13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$3.78亿2026Q1 申报市值
1,730持仓数
68.1%前十大占比 · 第一大 10.8%
318 / 141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%
IEFA 9.1%
AVUV 9.1%
VTV 9.1%
BND 8.9%
WWJD 5.2%
IBD 4.9%
PYLD 4.6%
ELCV 3.4%
EMXC 3.1%

2026Q1 买入最多 按季末市值估算

BND 加仓+$203.11万
SCHD 加仓+$174.57万
IBD 加仓+$131.56万
VTV 加仓+$124.86万
PYLD 加仓+$122.29万

2026Q1 卖出最多 按季末市值估算

BIBL 减仓-$36.32万
CGXU 减仓-$26.72万
IBIT 减仓-$15.82万
IWN 减仓-$15.22万
SLV 减仓-$15.20万

2026Q1 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
MGEE MGE ENERGY INC COM $1,0820.00%14 -47-77.0% -$3,632 减仓
HCI HCI GROUP INC COM $1,0820.00%7 375.0% $464 加仓
XYZ BLOCK INC CL A $1,0830.00%18 -21-53.8% -$1,264 减仓
PCOR PROCORE TECHNOLOGIES INC COM $1,0830.00%19 19— $1,083 新建仓
MOD MODINE MFG CO COM $1,0840.00%5 00.0% — 不变
WING WINGSTOP INC COM $1,0850.00%7 240.0% $310 加仓
CXM SPRINKLR INC CL A $1,0860.00%181 115174.2% $690 加仓
— FALCONS BEYOND GLOBAL INC COM CL A $1,0860.00%77 77— $1,086 新建仓
STNE STONECO LTD COM CL A $1,0870.00%77 2857.1% $395 加仓
FHN FIRST HORIZON CORPORATION COM $1,0920.00%48 00.0% — 不变
NTST NETSTREIT CORP COM $1,0920.00%58 00.0% — 不变
NNN NNN REIT INC COM $1,0920.00%26 26— $1,092 新建仓
SGU STAR GROUP LP UNIT LTD PARTNR $1,0930.00%89 4185.4% $504 加仓
SLVM SYLVAMO CORP COMMON STOCK $1,0980.00%26 -107-80.5% -$4,519 减仓
PSFE PAYSAFE LIMITED SHS $1,1030.00%162 162— $1,103 新建仓
STE STERIS PLC SHS USD $1,1050.00%5 -9-64.3% -$1,989 减仓
GME GAMESTOP CORP CL A $1,1060.00%48 31182.4% $714 加仓
TOST TOAST INC CL A $1,1130.00%42 27180.0% $716 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $1,1140.00%12 00.0% — 不变
DLO DLOCAL LTD CLASS A COM $1,1150.00%86 56186.7% $726 加仓
HAS HASBRO INC COM $1,1230.00%12 12— $1,123 新建仓
EFC ELLINGTON FINANCIAL INC COM $1,1260.00%95 95— $1,126 新建仓
— JANUS HENDERSON GROUP PLC ORD SHS $1,1300.00%22 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC COM $1,1310.00%13 -9-40.9% -$783 减仓
SRRK SCHOLAR ROCK HLDG CORP COM $1,1310.00%23 -15-39.5% -$738 减仓
CELC CELCUITY INC COM $1,1410.00%10 5100.0% $570 加仓
PB PROSPERITY BANCSHARES INC COM $1,1420.00%17 -5-22.7% -$336 减仓
APA APA CORPORATION COM $1,1460.00%27 00.0% — 不变
MCY MERCURY GENL CORP NEW COM $1,1460.00%13 685.7% $529 加仓
WABC WESTAMERICA BANCORPORATION COM $1,1470.00%22 11100.0% $574 加仓
DRVN DRIVEN BRANDS HLDGS INC COM $1,1480.00%91 -266-74.5% -$3,356 减仓
SCL STEPAN CO COM $1,1500.00%23 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC COM $1,1500.00%9 480.0% $511 加仓
AMCR AMCOR PLC COM NEW $1,1530.00%29 29— $1,153 新建仓
RXO RXO INC COMMON STOCK $1,1550.00%79 -267-77.2% -$3,904 减仓
PACS PACS GROUP INC COM SHS $1,1560.00%36 36— $1,156 新建仓
AN AUTONATION INC COM $1,1720.00%6 6— $1,172 新建仓
ATOM ATOMERA INC COM $1,1770.00%309 309— $1,177 新建仓
LMND LEMONADE INC COM $1,1910.00%19 -7-26.9% -$439 减仓
APP APPLOVIN CORP COM CL A $1,1940.00%3 -5-62.5% -$1,990 减仓
SSD SIMPSON MFG INC COM $1,2010.00%7 375.0% $515 加仓
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $1,2010.00%72 72— $1,201 新建仓
RMBS RAMBUS INC DEL COM $1,2040.00%14 00.0% — 不变
NTR NUTRIEN LTD COM $1,2070.00%16 16— $1,207 新建仓
REYN REYNOLDS CONSUMER PRODS INC COM $1,2070.00%57 57— $1,207 新建仓
