM $6570.00%9 00.0% — 不变
CVNA CARVANA CO CL A $6580.00%10 00.0% — 不变
IRON DISC MEDICINE INC COM $6580.00%9 00.0% — 不变
RH RH COM $6590.00%4 -14-77.8% -$2,306 减仓
LAES SEALSQ CORP ORD SHS $6620.00%210 210— $662 新建仓