Bare Financial Services, Inc
GAP PA · SEC CIK 0002009426
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP COM | $664 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $665 | 0.00% | 76 | -53 | -41.1% | -$464 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $665 | 0.00% | 17 | 17 | — | $665 | 新建仓 |
| TOST | TOAST INC CL A | $668 | 0.00% | 24 | -18 | -42.9% | -$501 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $668 | 0.00% | 20 | -25 | -55.6% | -$835 | 重新持有 |
| DX | DYNEX CAP INC COM | $669 | 0.00% | 51 | -177 | -77.6% | -$2,322 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $671 | 0.00% | 18 | -107 | -85.6% | -$3,989 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $671 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC COM | $674 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $674 | 0.00% | 30 | 19 | 172.7% | $427 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC COM | $675 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $675 | 0.00% | 3 | 3 | — | $675 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $677 | 0.00% | 40 | -38 | -48.7% | -$643 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $677 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $678 | 0.00% | 67 | -62 | -48.1% | -$627 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $678 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $679 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $680 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC COM | $681 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC COM | $682 | 0.00% | 20 | -77 | -79.4% | -$2,626 | 减仓 |
| EVR | EVERCORE INC CLASS A | $683 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT COM | $683 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $688 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $691 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $691 | 0.00% | 19 | 19 | — | $691 | 新建仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $693 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $694 | 0.00% | 16 | -13 | -44.8% | -$564 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $695 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $701 | 0.00% | 14 | -67 | -82.7% | -$3,355 | 减仓 |
| — | ADVANCED FLOWER CAP INC COM | $701 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $703 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $704 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC COM | $704 | 0.00% | 33 | 4 | 13.8% | $85 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $708 | 0.00% | 73 | 73 | — | $708 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $709 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION COM | $709 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $713 | 0.00% | 6 | -22 | -78.6% | -$2,614 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $713 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $719 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $731 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC COM | $732 | 0.00% | 192 | 13 | 7.3% | $50 | 加仓 |
| — | ORLA MNG LTD NEW COM | $734 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC CL A | $734 | 0.00% | 57 | -19 | -25.0% | -$245 | 重新持有 |
| NET | CLOUDFLARE INC CL A COM | $736 | 0.00% | 3 | -16 | -84.2% | -$3,925 | 减仓 |
| BFC | BANK FIRST CORP COM | $742 | 0.00% | 5 | 5 | — | $742 | 新建仓 |
| GLNG | GOLAR LNG LTD SHS | $748 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $750 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS COM | $750 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $757 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $758 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC SHS | $758 | 0.00% | 42 | 42 | — | $758 | 新建仓 |
| CXW | CORECIVIC INC COM | $760 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD ORD SHS | $760 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $761 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $761 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $766 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $766 | 0.00% | 10 | 5 | 100.0% | $383 | 加仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $769 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $771 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP COM | $774 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC COM | $774 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $774 | 0.00% | 3 | 3 | — | $774 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $776 | 0.00% | 32 | 32 | — | $776 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $780 | 0.00% | 40 | -25 | -38.5% | -$488 | 减仓 |
| SABR | SABRE CORP COM | $780 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $781 | 0.00% | 12 | -7 | -36.8% | -$456 | 减仓 |
| CTS | CTS CORP COM | $782 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $784 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $784 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC COM CL A | $786 | 0.00% | 19 | -79 | -80.6% | -$3,268 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $790 | 0.00% | 3 | 3 | — | $790 | 新建仓 |
| CCBG | CAPITAL CITY BANK COM | $791 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $793 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $795 | 0.00% | 58 | -213 | -78.6% | -$2,920 | 减仓 |
| QTRX | QUANTERIX CORP COM | $795 | 0.00% | 184 | 184 | — | $795 | 新建仓 |
| SVV | SAVERS VALUE VLG INC COM | $797 | 0.00% | 79 | 13 | 19.7% | $131 | 加仓 |
| IFS | INTERCORP FINL SVCS INC SHS | $797 | 0.00% | 14 | 14 | — | $797 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP COM UNITS | $798 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC COM | $799 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $800 | 0.00% | 48 | 21 | 77.8% | $350 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS | $803 | 0.00% | 70 | 70 | — | $803 | 新建仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $803 | 0.00% | 36 | 36 | — | $803 | 新建仓 |
| TRGP | TARGA RES CORP COM | $804 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $804 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $805 | 0.00% | 7 | 1 | 16.7% | $115 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $805 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC COM | $805 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $810 | 0.00% | 76 | -210 | -73.4% | -$2,238 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $813 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $814 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $814 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $816 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| UAA | UNDER ARMOUR INC CL A | $818 | 0.00% | 128 | 128 | — | $818 | 新建仓 |
| IPGP | IPG PHOTONICS CORP COM | $821 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $822 | 0.00% | 61 | -111 | -64.5% | -$1,496 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $823 | 0.00% | 104 | -27 | -20.6% | -$214 | 重新持有 |
| WLY | WILEY JOHN & SONS INC CL A | $825 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $825 | 0.00% | 9 | 9 | — | $825 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $826 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $827 | 0.00% | 26 | 0 | 0.0% | — | 不变 |