EXE EXPAND ENERGY CORPORATION COM $1,2080.00%11 00.0% — 不变
PRKS UNITED PARKS & RESORTS INC COM $1,2080.00%37 37— $1,208 新建仓
— ORLA MNG LTD NEW COM $1,2100.00%75 75— $1,210 新建仓
APG API GROUP CORP COM STK $1,2160.00%30 1376.5% $527 加仓
FROG JFROG LTD ORD SHS $1,2200.00%26 -43-62.3% -$2,018 减仓
CTO CTO RLTY GROWTH INC NEW COM $1,2200.00%66 -33-33.3% -$610 减仓
KGS KODIAK GAS SVCS INC COM $1,2250.00%21 21— $1,225 新建仓
HWKN HAWKINS INC COM $1,2290.00%8 233.3% $307 加仓
WMS ADVANCED DRAIN SYS INC DEL COM $1,2340.00%9 5125.0% $686 加仓
HRB BLOCK H & R INC COM $1,2380.00%39 39— $1,238 新建仓
CARR CARRIER GLOBAL CORPORATION COM $1,2390.00%22 00.0% — 不变
IOSP INNOSPEC INC COM $1,2410.00%17 541.7% $365 重新持有
PINE ALPINE INCOME PPTY TR INC COM $1,2420.00%69 -29-29.6% -$522 减仓
SBRA SABRA HEALTH CARE REIT INC COM $1,2500.00%65 -1-1.5% -$19 减仓
WAB WABTEC COM $1,2500.00%5 266.7% $500 加仓
CPA COPA HOLDINGS SA CL A $1,2500.00%11 7175.0% $795 重新持有
WST WEST PHARMACEUTICAL SVSC INC COM $1,2530.00%5 266.7% $501 加仓
STAG STAG INDUSTRIAL INC COM $1,2620.00%35 00.0% — 不变
— APOGEE THERAPEUTICS INC COM $1,2630.00%15 00.0% — 不变
— LEGGETT & PLATT INC COM $1,2650.00%128 128— $1,265 新建仓
KT KT CORP SPONSORED ADR $1,2660.00%59 00.0% — 不变
QS QUANTUMSCAPE CORP COM CL A $1,2760.00%200 -19-8.7% -$121 减仓
NWN NORTHWEST NAT HLDG CO COM $1,2770.00%24 24— $1,277 新建仓
ARCB ARCBEST CORP COM $1,2790.00%13 7116.7% $689 加仓
ALC ALCON AG ORD SHS $1,2810.00%17 10142.9% $754 加仓
CRK COMSTOCK RES INC COM $1,2860.00%61 -45-42.5% -$949 减仓
IDA IDACORP INC COM $1,2870.00%9 00.0% — 不变
CAVA CAVA GROUP INC COM $1,2940.00%16 9128.6% $728 加仓
CHTR CHARTER COMMUNICATIONS INC CL A $1,2950.00%6 4200.0% $863 重新持有
NOMD NOMAD FOODS LTD USD ORD SHS $1,2970.00%135 -11-7.5% -$106 重新持有
SBSI SOUTHSIDE BANCSHARES INC COM $1,3060.00%42 00.0% — 不变
TKR TIMKEN CO COM $1,3070.00%13 13— $1,307 新建仓
— TERNS PHARMACEUTICALS INC COM $1,3180.00%25 13108.3% $685 加仓
RBRK RUBRIK INC. CL A $1,3220.00%27 20285.7% $979 加仓
NE NOBLE CORP PLC ORD SHS A $1,3250.00%27 27— $1,325 新建仓
WRB BERKLEY W R CORP COM $1,3260.00%20 20— $1,326 新建仓
AIT APPLIED INDL TECHNOLOGIES INC COM $1,3270.00%5 5— $1,327 新建仓
CSL CARLISLE COS INC COM $1,3340.00%4 4— $1,334 新建仓
SOC SABLE OFFSHORE CORP COM SHS $1,3380.00%81 00.0% — 不变
RYN RAYONIER INC COM $1,3410.00%65 34109.7% $701 加仓
— DIGITALBRIDGE GROUP INC CL A NEW $1,3420.00%87 3155.4% $478 加仓
PAG PENSKE AUTOMOTIVE GRP INC COM $1,3460.00%9 9— $1,346 新建仓
ETOR ETORO GROUP LTD SHS CL A $1,3510.00%45 45— $1,351 新建仓
CTAS CINTAS CORP COM $1,3530.00%8 -4-33.3% -$676 减仓
ACHC ACADIA HEALTHCARE COMPANY INC COM $1,3570.00%58 2365.7% $538 加仓
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS $1,3580.00%18 18— $1,358 新建仓
HLIO HELIOS TECHNOLOGIES INC COM $1,3590.00%21 861.5% $518 加仓
AWR AMER STATES WTR CO COM $1,3610.00%18 -34-65.4% -$2,571 减仓
VMC VULCAN MATLS CO COM $1,3620.00%5 00.0% — 不变
CVS CVS HEALTH CORP COM $1,3650.00%19 -21-52.5% -$1,509 减仓
FER FERROVIAL NV ORD SHS $1,3660.00%21 21— $1,366 新建仓
KNSL KINSALE CAP GROUP INC COM $1,3670.00%4 3300.0% $1,025 加仓
OLN OLIN CORP COM PAR $1 $1,3680.00%46 00.0% — 不变
RL RALPH LAUREN CORP CL A $1,3760.00%4 4— $1,376 新建仓
AVY AVERY DENNISON CORP COM $1,3810.00%8 -5-38.5% -$863 减仓